| Symbol | Company | Weighting |
|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 2.99% |
| CRGY | CRESCENT ENERGY INC CLASS A | 2.90% |
| DOW | DOW HLDGS INC | 2.79% |
| NE | NOBLE CORP | 2.69% |
| VZ | VERIZON COMMUNICATIONS | 2.39% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.38% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 2.32% |
| T | AT&T INC | 2.31% |
| EIX | EDISON INT'L | 2.29% |
| AVT | AVNET INC | 2.28% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2.27% |
| VNOM | VIPER ENERGY INC | 2.25% |
| KNTK | KINETIK HOLDINGS INC | 2.22% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.19% |
| DLX | DELUXE CORP | 2.18% |
| CWEN | CLEARWAY ENERGY INC | 2.13% |
| SON | SONOCO PRODUCTS CO | 2.13% |
| EMN | EASTMAN CHEMICAL CO | 2.10% |
| PFE | PFIZER INC | 2.09% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.08% |
| MO | ALTRIA GROUP INC | 2.01% |
| D | DOMINION RESOURSES INC-VA | 1.99% |
| AVA | AVISTA CORP | 1.97% |
| VTRS | VIATRIS INC | 1.95% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.95% |
| HPQ | HP INC | 1.91% |
| AES | AES CORP | 1.86% |
| ABR | ARBOR REALTY TRUST INC | 1.86% |
| TXN | TEXAS INSTRUMENTS | 1.86% |
| MAN | MANPOWER GROUP INC | 1.85% |
| BBY | BEST BUY INC | 1.85% |
| KHC | KRAFT HEINZ COMPANY | 1.84% |
| MTN | VAIL RESORTS INC | 1.83% |
| CMCSA | COMCAST CORP NEW CL A | 1.81% |
| UVV | UNIVERSAL CORP | 1.81% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.79% |
| OMC | OMNICOM GROUP | 1.76% |
| SWKS | SKYWORKS SOLUTIONS | 1.75% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.75% |
| XRAY | DENTSPLY SIRONA INC | 1.75% |
| UPBD | UPBOUND GROUP INC | 1.73% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.71% |
| RHI | ROBERT HALF INC | 1.70% |
| AMCR | AMCOR PLC | 1.70% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.70% |
| CAG | CONAGRA BRANDS INC | 1.66% |
| WEN | WENDYS CO/THE | 1.62% |
| PRGO | PERRIGO CO PLC | 1.43% |
| FLO | FLOWERS FOOD INC | 1.40% |
| NSP | INSPERITY INC | 1.23% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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