| Symbol | Company | Weighting |
|---|---|---|
| AVT | AVNET INC | 2.82% |
| CRGY | CRESCENT ENERGY INC CLASS A | 2.75% |
| NE | NOBLE CORP | 2.69% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 2.62% |
| DOW | DOW HLDGS INC | 2.50% |
| TXN | TEXAS INSTRUMENTS | 2.46% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.45% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.43% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2.35% |
| DLX | DELUXE CORP | 2.32% |
| KNTK | KINETIK HOLDINGS INC | 2.28% |
| VNOM | VIPER ENERGY INC | 2.26% |
| VZ | VERIZON COMMUNICATIONS | 2.23% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 2.21% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 2.12% |
| VTRS | VIATRIS INC | 2.10% |
| CWEN | CLEARWAY ENERGY INC | 2.09% |
| T | AT&T INC | 2.07% |
| EIX | EDISON INT'L | 2.07% |
| MO | ALTRIA GROUP INC | 2.02% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.99% |
| EMN | EASTMAN CHEMICAL CO | 1.96% |
| D | DOMINION RESOURSES INC-VA | 1.95% |
| ABR | ARBOR REALTY TRUST INC | 1.95% |
| AVA | AVISTA CORP | 1.92% |
| MAN | MANPOWER GROUP INC | 1.92% |
| PFE | PFIZER INC | 1.91% |
| SON | SONOCO PRODUCTS CO | 1.90% |
| SWKS | SKYWORKS SOLUTIONS | 1.89% |
| HPQ | HP INC | 1.89% |
| AES | AES CORP | 1.85% |
| UPBD | UPBOUND GROUP INC | 1.84% |
| RHI | ROBERT HALF INC | 1.81% |
| UVV | UNIVERSAL CORP | 1.81% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.81% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.79% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.79% |
| KHC | KRAFT HEINZ COMPANY | 1.77% |
| OMC | OMNICOM GROUP | 1.77% |
| CMCSA | COMCAST CORP NEW CL A | 1.75% |
| MTN | VAIL RESORTS INC | 1.73% |
| XRAY | DENTSPLY SIRONA INC | 1.73% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.69% |
| BBY | BEST BUY INC | 1.65% |
| AMCR | AMCOR PLC | 1.60% |
| WEN | WENDYS CO/THE | 1.57% |
| PRGO | PERRIGO CO PLC | 1.49% |
| FLO | FLOWERS FOOD INC | 1.48% |
| CAG | CONAGRA BRANDS INC | 1.47% |
| NSP | INSPERITY INC | 1.45% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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