| Symbol | Company | Weighting |
|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.89% |
| GILD | GILEAD SCIENCES INC | 3.74% |
| CSCO | CISCO SYSTEMS | 3.53% |
| CVI | CVR ENERGY, INC. | 3.42% |
| UGI | UGI CORP NEW COM | 3.26% |
| CVS | CVS HEALTH CORPORATION | 3.18% |
| T | AT&T INC | 3.15% |
| MO | ALTRIA GROUP INC | 3.02% |
| AM | ANTERO MIDSTREAM CORP | 2.93% |
| CWEN | CLEARWAY ENERGY INC | 2.88% |
| KMI | KINDER MORGAN INC | 2.87% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.77% |
| D | DOMINION RESOURSES INC-VA | 2.76% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.41% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.37% |
| AVA | AVISTA CORP | 2.36% |
| UVV | UNIVERSAL CORP | 2.33% |
| VZ | VERIZON COMMUNICATIONS | 2.31% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2.28% |
| IPG | INTERPUBLIC GROUP COS | 2.08% |
| ABR | ARBOR REALTY TRUST INC | 2.06% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.05% |
| TXN | TEXAS INSTRUMENTS | 2.01% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.91% |
| PFE | PFIZER INC | 1.90% |
| KSS | KOHL'S CORP | 1.90% |
| DLX | DELUXE CORP | 1.89% |
| AMCR | AMCOR PLC | 1.87% |
| HPQ | HP INC | 1.82% |
| KHC | KRAFT HEINZ COMPANY | 1.80% |
| WHR | WHIRLPOOL CORP | 1.75% |
| SWK | STANLEY BLACK & DECKER INC | 1.72% |
| GES | GUESS-INC | 1.71% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.70% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.59% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.50% |
| CC | CHEMOURS CO | 1.37% |
| CRI | CARTER'S INC | 1.33% |
| WEN | WENDYS CO/THE | 1.28% |
| CHRD | CHORD ENERGY CORP | 1.24% |
| FMC | FMC CORP | 1.21% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.17% |
| DOW | DOW HLDGS INC | 1.12% |
| MAN | MANPOWER GROUP INC | 1.05% |
| OGN | ORGANON AND CO | 0.98% |
| CIVI | CIVITAS RESOURCES INC | 0.95% |
| RC | READY CAPITAL CORPORATION | 0.79% |
| XRX | XEROX HOLDINGS CORP | 0.77% |
| WBAESC | WALGREENS BOOTS ALLIANCE ESCROW | 0.00% |
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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