| Symbol | Company | Weighting |
|---|---|---|
| DINO | HF SINCLAIR CORP | 3.38% |
| CVS | CVS HEALTH CORPORATION | 3.33% |
| F | FORD MOTOR CO | 3.03% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 2.99% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.95% |
| AES | AES CORP | 2.78% |
| MO | ALTRIA GROUP INC | 2.77% |
| CWEN | CLEARWAY ENERGY INC | 2.73% |
| KSS | KOHL'S CORP | 2.67% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.67% |
| MCHP | MICROCHIP TECHNOLOGY | 2.47% |
| UGI | UGI CORP NEW COM | 2.47% |
| T | AT&T INC | 2.45% |
| AM | ANTERO MIDSTREAM CORP | 2.41% |
| AVA | AVISTA CORP | 2.40% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.38% |
| GNL | GLOBAL NET LEASE IN | 2.37% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.34% |
| UVV | UNIVERSAL CORP | 2.32% |
| VZ | VERIZON COMMUNICATIONS | 2.18% |
| EIX | EDISON INT'L | 2.18% |
| PFE | PFIZER INC | 2.10% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.96% |
| DLX | DELUXE CORP | 1.94% |
| PRGO | PERRIGO CO PLC | 1.92% |
| KHC | KRAFT HEINZ COMPANY | 1.90% |
| HPQ | HP INC | 1.88% |
| SON | SONOCO PRODUCTS CO | 1.85% |
| AMCR | AMCOR PLC | 1.85% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.84% |
| SWKS | SKYWORKS SOLUTIONS | 1.80% |
| CHRD | CHORD ENERGY CORP | 1.77% |
| SWK | STANLEY BLACK & DECKER INC | 1.76% |
| VNOM | VIPER ENERGY INC | 1.73% |
| CMCSA | COMCAST CORP NEW CL A | 1.73% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.62% |
| CC | CHEMOURS CO | 1.59% |
| CAG | CONAGRA BRANDS INC | 1.57% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.48% |
| BLMN | BLOOMIN' BRANDS INC | 1.43% |
| WEN | WENDYS CO/THE | 1.39% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.37% |
| DOW | DOW HLDGS INC | 1.34% |
| CRI | CARTER'S INC | 1.31% |
| OGN | ORGANON AND CO | 1.27% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.27% |
| MAN | MANPOWER GROUP INC | 1.22% |
| RC | READY CAPITAL CORPORATION | 1.01% |
| XRX | XEROX HOLDINGS CORP | 0.82% |
| 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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