| Symbol | Company | Weighting |
|---|---|---|
| STX | SEAGATE TECHNOLOGY | 15.59% |
| PBF | PBF ENERGY INC | 5.38% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 4.07% |
| PII | POLARIS INC | 3.22% |
| VTRS | VIATRIS INC | 3.11% |
| MCHP | MICROCHIP TECHNOLOGY | 2.50% |
| TXN | TEXAS INSTRUMENTS | 2.49% |
| SM | SM ENERGY CO | 2.43% |
| TRN | TRINITY INDUSTRIES | 2.24% |
| SWK | STANLEY BLACK & DECKER INC | 2.21% |
| AES | AES CORP | 2.16% |
| CC | CHEMOURS CO | 2.08% |
| EIX | EDISON INT'L | 2.01% |
| D | DOMINION RESOURSES INC-VA | 1.97% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.91% |
| ES | EVERSOURCE ENERGY | 1.89% |
| MO | ALTRIA GROUP INC | 1.88% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.81% |
| MAN | MANPOWER GROUP INC | 1.81% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 1.80% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.76% |
| CRI | CARTER'S INC | 1.75% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.71% |
| VZ | VERIZON COMMUNICATIONS | 1.63% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 1.62% |
| OGN | ORGANON AND CO | 1.58% |
| PFE | PFIZER INC | 1.58% |
| OMC | OMNICOM GROUP | 1.58% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.52% |
| HPQ | HP INC | 1.51% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.50% |
| DOW | DOW HLDGS INC | 1.48% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.48% |
| UPBD | UPBOUND GROUP INC | 1.47% |
| SWKS | SKYWORKS SOLUTIONS | 1.43% |
| XRAY | DENTSPLY SIRONA INC | 1.38% |
| UVV | UNIVERSAL CORP | 1.38% |
| AMCR | AMCOR PLC | 1.38% |
| KHC | KRAFT HEINZ COMPANY | 1.32% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.27% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.23% |
| RHI | ROBERT HALF INC | 1.19% |
| CAG | CONAGRA BRANDS INC | 0.92% |
| WEN | WENDYS CO/THE | 0.81% |
| WHR | WHIRLPOOL CORP | 0.72% |
| FLO | FLOWERS FOOD INC | 0.65% |
| ABR | ARBOR REALTY TRUST INC | 0.65% |
| FMC | FMC CORP | 0.40% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.33% |
| CABO | CABLE ONE INC | 0.20% |
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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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