| Symbol | Company | Weighting |
|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5.55% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 4.69% |
| HP | HELMERICH & PAYNE INC | 4.67% |
| VTRS | VIATRIS INC | 3.32% |
| SM | SM ENERGY CO | 3.12% |
| M | MACY'S INC | 3.00% |
| CVS | CVS HEALTH CORPORATION | 2.93% |
| TXN | TEXAS INSTRUMENTS | 2.65% |
| HPQ | HP INC | 2.55% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.48% |
| BBY | BEST BUY INC | 2.48% |
| SWKS | SKYWORKS SOLUTIONS | 2.30% |
| SWK | STANLEY BLACK & DECKER INC | 2.27% |
| VZ | VERIZON COMMUNICATIONS | 2.23% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.18% |
| MO | ALTRIA GROUP INC | 2.18% |
| PFE | PFIZER INC | 2.12% |
| DOW | DOW HLDGS INC | 2.11% |
| AES | AES CORP | 2.04% |
| TRN | TRINITY INDUSTRIES | 2.02% |
| EIX | EDISON INT'L | 1.98% |
| MCHP | MICROCHIP TECHNOLOGY | 1.98% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.97% |
| OMC | OMNICOM GROUP | 1.96% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.95% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.89% |
| SON | SONOCO PRODUCTS CO | 1.87% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.86% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.86% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 1.85% |
| AVA | AVISTA CORP | 1.85% |
| RHI | ROBERT HALF INC | 1.78% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.77% |
| T | AT&T INC | 1.76% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.67% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.66% |
| MTN | VAIL RESORTS INC | 1.64% |
| AMCR | AMCOR PLC | 1.64% |
| UVV | UNIVERSAL CORP | 1.54% |
| CAG | CONAGRA BRANDS INC | 1.41% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.40% |
| UPBD | UPBOUND GROUP INC | 1.35% |
| CALM | CAL-MAINE FOODS | 1.33% |
| PRGO | PERRIGO CO PLC | 0.91% |
| FLO | FLOWERS FOOD INC | 0.70% |
| WHR | WHIRLPOOL CORP | 0.68% |
| FMC | FMC CORP | 0.49% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.36% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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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