| Symbol | Company | Weighting |
|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4.20% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 4.12% |
| HP | HELMERICH & PAYNE INC | 3.70% |
| VTRS | VIATRIS INC | 3.42% |
| CVS | CVS HEALTH CORPORATION | 3.29% |
| M | MACY'S INC | 3.13% |
| EIX | EDISON INT'L | 2.78% |
| TXN | TEXAS INSTRUMENTS | 2.72% |
| SM | SM ENERGY CO | 2.68% |
| TRN | TRINITY INDUSTRIES | 2.61% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.39% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.33% |
| BBY | BEST BUY INC | 2.30% |
| SWK | STANLEY BLACK & DECKER INC | 2.29% |
| MO | ALTRIA GROUP INC | 2.27% |
| SON | SONOCO PRODUCTS CO | 2.24% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.15% |
| DOW | DOW HLDGS INC | 2.14% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 2.10% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.10% |
| AVA | AVISTA CORP | 2.08% |
| MCHP | MICROCHIP TECHNOLOGY | 2.07% |
| AES | AES CORP | 2.02% |
| VZ | VERIZON COMMUNICATIONS | 2.01% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.99% |
| OMC | OMNICOM GROUP | 1.95% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 1.88% |
| PFE | PFIZER INC | 1.85% |
| HPQ | HP INC | 1.83% |
| UVV | UNIVERSAL CORP | 1.81% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.79% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.78% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.77% |
| AMCR | AMCOR PLC | 1.70% |
| MTN | VAIL RESORTS INC | 1.68% |
| RHI | ROBERT HALF INC | 1.64% |
| T | AT&T INC | 1.61% |
| CALM | CAL-MAINE FOODS | 1.60% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.55% |
| SWKS | SKYWORKS SOLUTIONS | 1.55% |
| UPBD | UPBOUND GROUP INC | 1.49% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.47% |
| CAG | CONAGRA BRANDS INC | 1.41% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.31% |
| FLO | FLOWERS FOOD INC | 0.88% |
| WHR | WHIRLPOOL CORP | 0.71% |
| PRGO | PERRIGO CO PLC | 0.66% |
| FMC | FMC CORP | 0.48% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.46% |
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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