| Symbol | Company | Weighting |
|---|---|---|
| HP | HELMERICH & PAYNE INC | 4.21% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4.10% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 3.77% |
| VTRS | VIATRIS INC | 3.20% |
| M | MACY'S INC | 3.17% |
| CVS | CVS HEALTH CORPORATION | 3.06% |
| TXN | TEXAS INSTRUMENTS | 2.80% |
| SM | SM ENERGY CO | 2.71% |
| EIX | EDISON INT'L | 2.55% |
| DOW | DOW HLDGS INC | 2.50% |
| TRN | TRINITY INDUSTRIES | 2.40% |
| MCHP | MICROCHIP TECHNOLOGY | 2.36% |
| MO | ALTRIA GROUP INC | 2.33% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.31% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 2.26% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 2.24% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.24% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.19% |
| AVA | AVISTA CORP | 2.15% |
| VZ | VERIZON COMMUNICATIONS | 2.08% |
| BBY | BEST BUY INC | 2.08% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 2.03% |
| AES | AES CORP | 2.03% |
| SWK | STANLEY BLACK & DECKER INC | 1.98% |
| PFE | PFIZER INC | 1.97% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.95% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.94% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.93% |
| SON | SONOCO PRODUCTS CO | 1.93% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.89% |
| UVV | UNIVERSAL CORP | 1.87% |
| OMC | OMNICOM GROUP | 1.85% |
| SWKS | SKYWORKS SOLUTIONS | 1.84% |
| HPQ | HP INC | 1.79% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.72% |
| MTN | VAIL RESORTS INC | 1.61% |
| T | AT&T INC | 1.58% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.52% |
| AMCR | AMCOR PLC | 1.49% |
| RHI | ROBERT HALF INC | 1.48% |
| CALM | CAL-MAINE FOODS | 1.43% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.35% |
| UPBD | UPBOUND GROUP INC | 1.35% |
| CAG | CONAGRA BRANDS INC | 1.30% |
| FLO | FLOWERS FOOD INC | 0.90% |
| WHR | WHIRLPOOL CORP | 0.78% |
| PRGO | PERRIGO CO PLC | 0.75% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.57% |
| FMC | FMC CORP | 0.47% |
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 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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