| Symbol | Company | Weighting |
|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4.67% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 4.11% |
| HP | HELMERICH & PAYNE INC | 3.87% |
| M | MACY'S INC | 3.39% |
| VTRS | VIATRIS INC | 3.25% |
| CVS | CVS HEALTH CORPORATION | 2.91% |
| TXN | TEXAS INSTRUMENTS | 2.77% |
| SWK | STANLEY BLACK & DECKER INC | 2.59% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.48% |
| EIX | EDISON INT'L | 2.38% |
| SM | SM ENERGY CO | 2.32% |
| SON | SONOCO PRODUCTS CO | 2.23% |
| MCHP | MICROCHIP TECHNOLOGY | 2.22% |
| BBY | BEST BUY INC | 2.20% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.18% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.14% |
| HPQ | HP INC | 2.12% |
| MO | ALTRIA GROUP INC | 2.12% |
| DOW | DOW HLDGS INC | 2.09% |
| TRN | TRINITY INDUSTRIES | 2.08% |
| OMC | OMNICOM GROUP | 2.08% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.04% |
| VZ | VERIZON COMMUNICATIONS | 2.04% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 2.02% |
| PFE | PFIZER INC | 2.01% |
| AES | AES CORP | 1.99% |
| RHI | ROBERT HALF INC | 1.98% |
| AVA | AVISTA CORP | 1.91% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 1.91% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.91% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.87% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.83% |
| AMCR | AMCOR PLC | 1.82% |
| SWKS | SKYWORKS SOLUTIONS | 1.81% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.74% |
| MTN | VAIL RESORTS INC | 1.71% |
| UVV | UNIVERSAL CORP | 1.70% |
| T | AT&T INC | 1.58% |
| CALM | CAL-MAINE FOODS | 1.50% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.46% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.45% |
| UPBD | UPBOUND GROUP INC | 1.44% |
| CAG | CONAGRA BRANDS INC | 1.44% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.33% |
| PRGO | PERRIGO CO PLC | 0.84% |
| FLO | FLOWERS FOOD INC | 0.83% |
| WHR | WHIRLPOOL CORP | 0.82% |
| FMC | FMC CORP | 0.45% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.38% |
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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