| Symbol | Company | Weighting |
|---|---|---|
| SM | SM ENERGY CO | 3.20% |
| TXN | TEXAS INSTRUMENTS | 3.18% |
| VTRS | VIATRIS INC | 3.17% |
| NE | NOBLE CORP | 2.69% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.67% |
| EIX | EDISON INT'L | 2.62% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.54% |
| SWK | STANLEY BLACK & DECKER INC | 2.48% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.47% |
| MLKN | MILLERKNOLL INC | 2.41% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 2.41% |
| KNTK | KINETIK HOLDINGS INC | 2.36% |
| MCHP | MICROCHIP TECHNOLOGY | 2.35% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.34% |
| RHI | ROBERT HALF INC | 2.30% |
| DOW | DOW HLDGS INC | 2.29% |
| VZ | VERIZON COMMUNICATIONS | 2.26% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 2.22% |
| LCII | LCI INDS USD 0.01 | 2.16% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 2.16% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.14% |
| MO | ALTRIA GROUP INC | 2.13% |
| AMCR | AMCOR PLC | 2.08% |
| EMN | EASTMAN CHEMICAL CO | 2.07% |
| AVA | AVISTA CORP | 2.05% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.04% |
| NSP | INSPERITY INC | 1.99% |
| AES | AES CORP | 1.94% |
| KHC | KRAFT HEINZ COMPANY | 1.94% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 1.91% |
| UVV | UNIVERSAL CORP | 1.91% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.89% |
| PFE | PFIZER INC | 1.88% |
| XRAY | DENTSPLY SIRONA INC | 1.88% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.87% |
| MTN | VAIL RESORTS INC | 1.83% |
| T | AT&T INC | 1.82% |
| HPQ | HP INC | 1.76% |
| UPBD | UPBOUND GROUP INC | 1.71% |
| SWKS | SKYWORKS SOLUTIONS | 1.56% |
| CAG | CONAGRA BRANDS INC | 1.54% |
| WEN | WENDYS CO/THE | 1.48% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.47% |
| CMCSA | COMCAST CORP NEW CL A | 1.44% |
| FLO | FLOWERS FOOD INC | 1.17% |
| ACN | ACCENTURE PLC | 1.10% |
| WHR | WHIRLPOOL CORP | 0.97% |
| PRGO | PERRIGO CO PLC | 0.90% |
| FMC | FMC CORP | 0.71% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.53% |
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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