| Symbol | Company | Weighting |
|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5.01% |
| AVT | AVNET INC | 3.33% |
| MAN | MANPOWER GROUP INC | 3.22% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3.16% |
| HPQ | HP INC | 3.15% |
| CRGY | CRESCENT ENERGY INC CLASS A | 2.87% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.60% |
| SWKS | SKYWORKS SOLUTIONS | 2.54% |
| KNTK | KINETIK HOLDINGS INC | 2.37% |
| BBY | BEST BUY INC | 2.35% |
| TXN | TEXAS INSTRUMENTS | 2.32% |
| RHI | ROBERT HALF INC | 2.30% |
| NE | NOBLE CORP | 2.22% |
| VZ | VERIZON COMMUNICATIONS | 2.21% |
| VTRS | VIATRIS INC | 2.17% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 2.17% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.02% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.98% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.98% |
| VNOM | VIPER ENERGY INC | 1.96% |
| T | AT&T INC | 1.92% |
| MO | ALTRIA GROUP INC | 1.91% |
| NSP | INSPERITY INC | 1.89% |
| PFE | PFIZER INC | 1.85% |
| D | DOMINION RESOURSES INC-VA | 1.85% |
| KHC | KRAFT HEINZ COMPANY | 1.80% |
| MTN | VAIL RESORTS INC | 1.78% |
| DOW | DOW HLDGS INC | 1.77% |
| AES | AES CORP | 1.75% |
| EMN | EASTMAN CHEMICAL CO | 1.73% |
| DLX | DELUXE CORP | 1.69% |
| SON | SONOCO PRODUCTS CO | 1.68% |
| OMC | OMNICOM GROUP | 1.68% |
| PRGO | PERRIGO CO PLC | 1.64% |
| UPBD | UPBOUND GROUP INC | 1.64% |
| AMCR | AMCOR PLC | 1.63% |
| WEN | WENDYS CO/THE | 1.63% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.62% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.59% |
| AVA | AVISTA CORP | 1.59% |
| EIX | EDISON INT'L | 1.58% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.49% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 1.49% |
| CMCSA | COMCAST CORP NEW CL A | 1.48% |
| XRAY | DENTSPLY SIRONA INC | 1.42% |
| UVV | UNIVERSAL CORP | 1.41% |
| CAG | CONAGRA BRANDS INC | 1.40% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.18% |
| ABR | ARBOR REALTY TRUST INC | 1.06% |
| FLO | FLOWERS FOOD INC | 0.94% |
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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