| Symbol | Company | Weighting |
|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE CO | 3.95% |
| AVT | AVNET INC | 3.07% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2.88% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.64% |
| TXN | TEXAS INSTRUMENTS | 2.62% |
| CRGY | CRESCENT ENERGY INC CLASS A | 2.46% |
| NE | NOBLE CORP | 2.44% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 2.38% |
| HPQ | HP INC | 2.36% |
| DOW | DOW HLDGS INC | 2.25% |
| VTRS | VIATRIS INC | 2.23% |
| KNTK | KINETIK HOLDINGS INC | 2.21% |
| VZ | VERIZON COMMUNICATIONS | 2.21% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 2.20% |
| MO | ALTRIA GROUP INC | 2.18% |
| SWKS | SKYWORKS SOLUTIONS | 2.18% |
| EIX | EDISON INT'L | 2.17% |
| VNOM | VIPER ENERGY INC | 2.11% |
| BBY | BEST BUY INC | 2.11% |
| D | DOMINION RESOURSES INC-VA | 2.07% |
| RHI | ROBERT HALF INC | 2.05% |
| MAN | MANPOWER GROUP INC | 2.03% |
| AVA | AVISTA CORP | 1.97% |
| EMN | EASTMAN CHEMICAL CO | 1.95% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 1.93% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.90% |
| KHC | KRAFT HEINZ COMPANY | 1.89% |
| AES | AES CORP | 1.86% |
| SON | SONOCO PRODUCTS CO | 1.86% |
| MTN | VAIL RESORTS INC | 1.85% |
| T | AT&T INC | 1.84% |
| PFE | PFIZER INC | 1.84% |
| UVV | UNIVERSAL CORP | 1.82% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.80% |
| DLX | DELUXE CORP | 1.79% |
| UPBD | UPBOUND GROUP INC | 1.74% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.71% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.71% |
| OMC | OMNICOM GROUP | 1.70% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.67% |
| AMCR | AMCOR PLC | 1.59% |
| WEN | WENDYS CO/THE | 1.53% |
| CMCSA | COMCAST CORP NEW CL A | 1.52% |
| NSP | INSPERITY INC | 1.51% |
| XRAY | DENTSPLY SIRONA INC | 1.47% |
| PRGO | PERRIGO CO PLC | 1.44% |
| CAG | CONAGRA BRANDS INC | 1.37% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.36% |
| FLO | FLOWERS FOOD INC | 1.29% |
| ABR | ARBOR REALTY TRUST INC | 1.26% |
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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