| Symbol | Company | Weighting |
|---|---|---|
| PDCO | PATTERSON COS INC | 3.06% |
| UGI | UGI CORP NEW COM | 2.76% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.54% |
| CNH | CNH INDUSTRIAL NV | 2.48% |
| T | AT&T INC | 2.48% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.47% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.47% |
| MO | ALTRIA GROUP INC | 2.46% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.45% |
| AM | ANTERO MIDSTREAM CORP | 2.38% |
| PRGO | PERRIGO CO PLC | 2.36% |
| CWEN | CLEARWAY ENERGY INC | 2.34% |
| CSCO | CISCO SYSTEMS | 2.31% |
| UVV | UNIVERSAL CORP | 2.30% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.25% |
| VZ | VERIZON COMMUNICATIONS | 2.21% |
| EFC | ELLINGTON COM NPV | 2.18% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.17% |
| NWN | NORTHWEST NAT HLDG CO | 2.17% |
| AVA | AVISTA CORP | 2.16% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.16% |
| KALU | KAISER ALUMINUM CORP | 2.15% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.15% |
| GNL | GLOBAL NET LEASE IN | 2.07% |
| HI | HILLENBRAND INC | 2.04% |
| MAN | MANPOWER GROUP INC | 1.98% |
| PR | PERMIAN RESOURCES CORP | 1.93% |
| IPG | INTERPUBLIC GROUP COS | 1.93% |
| PFE | PFIZER INC | 1.93% |
| CAG | CONAGRA BRANDS INC | 1.92% |
| OGN | ORGANON AND CO | 1.92% |
| AMCR | AMCOR PLC | 1.91% |
| D | DOMINION RESOURSES INC-VA | 1.90% |
| F | FORD MOTOR CO | 1.83% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.80% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.78% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.77% |
| WHR | WHIRLPOOL CORP | 1.75% |
| CHRD | CHORD ENERGY CORP | 1.67% |
| HPQ | HP INC | 1.66% |
| CVI | CVR ENERGY, INC. | 1.58% |
| CC | CHEMOURS CO | 1.55% |
| SWKS | SKYWORKS SOLUTIONS | 1.54% |
| DOW | DOW HLDGS INC | 1.53% |
| RC | READY CAPITAL CORPORATION | 1.51% |
| CIVI | CIVITAS RESOURCES INC | 1.37% |
| XRX | XEROX HOLDINGS CORP | 1.29% |
| GES | GUESS-INC | 1.21% |
| BLMN | BLOOMIN' BRANDS INC | 1.15% |
| KSS | KOHL'S CORP | 1.01% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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