| Symbol | Company | Weighting |
|---|---|---|
| PDCO | PATTERSON COS INC | 2.98% |
| UGI | UGI CORP NEW COM | 2.35% |
| HI | HILLENBRAND INC | 2.33% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.29% |
| UVV | UNIVERSAL CORP | 2.28% |
| CSCO | CISCO SYSTEMS | 2.24% |
| MO | ALTRIA GROUP INC | 2.23% |
| KALU | KAISER ALUMINUM CORP | 2.20% |
| RC | READY CAPITAL CORPORATION | 2.19% |
| WHR | WHIRLPOOL CORP | 2.18% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.17% |
| T | AT&T INC | 2.15% |
| PRGO | PERRIGO CO PLC | 2.14% |
| CWEN | CLEARWAY ENERGY INC | 2.13% |
| AM | ANTERO MIDSTREAM CORP | 2.13% |
| CNH | CNH INDUSTRIAL NV | 2.08% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.08% |
| PR | PERMIAN RESOURCES CORP | 2.06% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.05% |
| NWN | NORTHWEST NAT HLDG CO | 2.04% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.02% |
| EFC | ELLINGTON COM NPV | 2.01% |
| SWKS | SKYWORKS SOLUTIONS | 2.01% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.00% |
| VZ | VERIZON COMMUNICATIONS | 1.99% |
| AVA | AVISTA CORP | 1.99% |
| IPG | INTERPUBLIC GROUP COS | 1.97% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.96% |
| CC | CHEMOURS CO | 1.96% |
| CAG | CONAGRA BRANDS INC | 1.96% |
| PFE | PFIZER INC | 1.95% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.93% |
| XRX | XEROX HOLDINGS CORP | 1.92% |
| HPQ | HP INC | 1.90% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.90% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.89% |
| GNL | GLOBAL NET LEASE IN | 1.88% |
| F | FORD MOTOR CO | 1.86% |
| MAN | MANPOWER GROUP INC | 1.86% |
| D | DOMINION RESOURSES INC-VA | 1.83% |
| CHRD | CHORD ENERGY CORP | 1.81% |
| CIVI | CIVITAS RESOURCES INC | 1.80% |
| AMCR | AMCOR PLC | 1.79% |
| OGN | ORGANON AND CO | 1.78% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.75% |
| GES | GUESS-INC | 1.67% |
| DOW | DOW HLDGS INC | 1.64% |
| CVI | CVR ENERGY, INC. | 1.58% |
| KSS | KOHL'S CORP | 1.57% |
| BLMN | BLOOMIN' BRANDS INC | 1.53% |
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) 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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, 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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