Security Name | Ticker | % of Net Assets |
---|---|---|
PBF ENERGY INC-A | PBF | 3.22% |
MACY'S, INC. | M | 2.64% |
AVNET INC. | AVT | 2.41% |
TD SYNNEX CORP | SNX | 2.39% |
UNITED STATES STEEL CORP | X | 2.22% |
LITHIA MOTORS INC | LAD | 2.16% |
HF SINCLAIR CORP | DINO | 2.15% |
ARROW ELEC | ARW | 2.14% |
GOODYEAR TIRE & RUBBER CO | GT | 2.07% |
HERTZ GLOBAL HLDGS INC | HTZ | 2.00% |
ADIENT PLC | ADNT | 1.79% |
AUTONATION INC | AN | 1.79% |
CLEVELAND-CLIFFS, INC. | CLF | 1.77% |
MASTEC INC | MTZ | 1.76% |
MANPOWERGROUP | MAN | 1.71% |
NORDSTROM INC | JWN | 1.71% |
U.S, FOODS HOLDING CORP | USFD | 1.70% |
JONES LANG LASALLE, INC. | JLL | 1.67% |
PERFORMANCE FOOD | PFGC | 1.64% |
GRAHAM HOLDINGS CO | GHC | 1.61% |
TAYLOR MORRISO-A | TMHC | 1.51% |
UNUM GROUP | UNM | 1.50% |
TENET HEALTHCARE CORP | THC | 1.44% |
WESCO INTERNATIONAL | WCC | 1.43% |
ALCOA CORPORATION | AA | 1.43% |
PVH CORP | PVH | 1.38% |
ALLY FINANCIAL I | ALLY | 1.36% |
LEAR CORP | LEA | 1.34% |
PILGRIM'S PRIDE | PPC | 1.34% |
RYDER SYSTEM, INC. | R | 1.24% |
MDU RESOURCES GROUP INC | MDU | 1.23% |
ARAMARK HOLDINGS | ARMK | 1.22% |
KEMPER CORP | KMPR | 1.20% |
WHIRLPOOL CORPORATION | WHR | 1.19% |
PENSKE AUTO GROUP | PAG | 1.15% |
COMMERCIAL METALS COMPANY | CMC | 1.12% |
ASSOCIATED BANC CORP | ASB | 1.12% |
REINSURANCE GROUP OF AMER | RGA | 1.09% |
KYNDRYL HOLDINGS INC | KD | 1.07% |
JEFFERIES FINANCIAL GROUP | JEF | 1.06% |
THOR INDUSTRIES INC | THO | 1.06% |
HARLEY-DAVIDSON, INC. | HOG | 1.04% |
PERRIGO COMPANY | PRGO | 0.97% |
FNB CORP/PA | FNB | 0.94% |
FLUOR CORPORATION | FLR | 0.94% |
COUSINS PROPERTIES INC | CUZ | 0.93% |
KILROY REALTY CORP | KRC | 0.91% |
MARRIOTT VACATIONS | VAC | 0.90% |
SUNRUN INC | RUN | 0.89% |
FRONTIER COMMUNICATIONS P | FYBR | 0.87% |
ZIONS BANCORP NA | ZION | 0.85% |
ENOVIS CORP | ENOV | 0.85% |
GAP INC | GPS | 0.82% |
POST HOLDINGS IN | POST | 0.81% |
FIRST HORIZON CORP | FHN | 0.78% |
VALLEY NATIONAL BANCORP | VLY | 0.76% |
PENN ENTERTAINMENT INC | PENN | 0.74% |
UGI CORPORATION | UGI | 0.73% |
CHESAPEAKE ENERGY CORP | CHK | 0.71% |
OLD NATIONAL BANCORP | ONB | 0.70% |
COHERENT CORP | COHR | 0.69% |
GREIF BROS CORP | GEF | 0.69% |
TEGNA INC | TGNA | 0.68% |
ANTERO RESOURCES | AR | 0.67% |
JANUS HENDERSON GROUP | JHG | 0.66% |
OSHKOSH CORPORATION | OSK | 0.65% |
PROSPERITY BANCSHARES INC | PB | 0.65% |
SOUTHWEST GAS HOLDINGS | SWX | 0.63% |
TEXAS CAPITAL BA | TCBI | 0.62% |
AGCO CORPORATION | AGCO | 0.61% |
INDEPENDENCE REA | IRT | 0.58% |
WEBSTER FINANCIAL CORP | WBS | 0.57% |
ENVISTA HOLDINGS | NVST | 0.57% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 0.55% |
CNO FINANCIAL GROUP INC | CNO | 0.51% |
OLD REPUBLIC INTL CORP | ORI | 0.51% |
BLACK HILLS CORP | BKH | 0.51% |
VISHAY INTERTECH INC | VSH | 0.50% |
NOV INC | NOV | 0.50% |
HEALTHCARE REALTY TRUST I | HR | 0.50% |
WERNER ENTERPRISES INC | WERN | 0.48% |
FIRST AMERICAN FINANCIAL | FAF | 0.47% |
QUIDELORTHO CORP | QDEL | 0.47% |
KNIGHT-SWIFT TRA | KNX | 0.45% |
BERRY GLOBAL GROUP INC | BERY | 0.44% |
SPIRE INC | SR | 0.44% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.39% |
CONCENTRIX CORP - WI | CNXC | 0.38% |
LEGGETT & PLATT INC | LEG | 0.34% |
UNDER ARMOUR INC | UAA | 0.32% |
UNDER ARMOUR INC - CL C | UA | 0.32% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
Total: |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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