Security Name | Ticker | % of Net Assets |
---|---|---|
GENERAL MOTORS C | GM | 3.94% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.48% |
FORD MOTOR COMPANY | F | 2.82% |
UNITED AIRLINES HOLDINGS | UAL | 2.55% |
TYSON FOODS, INC. | TSN | 2.26% |
VALERO ENERGY CORPORATION | VLO | 2.23% |
VIATRIS INC | VTRS | 2.20% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 2.15% |
CITIGROUP, INC. | C | 2.08% |
BUNGE GLOBAL SA | BG | 2.01% |
CVS HEALTH CORP. | CVS | 1.97% |
KROGER COMPANY | KR | 1.96% |
MOHAWK INDUSTRIES, INC. | MHK | 1.95% |
PHILLIPS 66-W/I | PSX | 1.80% |
CENTENE CORP | CNC | 1.79% |
WALGREEN BOOTS ALLIANCE | WBA | 1.78% |
INVESCO LTD | IVZ | 1.72% |
CITIZENS FINANCIAL GROUP | CFG | 1.69% |
WESTROCK CO. | WRK | 1.50% |
THE CIGNA GROUP | CI | 1.46% |
CARMAX INC | KMX | 1.41% |
CENCORA INC | ABC | 1.40% |
MCKESSON CORPORATION | MCK | 1.37% |
AMERICAN AIRLINE | AAL | 1.36% |
WARNER BROS DISCOVERY INC | WBDWV | 1.34% |
CAPITAL ONE FINANCIAL | COF | 1.30% |
BORGWARNER, INC | BWA | 1.24% |
TRUIST FINANCIAL CORP | TFC | 1.21% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.20% |
NRG ENERGY INC | NRG | 1.15% |
CARDINAL HEALTH, INC. | CAH | 1.13% |
ARCHER DANIELS MIDLAND | ADM | 1.08% |
SOUTHWEST AIRLINES CO | LUV | 1.05% |
BEST BUY CO., INC. | BBY | 1.04% |
WELLS FARGO & COMPANY | WFC | 1.04% |
SYNCHRONY FINANC | SYF | 1.04% |
KRAFT HEINZ CO/THE | KHC | 1.02% |
LOEWS CORP | L | 1.01% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.99% |
AMER INT'L GROUP, INC. | AIG | 0.97% |
BANK OF AMERICA CORP | BAC | 0.97% |
MOSAIC COMPANY | MOS | 0.97% |
INTL PAPER COMPANY | IP | 0.97% |
M&T BANK CORP | MTB | 0.95% |
UNIVERSAL HEALTH SERVICES | UHS | 0.95% |
MOLSON COORS BEVERAGE CO | TAP | 0.91% |
BANK OF NY MELLON | BK | 0.83% |
HUNTINGTON BANCSHARES INC | HBAN | 0.82% |
KEYCORP | KEY | 0.77% |
FRANKLIN RESOURCES INC | BEN | 0.77% |
STATE STREET CORP. | STT | 0.76% |
REGIONS FINANCIAL CORP | RF | 0.74% |
AT&T, INC. | T | 0.70% |
HARTFORD FINL SVCS GRP | HIG | 0.67% |
INTL FLAVORS & FRAGRANCE | IFF | 0.65% |
GOLDMAN SACHS GROUP INC | GS | 0.65% |
METLIFE INC | MET | 0.64% |
COMERICA, INC. | CMA | 0.62% |
DOW INC | DOW | 0.62% |
TARGET CORPORATION | TGT | 0.61% |
CONAGRA BRANDS INC | CAG | 0.59% |
ASSURANT, INC. | AIZ | 0.57% |
STANLEY BLACK & DECKER | SWK | 0.57% |
FIFTH THIRD BANCORP | FITB | 0.57% |
ELEVANCE HEALTH INC | ANTM | 0.57% |
EQT CORP. | EQT | 0.57% |
VERIZON COMMUNICATIONS | VZ | 0.56% |
PNC FINANCIAL SERVICES | PNC | 0.55% |
ALLSTATE CORP | ALL | 0.54% |
EVEREST GROUP LTD | RE | 0.53% |
SYSCO CORP | SYY | 0.53% |
CINCINNATI FIN. CORP | CINF | 0.53% |
LYONDELLBASELL-A | LYB | 0.52% |
CORTEVA INC | CTVA | 0.52% |
EASTMAN CHEMICAL COMPANY | EMN | 0.52% |
EVERGY INC | EVRG | 0.52% |
FEDEX CORPORATION | FDX | 0.51% |
LKQ CORPORATION | LKQ | 0.50% |
HENRY SCHEIN, INC. | HSIC | 0.50% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.49% |
ALEXANDRIA REAL ESTATE | ARE | 0.49% |
EVERSOURCE ENERGY | ES | 0.49% |
TRAVELERS COS INC | TRV | 0.49% |
U.S. BANCORP | USB | 0.49% |
CHEVRON CORPORATION | CVX | 0.48% |
PINNACLE WEST CAP CORP | PNW | 0.48% |
KINDER MORGAN IN | KMI | 0.48% |
ALBEMARLE CORPORATION | ALB | 0.44% |
FOX CORP - CLASS A | FOXA | 0.44% |
BIO-RAD LABORATORIES INC | BIO | 0.43% |
HP INC | HPQ | 0.41% |
NEWS CORPORATION | NWSA | 0.38% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.37% |
HUMANA, INC. | HUM | 0.32% |
FOX CORP - CLASS B | FOX | 0.22% |
NEWS CORPORATION CLASS B | NWS | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.46% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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