Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.51% |
HF SINCLAIR CORP | DINO | 3.69% |
GOODYEAR TIRE & RUBBER CO | GT | 3.56% |
AVNET INC. | AVT | 3.08% |
ARROW ELEC | ARW | 3.02% |
TD SYNNEX CORP | SNX | 2.99% |
LEAR CORP | LEA | 2.89% |
PBF ENERGY INC-A | PBF | 2.88% |
AVIS BUDGET GROUP INC | CAR | 2.64% |
CLEVELAND-CLIFFS, INC. | CLF | 2.37% |
AUTONATION INC | AN | 2.26% |
LITHIA MOTORS INC | LAD | 2.16% |
MACY'S, INC. | M | 2.09% |
PENSKE AUTO GROUP | PAG | 2.02% |
PERFORMANCE FOOD | PFGC | 1.89% |
WHIRLPOOL CORPORATION | WHR | 1.70% |
ALBERTSONS COS INC - CLAS | ACI | 1.67% |
MANPOWERGROUP | MAN | 1.67% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.59% |
PERRIGO COMPANY | PRGO | 1.56% |
NOV INC | NOV | 1.51% |
GRAHAM HOLDINGS CO | GHC | 1.41% |
WESCO INTERNATIONAL | WCC | 1.34% |
U.S, FOODS HOLDING CORP | USFD | 1.24% |
CHORD ENERGY CORP | OAS | 1.22% |
OSHKOSH CORPORATION | OSK | 1.20% |
GREIF BROS CORP | GEF | 1.19% |
AGCO CORPORATION | AGCO | 1.18% |
CIVITAS RESOURCES INC | CIVI | 1.17% |
THOR INDUSTRIES INC | THO | 1.17% |
REINSURANCE GROUP OF AMER | RGA | 1.17% |
UGI CORPORATION | UGI | 1.12% |
VISTEON CORP | VC | 1.12% |
ALLY FINANCIAL I | ALLY | 1.11% |
MURPHY OIL CORPORATION | MUR | 1.09% |
VALLEY NATIONAL BANCORP | VLY | 1.08% |
OVINTIV INC | OVV | 1.05% |
UNUM GROUP | UNM | 1.03% |
PVH CORP | PVH | 0.97% |
FLEX LTD | FLEX | 0.97% |
TEREX CORP. | TEX | 0.95% |
TAYLOR MORRISO-A | TMHC | 0.94% |
CNH INDUSTRIAL NV | CNHI | 0.93% |
HARLEY-DAVIDSON, INC. | HOG | 0.92% |
ASSOCIATED BANC CORP | ASB | 0.85% |
KILROY REALTY CORP | KRC | 0.81% |
CNO FINANCIAL GROUP INC | CNO | 0.81% |
GXO LOGISTICS INC | GXO | 0.80% |
FNB CORP/PA | FNB | 0.79% |
CAPRI HOLDINGS LTD | CPRI | 0.78% |
BANK OZK | OZK | 0.78% |
POLARIS INC | PII | 0.77% |
DARLING INTERNATIONAL INC | DAR | 0.77% |
BILL HOLDINGS INC | BILL | 0.75% |
GAP INC | GPS | 0.72% |
MARRIOTT VACATIONS | VAC | 0.70% |
COMMERCIAL METALS COMPANY | CMC | 0.69% |
OLD REPUBLIC INTL CORP | ORI | 0.69% |
NORTHWESTERN ENERGY GROUP | NWE | 0.68% |
KEMPER CORP | KMPR | 0.67% |
SPIRE INC | SR | 0.66% |
ARAMARK HOLDINGS | ARMK | 0.66% |
ESSENT GROUP LTD | ESNT | 0.66% |
SOUTHWEST GAS HOLDINGS | SWX | 0.66% |
SONOCO PRODUCTS CO | SON | 0.66% |
PORTLAND GENERAL ELECTRIC | POR | 0.62% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.61% |
HANOVER INSURANCE GROUP | THG | 0.60% |
STARWOOD PROPERTY TRUST I | STWD | 0.59% |
ACADIA HEALTHCAR | ACHC | 0.58% |
FIRST AMERICAN FINANCIAL | FAF | 0.56% |
MAXIMUS INC | MMS | 0.56% |
KNIGHT-SWIFT TRA | KNX | 0.55% |
FLUOR CORPORATION | FLR | 0.54% |
PROSPERITY BANCSHARES INC | PB | 0.53% |
BLACK HILLS CORP | BKH | 0.52% |
INSPERITY INC. | NSP | 0.49% |
ASHLAND INC | ASH | 0.46% |
COTY INC-CL A | COTY | 0.44% |
OLIN CORP | OLN | 0.33% |
UNDER ARMOUR INC | UAA | 0.26% |
UNDER ARMOUR INC - CL C | UA | 0.17% |
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 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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.