Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.29% |
HF SINCLAIR CORP | DINO | 4.25% |
PBF ENERGY INC-A | PBF | 3.15% |
TD SYNNEX CORP | SNX | 3.03% |
MACY'S, INC. | M | 2.82% |
AVNET INC. | AVT | 2.79% |
LEAR CORP | LEA | 2.76% |
CLEVELAND-CLIFFS, INC. | CLF | 2.72% |
GOODYEAR TIRE & RUBBER CO | GT | 2.65% |
ARROW ELEC | ARW | 2.64% |
AUTONATION INC | AN | 2.25% |
PERFORMANCE FOOD | PFGC | 2.04% |
AVIS BUDGET GROUP INC | CAR | 2.01% |
LITHIA MOTORS INC | LAD | 1.98% |
PENSKE AUTO GROUP | PAG | 1.90% |
GRAHAM HOLDINGS CO | GHC | 1.67% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.44% |
NOV INC | NOV | 1.43% |
MANPOWERGROUP | MAN | 1.41% |
WESCO INTERNATIONAL | WCC | 1.40% |
ALBERTSONS COS INC - CLAS | ACI | 1.35% |
WHIRLPOOL CORPORATION | WHR | 1.34% |
THOR INDUSTRIES INC | THO | 1.28% |
OSHKOSH CORPORATION | OSK | 1.25% |
CIVITAS RESOURCES INC | CIVI | 1.22% |
VISTEON CORP | VC | 1.18% |
VALLEY NATIONAL BANCORP | VLY | 1.17% |
CHORD ENERGY CORP | OAS | 1.17% |
PERRIGO COMPANY | PRGO | 1.17% |
ALLY FINANCIAL I | ALLY | 1.16% |
U.S, FOODS HOLDING CORP | USFD | 1.15% |
AGCO CORPORATION | AGCO | 1.15% |
MURPHY OIL CORPORATION | MUR | 1.10% |
PVH CORP | PVH | 1.09% |
HARLEY-DAVIDSON, INC. | HOG | 1.07% |
REINSURANCE GROUP OF AMER | RGA | 1.07% |
GREIF BROS CORP | GEF | 1.04% |
OVINTIV INC | OVV | 1.02% |
FLEX LTD | FLEX | 1.01% |
UGI CORPORATION | UGI | 0.98% |
ELANCO ANIMAL HEALTH INC | ELAN | 0.98% |
TAYLOR MORRISO-A | TMHC | 0.96% |
TEREX CORP. | TEX | 0.95% |
KILROY REALTY CORP | KRC | 0.92% |
UNUM GROUP | UNM | 0.92% |
POLARIS INC | PII | 0.89% |
CAPRI HOLDINGS LTD | CPRI | 0.86% |
ASSOCIATED BANC CORP | ASB | 0.82% |
CNO FINANCIAL GROUP INC | CNO | 0.82% |
BILL HOLDINGS INC | BILL | 0.81% |
FNB CORP/PA | FNB | 0.78% |
COMMERCIAL METALS COMPANY | CMC | 0.76% |
BANK OZK | OZK | 0.75% |
GXO LOGISTICS INC | GXO | 0.75% |
GAP INC | GPS | 0.74% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.73% |
CNH INDUSTRIAL NV | CNHI | 0.73% |
ESSENT GROUP LTD | ESNT | 0.72% |
OLD REPUBLIC INTL CORP | ORI | 0.71% |
NORTHWESTERN ENERGY GROUP | NWE | 0.70% |
DARLING INTERNATIONAL INC | DAR | 0.67% |
MAXIMUS INC | MMS | 0.66% |
SONOCO PRODUCTS CO | SON | 0.65% |
SOUTHWEST GAS HOLDINGS | SWX | 0.65% |
FIRST AMERICAN FINANCIAL | FAF | 0.64% |
SPIRE INC | SR | 0.64% |
PORTLAND GENERAL ELECTRIC | POR | 0.61% |
HANOVER INSURANCE GROUP | THG | 0.61% |
MARRIOTT VACATIONS | VAC | 0.61% |
STARWOOD PROPERTY TRUST I | STWD | 0.55% |
ARAMARK HOLDINGS | ARMK | 0.55% |
KEMPER CORP | KMPR | 0.55% |
BLACK HILLS CORP | BKH | 0.52% |
ACADIA HEALTHCAR | ACHC | 0.51% |
KNIGHT-SWIFT TRA | KNX | 0.47% |
PROSPERITY BANCSHARES INC | PB | 0.45% |
ASHLAND INC | ASH | 0.43% |
INSPERITY INC. | NSP | 0.42% |
FLUOR CORPORATION | FLR | 0.39% |
OLIN CORP | OLN | 0.37% |
COTY INC-CL A | COTY | 0.36% |
UNDER ARMOUR INC | UAA | 0.17% |
UNDER ARMOUR INC - CL C | UA | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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.
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