Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.35% |
HF SINCLAIR CORP | DINO | 3.52% |
GOODYEAR TIRE & RUBBER CO | GT | 3.42% |
AVNET INC. | AVT | 3.01% |
ARROW ELEC | ARW | 3.00% |
TD SYNNEX CORP | SNX | 2.94% |
LEAR CORP | LEA | 2.63% |
PBF ENERGY INC-A | PBF | 2.38% |
AVIS BUDGET GROUP INC | CAR | 2.36% |
AUTONATION INC | AN | 2.16% |
LITHIA MOTORS INC | LAD | 2.13% |
MACY'S, INC. | M | 2.01% |
PENSKE AUTO GROUP | PAG | 1.96% |
CLEVELAND-CLIFFS, INC. | CLF | 1.95% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.79% |
PERFORMANCE FOOD | PFGC | 1.75% |
ALBERTSONS COS INC - CLAS | ACI | 1.67% |
WHIRLPOOL CORPORATION | WHR | 1.67% |
MANPOWERGROUP | MAN | 1.60% |
PERRIGO COMPANY | PRGO | 1.57% |
GRAHAM HOLDINGS CO | GHC | 1.47% |
NOV INC | NOV | 1.46% |
WESCO INTERNATIONAL | WCC | 1.29% |
REINSURANCE GROUP OF AMER | RGA | 1.21% |
U.S, FOODS HOLDING CORP | USFD | 1.20% |
GREIF BROS CORP | GEF | 1.19% |
THOR INDUSTRIES INC | THO | 1.16% |
UGI CORPORATION | UGI | 1.15% |
AGCO CORPORATION | AGCO | 1.15% |
CHORD ENERGY CORP | OAS | 1.14% |
OSHKOSH CORPORATION | OSK | 1.13% |
CIVITAS RESOURCES INC | CIVI | 1.11% |
ALLY FINANCIAL I | ALLY | 1.09% |
UNUM GROUP | UNM | 1.05% |
VALLEY NATIONAL BANCORP | VLY | 1.04% |
OVINTIV INC | OVV | 0.99% |
MURPHY OIL CORPORATION | MUR | 0.97% |
FLEX LTD | FLEX | 0.95% |
PVH CORP | PVH | 0.94% |
VISTEON CORP | VC | 0.94% |
CNH INDUSTRIAL NV | CNHI | 0.93% |
TAYLOR MORRISO-A | TMHC | 0.92% |
HARLEY-DAVIDSON, INC. | HOG | 0.90% |
TEREX CORP. | TEX | 0.90% |
CNO FINANCIAL GROUP INC | CNO | 0.86% |
ASSOCIATED BANC CORP | ASB | 0.82% |
DARLING INTERNATIONAL INC | DAR | 0.82% |
KILROY REALTY CORP | KRC | 0.77% |
GXO LOGISTICS INC | GXO | 0.77% |
BILL HOLDINGS INC | BILL | 0.77% |
GAP INC | GPS | 0.75% |
FNB CORP/PA | FNB | 0.74% |
CAPRI HOLDINGS LTD | CPRI | 0.74% |
OLD REPUBLIC INTL CORP | ORI | 0.73% |
ESSENT GROUP LTD | ESNT | 0.73% |
BANK OZK | OZK | 0.72% |
KEMPER CORP | KMPR | 0.71% |
NORTHWESTERN ENERGY GROUP | NWE | 0.68% |
COMMERCIAL METALS COMPANY | CMC | 0.67% |
POLARIS INC | PII | 0.67% |
SPIRE INC | SR | 0.66% |
ARAMARK HOLDINGS | ARMK | 0.65% |
SOUTHWEST GAS HOLDINGS | SWX | 0.65% |
SONOCO PRODUCTS CO | SON | 0.64% |
HANOVER INSURANCE GROUP | THG | 0.63% |
FIRST AMERICAN FINANCIAL | FAF | 0.63% |
PORTLAND GENERAL ELECTRIC | POR | 0.63% |
MARRIOTT VACATIONS | VAC | 0.62% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.61% |
STARWOOD PROPERTY TRUST I | STWD | 0.58% |
ACADIA HEALTHCAR | ACHC | 0.56% |
MAXIMUS INC | MMS | 0.55% |
FLUOR CORPORATION | FLR | 0.53% |
KNIGHT-SWIFT TRA | KNX | 0.53% |
BLACK HILLS CORP | BKH | 0.53% |
INSPERITY INC. | NSP | 0.52% |
PROSPERITY BANCSHARES INC | PB | 0.51% |
ASHLAND INC | ASH | 0.45% |
COTY INC-CL A | COTY | 0.42% |
OLIN CORP | OLN | 0.31% |
UNDER ARMOUR INC | UAA | 0.26% |
UNDER ARMOUR INC - CL C | UA | 0.17% |
Other (Cash, derivatives and other liabilities) | 2.26% | |
Total: |
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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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