Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 3.86% |
HF SINCLAIR CORP | DINO | 3.83% |
GOODYEAR TIRE & RUBBER CO | GT | 3.34% |
TD SYNNEX CORP | SNX | 3.15% |
AVNET INC. | AVT | 3.04% |
ARROW ELEC | ARW | 2.79% |
LEAR CORP | LEA | 2.63% |
PBF ENERGY INC-A | PBF | 2.61% |
CLEVELAND-CLIFFS, INC. | CLF | 2.54% |
AVIS BUDGET GROUP INC | CAR | 2.28% |
AUTONATION INC | AN | 2.10% |
MACY'S, INC. | M | 2.10% |
PERFORMANCE FOOD | PFGC | 2.04% |
PENSKE AUTO GROUP | PAG | 1.96% |
LITHIA MOTORS INC | LAD | 1.83% |
PERRIGO COMPANY | PRGO | 1.62% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.60% |
MANPOWERGROUP | MAN | 1.56% |
ALBERTSONS COS INC - CLAS | ACI | 1.53% |
GRAHAM HOLDINGS CO | GHC | 1.48% |
WESCO INTERNATIONAL | WCC | 1.48% |
NOV INC | NOV | 1.47% |
WHIRLPOOL CORPORATION | WHR | 1.39% |
OSHKOSH CORPORATION | OSK | 1.39% |
U.S, FOODS HOLDING CORP | USFD | 1.32% |
AGCO CORPORATION | AGCO | 1.30% |
CHORD ENERGY CORP | OAS | 1.27% |
THOR INDUSTRIES INC | THO | 1.25% |
UGI CORPORATION | UGI | 1.19% |
GREIF BROS CORP | GEF | 1.18% |
CIVITAS RESOURCES INC | CIVI | 1.18% |
VISTEON CORP | VC | 1.16% |
VALLEY NATIONAL BANCORP | VLY | 1.11% |
REINSURANCE GROUP OF AMER | RGA | 1.11% |
ALLY FINANCIAL I | ALLY | 1.07% |
PVH CORP | PVH | 1.04% |
OVINTIV INC | OVV | 1.04% |
MURPHY OIL CORPORATION | MUR | 1.04% |
FLEX LTD | FLEX | 0.99% |
TEREX CORP. | TEX | 0.97% |
TAYLOR MORRISO-A | TMHC | 0.96% |
UNUM GROUP | UNM | 0.93% |
HARLEY-DAVIDSON, INC. | HOG | 0.93% |
CNH INDUSTRIAL NV | CNHI | 0.92% |
KILROY REALTY CORP | KRC | 0.86% |
POLARIS INC | PII | 0.85% |
ASSOCIATED BANC CORP | ASB | 0.84% |
CNO FINANCIAL GROUP INC | CNO | 0.82% |
CAPRI HOLDINGS LTD | CPRI | 0.78% |
FNB CORP/PA | FNB | 0.78% |
GXO LOGISTICS INC | GXO | 0.78% |
BANK OZK | OZK | 0.75% |
NORTHWESTERN ENERGY GROUP | NWE | 0.74% |
BILL HOLDINGS INC | BILL | 0.72% |
SOUTHWEST GAS HOLDINGS | SWX | 0.71% |
COMMERCIAL METALS COMPANY | CMC | 0.71% |
OLD REPUBLIC INTL CORP | ORI | 0.71% |
SPIRE INC | SR | 0.70% |
DARLING INTERNATIONAL INC | DAR | 0.70% |
ESSENT GROUP LTD | ESNT | 0.70% |
ARAMARK HOLDINGS | ARMK | 0.69% |
KEMPER CORP | KMPR | 0.69% |
GAP INC | GPS | 0.69% |
SONOCO PRODUCTS CO | SON | 0.67% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.67% |
PORTLAND GENERAL ELECTRIC | POR | 0.66% |
FIRST AMERICAN FINANCIAL | FAF | 0.65% |
HANOVER INSURANCE GROUP | THG | 0.65% |
MARRIOTT VACATIONS | VAC | 0.65% |
MAXIMUS INC | MMS | 0.61% |
STARWOOD PROPERTY TRUST I | STWD | 0.58% |
BLACK HILLS CORP | BKH | 0.57% |
ACADIA HEALTHCAR | ACHC | 0.54% |
KNIGHT-SWIFT TRA | KNX | 0.52% |
PROSPERITY BANCSHARES INC | PB | 0.49% |
ASHLAND INC | ASH | 0.46% |
COTY INC-CL A | COTY | 0.43% |
INSPERITY INC. | NSP | 0.43% |
FLUOR CORPORATION | FLR | 0.43% |
OLIN CORP | OLN | 0.29% |
UNDER ARMOUR INC | UAA | 0.26% |
UNDER ARMOUR INC - CL C | UA | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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