Security Name | Ticker | % of Net Assets |
---|---|---|
HF SINCLAIR CORP | DINO | 4.08% |
CONCENTRIX CORP - WI | CNXC | 3.96% |
TD SYNNEX CORP | SNX | 3.07% |
AVNET INC. | AVT | 2.96% |
LEAR CORP | LEA | 2.90% |
ARROW ELEC | ARW | 2.86% |
PBF ENERGY INC-A | PBF | 2.75% |
GOODYEAR TIRE & RUBBER CO | GT | 2.68% |
CLEVELAND-CLIFFS, INC. | CLF | 2.63% |
AUTONATION INC | AN | 2.29% |
MACY'S, INC. | M | 2.23% |
AVIS BUDGET GROUP INC | CAR | 2.08% |
LITHIA MOTORS INC | LAD | 2.04% |
PENSKE AUTO GROUP | PAG | 2.03% |
PERFORMANCE FOOD | PFGC | 1.92% |
GRAHAM HOLDINGS CO | GHC | 1.61% |
MANPOWERGROUP | MAN | 1.57% |
WESCO INTERNATIONAL | WCC | 1.50% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.49% |
WHIRLPOOL CORPORATION | WHR | 1.48% |
NOV INC | NOV | 1.46% |
ALBERTSONS COS INC - CLAS | ACI | 1.44% |
CIVITAS RESOURCES INC | CIVI | 1.37% |
THOR INDUSTRIES INC | THO | 1.37% |
OSHKOSH CORPORATION | OSK | 1.35% |
PERRIGO COMPANY | PRGO | 1.33% |
CHORD ENERGY CORP | OAS | 1.21% |
VISTEON CORP | VC | 1.21% |
AGCO CORPORATION | AGCO | 1.21% |
VALLEY NATIONAL BANCORP | VLY | 1.15% |
GREIF BROS CORP | GEF | 1.15% |
U.S, FOODS HOLDING CORP | USFD | 1.15% |
REINSURANCE GROUP OF AMER | RGA | 1.13% |
ALLY FINANCIAL I | ALLY | 1.10% |
PVH CORP | PVH | 1.07% |
HARLEY-DAVIDSON, INC. | HOG | 1.06% |
UGI CORPORATION | UGI | 1.05% |
OVINTIV INC | OVV | 1.02% |
MURPHY OIL CORPORATION | MUR | 1.01% |
FLEX LTD | FLEX | 0.98% |
TEREX CORP. | TEX | 0.96% |
TAYLOR MORRISO-A | TMHC | 0.96% |
POLARIS INC | PII | 0.90% |
KILROY REALTY CORP | KRC | 0.88% |
ASSOCIATED BANC CORP | ASB | 0.86% |
UNUM GROUP | UNM | 0.86% |
CAPRI HOLDINGS LTD | CPRI | 0.86% |
CNO FINANCIAL GROUP INC | CNO | 0.84% |
CNH INDUSTRIAL NV | CNHI | 0.82% |
FNB CORP/PA | FNB | 0.81% |
GXO LOGISTICS INC | GXO | 0.80% |
BANK OZK | OZK | 0.77% |
COMMERCIAL METALS COMPANY | CMC | 0.75% |
NORTHWESTERN ENERGY GROUP | NWE | 0.73% |
GAP INC | GPS | 0.73% |
ESSENT GROUP LTD | ESNT | 0.73% |
OLD REPUBLIC INTL CORP | ORI | 0.72% |
DARLING INTERNATIONAL INC | DAR | 0.71% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.68% |
SPIRE INC | SR | 0.66% |
MAXIMUS INC | MMS | 0.66% |
BILL HOLDINGS INC | BILL | 0.65% |
SONOCO PRODUCTS CO | SON | 0.65% |
FIRST AMERICAN FINANCIAL | FAF | 0.65% |
SOUTHWEST GAS HOLDINGS | SWX | 0.65% |
MARRIOTT VACATIONS | VAC | 0.64% |
PORTLAND GENERAL ELECTRIC | POR | 0.63% |
HANOVER INSURANCE GROUP | THG | 0.62% |
ARAMARK HOLDINGS | ARMK | 0.58% |
KEMPER CORP | KMPR | 0.56% |
STARWOOD PROPERTY TRUST I | STWD | 0.55% |
BLACK HILLS CORP | BKH | 0.54% |
ACADIA HEALTHCAR | ACHC | 0.52% |
KNIGHT-SWIFT TRA | KNX | 0.51% |
ASHLAND INC | ASH | 0.48% |
PROSPERITY BANCSHARES INC | PB | 0.48% |
INSPERITY INC. | NSP | 0.45% |
FLUOR CORPORATION | FLR | 0.41% |
COTY INC-CL A | COTY | 0.36% |
OLIN CORP | OLN | 0.34% |
UNDER ARMOUR INC | UAA | 0.18% |
UNDER ARMOUR INC - CL C | UA | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.79% | |
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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