Security Name | Ticker | % of Net Assets |
---|---|---|
AVNET INC. | AVT | 2.69% |
TD SYNNEX CORP | SNX | 2.54% |
PBF ENERGY INC-A | PBF | 2.46% |
UNITED STATES STEEL CORP | X | 2.34% |
MACY'S, INC. | M | 2.33% |
JONES LANG LASALLE, INC. | JLL | 2.25% |
TENET HEALTHCARE CORP | THC | 2.19% |
ARROW ELEC | ARW | 2.11% |
MASTEC INC | MTZ | 2.10% |
AUTONATION INC | AN | 1.99% |
LITHIA MOTORS INC | LAD | 1.96% |
NORDSTROM INC | JWN | 1.93% |
GOODYEAR TIRE & RUBBER CO | GT | 1.92% |
HF SINCLAIR CORP | DINO | 1.92% |
GRAHAM HOLDINGS CO | GHC | 1.80% |
MANPOWERGROUP | MAN | 1.76% |
TAYLOR MORRISO-A | TMHC | 1.72% |
U.S, FOODS HOLDING CORP | USFD | 1.71% |
PILGRIM'S PRIDE | PPC | 1.69% |
UNUM GROUP | UNM | 1.58% |
ALLY FINANCIAL I | ALLY | 1.58% |
ALCOA CORPORATION | AA | 1.51% |
PERFORMANCE FOOD | PFGC | 1.50% |
WESCO INTERNATIONAL | WCC | 1.50% |
RYDER SYSTEM, INC. | R | 1.47% |
ADIENT PLC | ADNT | 1.44% |
MDU RESOURCES GROUP INC | MDU | 1.42% |
KYNDRYL HOLDINGS INC | KD | 1.42% |
JEFFERIES FINANCIAL GROUP | JEF | 1.38% |
ARAMARK HOLDINGS | ARMK | 1.34% |
ASSOCIATED BANC CORP | ASB | 1.34% |
CLEVELAND-CLIFFS, INC. | CLF | 1.30% |
REINSURANCE GROUP OF AMER | RGA | 1.28% |
KEMPER CORP | KMPR | 1.27% |
COMMERCIAL METALS COMPANY | CMC | 1.21% |
PENSKE AUTO GROUP | PAG | 1.19% |
LEAR CORP | LEA | 1.19% |
FLUOR CORPORATION | FLR | 1.13% |
FNB CORP/PA | FNB | 1.09% |
ZIONS BANCORP NA | ZION | 1.09% |
WHIRLPOOL CORPORATION | WHR | 1.09% |
COUSINS PROPERTIES INC | CUZ | 1.06% |
FRONTIER COMMUNICATIONS P | FYBR | 1.03% |
PVH CORP | PVH | 1.02% |
THOR INDUSTRIES INC | THO | 1.01% |
KILROY REALTY CORP | KRC | 0.94% |
PERRIGO COMPANY | PRGO | 0.92% |
HARLEY-DAVIDSON, INC. | HOG | 0.92% |
FIRST HORIZON CORP | FHN | 0.91% |
POST HOLDINGS IN | POST | 0.87% |
OLD NATIONAL BANCORP | ONB | 0.86% |
VALLEY NATIONAL BANCORP | VLY | 0.83% |
COHERENT CORP | COHR | 0.81% |
UGI CORPORATION | UGI | 0.79% |
TEGNA INC | TGNA | 0.78% |
MARRIOTT VACATIONS | VAC | 0.78% |
JANUS HENDERSON GROUP | JHG | 0.77% |
PROSPERITY BANCSHARES INC | PB | 0.77% |
ANTERO RESOURCES | AR | 0.72% |
TEXAS CAPITAL BA | TCBI | 0.72% |
INDEPENDENCE REA | IRT | 0.71% |
GREIF BROS CORP | GEF | 0.69% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 0.68% |
ENOVIS CORP | ENOV | 0.68% |
GAP INC | GPS | 0.68% |
CHESAPEAKE ENERGY CORP | CHK | 0.67% |
SOUTHWEST GAS HOLDINGS | SWX | 0.66% |
HEALTHCARE REALTY TRUST I | HR | 0.66% |
OSHKOSH CORPORATION | OSK | 0.62% |
CNO FINANCIAL GROUP INC | CNO | 0.61% |
BLACK HILLS CORP | BKH | 0.58% |
WEBSTER FINANCIAL CORP | WBS | 0.58% |
OLD REPUBLIC INTL CORP | ORI | 0.58% |
VISHAY INTERTECH INC | VSH | 0.54% |
AGCO CORPORATION | AGCO | 0.53% |
NOV INC | NOV | 0.52% |
SPIRE INC | SR | 0.51% |
BERRY GLOBAL GROUP INC | BERY | 0.49% |
FIRST AMERICAN FINANCIAL | FAF | 0.49% |
KNIGHT-SWIFT TRA | KNX | 0.47% |
ENVISTA HOLDINGS | NVST | 0.45% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.44% |
CONCENTRIX CORP - WI | CNXC | 0.41% |
QUIDELORTHO CORP | QDEL | 0.40% |
UNDER ARMOUR INC - CL C | UA | 0.32% |
UNDER ARMOUR INC | UAA | 0.32% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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