Security Name | Ticker | % of Net Assets |
---|---|---|
UNUM GROUP | UNM | 3.55% |
HF SINCLAIR CORP | DINO | 3.16% |
REINSURANCE GROUP OF AMER | RGA | 2.73% |
AVNET INC. | AVT | 2.62% |
UNITED STATES STEEL CORP | X | 2.09% |
ALLEGHANY CORPORATION | Y | 2.03% |
COMMERCIAL METALS COMPANY | CMC | 1.84% |
XEROX HOLDINGS CORP | XRX | 1.76% |
GRAHAM HOLDINGS CO | GHC | 1.68% |
KEMPER CORP | KMPR | 1.65% |
LITHIA MOTORS INC | LAD | 1.63% |
CNO FINANCIAL GROUP INC | CNO | 1.54% |
ARROW ELEC | ARW | 1.54% |
OLD REPUBLIC INTL CORP | ORI | 1.47% |
KOHL'S CORP | KSS | 1.43% |
TAYLOR MORRISO-A | TMHC | 1.42% |
GREIF BROS CORP | GEF | 1.42% |
VOYA FINANCIAL INC | VOYA | 1.40% |
RELIANCE STEEL & ALUMINUM | RS | 1.38% |
RYDER SYSTEM, INC. | R | 1.38% |
HANOVER INSURANCE GROUP | THG | 1.37% |
MERCURY GENERAL | MCY | 1.33% |
TD SYNNEX CORP | SNX | 1.29% |
PERFORMANCE FOOD | PFGC | 1.27% |
UNIVAR SOLUTIONS INC | UNVR | 1.25% |
ADIENT PLC | ADNT | 1.24% |
FOOT LOCKER INC | FL | 1.23% |
SPROUTS FARMERS | SFM | 1.21% |
THOR INDUSTRIES INC | THO | 1.21% |
MANPOWERGROUP | MAN | 1.21% |
MURPHY USA INC | MUSA | 1.20% |
NOV INC | NOV | 1.17% |
FIRST HORIZON CORP | FHN | 1.17% |
SOUTHWEST GAS HOLDINGS | SWX | 1.13% |
WORTHINGTON INDUSTRIES IN | WOR | 1.13% |
PILGRIM'S PRIDE | PPC | 1.10% |
KB HOME | KBH | 1.10% |
PERRIGO COMPANY | PRGO | 1.08% |
PATTERSON COS INC | PDCO | 1.05% |
DANA INC | DAN | 1.04% |
SPIRE INC | SR | 1.03% |
MACY'S, INC. | M | 0.99% |
FNB CORP/PA | FNB | 0.97% |
GOODYEAR TIRE & RUBBER CO | GT | 0.95% |
LEAR CORP | LEA | 0.94% |
MGIC Investment Corp | MTG | 0.91% |
GAP INC | GPS | 0.90% |
FULTON FIN. CORP. | FULT | 0.88% |
ASSOCIATED BANC CORP | ASB | 0.87% |
NU SKIN ENTERPRISES, INC. | NUS | 0.84% |
TEXAS CAPITAL BA | TCBI | 0.83% |
SCIENCE APPLICATIONS INTE | SAIC | 0.82% |
MDU RESOURCES GROUP INC | MDU | 0.81% |
FLUOR CORPORATION | FLR | 0.77% |
VISHAY INTERTECH INC | VSH | 0.77% |
UGI CORPORATION | UGI | 0.76% |
UNITED BANKSHARES INC | UBSI | 0.75% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.74% |
BREAD FINANCIAL HOLDINGS | ADS | 0.69% |
ESSENT GROUP LTD | ESNT | 0.69% |
MINERALS TECHNOLOGIES INC | MTX | 0.68% |
CADENCE BANK | CADE | 0.67% |
PROSPERITY BANCSHARES INC | PB | 0.67% |
SELECTIVE INS GROUP | SIGI | 0.66% |
AGCO CORPORATION | AGCO | 0.65% |
NORDSTROM INC | JWN | 0.65% |
NORTHWESTERN CORPORATION | NWE | 0.62% |
SL GREEN REALTY CORP | SLG | 0.61% |
CABOT CORP | CBT | 0.60% |
TOLL BROTHERS, INC. | TOL | 0.60% |
INTERNATIONAL BANCSHARES | IBOC | 0.59% |
EMCOR GROUP INC | EME | 0.59% |
RENAISSANCERE HOLDINGS LT | RNR | 0.59% |
CALLAWAY GOLF COMPANY | ELY | 0.58% |
OLD NATIONAL BANCORP | ONB | 0.58% |
Owens Corning | OC | 0.56% |
CACI INTERNATIONAL INC | CACI | 0.55% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 0.54% |
WASHINGTON FEDERAL | WAFD | 0.53% |
SILGAN HOLDINGS | SLGN | 0.53% |
KIRBY | KEX | 0.52% |
SABRA HEALTHCARE | SBRA | 0.50% |
VIASAT INC | VSAT | 0.50% |
JETBLUE AIRWAYS CORP | JBLU | 0.50% |
INGREDION INC | INGR | 0.49% |
XPO LOGISTICS IN | XPO | 0.48% |
ONE GAS INC | OGS | 0.47% |
ALLETE, INC. | ALE | 0.46% |
VALLEY NATIONAL BANCORP | VLY | 0.43% |
KYNDRYL HOLDINGS INC | KD | 0.43% |
OSHKOSH CORPORATION | OSK | 0.42% |
ENERSYS | ENS | 0.42% |
HAWAIIAN ELECTRIC INDUSTR | HE | 0.42% |
MILLERKNOLL INC | MLHR | 0.41% |
KNIGHT-SWIFT TRA | KNX | 0.40% |
CHEMOURS CO | CC | 0.40% |
HARLEY-DAVIDSON, INC. | HOG | 0.38% |
TEREX CORP. | TEX | 0.37% |
WERNER ENTERPRISES INC | WERN | 0.36% |
TIMKEN COMPANY | TKR | 0.32% |
EQUITRANS MIDSTREAM CORP | ETRN | 0.31% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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