Security Name | Ticker | % of Net Assets |
---|---|---|
HF SINCLAIR CORP | DINO | 4.35% |
CONCENTRIX CORP - WI | CNXC | 3.83% |
CLEVELAND-CLIFFS, INC. | CLF | 3.45% |
TD SYNNEX CORP | SNX | 3.38% |
PBF ENERGY INC-A | PBF | 3.16% |
MACY'S, INC. | M | 2.96% |
AVNET INC. | AVT | 2.84% |
ARROW ELEC | ARW | 2.75% |
LEAR CORP | LEA | 2.71% |
GOODYEAR TIRE & RUBBER CO | GT | 2.35% |
AUTONATION INC | AN | 2.27% |
AVIS BUDGET GROUP INC | CAR | 1.98% |
PERFORMANCE FOOD | PFGC | 1.94% |
PENSKE AUTO GROUP | PAG | 1.86% |
LITHIA MOTORS INC | LAD | 1.85% |
GRAHAM HOLDINGS CO | GHC | 1.65% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.57% |
NOV INC | NOV | 1.55% |
WESCO INTERNATIONAL | WCC | 1.51% |
CIVITAS RESOURCES INC | CIVI | 1.34% |
THOR INDUSTRIES INC | THO | 1.33% |
ALBERTSONS COS INC - CLAS | ACI | 1.31% |
OSHKOSH CORPORATION | OSK | 1.29% |
MURPHY OIL CORPORATION | MUR | 1.26% |
PERRIGO COMPANY | PRGO | 1.23% |
WHIRLPOOL CORPORATION | WHR | 1.23% |
VALLEY NATIONAL BANCORP | VLY | 1.22% |
AGCO CORPORATION | AGCO | 1.18% |
REINSURANCE GROUP OF AMER | RGA | 1.17% |
U.S, FOODS HOLDING CORP | USFD | 1.14% |
VISTEON CORP | VC | 1.13% |
CHORD ENERGY CORP | OAS | 1.12% |
PVH CORP | PVH | 1.12% |
ELANCO ANIMAL HEALTH INC | ELAN | 1.11% |
FLEX LTD | FLEX | 1.11% |
GREIF BROS CORP | GEF | 1.08% |
ALLY FINANCIAL I | ALLY | 1.06% |
POLARIS INC | PII | 1.03% |
TEREX CORP. | TEX | 1.01% |
OVINTIV INC | OVV | 1.01% |
HARLEY-DAVIDSON, INC. | HOG | 1.00% |
UGI CORPORATION | UGI | 0.99% |
UNUM GROUP | UNM | 0.99% |
TAYLOR MORRISO-A | TMHC | 0.91% |
KILROY REALTY CORP | KRC | 0.90% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.87% |
CNO FINANCIAL GROUP INC | CNO | 0.87% |
CAPRI HOLDINGS LTD | CPRI | 0.86% |
ASSOCIATED BANC CORP | ASB | 0.85% |
BILL HOLDINGS INC | BILL | 0.84% |
GXO LOGISTICS INC | GXO | 0.83% |
FNB CORP/PA | FNB | 0.80% |
OLD REPUBLIC INTL CORP | ORI | 0.80% |
COMMERCIAL METALS COMPANY | CMC | 0.79% |
BANK OZK | OZK | 0.77% |
NORTHWESTERN ENERGY GROUP | NWE | 0.76% |
CNH INDUSTRIAL NV | CNHI | 0.74% |
SPIRE INC | SR | 0.73% |
ESSENT GROUP LTD | ESNT | 0.69% |
MAXIMUS INC | MMS | 0.69% |
GAP INC | GPS | 0.69% |
SOUTHWEST GAS HOLDINGS | SWX | 0.67% |
DARLING INTERNATIONAL INC | DAR | 0.66% |
HANOVER INSURANCE GROUP | THG | 0.66% |
PORTLAND GENERAL ELECTRIC | POR | 0.66% |
SONOCO PRODUCTS CO | SON | 0.60% |
FIRST AMERICAN FINANCIAL | FAF | 0.60% |
ARAMARK HOLDINGS | ARMK | 0.58% |
BLACK HILLS CORP | BKH | 0.56% |
MARRIOTT VACATIONS | VAC | 0.54% |
KNIGHT-SWIFT TRA | KNX | 0.53% |
KEMPER CORP | KMPR | 0.53% |
STARWOOD PROPERTY TRUST I | STWD | 0.53% |
PROSPERITY BANCSHARES INC | PB | 0.46% |
FLUOR CORPORATION | FLR | 0.44% |
ASHLAND INC | ASH | 0.42% |
INSPERITY INC. | NSP | 0.40% |
OLIN CORP | OLN | 0.38% |
COTY INC-CL A | COTY | 0.37% |
UNDER ARMOUR INC | UAA | 0.18% |
UNDER ARMOUR INC - CL C | UA | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.30% | |
Total: |
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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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