Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.09% |
JP MORGAN CHASE & CO. | JPM | 2.87% |
VISA INC. | V | 2.42% |
MASTERCARD, INC. | MA | 2.09% |
BANK OF AMERICA CORP | BAC | 1.88% |
WELLS FARGO & COMPANY | WFC | 1.65% |
GOLDMAN SACHS GROUP INC | GS | 1.59% |
BLACKSTONE INC | BX | 1.51% |
CITIGROUP, INC. | C | 1.41% |
MORGAN STANLEY | MS | 1.36% |
S&P GLOBAL, INC. | SPGI | 1.30% |
CHARLES SCHWAB CORP. | SCHW | 1.29% |
BLACKROCK INC | BLK | 1.28% |
AMERICAN EXPRESS COMPANY | AXP | 1.25% |
CAPITAL ONE FINANCIAL | COF | 1.20% |
PROGRESSIVE CORP/THE | PGR | 1.08% |
ROBINHOOD MARKETS INC - A | HOOD | 1.05% |
INTERACTIVE BROKERS | IBKR | 1.05% |
WELLTOWER INC | WELL | 1.04% |
PROLOGIS INC | PLD | 1.00% |
KKR & CO INC | KKR | 0.98% |
INTERCONTINENTAL EXCHANGE | ICE | 0.94% |
COINBASE GLOBAL INC -CLAS | COIN | 0.94% |
CME GROUP INC | CME | 0.93% |
MARSH & MCLENNAN COS. | MMC | 0.92% |
PNC FINANCIAL SERVICES | PNC | 0.92% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.91% |
AMERICAN TOWER CORP. | AMT | 0.89% |
BANK OF NY MELLON | BK | 0.89% |
WILLIS TOWERS WATSON PLC | WLTW | 0.88% |
U.S. BANCORP | USB | 0.86% |
MOODY'S CORPORATION | MCO | 0.86% |
TRUIST FINANCIAL CORP | TFC | 0.80% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.79% |
EQUINIX, INC. | EQIX | 0.77% |
ARCH CAPITAL GROUP LTD | ACGL | 0.77% |
AON PLC-CLASS A | AON | 0.75% |
SIMON PROPERTY GROUP INC. | SPG | 0.75% |
FISERV INC | FISV | 0.75% |
PAYPAL HOLDINGS INC | PYPL | 0.74% |
TRAVELERS COS INC | TRV | 0.74% |
AFLAC INC | AFL | 0.73% |
ARES MANAGEMENT CORP - A | ARES | 0.73% |
BLOCK INC | SQ | 0.72% |
DIGITAL REALTY TRUST INC | DLR | 0.70% |
CHUBB LIMITED | CB | 0.69% |
APOLLO GLOBAL MANAGEMENT | APO | 0.69% |
ALLSTATE CORP | ALL | 0.69% |
REALTY INCOME CORP | O | 0.69% |
NASDAQ INC | NDAQ | 0.67% |
AMERIPRISE FINANCIAL | AMP | 0.66% |
POPULAR, INC | BPOP | 0.65% |
METLIFE INC | MET | 0.65% |
PUBLIC STORAGE, INC. | PSA | 0.64% |
AMER INT'L GROUP, INC. | AIG | 0.64% |
MSCI INC | MSCI | 0.63% |
CROWN CASTLE INC | CCI | 0.63% |
SOFI TECHNOLOGIES INC | SOFI | 0.62% |
ROYAL BANK OF CANADA | RY | 0.62% |
BANK OF NOVA SCOTIA | BNS | 0.61% |
STONECO LTD-A | STNE | 0.61% |
BROOKFIELD CORP | BN | 0.61% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.60% |
TORONTO-DOMINION BANK | TD | 0.60% |
HARTFORD INSURANCE GROUP | HIG | 0.60% |
VICI PROPERTIES | VICI | 0.57% |
STATE STREET CORP. | STT | 0.57% |
ICICI BANK LTD-SPON ADR | IBN | 0.56% |
M&T BANK CORP | MTB | 0.56% |
FIFTH THIRD BANCORP | FITB | 0.56% |
SYNCHRONY FINANC | SYF | 0.56% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.56% |
RAYMOND JAMES FINANCIAL | RJF | 0.55% |
HDFC BANK - ADR | HDB | 0.55% |
VENTAS INC. | VTR | 0.54% |
EVEREST GROUP LTD | RE | 0.53% |
FIDELITY NATIONAL | FIS | 0.53% |
REGIONS FINANCIAL CORP | RF | 0.52% |
XP INC - CLASS A | XP | 0.52% |
NORTHERN TRUST CORP | NTRS | 0.51% |
HUNTINGTON BANCSHARES INC | HBAN | 0.51% |
AFFIRM HOLDINGS INC | AFRM | 0.50% |
EXTRA SPACE STORAGE INC | EXR | 0.50% |
BLUE OWL CAPITAL INC | OWL | 0.50% |
T ROWE PRICE GROUP INC | TROW | 0.49% |
CITIZENS FINANCIAL GROUP | CFG | 0.49% |
CBOE GLOBAL MARKETS INC | CBOE | 0.48% |
KEYCORP | KEY | 0.48% |
AVALONBAY COMMUNITIES INC | AVB | 0.48% |
TOAST INC-CLASS A | TOST | 0.48% |
CINCINNATI FIN. CORP | CINF | 0.47% |
TRADEWEB MARKE-A | TW | 0.47% |
TPG INC | TPG | 0.47% |
GLOBAL PAYMENTS, INC | GPN | 0.47% |
IRON MOUNTAIN INC | IRM | 0.46% |
BROWN & BROWN INC. | BRO | 0.46% |
CARLYLE GROUP INC/THE | CG | 0.45% |
EQUITY RESIDENTIAL | EQR | 0.45% |
CORPAY INC | CPAY | 0.43% |
SBA COMM CORP | SBAC | 0.43% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.42% |
BERKLEY (WR) CORP | WRB | 0.42% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.41% |
WEYERHAEUSER COMPANY | WY | 0.40% |
EQUITABLE HOLDINGS INC | EQH | 0.39% |
EAST WEST BANCORP, INC. | EWBC | 0.38% |
INVITATION HOMES | INVH | 0.38% |
SUN COMMUNITIES INC | SUI | 0.38% |
MID-AMERICA APARMENT COMM | MAA | 0.38% |
KIMCO REALTY CORP | KIM | 0.37% |
ALEXANDRIA REAL ESTATE | ARE | 0.37% |
ARES CAPITAL CORP | ARCC | 0.37% |
INVESCO LTD | IVZ | 0.36% |
MR COOPER GROUP INC | COOP | 0.35% |
REGENCY CENTERS CORP | REG | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.35% |
FIRST HORIZON CORP | FHN | 0.34% |
HOST HOTELS & RESORTS INC | HST | 0.34% |
GAMING AND LEISU | GLPI | 0.34% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.34% |
ALLY FINANCIAL I | ALLY | 0.34% |
UDR INC | UDR | 0.33% |
COMERICA, INC. | CMA | 0.32% |
JEFFERIES FINANCIAL GROUP | JEF | 0.32% |
WESTERN ALLIANCE BANCORP | WAL | 0.32% |
REXFORD INDUSTRI | REXR | 0.31% |
SEI INVESTMENTS COMPANY | SEIC | 0.31% |
CAMDEN PROPERTY TRUST | CPT | 0.31% |
BXP INC | BXP | 0.31% |
AMERICAN HOMES-A | AMH | 0.31% |
JACK HENRY & ASSOCIATES | JKHY | 0.31% |
AGNC INVESTMENT CORP | AGNC | 0.30% |
UMB FINANCIAL CORP | UMBF | 0.30% |
ZIONS BANCORP NA | ZION | 0.30% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.30% |
COREBRIDGE FINANCIAL INC | CRBG | 0.29% |
FRANKLIN RESOURCES INC | BEN | 0.28% |
COMMERCE BANSHARES, INC. | CBSH | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.27% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.26% |
UPSTART HOLDINGS INC | UPST | 0.25% |
COLUMBIA BANKING SYSTEM I | COLB | 0.25% |
BANK OZK | OZK | 0.24% |
HAMILTON LANE-A | HLNE | 0.24% |
VIRTU FINANCIA-A | VIRT | 0.24% |
SLM CORPORATION | SLM | 0.24% |
VALLEY NATIONAL BANCORP | VLY | 0.23% |
MARKETAXESS HOLDINGS INC | MKTX | 0.22% |
SABRA HEALTHCARE | SBRA | 0.21% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.19% |
WINTRUST FINANCIAL CORP | WTFC | 0.18% |
FIRST CTZNS BANCS | FCNCA | 0.16% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.16% |
LINEAGE INC | LINE | 0.16% |
SELECTIVE INS GROUP | SIGI | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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