Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.19% |
JP MORGAN CHASE & CO. | JPM | 2.84% |
VISA INC. | V | 2.58% |
MASTERCARD, INC. | MA | 2.08% |
BANK OF AMERICA CORP | BAC | 1.80% |
WELLS FARGO & COMPANY | WFC | 1.56% |
GOLDMAN SACHS GROUP INC | GS | 1.53% |
MORGAN STANLEY | MS | 1.35% |
ROBINHOOD MARKETS INC - A | HOOD | 1.30% |
CITIGROUP, INC. | C | 1.29% |
BLACKSTONE INC | BX | 1.28% |
CHARLES SCHWAB CORP. | SCHW | 1.26% |
AMERICAN EXPRESS COMPANY | AXP | 1.24% |
BLACKROCK INC | BLK | 1.18% |
PROGRESSIVE CORP/THE | PGR | 1.16% |
INTERACTIVE BROKERS | IBKR | 1.15% |
S&P GLOBAL, INC. | SPGI | 1.13% |
CAPITAL ONE FINANCIAL | COF | 1.10% |
COINBASE GLOBAL INC -CLAS | COIN | 1.07% |
WELLTOWER INC | WELL | 1.04% |
PROLOGIS INC | PLD | 1.01% |
MARSH & MCLENNAN COS. | MMC | 0.99% |
CME GROUP INC | CME | 0.98% |
AMERICAN TOWER CORP. | AMT | 0.89% |
INTERCONTINENTAL EXCHANGE | ICE | 0.89% |
PAYPAL HOLDINGS INC | PYPL | 0.88% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.86% |
BANK OF NY MELLON | BK | 0.86% |
WILLIS TOWERS WATSON PLC | WLTW | 0.84% |
PNC FINANCIAL SERVICES | PNC | 0.83% |
KKR & CO INC | KKR | 0.83% |
U.S. BANCORP | USB | 0.83% |
MOODY'S CORPORATION | MCO | 0.82% |
ARCH CAPITAL GROUP LTD | ACGL | 0.82% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.82% |
AON PLC-CLASS A | AON | 0.78% |
FISERV INC | FISV | 0.78% |
CHUBB LIMITED | CB | 0.78% |
EQUINIX, INC. | EQIX | 0.78% |
DIGITAL REALTY TRUST INC | DLR | 0.77% |
AFLAC INC | AFL | 0.77% |
TRAVELERS COS INC | TRV | 0.76% |
TRUIST FINANCIAL CORP | TFC | 0.74% |
ALLSTATE CORP | ALL | 0.74% |
ROCKET COS INC-CLASS A | RKT | 0.72% |
SIMON PROPERTY GROUP INC. | SPG | 0.72% |
BLOCK INC | SQ | 0.72% |
REALTY INCOME CORP | O | 0.71% |
AMER INT'L GROUP, INC. | AIG | 0.69% |
TORONTO-DOMINION BANK | TD | 0.67% |
METLIFE INC | MET | 0.67% |
PUBLIC STORAGE, INC. | PSA | 0.67% |
APOLLO GLOBAL MANAGEMENT | APO | 0.66% |
NASDAQ INC | NDAQ | 0.66% |
ICICI BANK LTD-SPON ADR | IBN | 0.65% |
ROYAL BANK OF CANADA | RY | 0.64% |
HDFC BANK - ADR | HDB | 0.64% |
CROWN CASTLE INC | CCI | 0.64% |
POPULAR, INC | BPOP | 0.63% |
BANK OF NOVA SCOTIA | BNS | 0.63% |
STONECO LTD-A | STNE | 0.63% |
BROOKFIELD CORP | BN | 0.62% |
MSCI INC | MSCI | 0.62% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.60% |
ARES MANAGEMENT CORP - A | ARES | 0.59% |
FIDELITY NATIONAL | FIS | 0.59% |
XP INC - CLASS A | XP | 0.59% |
HARTFORD INSURANCE GROUP | HIG | 0.59% |
SOFI TECHNOLOGIES INC | SOFI | 0.58% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.58% |
AMERIPRISE FINANCIAL | AMP | 0.58% |
IRON MOUNTAIN INC | IRM | 0.56% |
STATE STREET CORP. | STT | 0.56% |
VICI PROPERTIES | VICI | 0.55% |
VENTAS INC. | VTR | 0.54% |
EXTRA SPACE STORAGE INC | EXR | 0.53% |
FIFTH THIRD BANCORP | FITB | 0.52% |
M&T BANK CORP | MTB | 0.52% |
RAYMOND JAMES FINANCIAL | RJF | 0.52% |
BROWN & BROWN INC. | BRO | 0.51% |
CBOE GLOBAL MARKETS INC | CBOE | 0.50% |
EVEREST GROUP LTD | RE | 0.49% |
CINCINNATI FIN. CORP | CINF | 0.49% |
AVALONBAY COMMUNITIES INC | AVB | 0.49% |
SYNCHRONY FINANC | SYF | 0.49% |
NORTHERN TRUST CORP | NTRS | 0.48% |
T ROWE PRICE GROUP INC | TROW | 0.48% |
BERKLEY (WR) CORP | WRB | 0.47% |
AFFIRM HOLDINGS INC | AFRM | 0.47% |
HUNTINGTON BANCSHARES INC | HBAN | 0.46% |
TRADEWEB MARKE-A | TW | 0.46% |
BLUE OWL CAPITAL INC | OWL | 0.46% |
REGIONS FINANCIAL CORP | RF | 0.45% |
CITIZENS FINANCIAL GROUP | CFG | 0.45% |
EQUITY RESIDENTIAL | EQR | 0.45% |
GLOBAL PAYMENTS, INC | GPN | 0.45% |
KEYCORP | KEY | 0.43% |
TOAST INC-CLASS A | TOST | 0.42% |
SBA COMM CORP | SBAC | 0.42% |
TPG INC | TPG | 0.42% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.42% |
WEYERHAEUSER COMPANY | WY | 0.40% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.39% |
MID-AMERICA APARMENT COMM | MAA | 0.38% |
INVITATION HOMES | INVH | 0.38% |
SUN COMMUNITIES INC | SUI | 0.37% |
EAST WEST BANCORP, INC. | EWBC | 0.37% |
EQUITABLE HOLDINGS INC | EQH | 0.36% |
KIMCO REALTY CORP | KIM | 0.36% |
CARLYLE GROUP INC/THE | CG | 0.36% |
REGENCY CENTERS CORP | REG | 0.36% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.36% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.35% |
FIRST HORIZON CORP | FHN | 0.34% |
COMERICA, INC. | CMA | 0.34% |
ARES CAPITAL CORP | ARCC | 0.33% |
GAMING AND LEISU | GLPI | 0.33% |
ALEXANDRIA REAL ESTATE | ARE | 0.33% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.33% |
INVESCO LTD | IVZ | 0.33% |
LAMAR ADVERTISING CO | LAMR | 0.33% |
UDR INC | UDR | 0.32% |
CORPAY INC | CPAY | 0.32% |
BXP INC | BXP | 0.32% |
AGNC INVESTMENT CORP | AGNC | 0.32% |
HOST HOTELS & RESORTS INC | HST | 0.31% |
JACK HENRY & ASSOCIATES | JKHY | 0.31% |
ALLY FINANCIAL I | ALLY | 0.31% |
CAMDEN PROPERTY TRUST | CPT | 0.31% |
AMERICAN HOMES-A | AMH | 0.31% |
SEI INVESTMENTS COMPANY | SEIC | 0.30% |
REXFORD INDUSTRI | REXR | 0.30% |
COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
UMB FINANCIAL CORP | UMBF | 0.28% |
ZIONS BANCORP NA | ZION | 0.28% |
COLUMBIA BANKING SYSTEM I | COLB | 0.27% |
WESTERN ALLIANCE BANCORP | WAL | 0.27% |
COMMERCE BANSHARES, INC. | CBSH | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.27% |
FRANKLIN RESOURCES INC | BEN | 0.26% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.25% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.25% |
JEFFERIES FINANCIAL GROUP | JEF | 0.24% |
MARKETAXESS HOLDINGS INC | MKTX | 0.23% |
BANK OZK | OZK | 0.23% |
OSCAR HEALTH INC - CLASS | OSCR | 0.23% |
VALLEY NATIONAL BANCORP | VLY | 0.23% |
SELECTIVE INS GROUP | SIGI | 0.22% |
WINTRUST FINANCIAL CORP | WTFC | 0.22% |
Morningstar Inc | MORN | 0.22% |
SLM CORPORATION | SLM | 0.21% |
VIRTU FINANCIA-A | VIRT | 0.21% |
SABRA HEALTHCARE | SBRA | 0.20% |
UPSTART HOLDINGS INC | UPST | 0.19% |
HAMILTON LANE-A | HLNE | 0.17% |
LINEAGE INC | LINE | 0.16% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.15% |
REMITLY GLOBAL INC | RELY | 0.15% |
FIRST CTZNS BANCS | FCNCA | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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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