Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.11% |
JP MORGAN CHASE & CO. | JPM | 2.83% |
VISA INC. | V | 2.49% |
MASTERCARD, INC. | MA | 2.13% |
BANK OF AMERICA CORP | BAC | 1.80% |
WELLS FARGO & COMPANY | WFC | 1.57% |
GOLDMAN SACHS GROUP INC | GS | 1.51% |
BLACKSTONE INC | BX | 1.44% |
CITIGROUP, INC. | C | 1.33% |
MORGAN STANLEY | MS | 1.32% |
S&P GLOBAL, INC. | SPGI | 1.24% |
AMERICAN EXPRESS COMPANY | AXP | 1.23% |
CHARLES SCHWAB CORP. | SCHW | 1.21% |
PROGRESSIVE CORP/THE | PGR | 1.16% |
CAPITAL ONE FINANCIAL | COF | 1.16% |
BLACKROCK INC | BLK | 1.11% |
WELLTOWER INC | WELL | 1.02% |
PROLOGIS INC | PLD | 0.99% |
ROBINHOOD MARKETS INC - A | HOOD | 0.99% |
INTERACTIVE BROKERS | IBKR | 0.98% |
KKR & CO INC | KKR | 0.95% |
INTERCONTINENTAL EXCHANGE | ICE | 0.94% |
CME GROUP INC | CME | 0.94% |
MARSH & MCLENNAN COS. | MMC | 0.93% |
AMERICAN TOWER CORP. | AMT | 0.92% |
COINBASE GLOBAL INC -CLAS | COIN | 0.90% |
PNC FINANCIAL SERVICES | PNC | 0.86% |
MOODY'S CORPORATION | MCO | 0.84% |
U.S. BANCORP | USB | 0.84% |
BANK OF NY MELLON | BK | 0.84% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.83% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.82% |
WILLIS TOWERS WATSON PLC | WLTW | 0.81% |
FISERV INC | FISV | 0.81% |
PAYPAL HOLDINGS INC | PYPL | 0.77% |
ARCH CAPITAL GROUP LTD | ACGL | 0.77% |
AON PLC-CLASS A | AON | 0.76% |
DIGITAL REALTY TRUST INC | DLR | 0.76% |
TRAVELERS COS INC | TRV | 0.74% |
EQUINIX, INC. | EQIX | 0.74% |
APOLLO GLOBAL MANAGEMENT | APO | 0.73% |
CHUBB LIMITED | CB | 0.73% |
TRUIST FINANCIAL CORP | TFC | 0.73% |
AFLAC INC | AFL | 0.73% |
SIMON PROPERTY GROUP INC. | SPG | 0.72% |
REALTY INCOME CORP | O | 0.72% |
ARES MANAGEMENT CORP - A | ARES | 0.71% |
XP INC - CLASS A | XP | 0.68% |
ALLSTATE CORP | ALL | 0.68% |
ICICI BANK LTD-SPON ADR | IBN | 0.67% |
BLOCK INC | SQ | 0.66% |
NASDAQ INC | NDAQ | 0.65% |
STONECO LTD-A | STNE | 0.65% |
TORONTO-DOMINION BANK | TD | 0.64% |
HDFC BANK - ADR | HDB | 0.64% |
PUBLIC STORAGE, INC. | PSA | 0.64% |
ROYAL BANK OF CANADA | RY | 0.64% |
BANK OF NOVA SCOTIA | BNS | 0.64% |
BROOKFIELD CORP | BN | 0.64% |
METLIFE INC | MET | 0.63% |
ROCKET COS INC-CLASS A | RKT | 0.62% |
AMER INT'L GROUP, INC. | AIG | 0.62% |
POPULAR, INC | BPOP | 0.62% |
MSCI INC | MSCI | 0.61% |
CROWN CASTLE INC | CCI | 0.61% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.61% |
HARTFORD INSURANCE GROUP | HIG | 0.58% |
VICI PROPERTIES | VICI | 0.57% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.57% |
FIDELITY NATIONAL | FIS | 0.56% |
AMERIPRISE FINANCIAL | AMP | 0.56% |
SOFI TECHNOLOGIES INC | SOFI | 0.56% |
VENTAS INC. | VTR | 0.54% |
AFFIRM HOLDINGS INC | AFRM | 0.54% |
M&T BANK CORP | MTB | 0.53% |
FIFTH THIRD BANCORP | FITB | 0.53% |
IRON MOUNTAIN INC | IRM | 0.53% |
RAYMOND JAMES FINANCIAL | RJF | 0.53% |
EXTRA SPACE STORAGE INC | EXR | 0.52% |
STATE STREET CORP. | STT | 0.52% |
BLUE OWL CAPITAL INC | OWL | 0.51% |
SYNCHRONY FINANC | SYF | 0.50% |
AVALONBAY COMMUNITIES INC | AVB | 0.50% |
TRADEWEB MARKE-A | TW | 0.49% |
HUNTINGTON BANCSHARES INC | HBAN | 0.48% |
BROWN & BROWN INC. | BRO | 0.48% |
CBOE GLOBAL MARKETS INC | CBOE | 0.48% |
REGIONS FINANCIAL CORP | RF | 0.47% |
NORTHERN TRUST CORP | NTRS | 0.47% |
EQUITY RESIDENTIAL | EQR | 0.47% |
CINCINNATI FIN. CORP | CINF | 0.46% |
T ROWE PRICE GROUP INC | TROW | 0.46% |
EVEREST GROUP LTD | RE | 0.46% |
TOAST INC-CLASS A | TOST | 0.45% |
TPG INC | TPG | 0.44% |
SBA COMM CORP | SBAC | 0.44% |
CITIZENS FINANCIAL GROUP | CFG | 0.44% |
KEYCORP | KEY | 0.44% |
GLOBAL PAYMENTS, INC | GPN | 0.43% |
BERKLEY (WR) CORP | WRB | 0.43% |
CARLYLE GROUP INC/THE | CG | 0.40% |
WEYERHAEUSER COMPANY | WY | 0.40% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.40% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.39% |
INVITATION HOMES | INVH | 0.39% |
MID-AMERICA APARMENT COMM | MAA | 0.38% |
SUN COMMUNITIES INC | SUI | 0.38% |
EQUITABLE HOLDINGS INC | EQH | 0.38% |
ALEXANDRIA REAL ESTATE | ARE | 0.37% |
KIMCO REALTY CORP | KIM | 0.37% |
EAST WEST BANCORP, INC. | EWBC | 0.37% |
ARES CAPITAL CORP | ARCC | 0.37% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.36% |
REGENCY CENTERS CORP | REG | 0.35% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.35% |
BXP INC | BXP | 0.34% |
GAMING AND LEISU | GLPI | 0.34% |
LAMAR ADVERTISING CO | LAMR | 0.34% |
ALLY FINANCIAL I | ALLY | 0.34% |
HOST HOTELS & RESORTS INC | HST | 0.34% |
UDR INC | UDR | 0.33% |
CORPAY INC | CPAY | 0.33% |
JACK HENRY & ASSOCIATES | JKHY | 0.33% |
FIRST HORIZON CORP | FHN | 0.32% |
CAMDEN PROPERTY TRUST | CPT | 0.32% |
AGNC INVESTMENT CORP | AGNC | 0.32% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.31% |
AMERICAN HOMES-A | AMH | 0.31% |
SEI INVESTMENTS COMPANY | SEIC | 0.30% |
REXFORD INDUSTRI | REXR | 0.30% |
JEFFERIES FINANCIAL GROUP | JEF | 0.30% |
INVESCO LTD | IVZ | 0.30% |
WESTERN ALLIANCE BANCORP | WAL | 0.29% |
COMERICA, INC. | CMA | 0.29% |
UMB FINANCIAL CORP | UMBF | 0.28% |
ZIONS BANCORP NA | ZION | 0.28% |
COREBRIDGE FINANCIAL INC | CRBG | 0.27% |
MR COOPER GROUP INC | COOP | 0.27% |
COMMERCE BANSHARES, INC. | CBSH | 0.26% |
OLD NATIONAL BANCORP | ONB | 0.26% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.26% |
COLUMBIA BANKING SYSTEM I | COLB | 0.26% |
FRANKLIN RESOURCES INC | BEN | 0.26% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.26% |
MARKETAXESS HOLDINGS INC | MKTX | 0.24% |
UPSTART HOLDINGS INC | UPST | 0.24% |
Morningstar Inc | MORN | 0.23% |
BANK OZK | OZK | 0.23% |
SLM CORPORATION | SLM | 0.22% |
WINTRUST FINANCIAL CORP | WTFC | 0.22% |
VIRTU FINANCIA-A | VIRT | 0.22% |
VALLEY NATIONAL BANCORP | VLY | 0.22% |
HAMILTON LANE-A | HLNE | 0.21% |
SABRA HEALTHCARE | SBRA | 0.20% |
SELECTIVE INS GROUP | SIGI | 0.20% |
OSCAR HEALTH INC - CLASS | OSCR | 0.20% |
LINEAGE INC | LINE | 0.17% |
REMITLY GLOBAL INC | RELY | 0.16% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.15% |
FIRST CTZNS BANCS | FCNCA | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.82% | |
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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