Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.18% |
JP MORGAN CHASE & CO. | JPM | 2.78% |
VISA INC. | V | 2.60% |
MASTERCARD, INC. | MA | 2.12% |
BANK OF AMERICA CORP | BAC | 1.87% |
WELLS FARGO & COMPANY | WFC | 1.67% |
GOLDMAN SACHS GROUP INC | GS | 1.50% |
MORGAN STANLEY | MS | 1.38% |
AMERICAN EXPRESS COMPANY | AXP | 1.37% |
CITIGROUP, INC. | C | 1.33% |
BLACKSTONE INC | BX | 1.29% |
CHARLES SCHWAB CORP. | SCHW | 1.29% |
BLACKROCK INC | BLK | 1.15% |
CAPITAL ONE FINANCIAL | COF | 1.14% |
ROBINHOOD MARKETS INC - A | HOOD | 1.14% |
S&P GLOBAL, INC. | SPGI | 1.13% |
PROLOGIS INC | PLD | 1.12% |
WELLTOWER INC | WELL | 1.10% |
PROGRESSIVE CORP/THE | PGR | 1.07% |
INTERACTIVE BROKERS | IBKR | 1.06% |
CME GROUP INC | CME | 0.99% |
COINBASE GLOBAL INC -CLAS | COIN | 0.95% |
AMERICAN TOWER CORP. | AMT | 0.93% |
MARSH & MCLENNAN COS. | MMC | 0.92% |
INTERCONTINENTAL EXCHANGE | ICE | 0.88% |
BANK OF NY MELLON | BK | 0.87% |
U.S. BANCORP | USB | 0.84% |
KKR & CO INC | KKR | 0.83% |
WILLIS TOWERS WATSON PLC | WLTW | 0.83% |
PAYPAL HOLDINGS INC | PYPL | 0.82% |
MOODY'S CORPORATION | MCO | 0.81% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.81% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.80% |
PNC FINANCIAL SERVICES | PNC | 0.80% |
EQUINIX, INC. | EQIX | 0.80% |
ARCH CAPITAL GROUP LTD | ACGL | 0.79% |
FISERV INC | FISV | 0.79% |
DIGITAL REALTY TRUST INC | DLR | 0.76% |
ROCKET COS INC-CLASS A | RKT | 0.76% |
AON PLC-CLASS A | AON | 0.75% |
AFLAC INC | AFL | 0.75% |
TRAVELERS COS INC | TRV | 0.75% |
CHUBB LIMITED | CB | 0.74% |
TRUIST FINANCIAL CORP | TFC | 0.74% |
REALTY INCOME CORP | O | 0.73% |
SIMON PROPERTY GROUP INC. | SPG | 0.73% |
PUBLIC STORAGE, INC. | PSA | 0.71% |
BLOCK INC | SQ | 0.70% |
ALLSTATE CORP | ALL | 0.69% |
HDFC BANK - ADR | HDB | 0.68% |
TORONTO-DOMINION BANK | TD | 0.68% |
APOLLO GLOBAL MANAGEMENT | APO | 0.68% |
ICICI BANK LTD-SPON ADR | IBN | 0.67% |
CROWN CASTLE INC | CCI | 0.66% |
ROYAL BANK OF CANADA | RY | 0.65% |
NASDAQ INC | NDAQ | 0.65% |
AMER INT'L GROUP, INC. | AIG | 0.65% |
METLIFE INC | MET | 0.65% |
BANK OF NOVA SCOTIA | BNS | 0.65% |
STONECO LTD-A | STNE | 0.64% |
BROOKFIELD CORP | BN | 0.63% |
XP INC - CLASS A | XP | 0.62% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.61% |
ARES MANAGEMENT CORP - A | ARES | 0.61% |
POPULAR, INC | BPOP | 0.60% |
MSCI INC | MSCI | 0.60% |
SOFI TECHNOLOGIES INC | SOFI | 0.60% |
FIDELITY NATIONAL | FIS | 0.59% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.58% |
HARTFORD INSURANCE GROUP | HIG | 0.57% |
VENTAS INC. | VTR | 0.57% |
AMERIPRISE FINANCIAL | AMP | 0.56% |
IRON MOUNTAIN INC | IRM | 0.56% |
EXTRA SPACE STORAGE INC | EXR | 0.56% |
VICI PROPERTIES | VICI | 0.56% |
STATE STREET CORP. | STT | 0.55% |
RAYMOND JAMES FINANCIAL | RJF | 0.53% |
SYNCHRONY FINANC | SYF | 0.51% |
FIFTH THIRD BANCORP | FITB | 0.51% |
M&T BANK CORP | MTB | 0.51% |
AVALONBAY COMMUNITIES INC | AVB | 0.50% |
EVEREST GROUP LTD | RE | 0.50% |
CBOE GLOBAL MARKETS INC | CBOE | 0.49% |
BLUE OWL CAPITAL INC | OWL | 0.48% |
CINCINNATI FIN. CORP | CINF | 0.48% |
BROWN & BROWN INC. | BRO | 0.48% |
NORTHERN TRUST CORP | NTRS | 0.48% |
T ROWE PRICE GROUP INC | TROW | 0.47% |
EQUITY RESIDENTIAL | EQR | 0.46% |
BERKLEY (WR) CORP | WRB | 0.46% |
TRADEWEB MARKE-A | TW | 0.46% |
GLOBAL PAYMENTS, INC | GPN | 0.46% |
AFFIRM HOLDINGS INC | AFRM | 0.45% |
HUNTINGTON BANCSHARES INC | HBAN | 0.45% |
SBA COMM CORP | SBAC | 0.45% |
CITIZENS FINANCIAL GROUP | CFG | 0.45% |
TOAST INC-CLASS A | TOST | 0.45% |
REGIONS FINANCIAL CORP | RF | 0.44% |
KEYCORP | KEY | 0.42% |
TPG INC | TPG | 0.41% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.41% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.40% |
WEYERHAEUSER COMPANY | WY | 0.39% |
INVITATION HOMES | INVH | 0.39% |
KIMCO REALTY CORP | KIM | 0.38% |
SUN COMMUNITIES INC | SUI | 0.38% |
MID-AMERICA APARMENT COMM | MAA | 0.38% |
REGENCY CENTERS CORP | REG | 0.37% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.36% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.36% |
CARLYLE GROUP INC/THE | CG | 0.36% |
EQUITABLE HOLDINGS INC | EQH | 0.36% |
ARES CAPITAL CORP | ARCC | 0.35% |
EAST WEST BANCORP, INC. | EWBC | 0.35% |
ALEXANDRIA REAL ESTATE | ARE | 0.34% |
GAMING AND LEISU | GLPI | 0.34% |
LAMAR ADVERTISING CO | LAMR | 0.34% |
UDR INC | UDR | 0.33% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.33% |
JACK HENRY & ASSOCIATES | JKHY | 0.33% |
COMERICA, INC. | CMA | 0.33% |
ALLY FINANCIAL I | ALLY | 0.33% |
HOST HOTELS & RESORTS INC | HST | 0.32% |
BXP INC | BXP | 0.32% |
AGNC INVESTMENT CORP | AGNC | 0.32% |
CORPAY INC | CPAY | 0.32% |
INVESCO LTD | IVZ | 0.32% |
REXFORD INDUSTRI | REXR | 0.32% |
CAMDEN PROPERTY TRUST | CPT | 0.32% |
AMERICAN HOMES-A | AMH | 0.32% |
FIRST HORIZON CORP | FHN | 0.31% |
SEI INVESTMENTS COMPANY | SEIC | 0.29% |
COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
COLUMBIA BANKING SYSTEM I | COLB | 0.27% |
UMB FINANCIAL CORP | UMBF | 0.27% |
ZIONS BANCORP NA | ZION | 0.26% |
WESTERN ALLIANCE BANCORP | WAL | 0.26% |
OLD NATIONAL BANCORP | ONB | 0.26% |
JEFFERIES FINANCIAL GROUP | JEF | 0.26% |
COMMERCE BANSHARES, INC. | CBSH | 0.25% |
FRANKLIN RESOURCES INC | BEN | 0.25% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.25% |
OSCAR HEALTH INC - CLASS | OSCR | 0.24% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.24% |
MARKETAXESS HOLDINGS INC | MKTX | 0.24% |
SELECTIVE INS GROUP | SIGI | 0.23% |
WINTRUST FINANCIAL CORP | WTFC | 0.22% |
SLM CORPORATION | SLM | 0.22% |
VALLEY NATIONAL BANCORP | VLY | 0.22% |
Morningstar Inc | MORN | 0.21% |
VIRTU FINANCIA-A | VIRT | 0.21% |
BANK OZK | OZK | 0.21% |
SABRA HEALTHCARE | SBRA | 0.20% |
UPSTART HOLDINGS INC | UPST | 0.19% |
HAMILTON LANE-A | HLNE | 0.18% |
LINEAGE INC | LINE | 0.16% |
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) | 0.40% | |
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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