Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.21% |
JP MORGAN CHASE & CO. | JPM | 2.82% |
VISA INC. | V | 2.61% |
MASTERCARD, INC. | MA | 2.12% |
BANK OF AMERICA CORP | BAC | 1.79% |
WELLS FARGO & COMPANY | WFC | 1.56% |
GOLDMAN SACHS GROUP INC | GS | 1.52% |
MORGAN STANLEY | MS | 1.34% |
CITIGROUP, INC. | C | 1.29% |
BLACKSTONE INC | BX | 1.29% |
ROBINHOOD MARKETS INC - A | HOOD | 1.29% |
CHARLES SCHWAB CORP. | SCHW | 1.26% |
AMERICAN EXPRESS COMPANY | AXP | 1.24% |
BLACKROCK INC | BLK | 1.17% |
PROGRESSIVE CORP/THE | PGR | 1.16% |
INTERACTIVE BROKERS | IBKR | 1.14% |
S&P GLOBAL, INC. | SPGI | 1.11% |
CAPITAL ONE FINANCIAL | COF | 1.11% |
COINBASE GLOBAL INC -CLAS | COIN | 1.07% |
WELLTOWER INC | WELL | 1.05% |
PROLOGIS INC | PLD | 1.02% |
MARSH & MCLENNAN COS. | MMC | 0.99% |
CME GROUP INC | CME | 0.97% |
AMERICAN TOWER CORP. | AMT | 0.89% |
INTERCONTINENTAL EXCHANGE | ICE | 0.89% |
PAYPAL HOLDINGS INC | PYPL | 0.89% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.87% |
WILLIS TOWERS WATSON PLC | WLTW | 0.86% |
BANK OF NY MELLON | BK | 0.85% |
KKR & CO INC | KKR | 0.83% |
ARCH CAPITAL GROUP LTD | ACGL | 0.83% |
PNC FINANCIAL SERVICES | PNC | 0.83% |
U.S. BANCORP | USB | 0.82% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.82% |
MOODY'S CORPORATION | MCO | 0.82% |
AON PLC-CLASS A | AON | 0.79% |
CHUBB LIMITED | CB | 0.78% |
FISERV INC | FISV | 0.78% |
TRAVELERS COS INC | TRV | 0.78% |
AFLAC INC | AFL | 0.77% |
EQUINIX, INC. | EQIX | 0.77% |
DIGITAL REALTY TRUST INC | DLR | 0.77% |
ALLSTATE CORP | ALL | 0.75% |
TRUIST FINANCIAL CORP | TFC | 0.73% |
BLOCK INC | SQ | 0.72% |
ROCKET COS INC-CLASS A | RKT | 0.72% |
SIMON PROPERTY GROUP INC. | SPG | 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% |
ICICI BANK LTD-SPON ADR | IBN | 0.65% |
NASDAQ INC | NDAQ | 0.64% |
ROYAL BANK OF CANADA | RY | 0.64% |
CROWN CASTLE INC | CCI | 0.64% |
POPULAR, INC | BPOP | 0.64% |
HDFC BANK - ADR | HDB | 0.64% |
STONECO LTD-A | STNE | 0.63% |
BANK OF NOVA SCOTIA | BNS | 0.63% |
BROOKFIELD CORP | BN | 0.63% |
MSCI INC | MSCI | 0.63% |
ARES MANAGEMENT CORP - A | ARES | 0.60% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.60% |
HARTFORD INSURANCE GROUP | HIG | 0.60% |
XP INC - CLASS A | XP | 0.59% |
FIDELITY NATIONAL | FIS | 0.58% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.58% |
SOFI TECHNOLOGIES INC | SOFI | 0.57% |
AMERIPRISE FINANCIAL | AMP | 0.57% |
IRON MOUNTAIN INC | IRM | 0.56% |
VICI PROPERTIES | VICI | 0.56% |
STATE STREET CORP. | STT | 0.56% |
VENTAS INC. | VTR | 0.54% |
EXTRA SPACE STORAGE INC | EXR | 0.52% |
RAYMOND JAMES FINANCIAL | RJF | 0.52% |
FIFTH THIRD BANCORP | FITB | 0.52% |
M&T BANK CORP | MTB | 0.52% |
BROWN & BROWN INC. | BRO | 0.52% |
CINCINNATI FIN. CORP | CINF | 0.51% |
EVEREST GROUP LTD | RE | 0.50% |
CBOE GLOBAL MARKETS INC | CBOE | 0.50% |
AVALONBAY COMMUNITIES INC | AVB | 0.49% |
SYNCHRONY FINANC | SYF | 0.48% |
NORTHERN TRUST CORP | NTRS | 0.48% |
T ROWE PRICE GROUP INC | TROW | 0.48% |
BERKLEY (WR) CORP | WRB | 0.47% |
BLUE OWL CAPITAL INC | OWL | 0.46% |
HUNTINGTON BANCSHARES INC | HBAN | 0.46% |
GLOBAL PAYMENTS, INC | GPN | 0.46% |
EQUITY RESIDENTIAL | EQR | 0.46% |
CITIZENS FINANCIAL GROUP | CFG | 0.45% |
REGIONS FINANCIAL CORP | RF | 0.45% |
AFFIRM HOLDINGS INC | AFRM | 0.45% |
TRADEWEB MARKE-A | TW | 0.45% |
KEYCORP | KEY | 0.43% |
SBA COMM CORP | SBAC | 0.42% |
TOAST INC-CLASS A | TOST | 0.42% |
TPG INC | TPG | 0.42% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.41% |
WEYERHAEUSER COMPANY | WY | 0.40% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.38% |
MID-AMERICA APARMENT COMM | MAA | 0.38% |
INVITATION HOMES | INVH | 0.38% |
SUN COMMUNITIES INC | SUI | 0.37% |
CARLYLE GROUP INC/THE | CG | 0.37% |
EAST WEST BANCORP, INC. | EWBC | 0.37% |
EQUITABLE HOLDINGS INC | EQH | 0.37% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.36% |
KIMCO REALTY CORP | KIM | 0.36% |
REGENCY CENTERS CORP | REG | 0.36% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.35% |
ARES CAPITAL CORP | ARCC | 0.34% |
COMERICA, INC. | CMA | 0.34% |
FIRST HORIZON CORP | FHN | 0.34% |
GAMING AND LEISU | GLPI | 0.33% |
ALEXANDRIA REAL ESTATE | ARE | 0.33% |
LAMAR ADVERTISING CO | LAMR | 0.33% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.33% |
INVESCO LTD | IVZ | 0.33% |
UDR INC | UDR | 0.33% |
BXP INC | BXP | 0.32% |
CORPAY INC | CPAY | 0.32% |
AGNC INVESTMENT CORP | AGNC | 0.32% |
HOST HOTELS & RESORTS INC | HST | 0.31% |
CAMDEN PROPERTY TRUST | CPT | 0.31% |
JACK HENRY & ASSOCIATES | JKHY | 0.31% |
ALLY FINANCIAL I | ALLY | 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% |
WESTERN ALLIANCE BANCORP | WAL | 0.28% |
ZIONS BANCORP NA | ZION | 0.28% |
COMMERCE BANSHARES, INC. | CBSH | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.27% |
COLUMBIA BANKING SYSTEM I | COLB | 0.27% |
FRANKLIN RESOURCES INC | BEN | 0.26% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.25% |
JEFFERIES FINANCIAL GROUP | JEF | 0.25% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.25% |
OSCAR HEALTH INC - CLASS | OSCR | 0.24% |
MARKETAXESS HOLDINGS INC | MKTX | 0.23% |
BANK OZK | OZK | 0.23% |
SELECTIVE INS GROUP | SIGI | 0.23% |
VALLEY NATIONAL BANCORP | VLY | 0.23% |
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 | 0.17% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.15% |
REMITLY GLOBAL INC | RELY | 0.15% |
FIRST CTZNS BANCS | FCNCA | 0.14% |
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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