Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.10% |
JP MORGAN CHASE & CO. | JPM | 2.82% |
VISA INC. | V | 2.48% |
MASTERCARD, INC. | MA | 2.11% |
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% |
MORGAN STANLEY | MS | 1.33% |
CITIGROUP, INC. | C | 1.32% |
S&P GLOBAL, INC. | SPGI | 1.24% |
AMERICAN EXPRESS COMPANY | AXP | 1.23% |
CHARLES SCHWAB CORP. | SCHW | 1.22% |
CAPITAL ONE FINANCIAL | COF | 1.16% |
PROGRESSIVE CORP/THE | PGR | 1.16% |
BLACKROCK INC | BLK | 1.11% |
WELLTOWER INC | WELL | 1.04% |
PROLOGIS INC | PLD | 0.99% |
INTERACTIVE BROKERS | IBKR | 0.97% |
ROBINHOOD MARKETS INC - A | HOOD | 0.97% |
KKR & CO INC | KKR | 0.95% |
INTERCONTINENTAL EXCHANGE | ICE | 0.94% |
MARSH & MCLENNAN COS. | MMC | 0.94% |
CME GROUP INC | CME | 0.93% |
AMERICAN TOWER CORP. | AMT | 0.91% |
COINBASE GLOBAL INC -CLAS | COIN | 0.89% |
PNC FINANCIAL SERVICES | PNC | 0.87% |
U.S. BANCORP | USB | 0.85% |
BANK OF NY MELLON | BK | 0.84% |
MOODY'S CORPORATION | MCO | 0.84% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.83% |
WILLIS TOWERS WATSON PLC | WLTW | 0.82% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.81% |
FISERV INC | FISV | 0.81% |
ARCH CAPITAL GROUP LTD | ACGL | 0.79% |
AON PLC-CLASS A | AON | 0.78% |
PAYPAL HOLDINGS INC | PYPL | 0.77% |
DIGITAL REALTY TRUST INC | DLR | 0.76% |
TRAVELERS COS INC | TRV | 0.75% |
EQUINIX, INC. | EQIX | 0.75% |
CHUBB LIMITED | CB | 0.74% |
AFLAC INC | AFL | 0.73% |
TRUIST FINANCIAL CORP | TFC | 0.73% |
SIMON PROPERTY GROUP INC. | SPG | 0.73% |
APOLLO GLOBAL MANAGEMENT | APO | 0.72% |
REALTY INCOME CORP | O | 0.72% |
ARES MANAGEMENT CORP - A | ARES | 0.71% |
ALLSTATE CORP | ALL | 0.68% |
XP INC - CLASS A | XP | 0.67% |
ICICI BANK LTD-SPON ADR | IBN | 0.67% |
NASDAQ INC | NDAQ | 0.66% |
BLOCK INC | SQ | 0.65% |
METLIFE INC | MET | 0.65% |
STONECO LTD-A | STNE | 0.64% |
TORONTO-DOMINION BANK | TD | 0.64% |
PUBLIC STORAGE, INC. | PSA | 0.64% |
HDFC BANK - ADR | HDB | 0.64% |
ROYAL BANK OF CANADA | RY | 0.63% |
ROCKET COS INC-CLASS A | RKT | 0.63% |
BROOKFIELD CORP | BN | 0.63% |
BANK OF NOVA SCOTIA | BNS | 0.63% |
AMER INT'L GROUP, INC. | AIG | 0.63% |
MSCI INC | MSCI | 0.62% |
POPULAR, INC | BPOP | 0.62% |
CROWN CASTLE INC | CCI | 0.61% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.61% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.59% |
HARTFORD INSURANCE GROUP | HIG | 0.58% |
VICI PROPERTIES | VICI | 0.58% |
FIDELITY NATIONAL | FIS | 0.57% |
AMERIPRISE FINANCIAL | AMP | 0.56% |
SOFI TECHNOLOGIES INC | SOFI | 0.56% |
VENTAS INC. | VTR | 0.55% |
M&T BANK CORP | MTB | 0.54% |
FIFTH THIRD BANCORP | FITB | 0.53% |
AFFIRM HOLDINGS INC | AFRM | 0.53% |
IRON MOUNTAIN INC | IRM | 0.53% |
STATE STREET CORP. | STT | 0.53% |
RAYMOND JAMES FINANCIAL | RJF | 0.52% |
EXTRA SPACE STORAGE INC | EXR | 0.52% |
SYNCHRONY FINANC | SYF | 0.51% |
BLUE OWL CAPITAL INC | OWL | 0.51% |
AVALONBAY COMMUNITIES INC | AVB | 0.50% |
HUNTINGTON BANCSHARES INC | HBAN | 0.49% |
TRADEWEB MARKE-A | TW | 0.48% |
BROWN & BROWN INC. | BRO | 0.48% |
CBOE GLOBAL MARKETS INC | CBOE | 0.48% |
REGIONS FINANCIAL CORP | RF | 0.48% |
NORTHERN TRUST CORP | NTRS | 0.47% |
EVEREST GROUP LTD | RE | 0.47% |
EQUITY RESIDENTIAL | EQR | 0.47% |
CINCINNATI FIN. CORP | CINF | 0.47% |
T ROWE PRICE GROUP INC | TROW | 0.46% |
TOAST INC-CLASS A | TOST | 0.45% |
CITIZENS FINANCIAL GROUP | CFG | 0.44% |
KEYCORP | KEY | 0.44% |
SBA COMM CORP | SBAC | 0.44% |
TPG INC | TPG | 0.44% |
BERKLEY (WR) CORP | WRB | 0.44% |
GLOBAL PAYMENTS, INC | GPN | 0.43% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.41% |
CARLYLE GROUP INC/THE | CG | 0.40% |
WEYERHAEUSER COMPANY | WY | 0.40% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.39% |
INVITATION HOMES | INVH | 0.39% |
MID-AMERICA APARMENT COMM | MAA | 0.39% |
EQUITABLE HOLDINGS INC | EQH | 0.38% |
SUN COMMUNITIES INC | SUI | 0.38% |
KIMCO REALTY CORP | KIM | 0.37% |
ALEXANDRIA REAL ESTATE | ARE | 0.37% |
EAST WEST BANCORP, INC. | EWBC | 0.37% |
ARES CAPITAL CORP | ARCC | 0.37% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.37% |
REGENCY CENTERS CORP | REG | 0.35% |
GAMING AND LEISU | GLPI | 0.35% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
BXP INC | BXP | 0.34% |
HOST HOTELS & RESORTS INC | HST | 0.34% |
UDR INC | UDR | 0.34% |
ALLY FINANCIAL I | ALLY | 0.34% |
CORPAY INC | CPAY | 0.33% |
JACK HENRY & ASSOCIATES | JKHY | 0.33% |
CAMDEN PROPERTY TRUST | CPT | 0.32% |
FIRST HORIZON CORP | FHN | 0.32% |
AGNC INVESTMENT CORP | AGNC | 0.32% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.31% |
AMERICAN HOMES-A | AMH | 0.31% |
REXFORD INDUSTRI | REXR | 0.30% |
JEFFERIES FINANCIAL GROUP | JEF | 0.30% |
SEI INVESTMENTS COMPANY | SEIC | 0.30% |
INVESCO LTD | IVZ | 0.30% |
WESTERN ALLIANCE BANCORP | WAL | 0.30% |
COMERICA, INC. | CMA | 0.29% |
COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
UMB FINANCIAL CORP | UMBF | 0.28% |
ZIONS BANCORP NA | ZION | 0.28% |
MR COOPER GROUP INC | COOP | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.27% |
COLUMBIA BANKING SYSTEM I | COLB | 0.27% |
COMMERCE BANSHARES, INC. | CBSH | 0.27% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 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% |
VIRTU FINANCIA-A | VIRT | 0.22% |
WINTRUST FINANCIAL CORP | WTFC | 0.22% |
SLM CORPORATION | SLM | 0.22% |
VALLEY NATIONAL BANCORP | VLY | 0.22% |
HAMILTON LANE-A | HLNE | 0.21% |
SABRA HEALTHCARE | SBRA | 0.21% |
SELECTIVE INS GROUP | SIGI | 0.20% |
OSCAR HEALTH INC - CLASS | OSCR | 0.20% |
LINEAGE INC | LINE | 0.17% |
REMITLY GLOBAL INC | RELY | 0.16% |
FIRST CTZNS BANCS | FCNCA | 0.15% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.58% | |
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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