Security Name | Ticker | % of Net Assets |
---|---|---|
GENERAL MOTORS C | GM | 4.17% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.46% |
FORD MOTOR COMPANY | F | 2.86% |
UNITED AIRLINES HOLDINGS | UAL | 2.53% |
TYSON FOODS, INC. | TSN | 2.28% |
VALERO ENERGY CORPORATION | VLO | 2.25% |
VIATRIS INC | VTRS | 2.25% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 2.13% |
CITIGROUP, INC. | C | 2.12% |
MOHAWK INDUSTRIES, INC. | MHK | 1.96% |
KROGER COMPANY | KR | 1.93% |
BUNGE GLOBAL SA | BG | 1.91% |
CVS HEALTH CORP. | CVS | 1.91% |
PHILLIPS 66-W/I | PSX | 1.81% |
CENTENE CORP | CNC | 1.80% |
WALGREEN BOOTS ALLIANCE | WBA | 1.72% |
CITIZENS FINANCIAL GROUP | CFG | 1.71% |
INVESCO LTD | IVZ | 1.61% |
THE CIGNA GROUP | CI | 1.49% |
WESTROCK CO. | WRK | 1.47% |
CARMAX INC | KMX | 1.44% |
CENCORA INC | ABC | 1.44% |
MCKESSON CORPORATION | MCK | 1.43% |
AMERICAN AIRLINE | AAL | 1.33% |
WARNER BROS DISCOVERY INC | WBDWV | 1.31% |
CAPITAL ONE FINANCIAL | COF | 1.29% |
BORGWARNER, INC | BWA | 1.24% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.22% |
TRUIST FINANCIAL CORP | TFC | 1.21% |
NRG ENERGY INC | NRG | 1.19% |
CARDINAL HEALTH, INC. | CAH | 1.14% |
SYNCHRONY FINANC | SYF | 1.10% |
ARCHER DANIELS MIDLAND | ADM | 1.05% |
BEST BUY CO., INC. | BBY | 1.04% |
KRAFT HEINZ CO/THE | KHC | 1.03% |
WELLS FARGO & COMPANY | WFC | 1.02% |
LOEWS CORP | L | 1.02% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.99% |
UNIVERSAL HEALTH SERVICES | UHS | 0.99% |
BANK OF AMERICA CORP | BAC | 0.98% |
M&T BANK CORP | MTB | 0.97% |
AMER INT'L GROUP, INC. | AIG | 0.97% |
SOUTHWEST AIRLINES CO | LUV | 0.97% |
MOSAIC COMPANY | MOS | 0.96% |
INTL PAPER COMPANY | IP | 0.93% |
MOLSON COORS BEVERAGE CO | TAP | 0.89% |
BANK OF NY MELLON | BK | 0.83% |
HUNTINGTON BANCSHARES INC | HBAN | 0.83% |
KEYCORP | KEY | 0.77% |
REGIONS FINANCIAL CORP | RF | 0.76% |
FRANKLIN RESOURCES INC | BEN | 0.75% |
STATE STREET CORP. | STT | 0.75% |
AT&T, INC. | T | 0.71% |
HARTFORD FINL SVCS GRP | HIG | 0.68% |
GOLDMAN SACHS GROUP INC | GS | 0.66% |
INTL FLAVORS & FRAGRANCE | IFF | 0.65% |
METLIFE INC | MET | 0.64% |
COMERICA, INC. | CMA | 0.62% |
DOW INC | DOW | 0.62% |
TARGET CORPORATION | TGT | 0.61% |
EQT CORP. | EQT | 0.60% |
CONAGRA BRANDS INC | CAG | 0.59% |
ELEVANCE HEALTH INC | ANTM | 0.59% |
ASSURANT, INC. | AIZ | 0.58% |
STANLEY BLACK & DECKER | SWK | 0.58% |
FIFTH THIRD BANCORP | FITB | 0.58% |
VERIZON COMMUNICATIONS | VZ | 0.57% |
PNC FINANCIAL SERVICES | PNC | 0.56% |
ALLSTATE CORP | ALL | 0.54% |
EVEREST GROUP LTD | RE | 0.53% |
LYONDELLBASELL-A | LYB | 0.53% |
SYSCO CORP | SYY | 0.53% |
EASTMAN CHEMICAL COMPANY | EMN | 0.52% |
CINCINNATI FIN. CORP | CINF | 0.52% |
EVERGY INC | EVRG | 0.52% |
CORTEVA INC | CTVA | 0.52% |
HENRY SCHEIN, INC. | HSIC | 0.51% |
FEDEX CORPORATION | FDX | 0.50% |
CHEVRON CORPORATION | CVX | 0.50% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.50% |
TRAVELERS COS INC | TRV | 0.50% |
ALEXANDRIA REAL ESTATE | ARE | 0.50% |
EVERSOURCE ENERGY | ES | 0.49% |
U.S. BANCORP | USB | 0.49% |
PINNACLE WEST CAP CORP | PNW | 0.49% |
KINDER MORGAN IN | KMI | 0.48% |
ALBEMARLE CORPORATION | ALB | 0.46% |
FOX CORP - CLASS A | FOXA | 0.44% |
LKQ CORPORATION | LKQ | 0.44% |
BIO-RAD LABORATORIES INC | BIO | 0.43% |
HP INC | HPQ | 0.42% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.37% |
NEWS CORPORATION | NWSA | 0.37% |
HUMANA, INC. | HUM | 0.31% |
FOX CORP - CLASS B | FOX | 0.22% |
NEWS CORPORATION CLASS B | NWS | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.20% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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