Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.43% |
CENTENE CORP | CNC | 2.67% |
FORD MOTOR COMPANY | F | 2.59% |
GENERAL MOTORS C | GM | 2.39% |
MOSAIC COMPANY | MOS | 2.38% |
BUNGE GLOBAL SA | BG | 2.25% |
ARCHER DANIELS MIDLAND | ADM | 2.21% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 2.00% |
KROGER COMPANY | KR | 2.00% |
TYSON FOODS, INC. | TSN | 1.89% |
HUMANA, INC. | HUM | 1.83% |
DOLLAR GENERAL C | DG | 1.73% |
VALERO ENERGY CORPORATION | VLO | 1.73% |
THE CIGNA GROUP | CI | 1.70% |
CENCORA INC | ABC | 1.63% |
WALGREEN BOOTS ALLIANCE | WBA | 1.62% |
MCKESSON CORPORATION | MCK | 1.60% |
CARDINAL HEALTH, INC. | CAH | 1.58% |
CITIGROUP, INC. | C | 1.49% |
PHILLIPS 66-W/I | PSX | 1.43% |
MARATHON PETROLEUM CORP | MPC | 1.41% |
KRAFT HEINZ CO/THE | KHC | 1.36% |
AMER INT'L GROUP, INC. | AIG | 1.35% |
HUNTINGTON INGALLS INDUST | HII | 1.32% |
ELEVANCE HEALTH INC | ANTM | 1.30% |
MOLSON COORS BEVERAGE CO | TAP | 1.29% |
DOLLAR TREE INC. | DLTR | 1.28% |
EVEREST GROUP LTD | RE | 1.27% |
MOLINA HEALTHCARE INC | MOH | 1.26% |
LOEWS CORP | L | 1.24% |
WARNER BROS DISCOVERY INC | WBDWV | 1.20% |
APTIV PLC | APTV | 1.14% |
MOHAWK INDUSTRIES, INC. | MHK | 1.12% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.11% |
INVESCO LTD | IVZ | 1.11% |
LKQ CORPORATION | LKQ | 1.09% |
FRANKLIN RESOURCES INC | BEN | 1.03% |
VIATRIS INC | VTRS | 1.02% |
CARMAX INC | KMX | 0.98% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.84% |
EXELON CORPORATION | EXC | 0.84% |
CITIZENS FINANCIAL GROUP | CFG | 0.81% |
LYONDELLBASELL-A | LYB | 0.80% |
AT&T, INC. | T | 0.79% |
SOUTHWEST AIRLINES CO | LUV | 0.77% |
BEST BUY CO., INC. | BBY | 0.76% |
DOW INC | DOW | 0.76% |
JABIL INC | JBL | 0.73% |
CONAGRA BRANDS INC | CAG | 0.73% |
METLIFE INC | MET | 0.73% |
UNIVERSAL HEALTH SERVICES | UHS | 0.72% |
INTEL CORPORATION | INTC | 0.71% |
SYSCO CORP | SYY | 0.68% |
APA CORP | APA | 0.68% |
CAPITAL ONE FINANCIAL | COF | 0.65% |
STATE STREET CORP. | STT | 0.65% |
JM SMUCKER COMPANY | SJM | 0.65% |
STANLEY BLACK & DECKER | SWK | 0.63% |
ALLSTATE CORP | ALL | 0.61% |
CONSOLIDATED EDISON INC | ED | 0.60% |
TARGET CORPORATION | TGT | 0.60% |
EVERGY INC | EVRG | 0.60% |
SMURFIT WESTROCK PLC | SW | 0.60% |
NUCOR CORPORATION | NUE | 0.59% |
MGM RESORTS INTERNATIONAL | MGM | 0.59% |
CAESARS ENTERTAINMENT INC | CZR | 0.58% |
GENUINE PARTS COMPANY | GPC | 0.56% |
PINNACLE WEST CAP CORP | PNW | 0.55% |
AES CORPORATION | AES | 0.55% |
VERIZON COMMUNICATIONS | VZ | 0.55% |
ASSURANT, INC. | AIZ | 0.55% |
HENRY SCHEIN, INC. | HSIC | 0.54% |
TRAVELERS COS INC | TRV | 0.54% |
VICI PROPERTIES | VICI | 0.53% |
EQT CORP. | EQT | 0.51% |
EXXON MOBIL CORPORATION | XOM | 0.51% |
ALEXANDRIA REAL ESTATE | ARE | 0.50% |
DEVON ENERGY CORP | DVN | 0.50% |
COMCAST CORPORATION | CMCSA | 0.49% |
CHUBB LIMITED | CB | 0.49% |
BAXTER INTERNATIONAL | BAX | 0.49% |
BANK OF AMERICA CORP | BAC | 0.47% |
TRUIST FINANCIAL CORP | TFC | 0.47% |
LENNAR CORPORATION | LEN | 0.46% |
BIOGEN IDEC, INC. | BIIB | 0.46% |
FEDEX CORPORATION | FDX | 0.46% |
DIAMONDBACK ENER | FANG | 0.45% |
EVERSOURCE ENERGY | ES | 0.45% |
CHEVRON CORPORATION | CVX | 0.45% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.45% |
STEEL DYNAMICS INC | STLD | 0.44% |
COTERRA ENERGY INC | COG | 0.44% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.44% |
TEXTRON INC | TXT | 0.44% |
M&T BANK CORP | MTB | 0.43% |
PG&E CORPORATION | PCG | 0.42% |
HUNTINGTON BANCSHARES INC | HBAN | 0.40% |
INTL PAPER COMPANY | IP | 0.40% |
EASTMAN CHEMICAL COMPANY | EMN | 0.40% |
REGIONS FINANCIAL CORP | RF | 0.38% |
GLOBAL PAYMENTS, INC | GPN | 0.38% |
KEYCORP | KEY | 0.38% |
DUPONT DE NEMOURS INC | DD | 0.38% |
D.R.HORTON, INC. | DHI | 0.38% |
FOX CORP - CLASS A | FOXA | 0.36% |
FOX CORP - CLASS B | FOX | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.02% | |
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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