Security Name | Ticker | % of Net Assets |
---|---|---|
PARAMOUNT GLOBAL-CLASS B | VIAC | 3.72% |
LUMEN TECHNOLOGIES INC | LUMN | 3.09% |
DISH NETWORK CORP. | DISH | 2.65% |
GENERAL MOTORS C | GM | 2.43% |
MOHAWK INDUSTRIES, INC. | MHK | 2.33% |
WARNER BROS DISCOVERY INC | WBDWV | 2.30% |
CARMAX INC | KMX | 2.07% |
WESTROCK CO. | WRK | 2.05% |
FORD MOTOR COMPANY | F | 2.00% |
CITIGROUP, INC. | C | 1.97% |
VIATRIS INC | VTRS | 1.91% |
WALGREEN BOOTS ALLIANCE | WBA | 1.88% |
WESTERN DIGITAL CORP | WDC | 1.85% |
VALERO ENERGY CORPORATION | VLO | 1.78% |
PHILLIPS 66-W/I | PSX | 1.75% |
TYSON FOODS, INC. | TSN | 1.72% |
PULTE HOMES, INC. | PHM | 1.70% |
DXC TECHNOLOGY C | DXC | 1.67% |
CAPITAL ONE FINANCIAL | COF | 1.66% |
NEWELL BRANDS INC | NWL | 1.54% |
LENNAR CORPORATION | LEN | 1.52% |
FEDEX CORPORATION | FDX | 1.47% |
WHIRLPOOL CORPORATION | WHR | 1.46% |
UNITED AIRLINES HOLDINGS | UAL | 1.42% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.41% |
INVESCO LTD | IVZ | 1.41% |
BEST BUY CO., INC. | BBY | 1.40% |
INTL PAPER COMPANY | IP | 1.39% |
KROGER COMPANY | KR | 1.37% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.28% |
LYONDELLBASELL-A | LYB | 1.28% |
STANLEY BLACK & DECKER | SWK | 1.25% |
CENTENE CORP | CNC | 1.25% |
BORGWARNER, INC | BWA | 1.21% |
AT&T, INC. | T | 1.19% |
LOEWS CORP | L | 1.19% |
MOLSON COORS BEVERAGE CO | TAP | 1.18% |
SVB FINANCIAL GROUP | SIVB | 1.16% |
DOW INC | DOW | 1.14% |
CVS HEALTH CORP. | CVS | 1.11% |
AMER INT'L GROUP, INC. | AIG | 1.09% |
ALASKA AIR GROUP INC | ALK | 1.08% |
AMERISOURCEBERGEN CORP | ABC | 1.07% |
FIDELITY NATIONAL | FIS | 1.06% |
AMERICAN AIRLINE | AAL | 1.06% |
UNIVERSAL HEALTH SERVICES | UHS | 1.04% |
FRANKLIN RESOURCES INC | BEN | 0.99% |
CARDINAL HEALTH, INC. | CAH | 0.96% |
CITIZENS FINANCIAL GROUP | CFG | 0.95% |
LINCOLN NATIONAL CORP | LNC | 0.91% |
ASSURANT, INC. | AIZ | 0.91% |
SIGNATURE BANK | SBNY | 0.87% |
BANK OF NY MELLON | BK | 0.84% |
DELTA AIR LINES INC. | DAL | 0.83% |
KRAFT HEINZ CO/THE | KHC | 0.81% |
TRUIST FINANCIAL CORP | TFC | 0.78% |
MICRON TECHNOLOGY, INC. | MU | 0.73% |
WELLS FARGO & COMPANY | WFC | 0.73% |
STATE STREET CORP. | STT | 0.73% |
INTEL CORPORATION | INTC | 0.72% |
HP INC | HPQ | 0.72% |
NEWS CORPORATION | NWSA | 0.69% |
EASTMAN CHEMICAL COMPANY | EMN | 0.66% |
SYNCHRONY FINANC | SYF | 0.64% |
EXELON CORPORATION | EXC | 0.64% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.63% |
VERIZON COMMUNICATIONS | VZ | 0.60% |
CELANESE CORP | CE | 0.59% |
ALLSTATE CORP | ALL | 0.58% |
CBRE GROUP INC | CBRE | 0.57% |
GOLDMAN SACHS GROUP INC | GS | 0.56% |
DAVITA, INC | DVA | 0.55% |
BANK OF AMERICA CORP | BAC | 0.55% |
GLOBAL PAYMENTS, INC | GPN | 0.53% |
HARTFORD FINL SVCS GRP | HIG | 0.52% |
PINNACLE WEST CAP CORP | PNW | 0.51% |
FOX CORP - CLASS A | FOXA | 0.49% |
KINDER MORGAN IN | KMI | 0.48% |
DUPONT DE NEMOURS INC | DD | 0.48% |
METLIFE INC | MET | 0.45% |
EVERGY INC | EVRG | 0.45% |
SOUTHWEST AIRLINES CO | LUV | 0.44% |
M&T BANK CORP | MTB | 0.44% |
NEWS CORPORATION CLASS B | NWS | 0.22% |
FOX CORP - CLASS B | FOX | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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