Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.11% |
MOSAIC COMPANY | MOS | 2.71% |
CENTENE CORP | CNC | 2.64% |
FORD MOTOR COMPANY | F | 2.64% |
GENERAL MOTORS C | GM | 2.54% |
BUNGE GLOBAL SA | BG | 2.18% |
ARCHER DANIELS MIDLAND | ADM | 2.18% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 1.97% |
VALERO ENERGY CORPORATION | VLO | 1.86% |
KROGER COMPANY | KR | 1.85% |
DOLLAR GENERAL C | DG | 1.81% |
TYSON FOODS, INC. | TSN | 1.69% |
HUMANA, INC. | HUM | 1.67% |
CARDINAL HEALTH, INC. | CAH | 1.67% |
WALGREEN BOOTS ALLIANCE | WBA | 1.61% |
CENCORA INC | ABC | 1.58% |
MCKESSON CORPORATION | MCK | 1.57% |
MARATHON PETROLEUM CORP | MPC | 1.57% |
CITIGROUP, INC. | C | 1.56% |
THE CIGNA GROUP | CI | 1.54% |
PHILLIPS 66-W/I | PSX | 1.50% |
DOLLAR TREE INC. | DLTR | 1.36% |
AMER INT'L GROUP, INC. | AIG | 1.33% |
APTIV PLC | APTV | 1.30% |
HUNTINGTON INGALLS INDUST | HII | 1.24% |
LOEWS CORP | L | 1.22% |
KRAFT HEINZ CO/THE | KHC | 1.21% |
MOLSON COORS BEVERAGE CO | TAP | 1.21% |
WARNER BROS DISCOVERY INC | WBDWV | 1.21% |
MOLINA HEALTHCARE INC | MOH | 1.20% |
ELEVANCE HEALTH INC | ANTM | 1.20% |
EVEREST GROUP LTD | RE | 1.18% |
FRANKLIN RESOURCES INC | BEN | 1.16% |
INVESCO LTD | IVZ | 1.13% |
LKQ CORPORATION | LKQ | 1.12% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.07% |
MOHAWK INDUSTRIES, INC. | MHK | 1.05% |
VIATRIS INC | VTRS | 1.00% |
CARMAX INC | KMX | 0.93% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.89% |
CITIZENS FINANCIAL GROUP | CFG | 0.85% |
SOUTHWEST AIRLINES CO | LUV | 0.85% |
JABIL INC | JBL | 0.80% |
BEST BUY CO., INC. | BBY | 0.78% |
EXELON CORPORATION | EXC | 0.77% |
AT&T, INC. | T | 0.76% |
LYONDELLBASELL-A | LYB | 0.76% |
UNIVERSAL HEALTH SERVICES | UHS | 0.75% |
METLIFE INC | MET | 0.73% |
APA CORP | APA | 0.71% |
INTEL CORPORATION | INTC | 0.71% |
DOW INC | DOW | 0.69% |
STATE STREET CORP. | STT | 0.68% |
STANLEY BLACK & DECKER | SWK | 0.67% |
SYSCO CORP | SYY | 0.67% |
CAPITAL ONE FINANCIAL | COF | 0.66% |
CONAGRA BRANDS INC | CAG | 0.65% |
ALLSTATE CORP | ALL | 0.62% |
SMURFIT WESTROCK PLC | SW | 0.61% |
JM SMUCKER COMPANY | SJM | 0.61% |
HENRY SCHEIN, INC. | HSIC | 0.58% |
CAESARS ENTERTAINMENT INC | CZR | 0.58% |
GENUINE PARTS COMPANY | GPC | 0.58% |
MGM RESORTS INTERNATIONAL | MGM | 0.57% |
TARGET CORPORATION | TGT | 0.56% |
EQT CORP. | EQT | 0.56% |
EVERGY INC | EVRG | 0.56% |
CONSOLIDATED EDISON INC | ED | 0.55% |
AES CORPORATION | AES | 0.55% |
NUCOR CORPORATION | NUE | 0.54% |
ASSURANT, INC. | AIZ | 0.54% |
TRAVELERS COS INC | TRV | 0.53% |
VERIZON COMMUNICATIONS | VZ | 0.53% |
PINNACLE WEST CAP CORP | PNW | 0.52% |
DEVON ENERGY CORP | DVN | 0.50% |
VICI PROPERTIES | VICI | 0.50% |
BANK OF AMERICA CORP | BAC | 0.50% |
COMCAST CORPORATION | CMCSA | 0.49% |
CHUBB LIMITED | CB | 0.48% |
EXXON MOBIL CORPORATION | XOM | 0.48% |
BIOGEN IDEC, INC. | BIIB | 0.47% |
EVERSOURCE ENERGY | ES | 0.47% |
FEDEX CORPORATION | FDX | 0.46% |
TRUIST FINANCIAL CORP | TFC | 0.46% |
ALEXANDRIA REAL ESTATE | ARE | 0.46% |
BAXTER INTERNATIONAL | BAX | 0.46% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.45% |
DIAMONDBACK ENER | FANG | 0.45% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.45% |
M&T BANK CORP | MTB | 0.44% |
TEXTRON INC | TXT | 0.44% |
LENNAR CORPORATION | LEN | 0.44% |
STEEL DYNAMICS INC | STLD | 0.44% |
PG&E CORPORATION | PCG | 0.43% |
CHEVRON CORPORATION | CVX | 0.43% |
COTERRA ENERGY INC | COG | 0.43% |
INTL PAPER COMPANY | IP | 0.42% |
HUNTINGTON BANCSHARES INC | HBAN | 0.41% |
EASTMAN CHEMICAL COMPANY | EMN | 0.41% |
FOX CORP - CLASS A | FOXA | 0.39% |
REGIONS FINANCIAL CORP | RF | 0.39% |
KEYCORP | KEY | 0.39% |
DUPONT DE NEMOURS INC | DD | 0.38% |
GLOBAL PAYMENTS, INC | GPN | 0.37% |
D.R.HORTON, INC. | DHI | 0.35% |
FOX CORP - CLASS B | FOX | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.60% | |
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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