Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.18% |
FORD MOTOR COMPANY | F | 2.82% |
MOSAIC COMPANY | MOS | 2.74% |
GENERAL MOTORS C | GM | 2.59% |
ARCHER DANIELS MIDLAND | ADM | 2.41% |
BUNGE GLOBAL SA | BG | 2.16% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 2.03% |
DOLLAR GENERAL C | DG | 1.98% |
VALERO ENERGY CORPORATION | VLO | 1.97% |
KROGER COMPANY | KR | 1.80% |
CITIGROUP, INC. | C | 1.76% |
CARDINAL HEALTH, INC. | CAH | 1.68% |
MARATHON PETROLEUM CORP | MPC | 1.66% |
TYSON FOODS, INC. | TSN | 1.65% |
PHILLIPS 66-W/I | PSX | 1.62% |
HUMANA, INC. | HUM | 1.58% |
WALGREEN BOOTS ALLIANCE | WBA | 1.57% |
CENCORA INC | ABC | 1.50% |
DOLLAR TREE INC. | DLTR | 1.50% |
THE CIGNA GROUP | CI | 1.48% |
MCKESSON CORPORATION | MCK | 1.47% |
WARNER BROS DISCOVERY INC | WBDWV | 1.43% |
CENTENE CORP | CNC | 1.40% |
APTIV PLC | APTV | 1.33% |
HUNTINGTON INGALLS INDUST | HII | 1.33% |
FRANKLIN RESOURCES INC | BEN | 1.27% |
AMER INT'L GROUP, INC. | AIG | 1.26% |
INVESCO LTD | IVZ | 1.22% |
LOEWS CORP | L | 1.21% |
KRAFT HEINZ CO/THE | KHC | 1.17% |
EVEREST GROUP LTD | RE | 1.10% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.09% |
MOHAWK INDUSTRIES, INC. | MHK | 1.09% |
VIATRIS INC | VTRS | 1.05% |
JABIL INC | JBL | 1.03% |
MOLSON COORS BEVERAGE CO | TAP | 1.03% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.03% |
LKQ CORPORATION | LKQ | 1.02% |
CARMAX INC | KMX | 1.00% |
ELEVANCE HEALTH INC | ANTM | 1.00% |
CITIZENS FINANCIAL GROUP | CFG | 0.96% |
SOUTHWEST AIRLINES CO | LUV | 0.86% |
MOLINA HEALTHCARE INC | MOH | 0.86% |
LYONDELLBASELL-A | LYB | 0.80% |
APA CORP | APA | 0.79% |
BEST BUY CO., INC. | BBY | 0.76% |
AT&T, INC. | T | 0.75% |
STATE STREET CORP. | STT | 0.75% |
CAPITAL ONE FINANCIAL | COF | 0.74% |
METLIFE INC | MET | 0.72% |
INTEL CORPORATION | INTC | 0.72% |
EXELON CORPORATION | EXC | 0.71% |
UNIVERSAL HEALTH SERVICES | UHS | 0.70% |
STANLEY BLACK & DECKER | SWK | 0.69% |
SYSCO CORP | SYY | 0.69% |
DOW INC | DOW | 0.66% |
MGM RESORTS INTERNATIONAL | MGM | 0.65% |
NUCOR CORPORATION | NUE | 0.64% |
SMURFIT WESTROCK PLC | SW | 0.62% |
TARGET CORPORATION | TGT | 0.61% |
CAESARS ENTERTAINMENT INC | CZR | 0.59% |
CONAGRA BRANDS INC | CAG | 0.58% |
HENRY SCHEIN, INC. | HSIC | 0.57% |
AES CORPORATION | AES | 0.57% |
GENUINE PARTS COMPANY | GPC | 0.56% |
ALLSTATE CORP | ALL | 0.56% |
EVERGY INC | EVRG | 0.55% |
JM SMUCKER COMPANY | SJM | 0.54% |
EQT CORP. | EQT | 0.54% |
BANK OF AMERICA CORP | BAC | 0.54% |
ASSURANT, INC. | AIZ | 0.51% |
TRUIST FINANCIAL CORP | TFC | 0.51% |
DEVON ENERGY CORP | DVN | 0.51% |
VICI PROPERTIES | VICI | 0.51% |
VERIZON COMMUNICATIONS | VZ | 0.51% |
CONSOLIDATED EDISON INC | ED | 0.50% |
EXXON MOBIL CORPORATION | XOM | 0.49% |
ALEXANDRIA REAL ESTATE | ARE | 0.49% |
FEDEX CORPORATION | FDX | 0.49% |
PINNACLE WEST CAP CORP | PNW | 0.49% |
TRAVELERS COS INC | TRV | 0.49% |
COMCAST CORPORATION | CMCSA | 0.48% |
BIOGEN IDEC, INC. | BIIB | 0.47% |
TEXTRON INC | TXT | 0.47% |
M&T BANK CORP | MTB | 0.47% |
LENNAR CORPORATION | LEN | 0.46% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.45% |
BAXTER INTERNATIONAL | BAX | 0.45% |
EVERSOURCE ENERGY | ES | 0.45% |
CHEVRON CORPORATION | CVX | 0.45% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.45% |
DIAMONDBACK ENER | FANG | 0.45% |
HUNTINGTON BANCSHARES INC | HBAN | 0.45% |
CHUBB LIMITED | CB | 0.44% |
KEYCORP | KEY | 0.43% |
REGIONS FINANCIAL CORP | RF | 0.43% |
STEEL DYNAMICS INC | STLD | 0.42% |
COTERRA ENERGY INC | COG | 0.42% |
INTL PAPER COMPANY | IP | 0.41% |
DUPONT DE NEMOURS INC | DD | 0.39% |
EASTMAN CHEMICAL COMPANY | EMN | 0.38% |
GLOBAL PAYMENTS, INC | GPN | 0.38% |
FOX CORP - CLASS A | FOXA | 0.37% |
D.R.HORTON, INC. | DHI | 0.37% |
PG&E CORPORATION | PCG | 0.33% |
FOX CORP - CLASS B | FOX | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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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