Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 2.88% |
FORD MOTOR COMPANY | F | 2.74% |
MOSAIC COMPANY | MOS | 2.68% |
GENERAL MOTORS C | GM | 2.66% |
ARCHER DANIELS MIDLAND | ADM | 2.39% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 2.09% |
BUNGE GLOBAL SA | BG | 2.07% |
VALERO ENERGY CORPORATION | VLO | 2.03% |
CITIGROUP, INC. | C | 1.97% |
DOLLAR GENERAL C | DG | 1.84% |
KROGER COMPANY | KR | 1.80% |
WARNER BROS DISCOVERY INC | WBDWV | 1.79% |
DOLLAR TREE INC. | DLTR | 1.70% |
MARATHON PETROLEUM CORP | MPC | 1.69% |
PHILLIPS 66-W/I | PSX | 1.66% |
CARDINAL HEALTH, INC. | CAH | 1.64% |
INVESCO LTD | IVZ | 1.62% |
WALGREEN BOOTS ALLIANCE | WBA | 1.61% |
TYSON FOODS, INC. | TSN | 1.55% |
HUMANA, INC. | HUM | 1.52% |
CENCORA INC | ABC | 1.50% |
MCKESSON CORPORATION | MCK | 1.49% |
HUNTINGTON INGALLS INDUST | HII | 1.41% |
THE CIGNA GROUP | CI | 1.37% |
APTIV PLC | APTV | 1.31% |
FRANKLIN RESOURCES INC | BEN | 1.28% |
KRAFT HEINZ CO/THE | KHC | 1.24% |
AMER INT'L GROUP, INC. | AIG | 1.23% |
LOEWS CORP | L | 1.22% |
MOHAWK INDUSTRIES, INC. | MHK | 1.19% |
CENTENE CORP | CNC | 1.13% |
EVEREST GROUP LTD | RE | 1.10% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.06% |
JABIL INC | JBL | 1.06% |
VIATRIS INC | VTRS | 1.05% |
MOLSON COORS BEVERAGE CO | TAP | 1.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.02% |
CITIZENS FINANCIAL GROUP | CFG | 1.02% |
CARMAX INC | KMX | 0.86% |
LKQ CORPORATION | LKQ | 0.84% |
SOUTHWEST AIRLINES CO | LUV | 0.84% |
ELEVANCE HEALTH INC | ANTM | 0.83% |
LYONDELLBASELL-A | LYB | 0.81% |
APA CORP | APA | 0.80% |
STATE STREET CORP. | STT | 0.78% |
AT&T, INC. | T | 0.74% |
CAPITAL ONE FINANCIAL | COF | 0.73% |
EXELON CORPORATION | EXC | 0.73% |
BEST BUY CO., INC. | BBY | 0.73% |
STANLEY BLACK & DECKER | SWK | 0.73% |
SYSCO CORP | SYY | 0.72% |
METLIFE INC | MET | 0.71% |
AES CORPORATION | AES | 0.70% |
INTEL CORPORATION | INTC | 0.69% |
NUCOR CORPORATION | NUE | 0.68% |
MGM RESORTS INTERNATIONAL | MGM | 0.68% |
SMURFIT WESTROCK PLC | SW | 0.65% |
TARGET CORPORATION | TGT | 0.62% |
DOW INC | DOW | 0.60% |
MOLINA HEALTHCARE INC | MOH | 0.60% |
GENUINE PARTS COMPANY | GPC | 0.60% |
UNIVERSAL HEALTH SERVICES | UHS | 0.59% |
CAESARS ENTERTAINMENT INC | CZR | 0.59% |
JM SMUCKER COMPANY | SJM | 0.57% |
ALLSTATE CORP | ALL | 0.56% |
EVERGY INC | EVRG | 0.55% |
HENRY SCHEIN, INC. | HSIC | 0.55% |
BANK OF AMERICA CORP | BAC | 0.54% |
CONAGRA BRANDS INC | CAG | 0.53% |
DEVON ENERGY CORP | DVN | 0.53% |
ALEXANDRIA REAL ESTATE | ARE | 0.52% |
TRUIST FINANCIAL CORP | TFC | 0.52% |
CONSOLIDATED EDISON INC | ED | 0.51% |
EQT CORP. | EQT | 0.50% |
FEDEX CORPORATION | FDX | 0.50% |
VICI PROPERTIES | VICI | 0.50% |
EXXON MOBIL CORPORATION | XOM | 0.50% |
VERIZON COMMUNICATIONS | VZ | 0.50% |
ASSURANT, INC. | AIZ | 0.50% |
PINNACLE WEST CAP CORP | PNW | 0.49% |
TRAVELERS COS INC | TRV | 0.49% |
DIAMONDBACK ENER | FANG | 0.48% |
CHEVRON CORPORATION | CVX | 0.48% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.48% |
LENNAR CORPORATION | LEN | 0.47% |
REGIONS FINANCIAL CORP | RF | 0.47% |
BIOGEN IDEC, INC. | BIIB | 0.46% |
EVERSOURCE ENERGY | ES | 0.46% |
M&T BANK CORP | MTB | 0.46% |
INTL PAPER COMPANY | IP | 0.46% |
TEXTRON INC | TXT | 0.46% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.46% |
COMCAST CORPORATION | CMCSA | 0.45% |
KEYCORP | KEY | 0.45% |
HUNTINGTON BANCSHARES INC | HBAN | 0.43% |
CHUBB LIMITED | CB | 0.43% |
BAXTER INTERNATIONAL | BAX | 0.42% |
STEEL DYNAMICS INC | STLD | 0.42% |
DUPONT DE NEMOURS INC | DD | 0.41% |
D.R.HORTON, INC. | DHI | 0.41% |
COTERRA ENERGY INC | COG | 0.40% |
GLOBAL PAYMENTS, INC | GPN | 0.40% |
FOX CORP - CLASS A | FOXA | 0.39% |
EASTMAN CHEMICAL COMPANY | EMN | 0.37% |
PG&E CORPORATION | PCG | 0.34% |
FOX CORP - CLASS B | FOX | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.46% | |
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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