Security Name | Ticker | % of Net Assets |
---|---|---|
PARAMOUNT GLOBAL-CLASS B | VIAC | 3.67% |
LUMEN TECHNOLOGIES INC | LUMN | 2.94% |
DISH NETWORK CORP. | DISH | 2.59% |
GENERAL MOTORS C | GM | 2.44% |
MOHAWK INDUSTRIES, INC. | MHK | 2.32% |
WARNER BROS DISCOVERY INC | WBDWV | 2.25% |
CARMAX INC | KMX | 2.07% |
WESTROCK CO. | WRK | 2.04% |
CITIGROUP, INC. | C | 1.95% |
VIATRIS INC | VTRS | 1.94% |
FORD MOTOR COMPANY | F | 1.87% |
WALGREEN BOOTS ALLIANCE | WBA | 1.87% |
WESTERN DIGITAL CORP | WDC | 1.82% |
VALERO ENERGY CORPORATION | VLO | 1.78% |
PHILLIPS 66-W/I | PSX | 1.77% |
TYSON FOODS, INC. | TSN | 1.71% |
CAPITAL ONE FINANCIAL | COF | 1.68% |
PULTE HOMES, INC. | PHM | 1.68% |
DXC TECHNOLOGY C | DXC | 1.65% |
NEWELL BRANDS INC | NWL | 1.53% |
FEDEX CORPORATION | FDX | 1.49% |
LENNAR CORPORATION | LEN | 1.49% |
WHIRLPOOL CORPORATION | WHR | 1.44% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.43% |
INVESCO LTD | IVZ | 1.42% |
UNITED AIRLINES HOLDINGS | UAL | 1.41% |
BEST BUY CO., INC. | BBY | 1.40% |
INTL PAPER COMPANY | IP | 1.40% |
KROGER COMPANY | KR | 1.37% |
LYONDELLBASELL-A | LYB | 1.32% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.29% |
STANLEY BLACK & DECKER | SWK | 1.24% |
CENTENE CORP | CNC | 1.24% |
BORGWARNER, INC | BWA | 1.22% |
LOEWS CORP | L | 1.21% |
MOLSON COORS BEVERAGE CO | TAP | 1.18% |
AT&T, INC. | T | 1.18% |
DOW INC | DOW | 1.16% |
SVB FINANCIAL GROUP | SIVB | 1.14% |
CVS HEALTH CORP. | CVS | 1.12% |
AMER INT'L GROUP, INC. | AIG | 1.10% |
ALASKA AIR GROUP INC | ALK | 1.10% |
AMERISOURCEBERGEN CORP | ABC | 1.07% |
AMERICAN AIRLINE | AAL | 1.07% |
FIDELITY NATIONAL | FIS | 1.05% |
UNIVERSAL HEALTH SERVICES | UHS | 1.04% |
CARDINAL HEALTH, INC. | CAH | 1.01% |
FRANKLIN RESOURCES INC | BEN | 0.99% |
CITIZENS FINANCIAL GROUP | CFG | 0.97% |
ASSURANT, INC. | AIZ | 0.92% |
LINCOLN NATIONAL CORP | LNC | 0.91% |
SIGNATURE BANK | SBNY | 0.86% |
BANK OF NY MELLON | BK | 0.86% |
DELTA AIR LINES INC. | DAL | 0.83% |
KRAFT HEINZ CO/THE | KHC | 0.81% |
TRUIST FINANCIAL CORP | TFC | 0.78% |
WELLS FARGO & COMPANY | WFC | 0.74% |
INTEL CORPORATION | INTC | 0.74% |
MICRON TECHNOLOGY, INC. | MU | 0.73% |
STATE STREET CORP. | STT | 0.73% |
HP INC | HPQ | 0.72% |
NEWS CORPORATION | NWSA | 0.69% |
EASTMAN CHEMICAL COMPANY | EMN | 0.66% |
SYNCHRONY FINANC | SYF | 0.64% |
EXELON CORPORATION | EXC | 0.63% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.63% |
VERIZON COMMUNICATIONS | VZ | 0.61% |
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 | 0.56% |
BANK OF AMERICA CORP | BAC | 0.56% |
HARTFORD FINL SVCS GRP | HIG | 0.53% |
GLOBAL PAYMENTS, INC | GPN | 0.52% |
PINNACLE WEST CAP CORP | PNW | 0.50% |
FOX CORP - CLASS A | FOXA | 0.49% |
KINDER MORGAN IN | KMI | 0.49% |
DUPONT DE NEMOURS INC | DD | 0.48% |
METLIFE INC | MET | 0.46% |
M&T BANK CORP | MTB | 0.45% |
EVERGY INC | EVRG | 0.44% |
SOUTHWEST AIRLINES CO | LUV | 0.44% |
NEWS CORPORATION CLASS B | NWS | 0.22% |
FOX CORP - CLASS B | FOX | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.74% | |
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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