Security Name | Ticker | % of Net Assets |
---|---|---|
PBF ENERGY INC-A | PBF | 3.53% |
MACY'S, INC. | M | 2.61% |
TD SYNNEX CORP | SNX | 2.61% |
AVNET INC. | AVT | 2.58% |
ARROW ELEC | ARW | 2.28% |
HF SINCLAIR CORP | DINO | 2.26% |
UNITED STATES STEEL CORP | X | 2.15% |
LITHIA MOTORS INC | LAD | 2.01% |
GOODYEAR TIRE & RUBBER CO | GT | 1.91% |
AUTONATION INC | AN | 1.85% |
MANPOWERGROUP | MAN | 1.84% |
MASTEC INC | MTZ | 1.75% |
NORDSTROM INC | JWN | 1.74% |
U.S, FOODS HOLDING CORP | USFD | 1.71% |
JONES LANG LASALLE, INC. | JLL | 1.70% |
ADIENT PLC | ADNT | 1.70% |
ALCOA CORPORATION | AA | 1.66% |
GRAHAM HOLDINGS CO | GHC | 1.61% |
PERFORMANCE FOOD | PFGC | 1.61% |
CLEVELAND-CLIFFS, INC. | CLF | 1.56% |
UNUM GROUP | UNM | 1.56% |
TAYLOR MORRISO-A | TMHC | 1.50% |
PILGRIM'S PRIDE | PPC | 1.49% |
TENET HEALTHCARE CORP | THC | 1.45% |
ALLY FINANCIAL I | ALLY | 1.45% |
WESCO INTERNATIONAL | WCC | 1.45% |
RYDER SYSTEM, INC. | R | 1.38% |
LEAR CORP | LEA | 1.36% |
MDU RESOURCES GROUP INC | MDU | 1.33% |
ARAMARK HOLDINGS | ARMK | 1.32% |
HERTZ GLOBAL HLDGS INC | HTZ | 1.24% |
ASSOCIATED BANC CORP | ASB | 1.20% |
PENSKE AUTO GROUP | PAG | 1.19% |
KEMPER CORP | KMPR | 1.19% |
PVH CORP | PVH | 1.18% |
REINSURANCE GROUP OF AMER | RGA | 1.15% |
COMMERCIAL METALS COMPANY | CMC | 1.12% |
JEFFERIES FINANCIAL GROUP | JEF | 1.08% |
KYNDRYL HOLDINGS INC | KD | 1.08% |
PERRIGO COMPANY | PRGO | 1.05% |
WHIRLPOOL CORPORATION | WHR | 1.03% |
THOR INDUSTRIES INC | THO | 1.01% |
FLUOR CORPORATION | FLR | 0.98% |
COUSINS PROPERTIES INC | CUZ | 0.98% |
FNB CORP/PA | FNB | 0.97% |
MARRIOTT VACATIONS | VAC | 0.95% |
KILROY REALTY CORP | KRC | 0.90% |
ZIONS BANCORP NA | ZION | 0.88% |
POST HOLDINGS IN | POST | 0.88% |
FRONTIER COMMUNICATIONS P | FYBR | 0.86% |
HARLEY-DAVIDSON, INC. | HOG | 0.86% |
UGI CORPORATION | UGI | 0.85% |
ANTERO RESOURCES | AR | 0.84% |
CHESAPEAKE ENERGY CORP | CHK | 0.82% |
ENOVIS CORP | ENOV | 0.81% |
FIRST HORIZON CORP | FHN | 0.80% |
VALLEY NATIONAL BANCORP | VLY | 0.80% |
PENN ENTERTAINMENT INC | PENN | 0.74% |
OLD NATIONAL BANCORP | ONB | 0.72% |
SOUTHWEST GAS HOLDINGS | SWX | 0.70% |
PROSPERITY BANCSHARES INC | PB | 0.69% |
JANUS HENDERSON GROUP | JHG | 0.68% |
OSHKOSH CORPORATION | OSK | 0.67% |
TEGNA INC | TGNA | 0.67% |
GREIF BROS CORP | GEF | 0.67% |
GAP INC | GPS | 0.66% |
TEXAS CAPITAL BA | TCBI | 0.65% |
COHERENT CORP | COHR | 0.65% |
AGCO CORPORATION | AGCO | 0.63% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 0.61% |
INDEPENDENCE REA | IRT | 0.61% |
ENVISTA HOLDINGS | NVST | 0.57% |
BLACK HILLS CORP | BKH | 0.56% |
WEBSTER FINANCIAL CORP | WBS | 0.55% |
HEALTHCARE REALTY TRUST I | HR | 0.54% |
OLD REPUBLIC INTL CORP | ORI | 0.54% |
CNO FINANCIAL GROUP INC | CNO | 0.54% |
NOV INC | NOV | 0.53% |
VISHAY INTERTECH INC | VSH | 0.52% |
SPIRE INC | SR | 0.48% |
FIRST AMERICAN FINANCIAL | FAF | 0.47% |
WERNER ENTERPRISES INC | WERN | 0.47% |
BERRY GLOBAL GROUP INC | BERY | 0.45% |
KNIGHT-SWIFT TRA | KNX | 0.44% |
QUIDELORTHO CORP | QDEL | 0.43% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.38% |
LEGGETT & PLATT INC | LEG | 0.35% |
CONCENTRIX CORP - WI | CNXC | 0.35% |
UNDER ARMOUR INC - CL C | UA | 0.32% |
UNDER ARMOUR INC | UAA | 0.32% |
Other (Cash, derivatives and other liabilities) | 0.18% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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