Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.57% |
HF SINCLAIR CORP | DINO | 3.57% |
GOODYEAR TIRE & RUBBER CO | GT | 3.48% |
AVNET INC. | AVT | 3.03% |
ARROW ELEC | ARW | 3.02% |
TD SYNNEX CORP | SNX | 2.91% |
LEAR CORP | LEA | 2.76% |
PBF ENERGY INC-A | PBF | 2.42% |
AVIS BUDGET GROUP INC | CAR | 2.37% |
AUTONATION INC | AN | 2.19% |
LITHIA MOTORS INC | LAD | 2.15% |
MACY'S, INC. | M | 2.10% |
CLEVELAND-CLIFFS, INC. | CLF | 2.06% |
PENSKE AUTO GROUP | PAG | 2.00% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.77% |
PERFORMANCE FOOD | PFGC | 1.75% |
WHIRLPOOL CORPORATION | WHR | 1.71% |
ALBERTSONS COS INC - CLAS | ACI | 1.67% |
MANPOWERGROUP | MAN | 1.66% |
PERRIGO COMPANY | PRGO | 1.59% |
NOV INC | NOV | 1.50% |
GRAHAM HOLDINGS CO | GHC | 1.48% |
WESCO INTERNATIONAL | WCC | 1.30% |
GREIF BROS CORP | GEF | 1.27% |
REINSURANCE GROUP OF AMER | RGA | 1.20% |
AGCO CORPORATION | AGCO | 1.19% |
U.S, FOODS HOLDING CORP | USFD | 1.19% |
CHORD ENERGY CORP | OAS | 1.18% |
THOR INDUSTRIES INC | THO | 1.18% |
CIVITAS RESOURCES INC | CIVI | 1.17% |
OSHKOSH CORPORATION | OSK | 1.16% |
ALLY FINANCIAL I | ALLY | 1.12% |
UGI CORPORATION | UGI | 1.10% |
UNUM GROUP | UNM | 1.06% |
VALLEY NATIONAL BANCORP | VLY | 1.05% |
MURPHY OIL CORPORATION | MUR | 1.02% |
OVINTIV INC | OVV | 1.01% |
VISTEON CORP | VC | 0.98% |
PVH CORP | PVH | 0.97% |
TAYLOR MORRISO-A | TMHC | 0.95% |
HARLEY-DAVIDSON, INC. | HOG | 0.95% |
CNH INDUSTRIAL NV | CNHI | 0.95% |
TEREX CORP. | TEX | 0.93% |
FLEX LTD | FLEX | 0.92% |
CNO FINANCIAL GROUP INC | CNO | 0.86% |
ASSOCIATED BANC CORP | ASB | 0.84% |
DARLING INTERNATIONAL INC | DAR | 0.81% |
GXO LOGISTICS INC | GXO | 0.77% |
KILROY REALTY CORP | KRC | 0.77% |
GAP INC | GPS | 0.76% |
FNB CORP/PA | FNB | 0.76% |
CAPRI HOLDINGS LTD | CPRI | 0.76% |
BILL HOLDINGS INC | BILL | 0.75% |
BANK OZK | OZK | 0.74% |
POLARIS INC | PII | 0.73% |
ESSENT GROUP LTD | ESNT | 0.73% |
OLD REPUBLIC INTL CORP | ORI | 0.72% |
KEMPER CORP | KMPR | 0.71% |
COMMERCIAL METALS COMPANY | CMC | 0.69% |
NORTHWESTERN ENERGY GROUP | NWE | 0.68% |
SONOCO PRODUCTS CO | SON | 0.66% |
SPIRE INC | SR | 0.66% |
ARAMARK HOLDINGS | ARMK | 0.65% |
SOUTHWEST GAS HOLDINGS | SWX | 0.65% |
MARRIOTT VACATIONS | VAC | 0.64% |
FIRST AMERICAN FINANCIAL | FAF | 0.63% |
PORTLAND GENERAL ELECTRIC | POR | 0.63% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.62% |
HANOVER INSURANCE GROUP | THG | 0.61% |
STARWOOD PROPERTY TRUST I | STWD | 0.59% |
ACADIA HEALTHCAR | ACHC | 0.58% |
MAXIMUS INC | MMS | 0.56% |
KNIGHT-SWIFT TRA | KNX | 0.55% |
INSPERITY INC. | NSP | 0.53% |
BLACK HILLS CORP | BKH | 0.53% |
PROSPERITY BANCSHARES INC | PB | 0.52% |
FLUOR CORPORATION | FLR | 0.52% |
ASHLAND INC | ASH | 0.46% |
COTY INC-CL A | COTY | 0.43% |
OLIN CORP | OLN | 0.33% |
UNDER ARMOUR INC | UAA | 0.26% |
UNDER ARMOUR INC - CL C | UA | 0.17% |
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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