Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.56% |
GOODYEAR TIRE & RUBBER CO | GT | 3.55% |
HF SINCLAIR CORP | DINO | 3.06% |
AVNET INC. | AVT | 2.85% |
ARROW ELEC | ARW | 2.81% |
UNITED STATES STEEL CORP | X | 2.79% |
TD SYNNEX CORP | SNX | 2.66% |
LEAR CORP | LEA | 2.57% |
PBF ENERGY INC-A | PBF | 2.30% |
MACY'S, INC. | M | 2.06% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 2.01% |
AUTONATION INC | AN | 2.01% |
LITHIA MOTORS INC | LAD | 1.99% |
CLEVELAND-CLIFFS, INC. | CLF | 1.88% |
NORDSTROM INC | JWN | 1.88% |
PENSKE AUTO GROUP | PAG | 1.87% |
PERFORMANCE FOOD | PFGC | 1.73% |
MANPOWERGROUP | MAN | 1.71% |
ALBERTSONS COS INC - CLAS | ACI | 1.69% |
PERRIGO COMPANY | PRGO | 1.59% |
AVIS BUDGET GROUP INC | CAR | 1.54% |
GRAHAM HOLDINGS CO | GHC | 1.47% |
NOV INC | NOV | 1.45% |
WHIRLPOOL CORPORATION | WHR | 1.33% |
REINSURANCE GROUP OF AMER | RGA | 1.26% |
U.S, FOODS HOLDING CORP | USFD | 1.19% |
WESCO INTERNATIONAL | WCC | 1.18% |
AGCO CORPORATION | AGCO | 1.17% |
PVH CORP | PVH | 1.16% |
CIVITAS RESOURCES INC | CIVI | 1.13% |
UGI CORPORATION | UGI | 1.13% |
CHORD ENERGY CORP | OAS | 1.10% |
THOR INDUSTRIES INC | THO | 1.08% |
UNUM GROUP | UNM | 1.05% |
VALLEY NATIONAL BANCORP | VLY | 1.03% |
GREIF BROS CORP | GEF | 1.03% |
OSHKOSH CORPORATION | OSK | 1.01% |
ALLY FINANCIAL I | ALLY | 0.99% |
HARLEY-DAVIDSON, INC. | HOG | 0.98% |
CNH INDUSTRIAL NV | CNHI | 0.96% |
OVINTIV INC | OVV | 0.95% |
GAP INC | GPS | 0.94% |
MURPHY OIL CORPORATION | MUR | 0.92% |
TEREX CORP. | TEX | 0.91% |
TAYLOR MORRISO-A | TMHC | 0.87% |
CNO FINANCIAL GROUP INC | CNO | 0.87% |
VISTEON CORP | VC | 0.84% |
ASSOCIATED BANC CORP | ASB | 0.80% |
FLEX LTD | FLEX | 0.80% |
BILL HOLDINGS INC | BILL | 0.76% |
CAPRI HOLDINGS LTD | CPRI | 0.75% |
NORTHWESTERN ENERGY GROUP | NWE | 0.74% |
KILROY REALTY CORP | KRC | 0.73% |
DARLING INTERNATIONAL INC | DAR | 0.72% |
FNB CORP/PA | FNB | 0.72% |
OLD REPUBLIC INTL CORP | ORI | 0.72% |
ESSENT GROUP LTD | ESNT | 0.70% |
BANK OZK | OZK | 0.70% |
KEMPER CORP | KMPR | 0.70% |
SPIRE INC | SR | 0.67% |
SONOCO PRODUCTS CO | SON | 0.67% |
POLARIS INC | PII | 0.66% |
PORTLAND GENERAL ELECTRIC | POR | 0.65% |
COMMERCIAL METALS COMPANY | CMC | 0.65% |
GXO LOGISTICS INC | GXO | 0.64% |
HANOVER INSURANCE GROUP | THG | 0.62% |
ACADIA HEALTHCAR | ACHC | 0.62% |
SOUTHWEST GAS HOLDINGS | SWX | 0.61% |
ARAMARK HOLDINGS | ARMK | 0.61% |
INSPERITY INC. | NSP | 0.61% |
FIRST AMERICAN FINANCIAL | FAF | 0.60% |
MARRIOTT VACATIONS | VAC | 0.59% |
MAXIMUS INC | MMS | 0.58% |
STARWOOD PROPERTY TRUST I | STWD | 0.57% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.56% |
BLACK HILLS CORP | BKH | 0.55% |
KNIGHT-SWIFT TRA | KNX | 0.54% |
PROSPERITY BANCSHARES INC | PB | 0.51% |
ASHLAND INC | ASH | 0.45% |
COTY INC-CL A | COTY | 0.45% |
FLUOR CORPORATION | FLR | 0.39% |
OLIN CORP | OLN | 0.31% |
UNDER ARMOUR INC | UAA | 0.25% |
UNDER ARMOUR INC - CL C | UA | 0.16% |
AMCOR PLC | AMCR | 0.00% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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