Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.32% |
GOODYEAR TIRE & RUBBER CO | GT | 3.53% |
UNITED STATES STEEL CORP | X | 3.18% |
AVNET INC. | AVT | 2.93% |
HF SINCLAIR CORP | DINO | 2.64% |
ARROW ELEC | ARW | 2.62% |
TD SYNNEX CORP | SNX | 2.50% |
LEAR CORP | LEA | 2.38% |
MANPOWERGROUP | MAN | 2.17% |
MACY'S, INC. | M | 2.10% |
CLEVELAND-CLIFFS, INC. | CLF | 2.04% |
NORDSTROM INC | JWN | 2.04% |
LITHIA MOTORS INC | LAD | 1.98% |
AUTONATION INC | AN | 1.95% |
PENSKE AUTO GROUP | PAG | 1.89% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.84% |
ALBERTSONS COS INC - CLAS | ACI | 1.82% |
PBF ENERGY INC-A | PBF | 1.81% |
PERFORMANCE FOOD | PFGC | 1.66% |
PERRIGO COMPANY | PRGO | 1.64% |
GRAHAM HOLDINGS CO | GHC | 1.58% |
NOV INC | NOV | 1.57% |
WHIRLPOOL CORPORATION | WHR | 1.41% |
CIVITAS RESOURCES INC | CIVI | 1.25% |
REINSURANCE GROUP OF AMER | RGA | 1.24% |
CHORD ENERGY CORP | OAS | 1.19% |
UGI CORPORATION | UGI | 1.15% |
WESCO INTERNATIONAL | WCC | 1.14% |
AVIS BUDGET GROUP INC | CAR | 1.12% |
UNUM GROUP | UNM | 1.09% |
U.S, FOODS HOLDING CORP | USFD | 1.06% |
VALLEY NATIONAL BANCORP | VLY | 1.06% |
GREIF BROS CORP | GEF | 1.04% |
PVH CORP | PVH | 1.03% |
ALLY FINANCIAL I | ALLY | 1.00% |
AGCO CORPORATION | AGCO | 0.99% |
MURPHY OIL CORPORATION | MUR | 0.99% |
THOR INDUSTRIES INC | THO | 0.99% |
OVINTIV INC | OVV | 0.95% |
CNO FINANCIAL GROUP INC | CNO | 0.94% |
OSHKOSH CORPORATION | OSK | 0.93% |
HARLEY-DAVIDSON, INC. | HOG | 0.93% |
TAYLOR MORRISO-A | TMHC | 0.91% |
BERRY GLOBAL GROUP INC | BERY | 0.89% |
CNH INDUSTRIAL NV | CNHI | 0.88% |
NORTHWESTERN ENERGY GROUP | NWE | 0.85% |
INSPERITY INC. | NSP | 0.80% |
OLD REPUBLIC INTL CORP | ORI | 0.79% |
VISTEON CORP | VC | 0.79% |
KILROY REALTY CORP | KRC | 0.78% |
SPIRE INC | SR | 0.77% |
BILL HOLDINGS INC | BILL | 0.75% |
PORTLAND GENERAL ELECTRIC | POR | 0.74% |
ASSOCIATED BANC CORP | ASB | 0.74% |
ESSENT GROUP LTD | ESNT | 0.73% |
TEREX CORP. | TEX | 0.73% |
DARLING INTERNATIONAL INC | DAR | 0.71% |
SOUTHWEST GAS HOLDINGS | SWX | 0.71% |
SONOCO PRODUCTS CO | SON | 0.70% |
KEMPER CORP | KMPR | 0.70% |
GAP INC | GPS | 0.69% |
FNB CORP/PA | FNB | 0.69% |
FIRST AMERICAN FINANCIAL | FAF | 0.67% |
BANK OZK | OZK | 0.67% |
HANOVER INSURANCE GROUP | THG | 0.66% |
FLEX LTD | FLEX | 0.66% |
ACADIA HEALTHCAR | ACHC | 0.65% |
COMMERCIAL METALS COMPANY | CMC | 0.64% |
BLACK HILLS CORP | BKH | 0.63% |
CAPRI HOLDINGS LTD | CPRI | 0.62% |
POLARIS INC | PII | 0.59% |
MAXIMUS INC | MMS | 0.59% |
STARWOOD PROPERTY TRUST I | STWD | 0.59% |
GXO LOGISTICS INC | GXO | 0.58% |
ARAMARK HOLDINGS | ARMK | 0.55% |
PROSPERITY BANCSHARES INC | PB | 0.53% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.52% |
KNIGHT-SWIFT TRA | KNX | 0.51% |
MARRIOTT VACATIONS | VAC | 0.50% |
ASHLAND INC | ASH | 0.49% |
COTY INC-CL A | COTY | 0.46% |
FLUOR CORPORATION | FLR | 0.39% |
OLIN CORP | OLN | 0.35% |
UNDER ARMOUR INC | UAA | 0.23% |
UNDER ARMOUR INC - CL C | UA | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.73% | |
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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