Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.80% |
HF SINCLAIR CORP | DINO | 3.62% |
GOODYEAR TIRE & RUBBER CO | GT | 3.58% |
TD SYNNEX CORP | SNX | 3.04% |
AVNET INC. | AVT | 2.91% |
LEAR CORP | LEA | 2.88% |
ARROW ELEC | ARW | 2.88% |
AVIS BUDGET GROUP INC | CAR | 2.78% |
CLEVELAND-CLIFFS, INC. | CLF | 2.69% |
PBF ENERGY INC-A | PBF | 2.46% |
MACY'S, INC. | M | 2.11% |
AUTONATION INC | AN | 2.09% |
PERFORMANCE FOOD | PFGC | 1.88% |
LITHIA MOTORS INC | LAD | 1.88% |
PENSKE AUTO GROUP | PAG | 1.87% |
MANPOWERGROUP | MAN | 1.70% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.59% |
PERRIGO COMPANY | PRGO | 1.59% |
WHIRLPOOL CORPORATION | WHR | 1.56% |
NOV INC | NOV | 1.55% |
ALBERTSONS COS INC - CLAS | ACI | 1.54% |
WESCO INTERNATIONAL | WCC | 1.41% |
GRAHAM HOLDINGS CO | GHC | 1.34% |
CHORD ENERGY CORP | OAS | 1.24% |
U.S, FOODS HOLDING CORP | USFD | 1.22% |
OSHKOSH CORPORATION | OSK | 1.22% |
CIVITAS RESOURCES INC | CIVI | 1.22% |
AGCO CORPORATION | AGCO | 1.19% |
GREIF BROS CORP | GEF | 1.18% |
THOR INDUSTRIES INC | THO | 1.18% |
REINSURANCE GROUP OF AMER | RGA | 1.14% |
VISTEON CORP | VC | 1.11% |
MURPHY OIL CORPORATION | MUR | 1.10% |
UGI CORPORATION | UGI | 1.09% |
VALLEY NATIONAL BANCORP | VLY | 1.06% |
ALLY FINANCIAL I | ALLY | 1.04% |
PVH CORP | PVH | 1.01% |
UNUM GROUP | UNM | 1.00% |
OVINTIV INC | OVV | 1.00% |
TEREX CORP. | TEX | 0.96% |
FLEX LTD | FLEX | 0.91% |
CNH INDUSTRIAL NV | CNHI | 0.91% |
HARLEY-DAVIDSON, INC. | HOG | 0.88% |
TAYLOR MORRISO-A | TMHC | 0.87% |
ASSOCIATED BANC CORP | ASB | 0.82% |
KILROY REALTY CORP | KRC | 0.80% |
CNO FINANCIAL GROUP INC | CNO | 0.80% |
POLARIS INC | PII | 0.79% |
CAPRI HOLDINGS LTD | CPRI | 0.79% |
GXO LOGISTICS INC | GXO | 0.78% |
BANK OZK | OZK | 0.77% |
FNB CORP/PA | FNB | 0.76% |
DARLING INTERNATIONAL INC | DAR | 0.73% |
BILL HOLDINGS INC | BILL | 0.72% |
COMMERCIAL METALS COMPANY | CMC | 0.69% |
SONOCO PRODUCTS CO | SON | 0.68% |
MARRIOTT VACATIONS | VAC | 0.68% |
GAP INC | GPS | 0.67% |
SPIRE INC | SR | 0.66% |
NORTHWESTERN ENERGY GROUP | NWE | 0.66% |
SOUTHWEST GAS HOLDINGS | SWX | 0.66% |
OLD REPUBLIC INTL CORP | ORI | 0.65% |
ESSENT GROUP LTD | ESNT | 0.65% |
ARAMARK HOLDINGS | ARMK | 0.65% |
KEMPER CORP | KMPR | 0.64% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.59% |
PORTLAND GENERAL ELECTRIC | POR | 0.59% |
FIRST AMERICAN FINANCIAL | FAF | 0.59% |
HANOVER INSURANCE GROUP | THG | 0.58% |
MAXIMUS INC | MMS | 0.56% |
FLUOR CORPORATION | FLR | 0.56% |
STARWOOD PROPERTY TRUST I | STWD | 0.55% |
KNIGHT-SWIFT TRA | KNX | 0.53% |
ACADIA HEALTHCAR | ACHC | 0.52% |
BLACK HILLS CORP | BKH | 0.51% |
INSPERITY INC. | NSP | 0.49% |
PROSPERITY BANCSHARES INC | PB | 0.47% |
ASHLAND INC | ASH | 0.44% |
COTY INC-CL A | COTY | 0.43% |
OLIN CORP | OLN | 0.31% |
UNDER ARMOUR INC | UAA | 0.26% |
UNDER ARMOUR INC - CL C | UA | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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