Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 2.57% |
HF SINCLAIR CORP | DINO | 2.04% |
TD SYNNEX CORP | SNX | 1.98% |
CLEVELAND-CLIFFS, INC. | CLF | 1.88% |
AVNET INC. | AVT | 1.84% |
GOODYEAR TIRE & RUBBER CO | GT | 1.74% |
LEAR CORP | LEA | 1.72% |
UNITED STATES STEEL CORP | X | 1.72% |
MACY'S, INC. | M | 1.68% |
ARROW ELEC | ARW | 1.64% |
PBF ENERGY INC-A | PBF | 1.64% |
LITHIA MOTORS INC | LAD | 1.56% |
MANPOWERGROUP | MAN | 1.40% |
AUTONATION INC | AN | 1.34% |
PENSKE AUTO GROUP | PAG | 1.29% |
CIVITAS RESOURCES INC | CIVI | 1.27% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.26% |
NORDSTROM INC | JWN | 1.21% |
NOV INC | NOV | 1.20% |
PERFORMANCE FOOD | PFGC | 1.13% |
WHIRLPOOL CORPORATION | WHR | 1.07% |
GRAHAM HOLDINGS CO | GHC | 0.96% |
PERRIGO COMPANY | PRGO | 0.94% |
WESCO INTERNATIONAL | WCC | 0.87% |
THOR INDUSTRIES INC | THO | 0.86% |
CHORD ENERGY CORP | OAS | 0.84% |
REINSURANCE GROUP OF AMER | RGA | 0.80% |
AVIS BUDGET GROUP INC | CAR | 0.78% |
MURPHY OIL CORPORATION | MUR | 0.78% |
VALLEY NATIONAL BANCORP | VLY | 0.74% |
OVINTIV INC | OVV | 0.72% |
GREIF BROS CORP | GEF | 0.72% |
U.S, FOODS HOLDING CORP | USFD | 0.71% |
OSHKOSH CORPORATION | OSK | 0.69% |
PVH CORP | PVH | 0.68% |
AGCO CORPORATION | AGCO | 0.68% |
ALLY FINANCIAL I | ALLY | 0.67% |
ACADIA HEALTHCAR | ACHC | 0.67% |
ARCADIUM LITHIUM PLC | ALTM | 0.66% |
UGI CORPORATION | UGI | 0.66% |
BILL HOLDINGS INC | BILL | 0.65% |
HARLEY-DAVIDSON, INC. | HOG | 0.64% |
UNUM GROUP | UNM | 0.63% |
TAYLOR MORRISO-A | TMHC | 0.62% |
CAPRI HOLDINGS LTD | CPRI | 0.61% |
CNO FINANCIAL GROUP INC | CNO | 0.60% |
CNH INDUSTRIAL NV | CNHI | 0.58% |
DARLING INTERNATIONAL INC | DAR | 0.56% |
TEREX CORP. | TEX | 0.56% |
BERRY GLOBAL GROUP INC | BERY | 0.55% |
ASSOCIATED BANC CORP | ASB | 0.54% |
VISTEON CORP | VC | 0.53% |
FLEX LTD | FLEX | 0.52% |
BANK OZK | OZK | 0.52% |
KILROY REALTY CORP | KRC | 0.51% |
GAP INC | GPS | 0.51% |
FNB CORP/PA | FNB | 0.51% |
KEMPER CORP | KMPR | 0.48% |
INSPERITY INC. | NSP | 0.48% |
POLARIS INC | PII | 0.47% |
MARRIOTT VACATIONS | VAC | 0.47% |
COMMERCIAL METALS COMPANY | CMC | 0.46% |
SONOCO PRODUCTS CO | SON | 0.45% |
NORTHWESTERN ENERGY GROUP | NWE | 0.45% |
ESSENT GROUP LTD | ESNT | 0.45% |
OLD REPUBLIC INTL CORP | ORI | 0.45% |
SOUTHWEST GAS HOLDINGS | SWX | 0.44% |
SPIRE INC | SR | 0.43% |
KNIGHT-SWIFT TRA | KNX | 0.42% |
PORTLAND GENERAL ELECTRIC | POR | 0.42% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.42% |
FIRST AMERICAN FINANCIAL | FAF | 0.42% |
HANOVER INSURANCE GROUP | THG | 0.39% |
ARAMARK HOLDINGS | ARMK | 0.39% |
NEOGEN CORP | NEOG | 0.38% |
ASHLAND INC | ASH | 0.37% |
GXO LOGISTICS INC | GXO | 0.37% |
STARWOOD PROPERTY TRUST I | STWD | 0.37% |
BLACK HILLS CORP | BKH | 0.37% |
PROSPERITY BANCSHARES INC | PB | 0.36% |
CHEMOURS CO | CC | 0.36% |
MAXIMUS INC | MMS | 0.34% |
COTY INC-CL A | COTY | 0.33% |
FLUOR CORPORATION | FLR | 0.30% |
OLIN CORP | OLN | 0.28% |
UNDER ARMOUR INC | UAA | 0.18% |
UNDER ARMOUR INC - CL C | UA | 0.11% |
Other (Cash, derivatives and other liabilities) | 31.14% | |
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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