Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.43% |
GOODYEAR TIRE & RUBBER CO | GT | 3.82% |
AVNET INC. | AVT | 3.09% |
UNITED STATES STEEL CORP | X | 3.06% |
ARROW ELEC | ARW | 2.78% |
HF SINCLAIR CORP | DINO | 2.76% |
TD SYNNEX CORP | SNX | 2.52% |
LEAR CORP | LEA | 2.50% |
CLEVELAND-CLIFFS, INC. | CLF | 2.14% |
MACY'S, INC. | M | 2.00% |
AUTONATION INC | AN | 1.98% |
NORDSTROM INC | JWN | 1.97% |
LITHIA MOTORS INC | LAD | 1.94% |
PENSKE AUTO GROUP | PAG | 1.90% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.89% |
PBF ENERGY INC-A | PBF | 1.86% |
ALBERTSONS COS INC - CLAS | ACI | 1.83% |
MANPOWERGROUP | MAN | 1.75% |
PERFORMANCE FOOD | PFGC | 1.70% |
PERRIGO COMPANY | PRGO | 1.54% |
NOV INC | NOV | 1.53% |
GRAHAM HOLDINGS CO | GHC | 1.50% |
WHIRLPOOL CORPORATION | WHR | 1.37% |
AVIS BUDGET GROUP INC | CAR | 1.34% |
CIVITAS RESOURCES INC | CIVI | 1.25% |
REINSURANCE GROUP OF AMER | RGA | 1.24% |
WESCO INTERNATIONAL | WCC | 1.18% |
CHORD ENERGY CORP | OAS | 1.18% |
UGI CORPORATION | UGI | 1.09% |
UNUM GROUP | UNM | 1.09% |
PVH CORP | PVH | 1.08% |
VALLEY NATIONAL BANCORP | VLY | 1.07% |
U.S, FOODS HOLDING CORP | USFD | 1.06% |
GREIF BROS CORP | GEF | 1.04% |
THOR INDUSTRIES INC | THO | 1.03% |
AGCO CORPORATION | AGCO | 1.01% |
ALLY FINANCIAL I | ALLY | 0.98% |
HARLEY-DAVIDSON, INC. | HOG | 0.96% |
MURPHY OIL CORPORATION | MUR | 0.95% |
OVINTIV INC | OVV | 0.94% |
CNO FINANCIAL GROUP INC | CNO | 0.94% |
OSHKOSH CORPORATION | OSK | 0.93% |
TAYLOR MORRISO-A | TMHC | 0.92% |
CNH INDUSTRIAL NV | CNHI | 0.89% |
BERRY GLOBAL GROUP INC | BERY | 0.89% |
VISTEON CORP | VC | 0.83% |
NORTHWESTERN ENERGY GROUP | NWE | 0.82% |
ASSOCIATED BANC CORP | ASB | 0.78% |
BILL HOLDINGS INC | BILL | 0.78% |
KILROY REALTY CORP | KRC | 0.77% |
OLD REPUBLIC INTL CORP | ORI | 0.77% |
GAP INC | GPS | 0.75% |
SPIRE INC | SR | 0.74% |
TEREX CORP. | TEX | 0.74% |
FNB CORP/PA | FNB | 0.72% |
SONOCO PRODUCTS CO | SON | 0.72% |
INSPERITY INC. | NSP | 0.71% |
ESSENT GROUP LTD | ESNT | 0.71% |
PORTLAND GENERAL ELECTRIC | POR | 0.70% |
FLEX LTD | FLEX | 0.70% |
DARLING INTERNATIONAL INC | DAR | 0.69% |
BANK OZK | OZK | 0.69% |
KEMPER CORP | KMPR | 0.68% |
FIRST AMERICAN FINANCIAL | FAF | 0.68% |
SOUTHWEST GAS HOLDINGS | SWX | 0.67% |
CAPRI HOLDINGS LTD | CPRI | 0.65% |
COMMERCIAL METALS COMPANY | CMC | 0.65% |
HANOVER INSURANCE GROUP | THG | 0.64% |
POLARIS INC | PII | 0.61% |
GXO LOGISTICS INC | GXO | 0.61% |
BLACK HILLS CORP | BKH | 0.60% |
ACADIA HEALTHCAR | ACHC | 0.58% |
STARWOOD PROPERTY TRUST I | STWD | 0.58% |
MAXIMUS INC | MMS | 0.57% |
ARAMARK HOLDINGS | ARMK | 0.54% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.54% |
PROSPERITY BANCSHARES INC | PB | 0.52% |
KNIGHT-SWIFT TRA | KNX | 0.51% |
ASHLAND INC | ASH | 0.50% |
MARRIOTT VACATIONS | VAC | 0.50% |
COTY INC-CL A | COTY | 0.47% |
FLUOR CORPORATION | FLR | 0.39% |
OLIN CORP | OLN | 0.36% |
UNDER ARMOUR INC | UAA | 0.23% |
UNDER ARMOUR INC - CL C | UA | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.23% | |
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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