Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.11% |
HF SINCLAIR CORP | DINO | 4.11% |
TD SYNNEX CORP | SNX | 3.06% |
PBF ENERGY INC-A | PBF | 2.91% |
AVNET INC. | AVT | 2.84% |
ARROW ELEC | ARW | 2.82% |
LEAR CORP | LEA | 2.80% |
CLEVELAND-CLIFFS, INC. | CLF | 2.80% |
MACY'S, INC. | M | 2.79% |
GOODYEAR TIRE & RUBBER CO | GT | 2.62% |
AUTONATION INC | AN | 2.28% |
AVIS BUDGET GROUP INC | CAR | 2.03% |
LITHIA MOTORS INC | LAD | 2.01% |
PERFORMANCE FOOD | PFGC | 1.97% |
PENSKE AUTO GROUP | PAG | 1.95% |
GRAHAM HOLDINGS CO | GHC | 1.70% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.51% |
MANPOWERGROUP | MAN | 1.45% |
NOV INC | NOV | 1.45% |
WHIRLPOOL CORPORATION | WHR | 1.44% |
WESCO INTERNATIONAL | WCC | 1.42% |
ALBERTSONS COS INC - CLAS | ACI | 1.35% |
THOR INDUSTRIES INC | THO | 1.34% |
OSHKOSH CORPORATION | OSK | 1.28% |
PERRIGO COMPANY | PRGO | 1.23% |
CIVITAS RESOURCES INC | CIVI | 1.22% |
VISTEON CORP | VC | 1.19% |
VALLEY NATIONAL BANCORP | VLY | 1.16% |
U.S, FOODS HOLDING CORP | USFD | 1.15% |
CHORD ENERGY CORP | OAS | 1.14% |
AGCO CORPORATION | AGCO | 1.13% |
REINSURANCE GROUP OF AMER | RGA | 1.10% |
ALLY FINANCIAL I | ALLY | 1.09% |
HARLEY-DAVIDSON, INC. | HOG | 1.09% |
GREIF BROS CORP | GEF | 1.05% |
PVH CORP | PVH | 1.04% |
MURPHY OIL CORPORATION | MUR | 1.04% |
FLEX LTD | FLEX | 1.02% |
UGI CORPORATION | UGI | 1.02% |
OVINTIV INC | OVV | 1.02% |
TAYLOR MORRISO-A | TMHC | 0.98% |
ELANCO ANIMAL HEALTH INC | ELAN | 0.98% |
TEREX CORP. | TEX | 0.95% |
POLARIS INC | PII | 0.92% |
UNUM GROUP | UNM | 0.91% |
KILROY REALTY CORP | KRC | 0.89% |
CAPRI HOLDINGS LTD | CPRI | 0.85% |
ASSOCIATED BANC CORP | ASB | 0.83% |
CNO FINANCIAL GROUP INC | CNO | 0.82% |
BILL HOLDINGS INC | BILL | 0.79% |
FNB CORP/PA | FNB | 0.78% |
GAP INC | GPS | 0.77% |
COMMERCIAL METALS COMPANY | CMC | 0.76% |
GXO LOGISTICS INC | GXO | 0.75% |
CNH INDUSTRIAL NV | CNHI | 0.75% |
BANK OZK | OZK | 0.74% |
OLD REPUBLIC INTL CORP | ORI | 0.71% |
ESSENT GROUP LTD | ESNT | 0.71% |
NORTHWESTERN ENERGY GROUP | NWE | 0.70% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.69% |
MAXIMUS INC | MMS | 0.66% |
FIRST AMERICAN FINANCIAL | FAF | 0.65% |
SONOCO PRODUCTS CO | SON | 0.64% |
DARLING INTERNATIONAL INC | DAR | 0.64% |
SOUTHWEST GAS HOLDINGS | SWX | 0.64% |
SPIRE INC | SR | 0.64% |
MARRIOTT VACATIONS | VAC | 0.63% |
HANOVER INSURANCE GROUP | THG | 0.63% |
PORTLAND GENERAL ELECTRIC | POR | 0.61% |
ARAMARK HOLDINGS | ARMK | 0.56% |
STARWOOD PROPERTY TRUST I | STWD | 0.55% |
KEMPER CORP | KMPR | 0.55% |
BLACK HILLS CORP | BKH | 0.52% |
ACADIA HEALTHCAR | ACHC | 0.51% |
KNIGHT-SWIFT TRA | KNX | 0.48% |
PROSPERITY BANCSHARES INC | PB | 0.45% |
ASHLAND INC | ASH | 0.45% |
INSPERITY INC. | NSP | 0.43% |
FLUOR CORPORATION | FLR | 0.40% |
OLIN CORP | OLN | 0.39% |
COTY INC-CL A | COTY | 0.34% |
UNDER ARMOUR INC | UAA | 0.18% |
UNDER ARMOUR INC - CL C | UA | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.32% | |
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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