Security Name | Ticker | % of Net Assets |
---|---|---|
PBF ENERGY INC-A | PBF | 3.46% |
MACY'S, INC. | M | 2.75% |
TD SYNNEX CORP | SNX | 2.57% |
AVNET INC. | AVT | 2.46% |
UNITED STATES STEEL CORP | X | 2.29% |
HF SINCLAIR CORP | DINO | 2.24% |
ARROW ELEC | ARW | 2.21% |
LITHIA MOTORS INC | LAD | 2.06% |
GOODYEAR TIRE & RUBBER CO | GT | 1.94% |
MANPOWERGROUP | MAN | 1.82% |
AUTONATION INC | AN | 1.81% |
CLEVELAND-CLIFFS, INC. | CLF | 1.81% |
NORDSTROM INC | JWN | 1.75% |
U.S, FOODS HOLDING CORP | USFD | 1.72% |
MASTEC INC | MTZ | 1.72% |
JONES LANG LASALLE, INC. | JLL | 1.68% |
ALCOA CORPORATION | AA | 1.66% |
ADIENT PLC | ADNT | 1.65% |
GRAHAM HOLDINGS CO | GHC | 1.62% |
PERFORMANCE FOOD | PFGC | 1.61% |
HERTZ GLOBAL HLDGS INC | HTZ | 1.61% |
UNUM GROUP | UNM | 1.56% |
PILGRIM'S PRIDE | PPC | 1.50% |
TAYLOR MORRISO-A | TMHC | 1.46% |
ALLY FINANCIAL I | ALLY | 1.46% |
WESCO INTERNATIONAL | WCC | 1.43% |
TENET HEALTHCARE CORP | THC | 1.38% |
LEAR CORP | LEA | 1.35% |
ARAMARK HOLDINGS | ARMK | 1.29% |
MDU RESOURCES GROUP INC | MDU | 1.28% |
RYDER SYSTEM, INC. | R | 1.23% |
KEMPER CORP | KMPR | 1.17% |
COMMERCIAL METALS COMPANY | CMC | 1.17% |
PENSKE AUTO GROUP | PAG | 1.16% |
PVH CORP | PVH | 1.15% |
WHIRLPOOL CORPORATION | WHR | 1.15% |
ASSOCIATED BANC CORP | ASB | 1.15% |
REINSURANCE GROUP OF AMER | RGA | 1.12% |
KYNDRYL HOLDINGS INC | KD | 1.07% |
JEFFERIES FINANCIAL GROUP | JEF | 1.05% |
PERRIGO COMPANY | PRGO | 1.02% |
THOR INDUSTRIES INC | THO | 0.99% |
HARLEY-DAVIDSON, INC. | HOG | 0.99% |
FLUOR CORPORATION | FLR | 0.96% |
COUSINS PROPERTIES INC | CUZ | 0.95% |
MARRIOTT VACATIONS | VAC | 0.94% |
FNB CORP/PA | FNB | 0.93% |
KILROY REALTY CORP | KRC | 0.90% |
FRONTIER COMMUNICATIONS P | FYBR | 0.88% |
POST HOLDINGS IN | POST | 0.86% |
ZIONS BANCORP NA | ZION | 0.85% |
ENOVIS CORP | ENOV | 0.83% |
UGI CORPORATION | UGI | 0.80% |
CHESAPEAKE ENERGY CORP | CHK | 0.79% |
FIRST HORIZON CORP | FHN | 0.79% |
VALLEY NATIONAL BANCORP | VLY | 0.76% |
ANTERO RESOURCES | AR | 0.73% |
PENN ENTERTAINMENT INC | PENN | 0.71% |
GAP INC | GPS | 0.70% |
OLD NATIONAL BANCORP | ONB | 0.69% |
SOUTHWEST GAS HOLDINGS | SWX | 0.68% |
OSHKOSH CORPORATION | OSK | 0.67% |
TEGNA INC | TGNA | 0.67% |
JANUS HENDERSON GROUP | JHG | 0.67% |
GREIF BROS CORP | GEF | 0.67% |
PROSPERITY BANCSHARES INC | PB | 0.65% |
AGCO CORPORATION | AGCO | 0.63% |
COHERENT CORP | COHR | 0.63% |
TEXAS CAPITAL BA | TCBI | 0.63% |
INDEPENDENCE REA | IRT | 0.61% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 0.59% |
ENVISTA HOLDINGS | NVST | 0.58% |
WEBSTER FINANCIAL CORP | WBS | 0.56% |
BLACK HILLS CORP | BKH | 0.55% |
HEALTHCARE REALTY TRUST I | HR | 0.54% |
OLD REPUBLIC INTL CORP | ORI | 0.53% |
CNO FINANCIAL GROUP INC | CNO | 0.53% |
NOV INC | NOV | 0.53% |
VISHAY INTERTECH INC | VSH | 0.51% |
FIRST AMERICAN FINANCIAL | FAF | 0.49% |
WERNER ENTERPRISES INC | WERN | 0.48% |
SPIRE INC | SR | 0.47% |
BERRY GLOBAL GROUP INC | BERY | 0.46% |
KNIGHT-SWIFT TRA | KNX | 0.45% |
QUIDELORTHO CORP | QDEL | 0.42% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.37% |
LEGGETT & PLATT INC | LEG | 0.35% |
CONCENTRIX CORP - WI | CNXC | 0.35% |
UNDER ARMOUR INC | UAA | 0.32% |
UNDER ARMOUR INC - CL C | UA | 0.32% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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