Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.62% |
HF SINCLAIR CORP | DINO | 3.66% |
GOODYEAR TIRE & RUBBER CO | GT | 3.52% |
AVNET INC. | AVT | 3.06% |
TD SYNNEX CORP | SNX | 3.02% |
ARROW ELEC | ARW | 3.01% |
LEAR CORP | LEA | 2.87% |
AVIS BUDGET GROUP INC | CAR | 2.67% |
PBF ENERGY INC-A | PBF | 2.66% |
CLEVELAND-CLIFFS, INC. | CLF | 2.35% |
AUTONATION INC | AN | 2.08% |
MACY'S, INC. | M | 2.02% |
PERFORMANCE FOOD | PFGC | 1.93% |
LITHIA MOTORS INC | LAD | 1.90% |
PENSKE AUTO GROUP | PAG | 1.82% |
MANPOWERGROUP | MAN | 1.71% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.67% |
PERRIGO COMPANY | PRGO | 1.56% |
WHIRLPOOL CORPORATION | WHR | 1.55% |
ALBERTSONS COS INC - CLAS | ACI | 1.54% |
NOV INC | NOV | 1.49% |
WESCO INTERNATIONAL | WCC | 1.40% |
GRAHAM HOLDINGS CO | GHC | 1.36% |
U.S, FOODS HOLDING CORP | USFD | 1.27% |
CHORD ENERGY CORP | OAS | 1.22% |
OSHKOSH CORPORATION | OSK | 1.21% |
GREIF BROS CORP | GEF | 1.18% |
REINSURANCE GROUP OF AMER | RGA | 1.18% |
AGCO CORPORATION | AGCO | 1.18% |
THOR INDUSTRIES INC | THO | 1.15% |
CIVITAS RESOURCES INC | CIVI | 1.14% |
UGI CORPORATION | UGI | 1.11% |
ALLY FINANCIAL I | ALLY | 1.10% |
VISTEON CORP | VC | 1.08% |
VALLEY NATIONAL BANCORP | VLY | 1.07% |
MURPHY OIL CORPORATION | MUR | 1.05% |
UNUM GROUP | UNM | 1.03% |
OVINTIV INC | OVV | 1.01% |
FLEX LTD | FLEX | 0.99% |
PVH CORP | PVH | 0.96% |
TEREX CORP. | TEX | 0.95% |
TAYLOR MORRISO-A | TMHC | 0.92% |
CNH INDUSTRIAL NV | CNHI | 0.91% |
HARLEY-DAVIDSON, INC. | HOG | 0.89% |
ASSOCIATED BANC CORP | ASB | 0.85% |
CNO FINANCIAL GROUP INC | CNO | 0.82% |
KILROY REALTY CORP | KRC | 0.81% |
CAPRI HOLDINGS LTD | CPRI | 0.80% |
FNB CORP/PA | FNB | 0.79% |
GXO LOGISTICS INC | GXO | 0.79% |
BANK OZK | OZK | 0.78% |
BILL HOLDINGS INC | BILL | 0.77% |
POLARIS INC | PII | 0.76% |
DARLING INTERNATIONAL INC | DAR | 0.75% |
COMMERCIAL METALS COMPANY | CMC | 0.71% |
GAP INC | GPS | 0.68% |
OLD REPUBLIC INTL CORP | ORI | 0.68% |
NORTHWESTERN ENERGY GROUP | NWE | 0.68% |
KEMPER CORP | KMPR | 0.67% |
MARRIOTT VACATIONS | VAC | 0.67% |
SPIRE INC | SR | 0.66% |
SONOCO PRODUCTS CO | SON | 0.66% |
ARAMARK HOLDINGS | ARMK | 0.66% |
ESSENT GROUP LTD | ESNT | 0.66% |
SOUTHWEST GAS HOLDINGS | SWX | 0.66% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.62% |
PORTLAND GENERAL ELECTRIC | POR | 0.61% |
HANOVER INSURANCE GROUP | THG | 0.60% |
FIRST AMERICAN FINANCIAL | FAF | 0.56% |
STARWOOD PROPERTY TRUST I | STWD | 0.56% |
MAXIMUS INC | MMS | 0.55% |
ACADIA HEALTHCAR | ACHC | 0.55% |
FLUOR CORPORATION | FLR | 0.55% |
KNIGHT-SWIFT TRA | KNX | 0.54% |
BLACK HILLS CORP | BKH | 0.53% |
PROSPERITY BANCSHARES INC | PB | 0.52% |
INSPERITY INC. | NSP | 0.49% |
ASHLAND INC | ASH | 0.46% |
COTY INC-CL A | COTY | 0.43% |
OLIN CORP | OLN | 0.32% |
UNDER ARMOUR INC | UAA | 0.25% |
UNDER ARMOUR INC - CL C | UA | 0.16% |
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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