Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.45% |
GOODYEAR TIRE & RUBBER CO | GT | 3.82% |
UNITED STATES STEEL CORP | X | 3.16% |
AVNET INC. | AVT | 3.06% |
ARROW ELEC | ARW | 2.76% |
HF SINCLAIR CORP | DINO | 2.75% |
TD SYNNEX CORP | SNX | 2.53% |
LEAR CORP | LEA | 2.53% |
CLEVELAND-CLIFFS, INC. | CLF | 2.27% |
MACY'S, INC. | M | 2.07% |
AUTONATION INC | AN | 1.99% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.99% |
PBF ENERGY INC-A | PBF | 1.99% |
NORDSTROM INC | JWN | 1.95% |
LITHIA MOTORS INC | LAD | 1.94% |
PENSKE AUTO GROUP | PAG | 1.88% |
ALBERTSONS COS INC - CLAS | ACI | 1.79% |
MANPOWERGROUP | MAN | 1.77% |
PERFORMANCE FOOD | PFGC | 1.69% |
PERRIGO COMPANY | PRGO | 1.58% |
GRAHAM HOLDINGS CO | GHC | 1.51% |
NOV INC | NOV | 1.48% |
AVIS BUDGET GROUP INC | CAR | 1.34% |
WHIRLPOOL CORPORATION | WHR | 1.32% |
REINSURANCE GROUP OF AMER | RGA | 1.23% |
CIVITAS RESOURCES INC | CIVI | 1.22% |
WESCO INTERNATIONAL | WCC | 1.18% |
CHORD ENERGY CORP | OAS | 1.16% |
UGI CORPORATION | UGI | 1.09% |
UNUM GROUP | UNM | 1.09% |
U.S, FOODS HOLDING CORP | USFD | 1.07% |
VALLEY NATIONAL BANCORP | VLY | 1.06% |
GREIF BROS CORP | GEF | 1.03% |
THOR INDUSTRIES INC | THO | 1.02% |
PVH CORP | PVH | 1.01% |
AGCO CORPORATION | AGCO | 1.00% |
ALLY FINANCIAL I | ALLY | 0.97% |
MURPHY OIL CORPORATION | MUR | 0.97% |
OVINTIV INC | OVV | 0.94% |
HARLEY-DAVIDSON, INC. | HOG | 0.93% |
OSHKOSH CORPORATION | OSK | 0.92% |
TAYLOR MORRISO-A | TMHC | 0.89% |
CNO FINANCIAL GROUP INC | CNO | 0.89% |
CNH INDUSTRIAL NV | CNHI | 0.88% |
BERRY GLOBAL GROUP INC | BERY | 0.86% |
VISTEON CORP | VC | 0.85% |
NORTHWESTERN ENERGY GROUP | NWE | 0.83% |
BILL HOLDINGS INC | BILL | 0.81% |
ASSOCIATED BANC CORP | ASB | 0.79% |
GAP INC | GPS | 0.79% |
OLD REPUBLIC INTL CORP | ORI | 0.75% |
KILROY REALTY CORP | KRC | 0.75% |
DARLING INTERNATIONAL INC | DAR | 0.73% |
SPIRE INC | SR | 0.73% |
TEREX CORP. | TEX | 0.72% |
SONOCO PRODUCTS CO | SON | 0.72% |
FNB CORP/PA | FNB | 0.71% |
ESSENT GROUP LTD | ESNT | 0.71% |
FLEX LTD | FLEX | 0.70% |
KEMPER CORP | KMPR | 0.69% |
BANK OZK | OZK | 0.69% |
PORTLAND GENERAL ELECTRIC | POR | 0.68% |
SOUTHWEST GAS HOLDINGS | SWX | 0.67% |
CAPRI HOLDINGS LTD | CPRI | 0.66% |
FIRST AMERICAN FINANCIAL | FAF | 0.66% |
COMMERCIAL METALS COMPANY | CMC | 0.65% |
HANOVER INSURANCE GROUP | THG | 0.65% |
INSPERITY INC. | NSP | 0.61% |
BLACK HILLS CORP | BKH | 0.61% |
GXO LOGISTICS INC | GXO | 0.59% |
POLARIS INC | PII | 0.59% |
STARWOOD PROPERTY TRUST I | STWD | 0.59% |
ACADIA HEALTHCAR | ACHC | 0.58% |
MAXIMUS INC | MMS | 0.56% |
ARAMARK HOLDINGS | ARMK | 0.54% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.52% |
PROSPERITY BANCSHARES INC | PB | 0.52% |
ASHLAND INC | ASH | 0.50% |
MARRIOTT VACATIONS | VAC | 0.50% |
KNIGHT-SWIFT TRA | KNX | 0.50% |
COTY INC-CL A | COTY | 0.47% |
FLUOR CORPORATION | FLR | 0.38% |
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: |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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