Security Name | Ticker | % of Net Assets |
---|---|---|
HF SINCLAIR CORP | DINO | 4.24% |
CONCENTRIX CORP - WI | CNXC | 4.23% |
PBF ENERGY INC-A | PBF | 3.15% |
TD SYNNEX CORP | SNX | 3.04% |
AVNET INC. | AVT | 2.85% |
CLEVELAND-CLIFFS, INC. | CLF | 2.82% |
MACY'S, INC. | M | 2.82% |
ARROW ELEC | ARW | 2.81% |
LEAR CORP | LEA | 2.74% |
GOODYEAR TIRE & RUBBER CO | GT | 2.64% |
AUTONATION INC | AN | 2.24% |
AVIS BUDGET GROUP INC | CAR | 2.03% |
LITHIA MOTORS INC | LAD | 1.97% |
PERFORMANCE FOOD | PFGC | 1.96% |
PENSKE AUTO GROUP | PAG | 1.90% |
GRAHAM HOLDINGS CO | GHC | 1.67% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.47% |
NOV INC | NOV | 1.47% |
MANPOWERGROUP | MAN | 1.42% |
WESCO INTERNATIONAL | WCC | 1.41% |
WHIRLPOOL CORPORATION | WHR | 1.39% |
ALBERTSONS COS INC - CLAS | ACI | 1.35% |
THOR INDUSTRIES INC | THO | 1.30% |
OSHKOSH CORPORATION | OSK | 1.27% |
CIVITAS RESOURCES INC | CIVI | 1.27% |
CHORD ENERGY CORP | OAS | 1.18% |
PERRIGO COMPANY | PRGO | 1.18% |
VISTEON CORP | VC | 1.17% |
AGCO CORPORATION | AGCO | 1.16% |
VALLEY NATIONAL BANCORP | VLY | 1.15% |
ALLY FINANCIAL I | ALLY | 1.14% |
U.S, FOODS HOLDING CORP | USFD | 1.13% |
MURPHY OIL CORPORATION | MUR | 1.13% |
HARLEY-DAVIDSON, INC. | HOG | 1.08% |
REINSURANCE GROUP OF AMER | RGA | 1.07% |
PVH CORP | PVH | 1.07% |
GREIF BROS CORP | GEF | 1.04% |
OVINTIV INC | OVV | 1.03% |
FLEX LTD | FLEX | 1.03% |
ELANCO ANIMAL HEALTH INC | ELAN | 0.98% |
UGI CORPORATION | UGI | 0.98% |
TAYLOR MORRISO-A | TMHC | 0.96% |
TEREX CORP. | TEX | 0.95% |
KILROY REALTY CORP | KRC | 0.93% |
POLARIS INC | PII | 0.91% |
UNUM GROUP | UNM | 0.91% |
CAPRI HOLDINGS LTD | CPRI | 0.84% |
ASSOCIATED BANC CORP | ASB | 0.81% |
CNO FINANCIAL GROUP INC | CNO | 0.81% |
BILL HOLDINGS INC | BILL | 0.80% |
FNB CORP/PA | FNB | 0.77% |
COMMERCIAL METALS COMPANY | CMC | 0.75% |
GXO LOGISTICS INC | GXO | 0.75% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.74% |
CNH INDUSTRIAL NV | CNHI | 0.74% |
BANK OZK | OZK | 0.73% |
GAP INC | GPS | 0.73% |
ESSENT GROUP LTD | ESNT | 0.70% |
OLD REPUBLIC INTL CORP | ORI | 0.70% |
NORTHWESTERN ENERGY GROUP | NWE | 0.69% |
DARLING INTERNATIONAL INC | DAR | 0.69% |
MAXIMUS INC | MMS | 0.65% |
SONOCO PRODUCTS CO | SON | 0.65% |
SOUTHWEST GAS HOLDINGS | SWX | 0.64% |
SPIRE INC | SR | 0.63% |
FIRST AMERICAN FINANCIAL | FAF | 0.63% |
MARRIOTT VACATIONS | VAC | 0.62% |
HANOVER INSURANCE GROUP | THG | 0.61% |
PORTLAND GENERAL ELECTRIC | POR | 0.61% |
STARWOOD PROPERTY TRUST I | STWD | 0.55% |
ARAMARK HOLDINGS | ARMK | 0.55% |
KEMPER CORP | KMPR | 0.54% |
BLACK HILLS CORP | BKH | 0.52% |
ACADIA HEALTHCAR | ACHC | 0.50% |
KNIGHT-SWIFT TRA | KNX | 0.48% |
PROSPERITY BANCSHARES INC | PB | 0.44% |
ASHLAND INC | ASH | 0.43% |
INSPERITY INC. | NSP | 0.42% |
FLUOR CORPORATION | FLR | 0.40% |
OLIN CORP | OLN | 0.37% |
COTY INC-CL A | COTY | 0.35% |
UNDER ARMOUR INC | UAA | 0.17% |
UNDER ARMOUR INC - CL C | UA | 0.12% |
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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