Security Name | Ticker | % of Net Assets |
---|---|---|
GENERAL MOTORS C | GM | 3.96% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.63% |
FORD MOTOR COMPANY | F | 2.40% |
MOHAWK INDUSTRIES, INC. | MHK | 2.35% |
VIATRIS INC | VTRS | 2.26% |
TYSON FOODS, INC. | TSN | 2.21% |
UNITED AIRLINES HOLDINGS | UAL | 2.17% |
CITIGROUP, INC. | C | 2.16% |
CITIZENS FINANCIAL GROUP | CFG | 2.08% |
VALERO ENERGY CORPORATION | VLO | 2.07% |
BUNGE GLOBAL SA | BG | 2.03% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 1.96% |
INVESCO LTD | IVZ | 1.86% |
KROGER COMPANY | KR | 1.81% |
CARMAX INC | KMX | 1.66% |
CVS HEALTH CORP. | CVS | 1.63% |
PHILLIPS 66-W/I | PSX | 1.61% |
CENTENE CORP | CNC | 1.57% |
MCKESSON CORPORATION | MCK | 1.54% |
SMURFIT WESTROCK PLC | SW | 1.47% |
THE CIGNA GROUP | CI | 1.40% |
TRUIST FINANCIAL CORP | TFC | 1.38% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.37% |
CENCORA INC | ABC | 1.33% |
CAPITAL ONE FINANCIAL | COF | 1.28% |
INTL PAPER COMPANY | IP | 1.26% |
WARNER BROS DISCOVERY INC | WBDWV | 1.24% |
SYNCHRONY FINANC | SYF | 1.22% |
UNIVERSAL HEALTH SERVICES | UHS | 1.20% |
BORGWARNER, INC | BWA | 1.19% |
BEST BUY CO., INC. | BBY | 1.19% |
NRG ENERGY INC | NRG | 1.17% |
M&T BANK CORP | MTB | 1.13% |
WALGREEN BOOTS ALLIANCE | WBA | 1.11% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.08% |
ARCHER DANIELS MIDLAND | ADM | 1.07% |
BANK OF AMERICA CORP | BAC | 1.05% |
CARDINAL HEALTH, INC. | CAH | 1.05% |
LOEWS CORP | L | 1.02% |
WELLS FARGO & COMPANY | WFC | 1.00% |
AMERICAN AIRLINE | AAL | 0.98% |
SOUTHWEST AIRLINES CO | LUV | 0.98% |
AMER INT'L GROUP, INC. | AIG | 0.96% |
BANK OF NY MELLON | BK | 0.92% |
MOSAIC COMPANY | MOS | 0.91% |
HUNTINGTON BANCSHARES INC | HBAN | 0.90% |
KRAFT HEINZ CO/THE | KHC | 0.88% |
REGIONS FINANCIAL CORP | RF | 0.86% |
STATE STREET CORP. | STT | 0.85% |
KEYCORP | KEY | 0.83% |
AT&T, INC. | T | 0.81% |
GOLDMAN SACHS GROUP INC | GS | 0.75% |
MOLSON COORS BEVERAGE CO | TAP | 0.75% |
INTL FLAVORS & FRAGRANCE | IFF | 0.74% |
FRANKLIN RESOURCES INC | BEN | 0.70% |
HARTFORD FINL SVCS GRP | HIG | 0.68% |
METLIFE INC | MET | 0.66% |
FIFTH THIRD BANCORP | FITB | 0.64% |
PNC FINANCIAL SERVICES | PNC | 0.63% |
STANLEY BLACK & DECKER | SWK | 0.57% |
VERIZON COMMUNICATIONS | VZ | 0.57% |
DOW INC | DOW | 0.57% |
FEDEX CORPORATION | FDX | 0.55% |
ASSURANT, INC. | AIZ | 0.55% |
EVERGY INC | EVRG | 0.55% |
CONAGRA BRANDS INC | CAG | 0.55% |
ELEVANCE HEALTH INC | ANTM | 0.54% |
PINNACLE WEST CAP CORP | PNW | 0.54% |
TARGET CORPORATION | TGT | 0.53% |
EVEREST GROUP LTD | RE | 0.53% |
KINDER MORGAN IN | KMI | 0.53% |
HP INC | HPQ | 0.53% |
U.S. BANCORP | USB | 0.53% |
CINCINNATI FIN. CORP | CINF | 0.52% |
EASTMAN CHEMICAL COMPANY | EMN | 0.52% |
CORTEVA INC | CTVA | 0.52% |
ALLSTATE CORP | ALL | 0.51% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.51% |
EVERSOURCE ENERGY | ES | 0.51% |
FOX CORP - CLASS A | FOXA | 0.51% |
EQT CORP. | EQT | 0.50% |
LYONDELLBASELL-A | LYB | 0.50% |
HENRY SCHEIN, INC. | HSIC | 0.48% |
SYSCO CORP | SYY | 0.48% |
ALEXANDRIA REAL ESTATE | ARE | 0.48% |
BIO-RAD LABORATORIES INC | BIO | 0.48% |
TRAVELERS COS INC | TRV | 0.47% |
CHEVRON CORPORATION | CVX | 0.47% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.47% |
NEWS CORPORATION | NWSA | 0.41% |
LKQ CORPORATION | LKQ | 0.39% |
HUMANA, INC. | HUM | 0.38% |
ALBEMARLE CORPORATION | ALB | 0.36% |
FOX CORP - CLASS B | FOX | 0.25% |
NEWS CORPORATION CLASS B | NWS | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.91% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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