Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.38% |
GENERAL MOTORS C | GM | 2.75% |
FORD MOTOR COMPANY | F | 2.69% |
ARCHER DANIELS MIDLAND | ADM | 2.61% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 2.52% |
MOSAIC COMPANY | MOS | 2.35% |
BUNGE GLOBAL SA | BG | 2.20% |
VALERO ENERGY CORPORATION | VLO | 1.93% |
DOLLAR GENERAL C | DG | 1.91% |
HUMANA, INC. | HUM | 1.89% |
CITIGROUP, INC. | C | 1.86% |
KROGER COMPANY | KR | 1.82% |
WALGREEN BOOTS ALLIANCE | WBA | 1.66% |
DOLLAR TREE INC. | DLTR | 1.62% |
TYSON FOODS, INC. | TSN | 1.62% |
PHILLIPS 66-W/I | PSX | 1.58% |
CARDINAL HEALTH, INC. | CAH | 1.56% |
MARATHON PETROLEUM CORP | MPC | 1.56% |
CENCORA INC | ABC | 1.55% |
INVESCO LTD | IVZ | 1.51% |
WARNER BROS DISCOVERY INC | WBDWV | 1.48% |
MCKESSON CORPORATION | MCK | 1.45% |
HUNTINGTON INGALLS INDUST | HII | 1.40% |
THE CIGNA GROUP | CI | 1.38% |
APTIV PLC | APTV | 1.36% |
LOEWS CORP | L | 1.27% |
AMER INT'L GROUP, INC. | AIG | 1.25% |
FRANKLIN RESOURCES INC | BEN | 1.24% |
MOHAWK INDUSTRIES, INC. | MHK | 1.20% |
VIATRIS INC | VTRS | 1.19% |
CENTENE CORP | CNC | 1.18% |
KRAFT HEINZ CO/THE | KHC | 1.18% |
EVEREST GROUP LTD | RE | 1.14% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.07% |
MOLSON COORS BEVERAGE CO | TAP | 1.06% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.05% |
CITIZENS FINANCIAL GROUP | CFG | 0.98% |
JABIL INC | JBL | 0.94% |
ELEVANCE HEALTH INC | ANTM | 0.88% |
APA CORP | APA | 0.83% |
CARMAX INC | KMX | 0.81% |
LKQ CORPORATION | LKQ | 0.80% |
SOUTHWEST AIRLINES CO | LUV | 0.78% |
AT&T, INC. | T | 0.77% |
INTEL CORPORATION | INTC | 0.76% |
STATE STREET CORP. | STT | 0.76% |
BEST BUY CO., INC. | BBY | 0.76% |
EXELON CORPORATION | EXC | 0.73% |
CAPITAL ONE FINANCIAL | COF | 0.71% |
METLIFE INC | MET | 0.70% |
SYSCO CORP | SYY | 0.70% |
LYONDELLBASELL-A | LYB | 0.70% |
STANLEY BLACK & DECKER | SWK | 0.70% |
UNIVERSAL HEALTH SERVICES | UHS | 0.69% |
AES CORPORATION | AES | 0.66% |
NUCOR CORPORATION | NUE | 0.66% |
MGM RESORTS INTERNATIONAL | MGM | 0.62% |
MOLINA HEALTHCARE INC | MOH | 0.61% |
GENUINE PARTS COMPANY | GPC | 0.60% |
ALLSTATE CORP | ALL | 0.58% |
JM SMUCKER COMPANY | SJM | 0.58% |
EVERGY INC | EVRG | 0.57% |
SMURFIT WESTROCK PLC | SW | 0.57% |
ASSURANT, INC. | AIZ | 0.57% |
TARGET CORPORATION | TGT | 0.55% |
DOW INC | DOW | 0.54% |
BANK OF AMERICA CORP | BAC | 0.53% |
CONAGRA BRANDS INC | CAG | 0.53% |
HENRY SCHEIN, INC. | HSIC | 0.52% |
VERIZON COMMUNICATIONS | VZ | 0.52% |
TRAVELERS COS INC | TRV | 0.51% |
DEVON ENERGY CORP | DVN | 0.51% |
LENNAR CORPORATION | LEN | 0.51% |
CONSOLIDATED EDISON INC | ED | 0.50% |
VICI PROPERTIES | VICI | 0.50% |
EQT CORP. | EQT | 0.49% |
ALEXANDRIA REAL ESTATE | ARE | 0.49% |
TRUIST FINANCIAL CORP | TFC | 0.49% |
CAESARS ENTERTAINMENT INC | CZR | 0.49% |
PINNACLE WEST CAP CORP | PNW | 0.49% |
BIOGEN IDEC, INC. | BIIB | 0.49% |
EXXON MOBIL CORPORATION | XOM | 0.48% |
CHEVRON CORPORATION | CVX | 0.47% |
FEDEX CORPORATION | FDX | 0.46% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.46% |
EVERSOURCE ENERGY | ES | 0.45% |
TEXTRON INC | TXT | 0.45% |
M&T BANK CORP | MTB | 0.45% |
REGIONS FINANCIAL CORP | RF | 0.45% |
COMCAST CORPORATION | CMCSA | 0.44% |
D.R.HORTON, INC. | DHI | 0.44% |
CHUBB LIMITED | CB | 0.44% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.44% |
DIAMONDBACK ENER | FANG | 0.43% |
KEYCORP | KEY | 0.43% |
HUNTINGTON BANCSHARES INC | HBAN | 0.43% |
FOX CORP - CLASS A | FOXA | 0.40% |
DUPONT DE NEMOURS INC | DD | 0.40% |
GLOBAL PAYMENTS, INC | GPN | 0.40% |
STEEL DYNAMICS INC | STLD | 0.39% |
COTERRA ENERGY INC | COG | 0.39% |
INTL PAPER COMPANY | IP | 0.39% |
PG&E CORPORATION | PCG | 0.35% |
BAXTER INTERNATIONAL | BAX | 0.34% |
EASTMAN CHEMICAL COMPANY | EMN | 0.31% |
FOX CORP - CLASS B | FOX | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
Total: |
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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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