Security Name | Ticker | % of Net Assets |
---|---|---|
GENERAL MOTORS C | GM | 3.65% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.47% |
FORD MOTOR COMPANY | F | 2.60% |
VIATRIS INC | VTRS | 2.30% |
VALERO ENERGY CORPORATION | VLO | 2.16% |
CVS HEALTH CORP. | CVS | 2.15% |
TYSON FOODS, INC. | TSN | 2.06% |
MOHAWK INDUSTRIES, INC. | MHK | 2.06% |
UNITED AIRLINES HOLDINGS | UAL | 2.03% |
WALGREEN BOOTS ALLIANCE | WBA | 2.00% |
CITIGROUP, INC. | C | 1.94% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 1.92% |
KROGER COMPANY | KR | 1.90% |
PHILLIPS 66-W/I | PSX | 1.80% |
CENTENE CORP | CNC | 1.76% |
BUNGE GLOBAL SA | BG | 1.72% |
INVESCO LTD | IVZ | 1.68% |
CARMAX INC | KMX | 1.65% |
CITIZENS FINANCIAL GROUP | CFG | 1.61% |
WESTROCK CO. | WRK | 1.50% |
THE CIGNA GROUP | CI | 1.47% |
CENCORA INC | ABC | 1.42% |
MCKESSON CORPORATION | MCK | 1.41% |
WARNER BROS DISCOVERY INC | WBDWV | 1.33% |
AMERICAN AIRLINE | AAL | 1.29% |
CARDINAL HEALTH, INC. | CAH | 1.21% |
BORGWARNER, INC | BWA | 1.19% |
CAPITAL ONE FINANCIAL | COF | 1.19% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.18% |
TRUIST FINANCIAL CORP | TFC | 1.09% |
BEST BUY CO., INC. | BBY | 1.06% |
UNIVERSAL HEALTH SERVICES | UHS | 1.04% |
NRG ENERGY INC | NRG | 1.02% |
SYNCHRONY FINANC | SYF | 1.01% |
LOEWS CORP | L | 1.01% |
ARCHER DANIELS MIDLAND | ADM | 1.01% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.00% |
MOSAIC COMPANY | MOS | 1.00% |
INTL PAPER COMPANY | IP | 0.99% |
SOUTHWEST AIRLINES CO | LUV | 0.99% |
AMER INT'L GROUP, INC. | AIG | 0.98% |
WELLS FARGO & COMPANY | WFC | 0.96% |
MOLSON COORS BEVERAGE CO | TAP | 0.94% |
M&T BANK CORP | MTB | 0.93% |
WHIRLPOOL CORPORATION | WHR | 0.92% |
KRAFT HEINZ CO/THE | KHC | 0.91% |
BANK OF AMERICA CORP | BAC | 0.89% |
FRANKLIN RESOURCES INC | BEN | 0.79% |
HUNTINGTON BANCSHARES INC | HBAN | 0.78% |
BANK OF NY MELLON | BK | 0.78% |
KEYCORP | KEY | 0.75% |
STATE STREET CORP. | STT | 0.74% |
REGIONS FINANCIAL CORP | RF | 0.73% |
ZIONS BANCORP NA | ZION | 0.72% |
AT&T, INC. | T | 0.72% |
HARTFORD FINL SVCS GRP | HIG | 0.67% |
METLIFE INC | MET | 0.64% |
INTL FLAVORS & FRAGRANCE | IFF | 0.64% |
DOW INC | DOW | 0.62% |
GOLDMAN SACHS GROUP INC | GS | 0.61% |
TARGET CORPORATION | TGT | 0.60% |
ASSURANT, INC. | AIZ | 0.60% |
EVEREST GROUP LTD | RE | 0.57% |
COMERICA, INC. | CMA | 0.57% |
STANLEY BLACK & DECKER | SWK | 0.57% |
VERIZON COMMUNICATIONS | VZ | 0.56% |
ELEVANCE HEALTH INC | ANTM | 0.56% |
SYSCO CORP | SYY | 0.55% |
FIFTH THIRD BANCORP | FITB | 0.54% |
LYONDELLBASELL-A | LYB | 0.53% |
PNC FINANCIAL SERVICES | PNC | 0.53% |
LKQ CORPORATION | LKQ | 0.53% |
CINCINNATI FIN. CORP | CINF | 0.53% |
BIO-RAD LABORATORIES INC | BIO | 0.53% |
CORTEVA INC | CTVA | 0.52% |
ALEXANDRIA REAL ESTATE | ARE | 0.52% |
CONAGRA BRANDS INC | CAG | 0.52% |
HENRY SCHEIN, INC. | HSIC | 0.52% |
EVERGY INC | EVRG | 0.51% |
ALLSTATE CORP | ALL | 0.51% |
TRAVELERS COS INC | TRV | 0.51% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.51% |
EASTMAN CHEMICAL COMPANY | EMN | 0.50% |
U.S. BANCORP | USB | 0.49% |
EQT CORP. | EQT | 0.49% |
FEDEX CORPORATION | FDX | 0.48% |
ALBEMARLE CORPORATION | ALB | 0.48% |
EVERSOURCE ENERGY | ES | 0.48% |
CHEVRON CORPORATION | CVX | 0.47% |
PINNACLE WEST CAP CORP | PNW | 0.46% |
HP INC | HPQ | 0.44% |
KINDER MORGAN IN | KMI | 0.44% |
FOX CORP - CLASS A | FOXA | 0.41% |
V.F. CORPORATION | VFC | 0.39% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.39% |
NEWS CORPORATION | NWSA | 0.39% |
HUMANA, INC. | HUM | 0.35% |
FOX CORP - CLASS B | FOX | 0.20% |
NEWS CORPORATION CLASS B | NWS | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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