Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.76% |
GENERAL MOTORS C | GM | 2.77% |
FORD MOTOR COMPANY | F | 2.76% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 2.71% |
ARCHER DANIELS MIDLAND | ADM | 2.63% |
WARNER BROS DISCOVERY INC | WBDWV | 2.29% |
VALERO ENERGY CORPORATION | VLO | 2.22% |
BUNGE GLOBAL SA | BG | 2.17% |
MOSAIC COMPANY | MOS | 2.15% |
CITIGROUP, INC. | C | 2.00% |
DOLLAR GENERAL C | DG | 1.76% |
KROGER COMPANY | KR | 1.75% |
MARATHON PETROLEUM CORP | MPC | 1.72% |
INVESCO LTD | IVZ | 1.71% |
HUMANA, INC. | HUM | 1.68% |
PHILLIPS 66-W/I | PSX | 1.65% |
CENCORA INC | ABC | 1.63% |
MCKESSON CORPORATION | MCK | 1.61% |
CARDINAL HEALTH, INC. | CAH | 1.58% |
HUNTINGTON INGALLS INDUST | HII | 1.53% |
APTIV PLC | APTV | 1.51% |
TYSON FOODS, INC. | TSN | 1.50% |
CENTENE CORP | CNC | 1.49% |
THE CIGNA GROUP | CI | 1.38% |
DOLLAR TREE INC. | DLTR | 1.37% |
LOEWS CORP | L | 1.35% |
AMER INT'L GROUP, INC. | AIG | 1.26% |
MOHAWK INDUSTRIES, INC. | MHK | 1.21% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.19% |
EVEREST GROUP LTD | RE | 1.16% |
FRANKLIN RESOURCES INC | BEN | 1.16% |
INTEL CORPORATION | INTC | 1.15% |
VIATRIS INC | VTRS | 1.10% |
KRAFT HEINZ CO/THE | KHC | 1.09% |
CITIZENS FINANCIAL GROUP | CFG | 1.04% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.03% |
ELEVANCE HEALTH INC | ANTM | 0.99% |
MOLSON COORS BEVERAGE CO | TAP | 0.96% |
APA CORP | APA | 0.92% |
JABIL INC | JBL | 0.92% |
SOUTHWEST AIRLINES CO | LUV | 0.84% |
BEST BUY CO., INC. | BBY | 0.81% |
LKQ CORPORATION | LKQ | 0.78% |
STATE STREET CORP. | STT | 0.78% |
EXELON CORPORATION | EXC | 0.78% |
UNIVERSAL HEALTH SERVICES | UHS | 0.76% |
METLIFE INC | MET | 0.73% |
AES CORPORATION | AES | 0.73% |
CAPITAL ONE FINANCIAL | COF | 0.71% |
SYSCO CORP | SYY | 0.70% |
MOLINA HEALTHCARE INC | MOH | 0.69% |
AT&T, INC. | T | 0.68% |
STANLEY BLACK & DECKER | SWK | 0.64% |
NUCOR CORPORATION | NUE | 0.63% |
EVERGY INC | EVRG | 0.62% |
CARMAX INC | KMX | 0.61% |
ALLSTATE CORP | ALL | 0.59% |
LYONDELLBASELL-A | LYB | 0.59% |
GENUINE PARTS COMPANY | GPC | 0.58% |
ASSURANT, INC. | AIZ | 0.58% |
MGM RESORTS INTERNATIONAL | MGM | 0.55% |
SMURFIT WESTROCK PLC | SW | 0.55% |
BANK OF AMERICA CORP | BAC | 0.54% |
JM SMUCKER COMPANY | SJM | 0.52% |
TRAVELERS COS INC | TRV | 0.51% |
BIOGEN IDEC, INC. | BIIB | 0.51% |
TARGET CORPORATION | TGT | 0.51% |
EQT CORP. | EQT | 0.50% |
CONAGRA BRANDS INC | CAG | 0.50% |
CONSOLIDATED EDISON INC | ED | 0.50% |
PINNACLE WEST CAP CORP | PNW | 0.50% |
DOW INC | DOW | 0.50% |
EXXON MOBIL CORPORATION | XOM | 0.49% |
DEVON ENERGY CORP | DVN | 0.49% |
TRUIST FINANCIAL CORP | TFC | 0.49% |
EVERSOURCE ENERGY | ES | 0.49% |
HENRY SCHEIN, INC. | HSIC | 0.48% |
LENNAR CORPORATION | LEN | 0.48% |
ALEXANDRIA REAL ESTATE | ARE | 0.48% |
TEXTRON INC | TXT | 0.48% |
FEDEX CORPORATION | FDX | 0.47% |
VICI PROPERTIES | VICI | 0.47% |
VERIZON COMMUNICATIONS | VZ | 0.47% |
STEEL DYNAMICS INC | STLD | 0.46% |
CHEVRON CORPORATION | CVX | 0.46% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.45% |
CHUBB LIMITED | CB | 0.44% |
DIAMONDBACK ENER | FANG | 0.44% |
REGIONS FINANCIAL CORP | RF | 0.43% |
M&T BANK CORP | MTB | 0.43% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.43% |
D.R.HORTON, INC. | DHI | 0.43% |
KEYCORP | KEY | 0.42% |
HUNTINGTON BANCSHARES INC | HBAN | 0.42% |
DUPONT DE NEMOURS INC | DD | 0.41% |
GLOBAL PAYMENTS, INC | GPN | 0.40% |
COMCAST CORPORATION | CMCSA | 0.40% |
FOX CORP - CLASS A | FOXA | 0.39% |
PG&E CORPORATION | PCG | 0.39% |
COTERRA ENERGY INC | COG | 0.38% |
INTL PAPER COMPANY | IP | 0.38% |
BAXTER INTERNATIONAL | BAX | 0.33% |
EASTMAN CHEMICAL COMPANY | EMN | 0.29% |
FOX CORP - CLASS B | FOX | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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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