Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.06% |
FORD MOTOR COMPANY | F | 2.65% |
CENTENE CORP | CNC | 2.62% |
MOSAIC COMPANY | MOS | 2.62% |
GENERAL MOTORS C | GM | 2.53% |
BUNGE GLOBAL SA | BG | 2.22% |
ARCHER DANIELS MIDLAND | ADM | 2.21% |
VALERO ENERGY CORPORATION | VLO | 1.93% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 1.90% |
KROGER COMPANY | KR | 1.81% |
PHILLIPS 66-W/I | PSX | 1.65% |
TYSON FOODS, INC. | TSN | 1.65% |
DOLLAR GENERAL C | DG | 1.64% |
CARDINAL HEALTH, INC. | CAH | 1.64% |
MARATHON PETROLEUM CORP | MPC | 1.60% |
WALGREEN BOOTS ALLIANCE | WBA | 1.58% |
HUMANA, INC. | HUM | 1.58% |
CITIGROUP, INC. | C | 1.57% |
MCKESSON CORPORATION | MCK | 1.54% |
CENCORA INC | ABC | 1.54% |
THE CIGNA GROUP | CI | 1.52% |
AMER INT'L GROUP, INC. | AIG | 1.32% |
APTIV PLC | APTV | 1.29% |
DOLLAR TREE INC. | DLTR | 1.29% |
HUNTINGTON INGALLS INDUST | HII | 1.25% |
KRAFT HEINZ CO/THE | KHC | 1.23% |
LOEWS CORP | L | 1.22% |
MOLSON COORS BEVERAGE CO | TAP | 1.21% |
WARNER BROS DISCOVERY INC | WBDWV | 1.21% |
MOLINA HEALTHCARE INC | MOH | 1.19% |
ELEVANCE HEALTH INC | ANTM | 1.18% |
EVEREST GROUP LTD | RE | 1.17% |
FRANKLIN RESOURCES INC | BEN | 1.17% |
INVESCO LTD | IVZ | 1.17% |
LKQ CORPORATION | LKQ | 1.15% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.11% |
MOHAWK INDUSTRIES, INC. | MHK | 1.08% |
VIATRIS INC | VTRS | 1.01% |
CARMAX INC | KMX | 0.97% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.88% |
CITIZENS FINANCIAL GROUP | CFG | 0.87% |
SOUTHWEST AIRLINES CO | LUV | 0.85% |
BEST BUY CO., INC. | BBY | 0.80% |
JABIL INC | JBL | 0.80% |
LYONDELLBASELL-A | LYB | 0.78% |
UNIVERSAL HEALTH SERVICES | UHS | 0.77% |
AT&T, INC. | T | 0.75% |
EXELON CORPORATION | EXC | 0.75% |
METLIFE INC | MET | 0.74% |
APA CORP | APA | 0.73% |
INTEL CORPORATION | INTC | 0.73% |
DOW INC | DOW | 0.71% |
STANLEY BLACK & DECKER | SWK | 0.71% |
STATE STREET CORP. | STT | 0.69% |
CAPITAL ONE FINANCIAL | COF | 0.68% |
SYSCO CORP | SYY | 0.66% |
CONAGRA BRANDS INC | CAG | 0.65% |
AES CORPORATION | AES | 0.64% |
SMURFIT WESTROCK PLC | SW | 0.63% |
CAESARS ENTERTAINMENT INC | CZR | 0.62% |
ALLSTATE CORP | ALL | 0.61% |
MGM RESORTS INTERNATIONAL | MGM | 0.60% |
JM SMUCKER COMPANY | SJM | 0.60% |
GENUINE PARTS COMPANY | GPC | 0.58% |
TARGET CORPORATION | TGT | 0.58% |
HENRY SCHEIN, INC. | HSIC | 0.57% |
ASSURANT, INC. | AIZ | 0.55% |
EQT CORP. | EQT | 0.55% |
NUCOR CORPORATION | NUE | 0.55% |
EVERGY INC | EVRG | 0.55% |
CONSOLIDATED EDISON INC | ED | 0.53% |
TRAVELERS COS INC | TRV | 0.53% |
VERIZON COMMUNICATIONS | VZ | 0.52% |
DEVON ENERGY CORP | DVN | 0.52% |
PINNACLE WEST CAP CORP | PNW | 0.51% |
BANK OF AMERICA CORP | BAC | 0.50% |
VICI PROPERTIES | VICI | 0.50% |
EXXON MOBIL CORPORATION | XOM | 0.49% |
COMCAST CORPORATION | CMCSA | 0.48% |
FEDEX CORPORATION | FDX | 0.48% |
ALEXANDRIA REAL ESTATE | ARE | 0.48% |
TRUIST FINANCIAL CORP | TFC | 0.48% |
CHUBB LIMITED | CB | 0.48% |
BAXTER INTERNATIONAL | BAX | 0.47% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.47% |
DIAMONDBACK ENER | FANG | 0.46% |
BIOGEN IDEC, INC. | BIIB | 0.46% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.46% |
LENNAR CORPORATION | LEN | 0.46% |
EVERSOURCE ENERGY | ES | 0.45% |
TEXTRON INC | TXT | 0.45% |
M&T BANK CORP | MTB | 0.45% |
CHEVRON CORPORATION | CVX | 0.44% |
STEEL DYNAMICS INC | STLD | 0.44% |
PG&E CORPORATION | PCG | 0.44% |
HUNTINGTON BANCSHARES INC | HBAN | 0.43% |
COTERRA ENERGY INC | COG | 0.42% |
INTL PAPER COMPANY | IP | 0.42% |
KEYCORP | KEY | 0.41% |
EASTMAN CHEMICAL COMPANY | EMN | 0.41% |
REGIONS FINANCIAL CORP | RF | 0.40% |
GLOBAL PAYMENTS, INC | GPN | 0.39% |
FOX CORP - CLASS A | FOXA | 0.39% |
DUPONT DE NEMOURS INC | DD | 0.38% |
D.R.HORTON, INC. | DHI | 0.36% |
FOX CORP - CLASS B | FOX | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.37% | |
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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