Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.56% |
FORD MOTOR COMPANY | F | 2.95% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 2.94% |
GENERAL MOTORS C | GM | 2.77% |
ARCHER DANIELS MIDLAND | ADM | 2.61% |
MOSAIC COMPANY | MOS | 2.49% |
WARNER BROS DISCOVERY INC | WBDWV | 2.38% |
VALERO ENERGY CORPORATION | VLO | 2.20% |
BUNGE GLOBAL SA | BG | 2.17% |
CITIGROUP, INC. | C | 1.93% |
HUMANA, INC. | HUM | 1.86% |
MARATHON PETROLEUM CORP | MPC | 1.79% |
INVESCO LTD | IVZ | 1.73% |
PHILLIPS 66-W/I | PSX | 1.65% |
DOLLAR GENERAL C | DG | 1.63% |
KROGER COMPANY | KR | 1.61% |
APTIV PLC | APTV | 1.57% |
CARDINAL HEALTH, INC. | CAH | 1.56% |
CENCORA INC | ABC | 1.53% |
CENTENE CORP | CNC | 1.51% |
TYSON FOODS, INC. | TSN | 1.51% |
MCKESSON CORPORATION | MCK | 1.50% |
HUNTINGTON INGALLS INDUST | HII | 1.49% |
THE CIGNA GROUP | CI | 1.36% |
LOEWS CORP | L | 1.32% |
DOLLAR TREE INC. | DLTR | 1.24% |
AMER INT'L GROUP, INC. | AIG | 1.23% |
MOHAWK INDUSTRIES, INC. | MHK | 1.20% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.16% |
INTEL CORPORATION | INTC | 1.16% |
EVEREST GROUP LTD | RE | 1.15% |
FRANKLIN RESOURCES INC | BEN | 1.15% |
VIATRIS INC | VTRS | 1.10% |
CITIZENS FINANCIAL GROUP | CFG | 1.07% |
KRAFT HEINZ CO/THE | KHC | 1.06% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.01% |
APA CORP | APA | 0.99% |
ELEVANCE HEALTH INC | ANTM | 0.97% |
MOLSON COORS BEVERAGE CO | TAP | 0.92% |
JABIL INC | JBL | 0.91% |
SOUTHWEST AIRLINES CO | LUV | 0.80% |
LKQ CORPORATION | LKQ | 0.79% |
BEST BUY CO., INC. | BBY | 0.77% |
STATE STREET CORP. | STT | 0.77% |
UNIVERSAL HEALTH SERVICES | UHS | 0.76% |
EXELON CORPORATION | EXC | 0.74% |
METLIFE INC | MET | 0.72% |
AES CORPORATION | AES | 0.71% |
CAPITAL ONE FINANCIAL | COF | 0.70% |
MOLINA HEALTHCARE INC | MOH | 0.70% |
STANLEY BLACK & DECKER | SWK | 0.70% |
SYSCO CORP | SYY | 0.70% |
AT&T, INC. | T | 0.67% |
CARMAX INC | KMX | 0.64% |
NUCOR CORPORATION | NUE | 0.61% |
LYONDELLBASELL-A | LYB | 0.60% |
EVERGY INC | EVRG | 0.60% |
GENUINE PARTS COMPANY | GPC | 0.59% |
ALLSTATE CORP | ALL | 0.58% |
ASSURANT, INC. | AIZ | 0.57% |
MGM RESORTS INTERNATIONAL | MGM | 0.57% |
BANK OF AMERICA CORP | BAC | 0.54% |
JM SMUCKER COMPANY | SJM | 0.54% |
EQT CORP. | EQT | 0.53% |
BIOGEN IDEC, INC. | BIIB | 0.53% |
DOW INC | DOW | 0.52% |
TRAVELERS COS INC | TRV | 0.52% |
DEVON ENERGY CORP | DVN | 0.52% |
SMURFIT WESTROCK PLC | SW | 0.51% |
ALEXANDRIA REAL ESTATE | ARE | 0.50% |
CONAGRA BRANDS INC | CAG | 0.50% |
TRUIST FINANCIAL CORP | TFC | 0.50% |
TARGET CORPORATION | TGT | 0.50% |
HENRY SCHEIN, INC. | HSIC | 0.49% |
EVERSOURCE ENERGY | ES | 0.49% |
EXXON MOBIL CORPORATION | XOM | 0.49% |
FEDEX CORPORATION | FDX | 0.49% |
LENNAR CORPORATION | LEN | 0.49% |
TEXTRON INC | TXT | 0.49% |
CONSOLIDATED EDISON INC | ED | 0.48% |
PINNACLE WEST CAP CORP | PNW | 0.48% |
VICI PROPERTIES | VICI | 0.48% |
VERIZON COMMUNICATIONS | VZ | 0.47% |
D.R.HORTON, INC. | DHI | 0.46% |
DIAMONDBACK ENER | FANG | 0.46% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.46% |
CHEVRON CORPORATION | CVX | 0.46% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.46% |
CHUBB LIMITED | CB | 0.44% |
REGIONS FINANCIAL CORP | RF | 0.44% |
STEEL DYNAMICS INC | STLD | 0.43% |
M&T BANK CORP | MTB | 0.43% |
KEYCORP | KEY | 0.43% |
DUPONT DE NEMOURS INC | DD | 0.42% |
HUNTINGTON BANCSHARES INC | HBAN | 0.42% |
FOX CORP - CLASS A | FOXA | 0.40% |
COMCAST CORPORATION | CMCSA | 0.40% |
GLOBAL PAYMENTS, INC | GPN | 0.39% |
COTERRA ENERGY INC | COG | 0.39% |
PG&E CORPORATION | PCG | 0.37% |
INTL PAPER COMPANY | IP | 0.36% |
BAXTER INTERNATIONAL | BAX | 0.33% |
EASTMAN CHEMICAL COMPANY | EMN | 0.30% |
FOX CORP - CLASS B | FOX | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.24% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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