Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.12% |
FORD MOTOR COMPANY | F | 2.84% |
GENERAL MOTORS C | GM | 2.60% |
MOSAIC COMPANY | MOS | 2.60% |
ARCHER DANIELS MIDLAND | ADM | 2.35% |
VALERO ENERGY CORPORATION | VLO | 2.13% |
BUNGE GLOBAL SA | BG | 2.02% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 2.01% |
DOLLAR GENERAL C | DG | 1.92% |
KROGER COMPANY | KR | 1.81% |
CITIGROUP, INC. | C | 1.76% |
MARATHON PETROLEUM CORP | MPC | 1.73% |
PHILLIPS 66-W/I | PSX | 1.71% |
CARDINAL HEALTH, INC. | CAH | 1.67% |
WALGREEN BOOTS ALLIANCE | WBA | 1.58% |
DOLLAR TREE INC. | DLTR | 1.57% |
TYSON FOODS, INC. | TSN | 1.56% |
CENCORA INC | ABC | 1.53% |
HUMANA, INC. | HUM | 1.50% |
WARNER BROS DISCOVERY INC | WBDWV | 1.49% |
MCKESSON CORPORATION | MCK | 1.48% |
THE CIGNA GROUP | CI | 1.42% |
HUNTINGTON INGALLS INDUST | HII | 1.37% |
CENTENE CORP | CNC | 1.34% |
APTIV PLC | APTV | 1.30% |
FRANKLIN RESOURCES INC | BEN | 1.28% |
INVESCO LTD | IVZ | 1.28% |
AMER INT'L GROUP, INC. | AIG | 1.26% |
LOEWS CORP | L | 1.20% |
KRAFT HEINZ CO/THE | KHC | 1.14% |
EVEREST GROUP LTD | RE | 1.11% |
MOHAWK INDUSTRIES, INC. | MHK | 1.11% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.07% |
LKQ CORPORATION | LKQ | 1.03% |
VIATRIS INC | VTRS | 1.03% |
MOLSON COORS BEVERAGE CO | TAP | 1.03% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.02% |
JABIL INC | JBL | 1.02% |
ELEVANCE HEALTH INC | ANTM | 0.98% |
CITIZENS FINANCIAL GROUP | CFG | 0.97% |
SOUTHWEST AIRLINES CO | LUV | 0.94% |
CARMAX INC | KMX | 0.94% |
LYONDELLBASELL-A | LYB | 0.83% |
APA CORP | APA | 0.83% |
MOLINA HEALTHCARE INC | MOH | 0.82% |
INTEL CORPORATION | INTC | 0.78% |
BEST BUY CO., INC. | BBY | 0.77% |
STATE STREET CORP. | STT | 0.75% |
CAPITAL ONE FINANCIAL | COF | 0.74% |
AT&T, INC. | T | 0.73% |
EXELON CORPORATION | EXC | 0.72% |
STANLEY BLACK & DECKER | SWK | 0.71% |
METLIFE INC | MET | 0.70% |
UNIVERSAL HEALTH SERVICES | UHS | 0.69% |
DOW INC | DOW | 0.69% |
SYSCO CORP | SYY | 0.69% |
MGM RESORTS INTERNATIONAL | MGM | 0.67% |
NUCOR CORPORATION | NUE | 0.66% |
AES CORPORATION | AES | 0.63% |
SMURFIT WESTROCK PLC | SW | 0.63% |
CAESARS ENTERTAINMENT INC | CZR | 0.62% |
TARGET CORPORATION | TGT | 0.60% |
HENRY SCHEIN, INC. | HSIC | 0.57% |
GENUINE PARTS COMPANY | GPC | 0.55% |
ALLSTATE CORP | ALL | 0.55% |
EVERGY INC | EVRG | 0.55% |
JM SMUCKER COMPANY | SJM | 0.54% |
CONAGRA BRANDS INC | CAG | 0.53% |
EQT CORP. | EQT | 0.52% |
DEVON ENERGY CORP | DVN | 0.51% |
BANK OF AMERICA CORP | BAC | 0.51% |
TRUIST FINANCIAL CORP | TFC | 0.51% |
VICI PROPERTIES | VICI | 0.51% |
ALEXANDRIA REAL ESTATE | ARE | 0.51% |
EXXON MOBIL CORPORATION | XOM | 0.51% |
ASSURANT, INC. | AIZ | 0.50% |
CONSOLIDATED EDISON INC | ED | 0.50% |
PINNACLE WEST CAP CORP | PNW | 0.49% |
TEXTRON INC | TXT | 0.49% |
VERIZON COMMUNICATIONS | VZ | 0.49% |
FEDEX CORPORATION | FDX | 0.48% |
TRAVELERS COS INC | TRV | 0.48% |
BIOGEN IDEC, INC. | BIIB | 0.48% |
M&T BANK CORP | MTB | 0.48% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.47% |
COMCAST CORPORATION | CMCSA | 0.47% |
CHEVRON CORPORATION | CVX | 0.47% |
EVERSOURCE ENERGY | ES | 0.46% |
LENNAR CORPORATION | LEN | 0.46% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.45% |
DIAMONDBACK ENER | FANG | 0.45% |
HUNTINGTON BANCSHARES INC | HBAN | 0.45% |
CHUBB LIMITED | CB | 0.44% |
KEYCORP | KEY | 0.44% |
STEEL DYNAMICS INC | STLD | 0.43% |
REGIONS FINANCIAL CORP | RF | 0.43% |
BAXTER INTERNATIONAL | BAX | 0.43% |
INTL PAPER COMPANY | IP | 0.42% |
COTERRA ENERGY INC | COG | 0.42% |
DUPONT DE NEMOURS INC | DD | 0.41% |
EASTMAN CHEMICAL COMPANY | EMN | 0.39% |
FOX CORP - CLASS A | FOXA | 0.38% |
D.R.HORTON, INC. | DHI | 0.38% |
GLOBAL PAYMENTS, INC | GPN | 0.38% |
PG&E CORPORATION | PCG | 0.32% |
FOX CORP - CLASS B | FOX | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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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