Security Name | Ticker | % of Net Assets |
---|---|---|
PULTE HOMES, INC. | PHM | 3.13% |
WESTROCK CO. | WRK | 2.93% |
PHILLIPS 66-W/I | PSX | 2.73% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 2.68% |
WESTERN DIGITAL CORP | WDC | 2.49% |
GENERAL MOTORS C | GM | 2.34% |
LENNAR CORPORATION | LEN | 2.25% |
FEDEX CORPORATION | FDX | 2.20% |
CITIGROUP, INC. | C | 2.19% |
VALERO ENERGY CORPORATION | VLO | 2.10% |
CARMAX INC | KMX | 2.09% |
MOHAWK INDUSTRIES, INC. | MHK | 2.03% |
WARNER BROS DISCOVERY INC | WBDWV | 1.97% |
CAPITAL ONE FINANCIAL | COF | 1.90% |
FORD MOTOR COMPANY | F | 1.87% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.87% |
VIATRIS INC | VTRS | 1.81% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.80% |
LOEWS CORP | L | 1.71% |
CENCORA INC | ABC | 1.71% |
CARDINAL HEALTH, INC. | CAH | 1.68% |
KROGER COMPANY | KR | 1.68% |
MOLSON COORS BEVERAGE CO | TAP | 1.66% |
LYONDELLBASELL-A | LYB | 1.58% |
TYSON FOODS, INC. | TSN | 1.57% |
CENTENE CORP | CNC | 1.54% |
AMER INT'L GROUP, INC. | AIG | 1.51% |
INTL PAPER COMPANY | IP | 1.51% |
STANLEY BLACK & DECKER | SWK | 1.51% |
ASSURANT, INC. | AIZ | 1.41% |
BEST BUY CO., INC. | BBY | 1.37% |
INTEL CORPORATION | INTC | 1.36% |
UNITED AIRLINES HOLDINGS | UAL | 1.35% |
WHIRLPOOL CORPORATION | WHR | 1.27% |
INVESCO LTD | IVZ | 1.26% |
WALGREEN BOOTS ALLIANCE | WBA | 1.26% |
DOW INC | DOW | 1.24% |
AT&T, INC. | T | 1.21% |
UNIVERSAL HEALTH SERVICES | UHS | 1.18% |
MICRON TECHNOLOGY, INC. | MU | 1.12% |
CVS HEALTH CORP. | CVS | 1.09% |
BORGWARNER, INC | BWA | 1.09% |
BANK OF NY MELLON | BK | 1.01% |
FIDELITY NATIONAL | FIS | 1.01% |
DELTA AIR LINES INC. | DAL | 0.96% |
AMERICAN AIRLINE | AAL | 0.96% |
ALASKA AIR GROUP INC | ALK | 0.96% |
NEWS CORPORATION | NWSA | 0.91% |
FRANKLIN RESOURCES INC | BEN | 0.91% |
KRAFT HEINZ CO/THE | KHC | 0.90% |
HP INC | HPQ | 0.86% |
WELLS FARGO & COMPANY | WFC | 0.85% |
DAVITA, INC | DVA | 0.81% |
CELANESE CORP | CE | 0.81% |
EASTMAN CHEMICAL COMPANY | EMN | 0.77% |
ALLSTATE CORP | ALL | 0.75% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.74% |
EXELON CORPORATION | EXC | 0.74% |
CITIZENS FINANCIAL GROUP | CFG | 0.74% |
STATE STREET CORP. | STT | 0.71% |
VERIZON COMMUNICATIONS | VZ | 0.69% |
HARTFORD FINL SVCS GRP | HIG | 0.67% |
SYNCHRONY FINANC | SYF | 0.67% |
GLOBAL PAYMENTS, INC | GPN | 0.67% |
CBRE GROUP INC | CBRE | 0.65% |
GOLDMAN SACHS GROUP INC | GS | 0.64% |
TRUIST FINANCIAL CORP | TFC | 0.63% |
PINNACLE WEST CAP CORP | PNW | 0.61% |
DUPONT DE NEMOURS INC | DD | 0.59% |
BANK OF AMERICA CORP | BAC | 0.58% |
KINDER MORGAN IN | KMI | 0.57% |
FOX CORP - CLASS A | FOXA | 0.52% |
METLIFE INC | MET | 0.52% |
M&T BANK CORP | MTB | 0.46% |
EVERGY INC | EVRG | 0.45% |
SOUTHWEST AIRLINES CO | LUV | 0.38% |
NEWS CORPORATION CLASS B | NWS | 0.30% |
FOX CORP - CLASS B | FOX | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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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