Security Name | Ticker | % of Net Assets |
---|---|---|
GENERAL MOTORS C | GM | 3.93% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.39% |
FORD MOTOR COMPANY | F | 2.76% |
VIATRIS INC | VTRS | 2.23% |
MOHAWK INDUSTRIES, INC. | MHK | 2.21% |
CVS HEALTH CORP. | CVS | 2.17% |
VALERO ENERGY CORPORATION | VLO | 2.16% |
UNITED AIRLINES HOLDINGS | UAL | 2.15% |
TYSON FOODS, INC. | TSN | 2.12% |
CITIGROUP, INC. | C | 2.07% |
WALGREEN BOOTS ALLIANCE | WBA | 1.98% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 1.97% |
KROGER COMPANY | KR | 1.89% |
BUNGE GLOBAL SA | BG | 1.81% |
CENTENE CORP | CNC | 1.79% |
INVESCO LTD | IVZ | 1.75% |
PHILLIPS 66-W/I | PSX | 1.74% |
CARMAX INC | KMX | 1.74% |
CITIZENS FINANCIAL GROUP | CFG | 1.69% |
WESTROCK CO. | WRK | 1.49% |
THE CIGNA GROUP | CI | 1.45% |
CENCORA INC | ABC | 1.40% |
AMERICAN AIRLINE | AAL | 1.39% |
MCKESSON CORPORATION | MCK | 1.37% |
WARNER BROS DISCOVERY INC | WBDWV | 1.32% |
BORGWARNER, INC | BWA | 1.26% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.22% |
CAPITAL ONE FINANCIAL | COF | 1.22% |
TRUIST FINANCIAL CORP | TFC | 1.18% |
CARDINAL HEALTH, INC. | CAH | 1.18% |
BEST BUY CO., INC. | BBY | 1.08% |
INTL PAPER COMPANY | IP | 1.06% |
NRG ENERGY INC | NRG | 1.05% |
ARCHER DANIELS MIDLAND | ADM | 1.05% |
UNIVERSAL HEALTH SERVICES | UHS | 1.04% |
SYNCHRONY FINANC | SYF | 1.00% |
SOUTHWEST AIRLINES CO | LUV | 1.00% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.00% |
LOEWS CORP | L | 0.99% |
AMER INT'L GROUP, INC. | AIG | 0.97% |
MOSAIC COMPANY | MOS | 0.97% |
KRAFT HEINZ CO/THE | KHC | 0.95% |
WELLS FARGO & COMPANY | WFC | 0.94% |
BANK OF AMERICA CORP | BAC | 0.94% |
M&T BANK CORP | MTB | 0.92% |
MOLSON COORS BEVERAGE CO | TAP | 0.91% |
HUNTINGTON BANCSHARES INC | HBAN | 0.81% |
FRANKLIN RESOURCES INC | BEN | 0.80% |
KEYCORP | KEY | 0.79% |
BANK OF NY MELLON | BK | 0.79% |
REGIONS FINANCIAL CORP | RF | 0.77% |
STATE STREET CORP. | STT | 0.75% |
AT&T, INC. | T | 0.72% |
HARTFORD FINL SVCS GRP | HIG | 0.66% |
INTL FLAVORS & FRAGRANCE | IFF | 0.63% |
GOLDMAN SACHS GROUP INC | GS | 0.63% |
METLIFE INC | MET | 0.63% |
TARGET CORPORATION | TGT | 0.62% |
COMERICA, INC. | CMA | 0.61% |
DOW INC | DOW | 0.60% |
STANLEY BLACK & DECKER | SWK | 0.60% |
ASSURANT, INC. | AIZ | 0.60% |
VERIZON COMMUNICATIONS | VZ | 0.57% |
ELEVANCE HEALTH INC | ANTM | 0.57% |
EVEREST GROUP LTD | RE | 0.56% |
FIFTH THIRD BANCORP | FITB | 0.55% |
PNC FINANCIAL SERVICES | PNC | 0.54% |
CONAGRA BRANDS INC | CAG | 0.54% |
SYSCO CORP | SYY | 0.53% |
BIO-RAD LABORATORIES INC | BIO | 0.53% |
ALLSTATE CORP | ALL | 0.53% |
FEDEX CORPORATION | FDX | 0.52% |
LKQ CORPORATION | LKQ | 0.52% |
LYONDELLBASELL-A | LYB | 0.52% |
CINCINNATI FIN. CORP | CINF | 0.52% |
EQT CORP. | EQT | 0.52% |
EASTMAN CHEMICAL COMPANY | EMN | 0.52% |
CORTEVA INC | CTVA | 0.52% |
ALEXANDRIA REAL ESTATE | ARE | 0.51% |
TRAVELERS COS INC | TRV | 0.51% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.51% |
EVERGY INC | EVRG | 0.50% |
U.S. BANCORP | USB | 0.50% |
HENRY SCHEIN, INC. | HSIC | 0.50% |
ALBEMARLE CORPORATION | ALB | 0.49% |
PINNACLE WEST CAP CORP | PNW | 0.46% |
EVERSOURCE ENERGY | ES | 0.46% |
CHEVRON CORPORATION | CVX | 0.45% |
KINDER MORGAN IN | KMI | 0.45% |
HP INC | HPQ | 0.43% |
FOX CORP - CLASS A | FOXA | 0.42% |
V.F. CORPORATION | VFC | 0.39% |
NEWS CORPORATION | NWSA | 0.39% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.38% |
HUMANA, INC. | HUM | 0.35% |
FOX CORP - CLASS B | FOX | 0.20% |
NEWS CORPORATION CLASS B | NWS | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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