Security Name | Ticker | % of Net Assets |
---|---|---|
UNUM GROUP | UNM | 2.17% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 2.08% |
LUMEN TECHNOLOGIES INC. | CTL | 1.80% |
HOLLYFRONTIER CORP | HFC | 1.73% |
LINCOLN NATIONAL CORP | LNC | 1.73% |
METLIFE INC | MET | 1.67% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.65% |
FORD MOTOR COMPANY | F | 1.61% |
CVS HEALTH CORP. | CVS | 1.59% |
XEROX HOLDINGS CORP | XRX | 1.52% |
VALERO ENERGY CORPORATION | VLO | 1.51% |
WALGREEN BOOTS ALLIANCE | WBA | 1.50% |
CENTENE CORP | CNC | 1.49% |
HARTFORD FINL SVCS GRP | HIG | 1.39% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.39% |
ARCHER DANIELS MIDLAND | ADM | 1.37% |
MOLSON COORS BEVERAGE CO | TAP | 1.35% |
INVESCO LTD | IVZ | 1.33% |
VIATRIS INC | VTRS | 1.30% |
PRINCIPAL FINANCIAL GROUP | PFG | 1.30% |
KROGER COMPANY | KR | 1.28% |
EXXON MOBIL CORPORATION | XOM | 1.27% |
GENERAL MOTORS C | GM | 1.26% |
PHILLIPS 66-W/I | PSX | 1.23% |
CITIGROUP, INC. | C | 1.21% |
CIGNA CORP | CI | 1.17% |
CITIZENS FINANCI | CFG | 1.08% |
PEOPLE'S UNITED FINANCIAL | PBCT | 1.07% |
WELLS FARGO & COMPANY | WFC | 1.07% |
ALLSTATE CORP | ALL | 1.06% |
BANK OF NY MELLON | BK | 1.05% |
CAPITAL ONE FINANCIAL | COF | 1.05% |
EVEREST RE GROUP | RE | 1.05% |
LOEWS CORP | L | 1.03% |
TYSON FOODS, INC. | TSN | 1.03% |
WESTROCK CO. | WRK | 1.03% |
MOHAWK INDUSTRIES, INC. | MHK | 1.02% |
MCKESSON CORPORATION | MCK | 1.02% |
FIFTH THIRD BANCORP | FITB | 1.00% |
AMER INT'L GROUP, INC. | AIG | 1.00% |
COMERICA, INC. | CMA | 0.97% |
VIACOMCBS INC - CLASS B | VIAC | 0.96% |
AFLAC INC | AFL | 0.96% |
ASSURANT, INC. | AIZ | 0.94% |
ZIONS BANCORP NA | ZION | 0.93% |
GOLDMAN SACHS GROUP INC | GS | 0.93% |
TRAVELERS COS INC | TRV | 0.87% |
KEYCORP | KEY | 0.87% |
REGIONS FINANCIAL CORP | RF | 0.85% |
CARDINAL HEALTH, INC. | CAH | 0.85% |
M&T BANK CORP | MTB | 0.82% |
TECHNIPFMC PLC | FTI | 0.80% |
KRAFT HEINZ CO/THE | KHC | 0.80% |
FRANKLIN RESOURCES INC | BEN | 0.79% |
BANK OF AMERICA CORP | BAC | 0.78% |
LENNAR CORPORATION | LEN | 0.78% |
MOSAIC COMPANY | MOS | 0.77% |
STATE STREET CORP. | STT | 0.76% |
EXELON CORPORATION | EXC | 0.74% |
ANTHEM INC. | ANTM | 0.71% |
MORGAN STANLEY | MS | 0.71% |
MARATHON PETROLEUM CORP | MPC | 0.71% |
SL GREEN REALTY CORP | SLG | 0.70% |
TRUIST FINANCIAL CORP | TFC | 0.70% |
AT&T, INC. | T | 0.69% |
NUCOR CORPORATION | NUE | 0.67% |
WESTERN DIGITAL CORP | WDC | 0.66% |
CINCINNATI FIN. CORP | CINF | 0.66% |
WHIRLPOOL CORPORATION | WHR | 0.61% |
GLOBE LIFE INC | GL | 0.60% |
HUNTINGTON BANCSHARES INC | HBAN | 0.59% |
TEXTRON INC | TXT | 0.59% |
HP INC | HPQ | 0.58% |
UNIVERSAL HEALTH SERVICES | UHS | 0.58% |
MARATHON OIL CORPORATION | MRO | 0.58% |
PERRIGO COMPANY | PRGO | 0.58% |
LKQ CORPORATION | LKQ | 0.56% |
KIMCO REALTY CORP | KIM | 0.56% |
CORTEVA INC | CTVA | 0.56% |
KINDER MORGAN IN | KMI | 0.55% |
CHUBB LIMITED | CB | 0.55% |
HUNTINGTON INGALLS INDUST | HII | 0.55% |
DISH NETWORK CORP. | DISH | 0.54% |
HOWMET AEROSPACE INC | HWM | 0.53% |
BORGWARNER, INC | BWA | 0.52% |
HANESBRANDS INC | HBI | 0.51% |
PNC FINANCIAL SERVICES | PNC | 0.50% |
WABTEC CORPORATION | WAB | 0.48% |
JUNIPER NETWORKS, INC. | JNPR | 0.48% |
PVH CORP | PVH | 0.47% |
RAYTHEON TECHNOLOGIES COR | RTX | 0.46% |
RAYMOND JAMES FINANCIAL | RJF | 0.44% |
DISCOVERY COMM-C | DISCK | 0.43% |
JM SMUCKER COMPANY | SJM | 0.42% |
CARMAX INC | KMX | 0.42% |
CONSOLIDATED EDISON INC | ED | 0.41% |
U.S. BANCORP | USB | 0.41% |
SYNCHRONY FINANC | SYF | 0.40% |
HENRY SCHEIN, INC. | HSIC | 0.39% |
FOX CORP - CLASS A | FOXA | 0.39% |
PIONEER NATURAL RESOURCES | PXD | 0.39% |
CBRE GROUP INC | CBRE | 0.39% |
DXC TECHNOLOGY C | DXC | 0.38% |
JP MORGAN CHASE & CO. | JPM | 0.37% |
AMERISOURCEBERGEN CORP | ABC | 0.37% |
CHEVRON CORPORATION | CVX | 0.36% |
ADVANCE AUTO PARTS | AAP | 0.36% |
EVERGY INC | EVRG | 0.36% |
FIRSTENERGY CORPORATION | FE | 0.35% |
INTL PAPER COMPANY | IP | 0.34% |
EOG RESOURCES, INC. | EOG | 0.34% |
INTERPUBLIC GRP OF CO | IPG | 0.33% |
PINNACLE WEST CAP CORP | PNW | 0.33% |
GENERAL DYNAMICS CORP | GD | 0.33% |
GENERAL ELECTRIC CO | GE | 0.32% |
PPL CORPORATION | PPL | 0.32% |
WALMART INC | WMT | 0.31% |
GAP INC | GPS | 0.30% |
EDISON INTERNATIONAL | EIX | 0.29% |
DISCOVERY INC - A | DISCA | 0.25% |
NEWS CORPORATION | NWSA | 0.25% |
FOX CORP - CLASS B | FOX | 0.17% |
NEWS CORPORATION CLASS B | NWS | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.63% | |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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