Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.48% |
GENERAL MOTORS C | GM | 2.82% |
FORD MOTOR COMPANY | F | 2.77% |
ARCHER DANIELS MIDLAND | ADM | 2.64% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 2.37% |
MOSAIC COMPANY | MOS | 2.36% |
BUNGE GLOBAL SA | BG | 2.15% |
VALERO ENERGY CORPORATION | VLO | 2.14% |
HUMANA, INC. | HUM | 2.01% |
CITIGROUP, INC. | C | 1.92% |
DOLLAR GENERAL C | DG | 1.87% |
KROGER COMPANY | KR | 1.74% |
MARATHON PETROLEUM CORP | MPC | 1.70% |
PHILLIPS 66-W/I | PSX | 1.66% |
TYSON FOODS, INC. | TSN | 1.61% |
INVESCO LTD | IVZ | 1.59% |
CARDINAL HEALTH, INC. | CAH | 1.55% |
WARNER BROS DISCOVERY INC | WBDWV | 1.53% |
CENCORA INC | ABC | 1.52% |
DOLLAR TREE INC. | DLTR | 1.48% |
APTIV PLC | APTV | 1.47% |
MCKESSON CORPORATION | MCK | 1.43% |
HUNTINGTON INGALLS INDUST | HII | 1.43% |
THE CIGNA GROUP | CI | 1.38% |
FRANKLIN RESOURCES INC | BEN | 1.30% |
LOEWS CORP | L | 1.28% |
MOHAWK INDUSTRIES, INC. | MHK | 1.27% |
CENTENE CORP | CNC | 1.24% |
AMER INT'L GROUP, INC. | AIG | 1.24% |
VIATRIS INC | VTRS | 1.18% |
KRAFT HEINZ CO/THE | KHC | 1.16% |
EVEREST GROUP LTD | RE | 1.14% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.10% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.08% |
CITIZENS FINANCIAL GROUP | CFG | 1.05% |
MOLSON COORS BEVERAGE CO | TAP | 1.03% |
JABIL INC | JBL | 0.94% |
APA CORP | APA | 0.92% |
ELEVANCE HEALTH INC | ANTM | 0.92% |
LKQ CORPORATION | LKQ | 0.84% |
CARMAX INC | KMX | 0.84% |
SOUTHWEST AIRLINES CO | LUV | 0.82% |
BEST BUY CO., INC. | BBY | 0.79% |
INTEL CORPORATION | INTC | 0.78% |
STATE STREET CORP. | STT | 0.77% |
AT&T, INC. | T | 0.77% |
CAPITAL ONE FINANCIAL | COF | 0.74% |
METLIFE INC | MET | 0.72% |
SYSCO CORP | SYY | 0.72% |
EXELON CORPORATION | EXC | 0.72% |
STANLEY BLACK & DECKER | SWK | 0.70% |
LYONDELLBASELL-A | LYB | 0.69% |
UNIVERSAL HEALTH SERVICES | UHS | 0.68% |
AES CORPORATION | AES | 0.68% |
NUCOR CORPORATION | NUE | 0.67% |
MGM RESORTS INTERNATIONAL | MGM | 0.66% |
MOLINA HEALTHCARE INC | MOH | 0.63% |
SMURFIT WESTROCK PLC | SW | 0.61% |
GENUINE PARTS COMPANY | GPC | 0.60% |
ALLSTATE CORP | ALL | 0.58% |
JM SMUCKER COMPANY | SJM | 0.58% |
ASSURANT, INC. | AIZ | 0.57% |
EVERGY INC | EVRG | 0.57% |
DOW INC | DOW | 0.55% |
BANK OF AMERICA CORP | BAC | 0.55% |
DEVON ENERGY CORP | DVN | 0.53% |
LENNAR CORPORATION | LEN | 0.53% |
TARGET CORPORATION | TGT | 0.53% |
CONAGRA BRANDS INC | CAG | 0.52% |
ALEXANDRIA REAL ESTATE | ARE | 0.52% |
TRUIST FINANCIAL CORP | TFC | 0.52% |
TRAVELERS COS INC | TRV | 0.52% |
HENRY SCHEIN, INC. | HSIC | 0.52% |
VICI PROPERTIES | VICI | 0.51% |
VERIZON COMMUNICATIONS | VZ | 0.51% |
BIOGEN IDEC, INC. | BIIB | 0.50% |
EXXON MOBIL CORPORATION | XOM | 0.49% |
EQT CORP. | EQT | 0.49% |
CAESARS ENTERTAINMENT INC | CZR | 0.49% |
CONSOLIDATED EDISON INC | ED | 0.48% |
CHEVRON CORPORATION | CVX | 0.48% |
PINNACLE WEST CAP CORP | PNW | 0.48% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.48% |
D.R.HORTON, INC. | DHI | 0.47% |
REGIONS FINANCIAL CORP | RF | 0.47% |
M&T BANK CORP | MTB | 0.46% |
FEDEX CORPORATION | FDX | 0.46% |
TEXTRON INC | TXT | 0.46% |
HUNTINGTON BANCSHARES INC | HBAN | 0.45% |
COMCAST CORPORATION | CMCSA | 0.45% |
KEYCORP | KEY | 0.45% |
DIAMONDBACK ENER | FANG | 0.45% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.45% |
EVERSOURCE ENERGY | ES | 0.44% |
CHUBB LIMITED | CB | 0.44% |
STEEL DYNAMICS INC | STLD | 0.41% |
FOX CORP - CLASS A | FOXA | 0.41% |
DUPONT DE NEMOURS INC | DD | 0.40% |
GLOBAL PAYMENTS, INC | GPN | 0.40% |
COTERRA ENERGY INC | COG | 0.40% |
INTL PAPER COMPANY | IP | 0.39% |
PG&E CORPORATION | PCG | 0.36% |
BAXTER INTERNATIONAL | BAX | 0.34% |
EASTMAN CHEMICAL COMPANY | EMN | 0.32% |
FOX CORP - CLASS B | FOX | 0.22% |
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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