Security Name | Ticker | % of Net Assets |
---|---|---|
PULTE HOMES, INC. | PHM | 3.28% |
WESTROCK CO. | WRK | 2.92% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 2.73% |
PHILLIPS 66-W/I | PSX | 2.72% |
WESTERN DIGITAL CORP | WDC | 2.43% |
GENERAL MOTORS C | GM | 2.42% |
LENNAR CORPORATION | LEN | 2.38% |
CITIGROUP, INC. | C | 2.26% |
FEDEX CORPORATION | FDX | 2.24% |
CARMAX INC | KMX | 2.16% |
MOHAWK INDUSTRIES, INC. | MHK | 2.09% |
VALERO ENERGY CORPORATION | VLO | 2.01% |
CAPITAL ONE FINANCIAL | COF | 1.95% |
WARNER BROS DISCOVERY INC | WBDWV | 1.93% |
VIATRIS INC | VTRS | 1.89% |
FORD MOTOR COMPANY | F | 1.87% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.77% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.72% |
LOEWS CORP | L | 1.68% |
TYSON FOODS, INC. | TSN | 1.68% |
KROGER COMPANY | KR | 1.68% |
MOLSON COORS BEVERAGE CO | TAP | 1.67% |
CARDINAL HEALTH, INC. | CAH | 1.66% |
CENCORA INC | ABC | 1.65% |
CENTENE CORP | CNC | 1.58% |
INTL PAPER COMPANY | IP | 1.52% |
LYONDELLBASELL-A | LYB | 1.51% |
STANLEY BLACK & DECKER | SWK | 1.50% |
AMER INT'L GROUP, INC. | AIG | 1.49% |
BEST BUY CO., INC. | BBY | 1.41% |
WALGREEN BOOTS ALLIANCE | WBA | 1.41% |
ASSURANT, INC. | AIZ | 1.39% |
UNITED AIRLINES HOLDINGS | UAL | 1.38% |
INVESCO LTD | IVZ | 1.31% |
WHIRLPOOL CORPORATION | WHR | 1.25% |
INTEL CORPORATION | INTC | 1.25% |
AT&T, INC. | T | 1.24% |
DOW INC | DOW | 1.20% |
CVS HEALTH CORP. | CVS | 1.18% |
UNIVERSAL HEALTH SERVICES | UHS | 1.13% |
AMERICAN AIRLINE | AAL | 1.07% |
MICRON TECHNOLOGY, INC. | MU | 1.05% |
DELTA AIR LINES INC. | DAL | 1.04% |
BORGWARNER, INC | BWA | 1.03% |
BANK OF NY MELLON | BK | 1.01% |
FIDELITY NATIONAL | FIS | 1.00% |
FRANKLIN RESOURCES INC | BEN | 0.93% |
KRAFT HEINZ CO/THE | KHC | 0.91% |
ALASKA AIR GROUP INC | ALK | 0.90% |
NEWS CORPORATION | NWSA | 0.87% |
WELLS FARGO & COMPANY | WFC | 0.86% |
HP INC | HPQ | 0.85% |
DAVITA, INC | DVA | 0.83% |
CELANESE CORP | CE | 0.80% |
CITIZENS FINANCIAL GROUP | CFG | 0.77% |
EASTMAN CHEMICAL COMPANY | EMN | 0.76% |
EXELON CORPORATION | EXC | 0.74% |
ALLSTATE CORP | ALL | 0.74% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.74% |
SYNCHRONY FINANC | SYF | 0.73% |
STATE STREET CORP. | STT | 0.71% |
VERIZON COMMUNICATIONS | VZ | 0.69% |
GLOBAL PAYMENTS, INC | GPN | 0.66% |
HARTFORD FINL SVCS GRP | HIG | 0.66% |
GOLDMAN SACHS GROUP INC | GS | 0.65% |
CBRE GROUP INC | CBRE | 0.65% |
TRUIST FINANCIAL CORP | TFC | 0.65% |
PINNACLE WEST CAP CORP | PNW | 0.60% |
BANK OF AMERICA CORP | BAC | 0.57% |
KINDER MORGAN IN | KMI | 0.57% |
DUPONT DE NEMOURS INC | DD | 0.56% |
FOX CORP - CLASS A | FOXA | 0.50% |
METLIFE INC | MET | 0.50% |
M&T BANK CORP | MTB | 0.46% |
EVERGY INC | EVRG | 0.44% |
SOUTHWEST AIRLINES CO | LUV | 0.43% |
NEWS CORPORATION CLASS B | NWS | 0.28% |
FOX CORP - CLASS B | FOX | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.04% | |
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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