Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.34% |
CENTENE CORP | CNC | 2.64% |
FORD MOTOR COMPANY | F | 2.62% |
GENERAL MOTORS C | GM | 2.48% |
MOSAIC COMPANY | MOS | 2.36% |
BUNGE GLOBAL SA | BG | 2.29% |
ARCHER DANIELS MIDLAND | ADM | 2.21% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 2.00% |
KROGER COMPANY | KR | 1.97% |
TYSON FOODS, INC. | TSN | 1.87% |
HUMANA, INC. | HUM | 1.81% |
DOLLAR GENERAL C | DG | 1.72% |
VALERO ENERGY CORPORATION | VLO | 1.72% |
THE CIGNA GROUP | CI | 1.68% |
CENCORA INC | ABC | 1.61% |
WALGREEN BOOTS ALLIANCE | WBA | 1.61% |
MCKESSON CORPORATION | MCK | 1.58% |
CARDINAL HEALTH, INC. | CAH | 1.56% |
CITIGROUP, INC. | C | 1.50% |
PHILLIPS 66-W/I | PSX | 1.46% |
MARATHON PETROLEUM CORP | MPC | 1.42% |
AMER INT'L GROUP, INC. | AIG | 1.35% |
KRAFT HEINZ CO/THE | KHC | 1.35% |
HUNTINGTON INGALLS INDUST | HII | 1.32% |
MOLSON COORS BEVERAGE CO | TAP | 1.27% |
ELEVANCE HEALTH INC | ANTM | 1.27% |
EVEREST GROUP LTD | RE | 1.27% |
DOLLAR TREE INC. | DLTR | 1.26% |
LOEWS CORP | L | 1.24% |
MOLINA HEALTHCARE INC | MOH | 1.23% |
WARNER BROS DISCOVERY INC | WBDWV | 1.21% |
APTIV PLC | APTV | 1.15% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.13% |
MOHAWK INDUSTRIES, INC. | MHK | 1.12% |
INVESCO LTD | IVZ | 1.11% |
LKQ CORPORATION | LKQ | 1.07% |
FRANKLIN RESOURCES INC | BEN | 1.03% |
VIATRIS INC | VTRS | 1.00% |
CARMAX INC | KMX | 0.98% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.85% |
EXELON CORPORATION | EXC | 0.84% |
CITIZENS FINANCIAL GROUP | CFG | 0.82% |
LYONDELLBASELL-A | LYB | 0.81% |
AT&T, INC. | T | 0.78% |
DOW INC | DOW | 0.76% |
BEST BUY CO., INC. | BBY | 0.76% |
SOUTHWEST AIRLINES CO | LUV | 0.74% |
METLIFE INC | MET | 0.74% |
JABIL INC | JBL | 0.73% |
CONAGRA BRANDS INC | CAG | 0.72% |
INTEL CORPORATION | INTC | 0.71% |
APA CORP | APA | 0.71% |
UNIVERSAL HEALTH SERVICES | UHS | 0.70% |
SYSCO CORP | SYY | 0.67% |
CAPITAL ONE FINANCIAL | COF | 0.66% |
STATE STREET CORP. | STT | 0.65% |
JM SMUCKER COMPANY | SJM | 0.64% |
STANLEY BLACK & DECKER | SWK | 0.64% |
ALLSTATE CORP | ALL | 0.61% |
CONSOLIDATED EDISON INC | ED | 0.60% |
TARGET CORPORATION | TGT | 0.60% |
SMURFIT WESTROCK PLC | SW | 0.60% |
CAESARS ENTERTAINMENT INC | CZR | 0.59% |
EVERGY INC | EVRG | 0.59% |
MGM RESORTS INTERNATIONAL | MGM | 0.59% |
NUCOR CORPORATION | NUE | 0.59% |
AES CORPORATION | AES | 0.57% |
GENUINE PARTS COMPANY | GPC | 0.56% |
PINNACLE WEST CAP CORP | PNW | 0.56% |
ASSURANT, INC. | AIZ | 0.55% |
HENRY SCHEIN, INC. | HSIC | 0.55% |
VERIZON COMMUNICATIONS | VZ | 0.54% |
TRAVELERS COS INC | TRV | 0.53% |
EQT CORP. | EQT | 0.53% |
VICI PROPERTIES | VICI | 0.53% |
EXXON MOBIL CORPORATION | XOM | 0.52% |
DEVON ENERGY CORP | DVN | 0.51% |
ALEXANDRIA REAL ESTATE | ARE | 0.50% |
COMCAST CORPORATION | CMCSA | 0.49% |
CHUBB LIMITED | CB | 0.48% |
BAXTER INTERNATIONAL | BAX | 0.48% |
BANK OF AMERICA CORP | BAC | 0.47% |
TRUIST FINANCIAL CORP | TFC | 0.47% |
DIAMONDBACK ENER | FANG | 0.46% |
FEDEX CORPORATION | FDX | 0.46% |
LENNAR CORPORATION | LEN | 0.46% |
BIOGEN IDEC, INC. | BIIB | 0.46% |
COTERRA ENERGY INC | COG | 0.46% |
CHEVRON CORPORATION | CVX | 0.46% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.45% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.45% |
EVERSOURCE ENERGY | ES | 0.45% |
PG&E CORPORATION | PCG | 0.44% |
STEEL DYNAMICS INC | STLD | 0.44% |
TEXTRON INC | TXT | 0.43% |
M&T BANK CORP | MTB | 0.43% |
INTL PAPER COMPANY | IP | 0.42% |
HUNTINGTON BANCSHARES INC | HBAN | 0.41% |
EASTMAN CHEMICAL COMPANY | EMN | 0.39% |
REGIONS FINANCIAL CORP | RF | 0.39% |
GLOBAL PAYMENTS, INC | GPN | 0.38% |
KEYCORP | KEY | 0.38% |
DUPONT DE NEMOURS INC | DD | 0.38% |
D.R.HORTON, INC. | DHI | 0.37% |
FOX CORP - CLASS A | FOXA | 0.36% |
FOX CORP - CLASS B | FOX | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.12% | |
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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