Security Name | Ticker | % of Net Assets |
---|---|---|
GENERAL MOTORS C | GM | 2.92% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 2.46% |
FORD MOTOR COMPANY | F | 2.01% |
UNITED AIRLINES HOLDINGS | UAL | 1.77% |
TYSON FOODS, INC. | TSN | 1.62% |
VIATRIS INC | VTRS | 1.60% |
VALERO ENERGY CORPORATION | VLO | 1.59% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 1.57% |
CITIGROUP, INC. | C | 1.52% |
MOHAWK INDUSTRIES, INC. | MHK | 1.40% |
BUNGE GLOBAL SA | BG | 1.38% |
KROGER COMPANY | KR | 1.37% |
CVS HEALTH CORP. | CVS | 1.36% |
PHILLIPS 66-W/I | PSX | 1.29% |
CENTENE CORP | CNC | 1.28% |
WALGREEN BOOTS ALLIANCE | WBA | 1.24% |
CITIZENS FINANCIAL GROUP | CFG | 1.23% |
INVESCO LTD | IVZ | 1.14% |
WESTROCK CO. | WRK | 1.05% |
THE CIGNA GROUP | CI | 1.05% |
CARMAX INC | KMX | 1.04% |
CENCORA INC | ABC | 1.01% |
MCKESSON CORPORATION | MCK | 1.00% |
WARNER BROS DISCOVERY INC | WBDWV | 0.94% |
CAPITAL ONE FINANCIAL | COF | 0.93% |
AMERICAN AIRLINE | AAL | 0.93% |
BORGWARNER, INC | BWA | 0.90% |
TRUIST FINANCIAL CORP | TFC | 0.87% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.86% |
NRG ENERGY INC | NRG | 0.84% |
CARDINAL HEALTH, INC. | CAH | 0.81% |
SYNCHRONY FINANC | SYF | 0.79% |
ARCHER DANIELS MIDLAND | ADM | 0.75% |
SOUTHWEST AIRLINES CO | LUV | 0.74% |
KRAFT HEINZ CO/THE | KHC | 0.74% |
WELLS FARGO & COMPANY | WFC | 0.73% |
BEST BUY CO., INC. | BBY | 0.73% |
LOEWS CORP | L | 0.72% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.71% |
UNIVERSAL HEALTH SERVICES | UHS | 0.70% |
BANK OF AMERICA CORP | BAC | 0.70% |
M&T BANK CORP | MTB | 0.69% |
AMER INT'L GROUP, INC. | AIG | 0.69% |
MOSAIC COMPANY | MOS | 0.68% |
INTL PAPER COMPANY | IP | 0.68% |
MOLSON COORS BEVERAGE CO | TAP | 0.64% |
BANK OF NY MELLON | BK | 0.60% |
HUNTINGTON BANCSHARES INC | HBAN | 0.60% |
KEYCORP | KEY | 0.56% |
REGIONS FINANCIAL CORP | RF | 0.54% |
FRANKLIN RESOURCES INC | BEN | 0.54% |
STATE STREET CORP. | STT | 0.54% |
AT&T, INC. | T | 0.51% |
HARTFORD FINL SVCS GRP | HIG | 0.48% |
GOLDMAN SACHS GROUP INC | GS | 0.47% |
INTL FLAVORS & FRAGRANCE | IFF | 0.47% |
METLIFE INC | MET | 0.46% |
COMERICA, INC. | CMA | 0.44% |
DOW INC | DOW | 0.44% |
TARGET CORPORATION | TGT | 0.43% |
CONAGRA BRANDS INC | CAG | 0.42% |
EQT CORP. | EQT | 0.42% |
ASSURANT, INC. | AIZ | 0.42% |
STANLEY BLACK & DECKER | SWK | 0.41% |
FIFTH THIRD BANCORP | FITB | 0.41% |
ELEVANCE HEALTH INC | ANTM | 0.41% |
VERIZON COMMUNICATIONS | VZ | 0.40% |
PNC FINANCIAL SERVICES | PNC | 0.40% |
ALLSTATE CORP | ALL | 0.39% |
LYONDELLBASELL-A | LYB | 0.38% |
EVEREST GROUP LTD | RE | 0.38% |
CINCINNATI FIN. CORP | CINF | 0.37% |
SYSCO CORP | SYY | 0.37% |
EASTMAN CHEMICAL COMPANY | EMN | 0.37% |
EVERGY INC | EVRG | 0.37% |
CORTEVA INC | CTVA | 0.37% |
HENRY SCHEIN, INC. | HSIC | 0.36% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.36% |
ALEXANDRIA REAL ESTATE | ARE | 0.36% |
FEDEX CORPORATION | FDX | 0.36% |
EVERSOURCE ENERGY | ES | 0.35% |
CHEVRON CORPORATION | CVX | 0.35% |
TRAVELERS COS INC | TRV | 0.35% |
U.S. BANCORP | USB | 0.35% |
PINNACLE WEST CAP CORP | PNW | 0.35% |
KINDER MORGAN IN | KMI | 0.34% |
ALBEMARLE CORPORATION | ALB | 0.33% |
LKQ CORPORATION | LKQ | 0.32% |
FOX CORP - CLASS A | FOXA | 0.31% |
BIO-RAD LABORATORIES INC | BIO | 0.31% |
HP INC | HPQ | 0.30% |
NEWS CORPORATION | NWSA | 0.27% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.27% |
HUMANA, INC. | HUM | 0.23% |
FOX CORP - CLASS B | FOX | 0.15% |
NEWS CORPORATION CLASS B | NWS | 0.08% |
Other (Cash, derivatives and other liabilities) | 28.86% | |
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, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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