Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.12% |
MOSAIC COMPANY | MOS | 2.65% |
FORD MOTOR COMPANY | F | 2.64% |
CENTENE CORP | CNC | 2.64% |
GENERAL MOTORS C | GM | 2.53% |
ARCHER DANIELS MIDLAND | ADM | 2.22% |
BUNGE GLOBAL SA | BG | 2.20% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 1.93% |
VALERO ENERGY CORPORATION | VLO | 1.85% |
KROGER COMPANY | KR | 1.83% |
DOLLAR GENERAL C | DG | 1.80% |
HUMANA, INC. | HUM | 1.70% |
TYSON FOODS, INC. | TSN | 1.67% |
CARDINAL HEALTH, INC. | CAH | 1.65% |
WALGREEN BOOTS ALLIANCE | WBA | 1.58% |
PHILLIPS 66-W/I | PSX | 1.57% |
CITIGROUP, INC. | C | 1.56% |
MARATHON PETROLEUM CORP | MPC | 1.56% |
CENCORA INC | ABC | 1.56% |
THE CIGNA GROUP | CI | 1.55% |
MCKESSON CORPORATION | MCK | 1.54% |
DOLLAR TREE INC. | DLTR | 1.35% |
AMER INT'L GROUP, INC. | AIG | 1.31% |
APTIV PLC | APTV | 1.28% |
KRAFT HEINZ CO/THE | KHC | 1.24% |
HUNTINGTON INGALLS INDUST | HII | 1.24% |
WARNER BROS DISCOVERY INC | WBDWV | 1.22% |
LOEWS CORP | L | 1.21% |
ELEVANCE HEALTH INC | ANTM | 1.21% |
MOLSON COORS BEVERAGE CO | TAP | 1.21% |
MOLINA HEALTHCARE INC | MOH | 1.20% |
EVEREST GROUP LTD | RE | 1.16% |
FRANKLIN RESOURCES INC | BEN | 1.16% |
INVESCO LTD | IVZ | 1.14% |
LKQ CORPORATION | LKQ | 1.13% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.09% |
MOHAWK INDUSTRIES, INC. | MHK | 1.07% |
VIATRIS INC | VTRS | 1.02% |
CARMAX INC | KMX | 0.96% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.88% |
CITIZENS FINANCIAL GROUP | CFG | 0.86% |
SOUTHWEST AIRLINES CO | LUV | 0.85% |
JABIL INC | JBL | 0.80% |
BEST BUY CO., INC. | BBY | 0.77% |
LYONDELLBASELL-A | LYB | 0.77% |
UNIVERSAL HEALTH SERVICES | UHS | 0.76% |
AT&T, INC. | T | 0.76% |
EXELON CORPORATION | EXC | 0.75% |
METLIFE INC | MET | 0.73% |
INTEL CORPORATION | INTC | 0.71% |
APA CORP | APA | 0.71% |
DOW INC | DOW | 0.70% |
STANLEY BLACK & DECKER | SWK | 0.70% |
STATE STREET CORP. | STT | 0.68% |
SYSCO CORP | SYY | 0.67% |
CAPITAL ONE FINANCIAL | COF | 0.67% |
CONAGRA BRANDS INC | CAG | 0.65% |
SMURFIT WESTROCK PLC | SW | 0.62% |
JM SMUCKER COMPANY | SJM | 0.61% |
ALLSTATE CORP | ALL | 0.60% |
CAESARS ENTERTAINMENT INC | CZR | 0.60% |
AES CORPORATION | AES | 0.59% |
MGM RESORTS INTERNATIONAL | MGM | 0.58% |
TARGET CORPORATION | TGT | 0.58% |
HENRY SCHEIN, INC. | HSIC | 0.58% |
GENUINE PARTS COMPANY | GPC | 0.58% |
EVERGY INC | EVRG | 0.55% |
ASSURANT, INC. | AIZ | 0.55% |
NUCOR CORPORATION | NUE | 0.55% |
EQT CORP. | EQT | 0.54% |
CONSOLIDATED EDISON INC | ED | 0.54% |
VERIZON COMMUNICATIONS | VZ | 0.53% |
TRAVELERS COS INC | TRV | 0.52% |
PINNACLE WEST CAP CORP | PNW | 0.51% |
BANK OF AMERICA CORP | BAC | 0.50% |
DEVON ENERGY CORP | DVN | 0.50% |
VICI PROPERTIES | VICI | 0.49% |
COMCAST CORPORATION | CMCSA | 0.49% |
BIOGEN IDEC, INC. | BIIB | 0.48% |
ALEXANDRIA REAL ESTATE | ARE | 0.47% |
EVERSOURCE ENERGY | ES | 0.47% |
EXXON MOBIL CORPORATION | XOM | 0.47% |
BAXTER INTERNATIONAL | BAX | 0.47% |
CHUBB LIMITED | CB | 0.47% |
TRUIST FINANCIAL CORP | TFC | 0.47% |
FEDEX CORPORATION | FDX | 0.46% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.46% |
TEXTRON INC | TXT | 0.45% |
LENNAR CORPORATION | LEN | 0.45% |
DIAMONDBACK ENER | FANG | 0.44% |
M&T BANK CORP | MTB | 0.44% |
STEEL DYNAMICS INC | STLD | 0.44% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.44% |
PG&E CORPORATION | PCG | 0.43% |
CHEVRON CORPORATION | CVX | 0.42% |
COTERRA ENERGY INC | COG | 0.42% |
INTL PAPER COMPANY | IP | 0.42% |
HUNTINGTON BANCSHARES INC | HBAN | 0.42% |
EASTMAN CHEMICAL COMPANY | EMN | 0.41% |
REGIONS FINANCIAL CORP | RF | 0.39% |
FOX CORP - CLASS A | FOXA | 0.39% |
KEYCORP | KEY | 0.39% |
DUPONT DE NEMOURS INC | DD | 0.38% |
GLOBAL PAYMENTS, INC | GPN | 0.38% |
D.R.HORTON, INC. | DHI | 0.35% |
FOX CORP - CLASS B | FOX | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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