Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.15% |
FORD MOTOR COMPANY | F | 2.75% |
GENERAL MOTORS C | GM | 2.73% |
ARCHER DANIELS MIDLAND | ADM | 2.58% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 2.38% |
MOSAIC COMPANY | MOS | 2.34% |
BUNGE GLOBAL SA | BG | 2.22% |
DOLLAR GENERAL C | DG | 1.99% |
CITIGROUP, INC. | C | 1.92% |
VALERO ENERGY CORPORATION | VLO | 1.89% |
HUMANA, INC. | HUM | 1.83% |
KROGER COMPANY | KR | 1.81% |
DOLLAR TREE INC. | DLTR | 1.68% |
TYSON FOODS, INC. | TSN | 1.66% |
WALGREEN BOOTS ALLIANCE | WBA | 1.63% |
INVESCO LTD | IVZ | 1.59% |
PHILLIPS 66-W/I | PSX | 1.57% |
WARNER BROS DISCOVERY INC | WBDWV | 1.55% |
MARATHON PETROLEUM CORP | MPC | 1.54% |
CARDINAL HEALTH, INC. | CAH | 1.54% |
CENCORA INC | ABC | 1.51% |
HUNTINGTON INGALLS INDUST | HII | 1.43% |
APTIV PLC | APTV | 1.38% |
MCKESSON CORPORATION | MCK | 1.38% |
THE CIGNA GROUP | CI | 1.33% |
FRANKLIN RESOURCES INC | BEN | 1.33% |
MOHAWK INDUSTRIES, INC. | MHK | 1.30% |
LOEWS CORP | L | 1.27% |
AMER INT'L GROUP, INC. | AIG | 1.23% |
KRAFT HEINZ CO/THE | KHC | 1.22% |
VIATRIS INC | VTRS | 1.17% |
CENTENE CORP | CNC | 1.12% |
EVEREST GROUP LTD | RE | 1.11% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.08% |
MOLSON COORS BEVERAGE CO | TAP | 1.07% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.04% |
JABIL INC | JBL | 1.02% |
CITIZENS FINANCIAL GROUP | CFG | 0.99% |
ELEVANCE HEALTH INC | ANTM | 0.84% |
LKQ CORPORATION | LKQ | 0.84% |
APA CORP | APA | 0.84% |
CARMAX INC | KMX | 0.82% |
SOUTHWEST AIRLINES CO | LUV | 0.79% |
BEST BUY CO., INC. | BBY | 0.77% |
STATE STREET CORP. | STT | 0.76% |
AT&T, INC. | T | 0.75% |
EXELON CORPORATION | EXC | 0.75% |
STANLEY BLACK & DECKER | SWK | 0.74% |
CAPITAL ONE FINANCIAL | COF | 0.73% |
SYSCO CORP | SYY | 0.73% |
INTEL CORPORATION | INTC | 0.73% |
METLIFE INC | MET | 0.70% |
LYONDELLBASELL-A | LYB | 0.68% |
UNIVERSAL HEALTH SERVICES | UHS | 0.68% |
NUCOR CORPORATION | NUE | 0.67% |
AES CORPORATION | AES | 0.67% |
MGM RESORTS INTERNATIONAL | MGM | 0.63% |
GENUINE PARTS COMPANY | GPC | 0.61% |
TARGET CORPORATION | TGT | 0.61% |
ALLSTATE CORP | ALL | 0.60% |
SMURFIT WESTROCK PLC | SW | 0.59% |
EVERGY INC | EVRG | 0.59% |
JM SMUCKER COMPANY | SJM | 0.58% |
MOLINA HEALTHCARE INC | MOH | 0.58% |
ASSURANT, INC. | AIZ | 0.57% |
CONAGRA BRANDS INC | CAG | 0.54% |
HENRY SCHEIN, INC. | HSIC | 0.53% |
DOW INC | DOW | 0.53% |
LENNAR CORPORATION | LEN | 0.52% |
BANK OF AMERICA CORP | BAC | 0.52% |
CONSOLIDATED EDISON INC | ED | 0.52% |
DEVON ENERGY CORP | DVN | 0.51% |
CAESARS ENTERTAINMENT INC | CZR | 0.51% |
VERIZON COMMUNICATIONS | VZ | 0.51% |
TRAVELERS COS INC | TRV | 0.51% |
TRUIST FINANCIAL CORP | TFC | 0.51% |
PINNACLE WEST CAP CORP | PNW | 0.50% |
VICI PROPERTIES | VICI | 0.50% |
EQT CORP. | EQT | 0.49% |
ALEXANDRIA REAL ESTATE | ARE | 0.48% |
BIOGEN IDEC, INC. | BIIB | 0.48% |
EXXON MOBIL CORPORATION | XOM | 0.48% |
CHEVRON CORPORATION | CVX | 0.48% |
FEDEX CORPORATION | FDX | 0.47% |
TEXTRON INC | TXT | 0.47% |
EVERSOURCE ENERGY | ES | 0.47% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.46% |
D.R.HORTON, INC. | DHI | 0.46% |
M&T BANK CORP | MTB | 0.45% |
REGIONS FINANCIAL CORP | RF | 0.45% |
DIAMONDBACK ENER | FANG | 0.44% |
COMCAST CORPORATION | CMCSA | 0.44% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.44% |
CHUBB LIMITED | CB | 0.44% |
KEYCORP | KEY | 0.44% |
HUNTINGTON BANCSHARES INC | HBAN | 0.43% |
STEEL DYNAMICS INC | STLD | 0.41% |
COTERRA ENERGY INC | COG | 0.40% |
GLOBAL PAYMENTS, INC | GPN | 0.40% |
FOX CORP - CLASS A | FOXA | 0.40% |
DUPONT DE NEMOURS INC | DD | 0.40% |
INTL PAPER COMPANY | IP | 0.40% |
PG&E CORPORATION | PCG | 0.36% |
BAXTER INTERNATIONAL | BAX | 0.35% |
EASTMAN CHEMICAL COMPANY | EMN | 0.32% |
FOX CORP - CLASS B | FOX | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.18% | |
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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