Security Name | Ticker | % of Net Assets |
---|---|---|
PBF ENERGY INC-A | PBF | 2.89% |
MACY'S, INC. | M | 2.67% |
AVNET INC. | AVT | 2.62% |
TD SYNNEX CORP | SNX | 2.60% |
ARROW ELEC | ARW | 2.14% |
UNITED STATES STEEL CORP | X | 2.14% |
HF SINCLAIR CORP | DINO | 2.13% |
MASTEC INC | MTZ | 2.09% |
GOODYEAR TIRE & RUBBER CO | GT | 2.05% |
LITHIA MOTORS INC | LAD | 1.93% |
NORDSTROM INC | JWN | 1.83% |
AUTONATION INC | AN | 1.80% |
TENET HEALTHCARE CORP | THC | 1.80% |
MANPOWERGROUP | MAN | 1.78% |
U.S, FOODS HOLDING CORP | USFD | 1.78% |
JONES LANG LASALLE, INC. | JLL | 1.73% |
GRAHAM HOLDINGS CO | GHC | 1.69% |
ALCOA CORPORATION | AA | 1.66% |
ADIENT PLC | ADNT | 1.62% |
PERFORMANCE FOOD | PFGC | 1.60% |
UNUM GROUP | UNM | 1.54% |
TAYLOR MORRISO-A | TMHC | 1.53% |
WESCO INTERNATIONAL | WCC | 1.52% |
PILGRIM'S PRIDE | PPC | 1.49% |
CLEVELAND-CLIFFS, INC. | CLF | 1.44% |
KYNDRYL HOLDINGS INC | KD | 1.42% |
ALLY FINANCIAL I | ALLY | 1.40% |
RYDER SYSTEM, INC. | R | 1.36% |
MDU RESOURCES GROUP INC | MDU | 1.33% |
ARAMARK HOLDINGS | ARMK | 1.31% |
HERTZ GLOBAL HLDGS INC | HTZ | 1.25% |
LEAR CORP | LEA | 1.25% |
ASSOCIATED BANC CORP | ASB | 1.22% |
PVH CORP | PVH | 1.18% |
REINSURANCE GROUP OF AMER | RGA | 1.18% |
KEMPER CORP | KMPR | 1.17% |
COMMERCIAL METALS COMPANY | CMC | 1.15% |
PENSKE AUTO GROUP | PAG | 1.13% |
JEFFERIES FINANCIAL GROUP | JEF | 1.11% |
THOR INDUSTRIES INC | THO | 1.02% |
WHIRLPOOL CORPORATION | WHR | 1.00% |
PERRIGO COMPANY | PRGO | 0.99% |
FNB CORP/PA | FNB | 0.98% |
COUSINS PROPERTIES INC | CUZ | 0.97% |
FRONTIER COMMUNICATIONS P | FYBR | 0.95% |
ZIONS BANCORP NA | ZION | 0.91% |
FLUOR CORPORATION | FLR | 0.90% |
KILROY REALTY CORP | KRC | 0.89% |
MARRIOTT VACATIONS | VAC | 0.87% |
HARLEY-DAVIDSON, INC. | HOG | 0.86% |
FIRST HORIZON CORP | FHN | 0.83% |
POST HOLDINGS IN | POST | 0.83% |
ANTERO RESOURCES | AR | 0.80% |
UGI CORPORATION | UGI | 0.79% |
VALLEY NATIONAL BANCORP | VLY | 0.77% |
OLD NATIONAL BANCORP | ONB | 0.73% |
CHESAPEAKE ENERGY CORP | CHK | 0.73% |
TEGNA INC | TGNA | 0.72% |
ENOVIS CORP | ENOV | 0.71% |
GAP INC | GPS | 0.71% |
JANUS HENDERSON GROUP | JHG | 0.68% |
PENN ENTERTAINMENT INC | PENN | 0.67% |
GREIF BROS CORP | GEF | 0.67% |
OSHKOSH CORPORATION | OSK | 0.66% |
PROSPERITY BANCSHARES INC | PB | 0.66% |
TEXAS CAPITAL BA | TCBI | 0.66% |
SOUTHWEST GAS HOLDINGS | SWX | 0.65% |
INDEPENDENCE REA | IRT | 0.63% |
COHERENT CORP | COHR | 0.62% |
AGCO CORPORATION | AGCO | 0.60% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 0.58% |
HEALTHCARE REALTY TRUST I | HR | 0.57% |
CNO FINANCIAL GROUP INC | CNO | 0.55% |
BLACK HILLS CORP | BKH | 0.55% |
OLD REPUBLIC INTL CORP | ORI | 0.54% |
WEBSTER FINANCIAL CORP | WBS | 0.53% |
VISHAY INTERTECH INC | VSH | 0.51% |
ENVISTA HOLDINGS | NVST | 0.51% |
NOV INC | NOV | 0.51% |
WERNER ENTERPRISES INC | WERN | 0.48% |
FIRST AMERICAN FINANCIAL | FAF | 0.46% |
SPIRE INC | SR | 0.45% |
BERRY GLOBAL GROUP INC | BERY | 0.45% |
KNIGHT-SWIFT TRA | KNX | 0.43% |
QUIDELORTHO CORP | QDEL | 0.43% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.41% |
CONCENTRIX CORP - WI | CNXC | 0.35% |
UNDER ARMOUR INC - CL C | UA | 0.31% |
UNDER ARMOUR INC | UAA | 0.31% |
LEGGETT & PLATT INC | LEG | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.84% | |
Total: |
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Investing involves risk, including the possible loss of principal.
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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