Security Name | Ticker | % of Net Assets |
---|---|---|
AVNET INC. | AVT | 2.76% |
TD SYNNEX CORP | SNX | 2.55% |
PBF ENERGY INC-A | PBF | 2.43% |
MACY'S, INC. | M | 2.33% |
ARROW ELEC | ARW | 2.18% |
UNITED STATES STEEL CORP | X | 2.16% |
JONES LANG LASALLE, INC. | JLL | 2.15% |
NORDSTROM INC | JWN | 2.13% |
MASTEC INC | MTZ | 2.09% |
LITHIA MOTORS INC | LAD | 2.09% |
AUTONATION INC | AN | 2.06% |
TENET HEALTHCARE CORP | THC | 1.95% |
GOODYEAR TIRE & RUBBER CO | GT | 1.90% |
HF SINCLAIR CORP | DINO | 1.86% |
U.S, FOODS HOLDING CORP | USFD | 1.75% |
ALCOA CORPORATION | AA | 1.74% |
MANPOWERGROUP | MAN | 1.70% |
TAYLOR MORRISO-A | TMHC | 1.68% |
GRAHAM HOLDINGS CO | GHC | 1.67% |
WESCO INTERNATIONAL | WCC | 1.63% |
ALLY FINANCIAL I | ALLY | 1.59% |
PILGRIM'S PRIDE | PPC | 1.58% |
UNUM GROUP | UNM | 1.56% |
RYDER SYSTEM, INC. | R | 1.50% |
PERFORMANCE FOOD | PFGC | 1.46% |
KYNDRYL HOLDINGS INC | KD | 1.43% |
ADIENT PLC | ADNT | 1.43% |
MDU RESOURCES GROUP INC | MDU | 1.37% |
JEFFERIES FINANCIAL GROUP | JEF | 1.37% |
ARAMARK HOLDINGS | ARMK | 1.36% |
CLEVELAND-CLIFFS, INC. | CLF | 1.33% |
ASSOCIATED BANC CORP | ASB | 1.29% |
REINSURANCE GROUP OF AMER | RGA | 1.25% |
KEMPER CORP | KMPR | 1.24% |
LEAR CORP | LEA | 1.22% |
PENSKE AUTO GROUP | PAG | 1.22% |
WHIRLPOOL CORPORATION | WHR | 1.20% |
COMMERCIAL METALS COMPANY | CMC | 1.17% |
FLUOR CORPORATION | FLR | 1.17% |
PVH CORP | PVH | 1.12% |
FNB CORP/PA | FNB | 1.07% |
COUSINS PROPERTIES INC | CUZ | 1.04% |
ZIONS BANCORP NA | ZION | 1.04% |
FRONTIER COMMUNICATIONS P | FYBR | 1.03% |
THOR INDUSTRIES INC | THO | 1.02% |
COHERENT CORP | COHR | 0.96% |
KILROY REALTY CORP | KRC | 0.95% |
FIRST HORIZON CORP | FHN | 0.92% |
HARLEY-DAVIDSON, INC. | HOG | 0.90% |
PERRIGO COMPANY | PRGO | 0.88% |
POST HOLDINGS IN | POST | 0.86% |
OLD NATIONAL BANCORP | ONB | 0.83% |
MARRIOTT VACATIONS | VAC | 0.82% |
VALLEY NATIONAL BANCORP | VLY | 0.79% |
ANTERO RESOURCES | AR | 0.77% |
TEXAS CAPITAL BA | TCBI | 0.77% |
TEGNA INC | TGNA | 0.76% |
UGI CORPORATION | UGI | 0.76% |
JANUS HENDERSON GROUP | JHG | 0.76% |
GAP INC | GPS | 0.76% |
PROSPERITY BANCSHARES INC | PB | 0.72% |
INDEPENDENCE REA | IRT | 0.72% |
CHESAPEAKE ENERGY CORP | CHK | 0.72% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 0.70% |
HEALTHCARE REALTY TRUST I | HR | 0.67% |
GREIF BROS CORP | GEF | 0.67% |
ENOVIS CORP | ENOV | 0.66% |
SOUTHWEST GAS HOLDINGS | SWX | 0.66% |
OSHKOSH CORPORATION | OSK | 0.62% |
CNO FINANCIAL GROUP INC | CNO | 0.59% |
WEBSTER FINANCIAL CORP | WBS | 0.59% |
BLACK HILLS CORP | BKH | 0.58% |
OLD REPUBLIC INTL CORP | ORI | 0.56% |
VISHAY INTERTECH INC | VSH | 0.56% |
NOV INC | NOV | 0.53% |
AGCO CORPORATION | AGCO | 0.52% |
BERRY GLOBAL GROUP INC | BERY | 0.50% |
FIRST AMERICAN FINANCIAL | FAF | 0.49% |
SPIRE INC | SR | 0.49% |
KNIGHT-SWIFT TRA | KNX | 0.47% |
ENVISTA HOLDINGS | NVST | 0.47% |
CONCENTRIX CORP - WI | CNXC | 0.44% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.43% |
QUIDELORTHO CORP | QDEL | 0.36% |
UNDER ARMOUR INC - CL C | UA | 0.32% |
UNDER ARMOUR INC | UAA | 0.31% |
Other (Cash, derivatives and other liabilities) | 0.29% | |
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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