Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 5.28% |
GOODYEAR TIRE & RUBBER CO | GT | 2.97% |
UNITED STATES STEEL CORP | X | 2.91% |
HF SINCLAIR CORP | DINO | 2.82% |
AVNET INC. | AVT | 2.69% |
ARROW ELEC | ARW | 2.45% |
LEAR CORP | LEA | 2.44% |
CLEVELAND-CLIFFS, INC. | CLF | 2.36% |
MANPOWERGROUP | MAN | 2.32% |
TD SYNNEX CORP | SNX | 2.30% |
MACY'S, INC. | M | 2.24% |
PBF ENERGY INC-A | PBF | 2.10% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.94% |
NORDSTROM INC | JWN | 1.86% |
LITHIA MOTORS INC | LAD | 1.84% |
NOV INC | NOV | 1.77% |
AUTONATION INC | AN | 1.75% |
ALBERTSONS COS INC - CLAS | ACI | 1.63% |
PENSKE AUTO GROUP | PAG | 1.62% |
PERRIGO COMPANY | PRGO | 1.61% |
PERFORMANCE FOOD | PFGC | 1.54% |
WHIRLPOOL CORPORATION | WHR | 1.51% |
GRAHAM HOLDINGS CO | GHC | 1.49% |
CIVITAS RESOURCES INC | CIVI | 1.39% |
CHORD ENERGY CORP | OAS | 1.31% |
MURPHY OIL CORPORATION | MUR | 1.22% |
REINSURANCE GROUP OF AMER | RGA | 1.22% |
WESCO INTERNATIONAL | WCC | 1.12% |
OVINTIV INC | OVV | 1.11% |
AGCO CORPORATION | AGCO | 1.09% |
UNUM GROUP | UNM | 1.05% |
THOR INDUSTRIES INC | THO | 1.04% |
ALLY FINANCIAL I | ALLY | 1.03% |
UGI CORPORATION | UGI | 1.03% |
VALLEY NATIONAL BANCORP | VLY | 1.03% |
AVIS BUDGET GROUP INC | CAR | 1.02% |
GREIF BROS CORP | GEF | 1.01% |
U.S, FOODS HOLDING CORP | USFD | 1.00% |
HARLEY-DAVIDSON, INC. | HOG | 0.98% |
OSHKOSH CORPORATION | OSK | 0.95% |
CNO FINANCIAL GROUP INC | CNO | 0.93% |
TAYLOR MORRISO-A | TMHC | 0.90% |
CNH INDUSTRIAL NV | CNHI | 0.90% |
PVH CORP | PVH | 0.90% |
CAPRI HOLDINGS LTD | CPRI | 0.85% |
BERRY GLOBAL GROUP INC | BERY | 0.83% |
BILL HOLDINGS INC | BILL | 0.79% |
VISTEON CORP | VC | 0.79% |
INSPERITY INC. | NSP | 0.76% |
TEREX CORP. | TEX | 0.76% |
KILROY REALTY CORP | KRC | 0.76% |
ASSOCIATED BANC CORP | ASB | 0.76% |
KEMPER CORP | KMPR | 0.75% |
ACADIA HEALTHCAR | ACHC | 0.74% |
OLD REPUBLIC INTL CORP | ORI | 0.73% |
NORTHWESTERN ENERGY GROUP | NWE | 0.73% |
GAP INC | GPS | 0.72% |
POLARIS INC | PII | 0.71% |
ESSENT GROUP LTD | ESNT | 0.69% |
FNB CORP/PA | FNB | 0.69% |
SPIRE INC | SR | 0.69% |
DARLING INTERNATIONAL INC | DAR | 0.68% |
BANK OZK | OZK | 0.68% |
SONOCO PRODUCTS CO | SON | 0.68% |
FIRST AMERICAN FINANCIAL | FAF | 0.67% |
PORTLAND GENERAL ELECTRIC | POR | 0.67% |
COMMERCIAL METALS COMPANY | CMC | 0.66% |
FLEX LTD | FLEX | 0.65% |
HANOVER INSURANCE GROUP | THG | 0.64% |
GXO LOGISTICS INC | GXO | 0.62% |
SOUTHWEST GAS HOLDINGS | SWX | 0.62% |
STARWOOD PROPERTY TRUST I | STWD | 0.57% |
MARRIOTT VACATIONS | VAC | 0.56% |
BLACK HILLS CORP | BKH | 0.56% |
MAXIMUS INC | MMS | 0.53% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.53% |
KNIGHT-SWIFT TRA | KNX | 0.53% |
ARAMARK HOLDINGS | ARMK | 0.53% |
ASHLAND INC | ASH | 0.53% |
PROSPERITY BANCSHARES INC | PB | 0.51% |
COTY INC-CL A | COTY | 0.49% |
OLIN CORP | OLN | 0.39% |
FLUOR CORPORATION | FLR | 0.38% |
UNDER ARMOUR INC | UAA | 0.24% |
UNDER ARMOUR INC - CL C | UA | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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