Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.03% |
JP MORGAN CHASE & CO. | JPM | 2.67% |
VISA INC. | V | 2.46% |
MASTERCARD, INC. | MA | 2.01% |
BANK OF AMERICA CORP | BAC | 1.83% |
WELLS FARGO & COMPANY | WFC | 1.75% |
BLACKSTONE INC | BX | 1.59% |
GOLDMAN SACHS GROUP INC | GS | 1.45% |
MORGAN STANLEY | MS | 1.41% |
AMERICAN EXPRESS COMPANY | AXP | 1.22% |
CHARLES SCHWAB CORP. | SCHW | 1.22% |
BLACKROCK INC | BLK | 1.21% |
S&P GLOBAL, INC. | SPGI | 1.19% |
FISERV INC | FISV | 1.18% |
PROGRESSIVE CORP/THE | PGR | 1.18% |
COINBASE GLOBAL INC -CLAS | COIN | 1.16% |
CITIGROUP, INC. | C | 1.16% |
KKR & CO INC | KKR | 1.07% |
INTERACTIVE BROKERS | IBKR | 1.02% |
MARSH & MCLENNAN COS. | MMC | 0.98% |
PAYPAL HOLDINGS INC | PYPL | 0.97% |
PROLOGIS INC | PLD | 0.92% |
PNC FINANCIAL SERVICES | PNC | 0.91% |
APOLLO GLOBAL MANAGEMENT | APO | 0.91% |
WELLTOWER INC | WELL | 0.90% |
U.S. BANCORP | USB | 0.90% |
EQUINIX, INC. | EQIX | 0.89% |
CME GROUP INC | CME | 0.89% |
AON PLC-CLASS A | AON | 0.88% |
CAPITAL ONE FINANCIAL | COF | 0.88% |
INTERCONTINENTAL EXCHANGE | ICE | 0.88% |
AMERICAN TOWER CORP. | AMT | 0.85% |
BLOCK INC | SQ | 0.84% |
MOODY'S CORPORATION | MCO | 0.81% |
DIGITAL REALTY TRUST INC | DLR | 0.81% |
AMERIPRISE FINANCIAL | AMP | 0.80% |
TRUIST FINANCIAL CORP | TFC | 0.78% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.76% |
WILLIS TOWERS WATSON PLC | WLTW | 0.76% |
BANK OF NY MELLON | BK | 0.76% |
TRAVELERS COS INC | TRV | 0.76% |
AFLAC INC | AFL | 0.75% |
SIMON PROPERTY GROUP INC. | SPG | 0.75% |
ARCH CAPITAL GROUP LTD | ACGL | 0.73% |
DISCOVER FINANCIAL SERVIC | DFS | 0.72% |
ARES MANAGEMENT CORP - A | ARES | 0.72% |
CHUBB LIMITED | CB | 0.71% |
METLIFE INC | MET | 0.69% |
ALLSTATE CORP | ALL | 0.69% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.68% |
BROOKFIELD CORP | BN | 0.68% |
PUBLIC STORAGE, INC. | PSA | 0.67% |
AMER INT'L GROUP, INC. | AIG | 0.66% |
ROBINHOOD MARKETS INC - A | HOOD | 0.66% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.66% |
FIDELITY NATIONAL | FIS | 0.65% |
MSCI INC | MSCI | 0.65% |
M&T BANK CORP | MTB | 0.64% |
REALTY INCOME CORP | O | 0.64% |
BLUE OWL CAPITAL INC | OWL | 0.64% |
BANK OF NOVA SCOTIA | BNS | 0.63% |
HDFC BANK - ADR | HDB | 0.62% |
ICICI BANK LTD-SPON ADR | IBN | 0.61% |
NASDAQ INC | NDAQ | 0.61% |
RAYMOND JAMES FINANCIAL | RJF | 0.61% |
CROWN CASTLE INC | CCI | 0.60% |
TOAST INC-CLASS A | TOST | 0.57% |
XP INC - CLASS A | XP | 0.57% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.56% |
HARTFORD FINL SVCS GRP | HIG | 0.56% |
FIFTH THIRD BANCORP | FITB | 0.56% |
ROYAL BANK OF CANADA | RY | 0.56% |
SYNCHRONY FINANC | SYF | 0.56% |
TORONTO-DOMINION BANK | TD | 0.55% |
TRADEWEB MARKE-A | TW | 0.55% |
IRON MOUNTAIN INC | IRM | 0.55% |
EVEREST GROUP LTD | RE | 0.54% |
EXTRA SPACE STORAGE INC | EXR | 0.54% |
AVALONBAY COMMUNITIES INC | AVB | 0.54% |
VICI PROPERTIES | VICI | 0.54% |
GLOBAL PAYMENTS, INC | GPN | 0.53% |
STATE STREET CORP. | STT | 0.53% |
HUNTINGTON BANCSHARES INC | HBAN | 0.52% |
CORPAY INC | CPAY | 0.52% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.51% |
T ROWE PRICE GROUP INC | TROW | 0.51% |
SOFI TECHNOLOGIES INC | SOFI | 0.51% |
REGIONS FINANCIAL CORP | RF | 0.51% |
BROWN & BROWN INC. | BRO | 0.50% |
AFFIRM HOLDINGS INC | AFRM | 0.49% |
EQUITY RESIDENTIAL | EQR | 0.49% |
CINCINNATI FIN. CORP | CINF | 0.48% |
VENTAS INC. | VTR | 0.48% |
NORTHERN TRUST CORP | NTRS | 0.48% |
STONECO LTD-A | STNE | 0.46% |
CITIZENS FINANCIAL GROUP | CFG | 0.45% |
WEYERHAEUSER COMPANY | WY | 0.44% |
SBA COMM CORP | SBAC | 0.44% |
CBOE GLOBAL MARKETS INC | CBOE | 0.44% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.43% |
KEYCORP | KEY | 0.43% |
FACTSET RESEARCH SYSTEMS | FDS | 0.42% |
EAST WEST BANCORP, INC. | EWBC | 0.42% |
BERKLEY (WR) CORP | WRB | 0.40% |
INVITATION HOMES | INVH | 0.40% |
MID-AMERICA APARMENT COMM | MAA | 0.40% |
KIMCO REALTY CORP | KIM | 0.40% |
EQUITABLE HOLDINGS INC | EQH | 0.40% |
ESSEX PPTY TR INC | ESS | 0.39% |
CARLYLE GROUP INC/THE | CG | 0.38% |
ALEXANDRIA REAL ESTATE | ARE | 0.37% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.36% |
REGENCY CENTERS CORP | REG | 0.36% |
UDR INC | UDR | 0.35% |
SUN COMMUNITIES INC | SUI | 0.35% |
FIRST HORIZON CORP | FHN | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.34% |
GAMING AND LEISU | GLPI | 0.34% |
CAMDEN PROPERTY TRUST | CPT | 0.33% |
JACK HENRY & ASSOCIATES | JKHY | 0.33% |
HOST HOTELS & RESORTS INC | HST | 0.33% |
BXP INC | BXP | 0.32% |
SEI INVESTMENTS COMPANY | SEIC | 0.32% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.32% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.32% |
ZIONS BANCORP NA | ZION | 0.31% |
AMERICAN HOMES-A | AMH | 0.31% |
COMERICA, INC. | CMA | 0.31% |
GLOBE LIFE INC | GL | 0.31% |
WESTERN ALLIANCE BANCORP | WAL | 0.31% |
UPSTART HOLDINGS INC | UPST | 0.30% |
ALLY FINANCIAL I | ALLY | 0.30% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.30% |
CUBESMART | CUBE | 0.29% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.29% |
MARKETAXESS HOLDINGS INC | MKTX | 0.28% |
INVESCO LTD | IVZ | 0.27% |
COREBRIDGE FINANCIAL INC | CRBG | 0.27% |
REXFORD INDUSTRI | REXR | 0.27% |
COLUMBIA BANKING SYSTEM I | COLB | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.26% |
FRANKLIN RESOURCES INC | BEN | 0.26% |
AGNC INVESTMENT CORP | AGNC | 0.25% |
FIRST CTZNS BANCS | FCNCA | 0.24% |
BANK OZK | OZK | 0.23% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.22% |
VALLEY NATIONAL BANCORP | VLY | 0.22% |
EURONET WORLDWIDE INC | EEFT | 0.20% |
SABRA HEALTHCARE | SBRA | 0.19% |
WINTRUST FINANCIAL CORP | WTFC | 0.19% |
Morningstar Inc | MORN | 0.19% |
FLAGSTAR FINANCIAL INC | NYCB | 0.18% |
FLYWIRE CORP-VOTING | FLYW | 0.18% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.73% | |
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 Wealth Solutions, 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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