Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.40% |
JP MORGAN CHASE & CO. | JPM | 2.71% |
VISA INC. | V | 2.67% |
MASTERCARD, INC. | MA | 2.17% |
BANK OF AMERICA CORP | BAC | 1.76% |
WELLS FARGO & COMPANY | WFC | 1.56% |
GOLDMAN SACHS GROUP INC | GS | 1.37% |
BLACKSTONE INC | BX | 1.37% |
S&P GLOBAL, INC. | SPGI | 1.29% |
PROGRESSIVE CORP/THE | PGR | 1.24% |
MORGAN STANLEY | MS | 1.23% |
CHARLES SCHWAB CORP. | SCHW | 1.21% |
BLACKROCK INC | BLK | 1.20% |
AMERICAN EXPRESS COMPANY | AXP | 1.19% |
CITIGROUP, INC. | C | 1.17% |
FISERV INC | FISV | 1.11% |
MARSH & MCLENNAN COS. | MMC | 1.11% |
AMERICAN TOWER CORP. | AMT | 1.01% |
INTERCONTINENTAL EXCHANGE | ICE | 1.01% |
PROLOGIS INC | PLD | 1.00% |
WELLTOWER INC | WELL | 0.98% |
CME GROUP INC | CME | 0.96% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.94% |
KKR & CO INC | KKR | 0.93% |
ARCH CAPITAL GROUP LTD | ACGL | 0.89% |
EQUINIX, INC. | EQIX | 0.88% |
WILLIS TOWERS WATSON PLC | WLTW | 0.88% |
MOODY'S CORPORATION | MCO | 0.86% |
INTERACTIVE BROKERS | IBKR | 0.86% |
PNC FINANCIAL SERVICES | PNC | 0.83% |
CAPITAL ONE FINANCIAL | COF | 0.83% |
U.S. BANCORP | USB | 0.83% |
PAYPAL HOLDINGS INC | PYPL | 0.82% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.79% |
BANK OF NY MELLON | BK | 0.79% |
APOLLO GLOBAL MANAGEMENT | APO | 0.79% |
AFLAC INC | AFL | 0.78% |
CHUBB LIMITED | CB | 0.77% |
TRAVELERS COS INC | TRV | 0.76% |
TRUIST FINANCIAL CORP | TFC | 0.74% |
ALLSTATE CORP | ALL | 0.74% |
SIMON PROPERTY GROUP INC. | SPG | 0.72% |
AON PLC-CLASS A | AON | 0.72% |
AMER INT'L GROUP, INC. | AIG | 0.71% |
STONECO LTD-A | STNE | 0.70% |
AMERIPRISE FINANCIAL | AMP | 0.70% |
COINBASE GLOBAL INC -CLAS | COIN | 0.70% |
REALTY INCOME CORP | O | 0.70% |
ARES MANAGEMENT CORP - A | ARES | 0.70% |
METLIFE INC | MET | 0.69% |
ROBINHOOD MARKETS INC - A | HOOD | 0.69% |
DIGITAL REALTY TRUST INC | DLR | 0.69% |
CROWN CASTLE INC | CCI | 0.69% |
HDFC BANK - ADR | HDB | 0.68% |
ICICI BANK LTD-SPON ADR | IBN | 0.68% |
PUBLIC STORAGE, INC. | PSA | 0.67% |
XP INC - CLASS A | XP | 0.66% |
MSCI INC | MSCI | 0.66% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.65% |
BROOKFIELD CORP | BN | 0.64% |
DISCOVER FINANCIAL SERVIC | DFS | 0.64% |
TORONTO-DOMINION BANK | TD | 0.64% |
FIDELITY NATIONAL | FIS | 0.63% |
POPULAR, INC | BPOP | 0.63% |
EVEREST GROUP LTD | RE | 0.61% |
ROYAL BANK OF CANADA | RY | 0.61% |
NASDAQ INC | NDAQ | 0.61% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.61% |
BLOCK INC | SQ | 0.60% |
HARTFORD INSURANCE GROUP | HIG | 0.60% |
BANK OF NOVA SCOTIA | BNS | 0.59% |
TRADEWEB MARKE-A | TW | 0.58% |
BLUE OWL CAPITAL INC | OWL | 0.58% |
VICI PROPERTIES | VICI | 0.57% |
AVALONBAY COMMUNITIES INC | AVB | 0.55% |
EXTRA SPACE STORAGE INC | EXR | 0.54% |
VENTAS INC. | VTR | 0.54% |
BROWN & BROWN INC. | BRO | 0.54% |
M&T BANK CORP | MTB | 0.54% |
FIFTH THIRD BANCORP | FITB | 0.52% |
STATE STREET CORP. | STT | 0.51% |
EQUITY RESIDENTIAL | EQR | 0.51% |
RAYMOND JAMES FINANCIAL | RJF | 0.51% |
GLOBAL PAYMENTS, INC | GPN | 0.50% |
CORPAY INC | CPAY | 0.50% |
IRON MOUNTAIN INC | IRM | 0.50% |
CBOE GLOBAL MARKETS INC | CBOE | 0.48% |
SBA COMM CORP | SBAC | 0.48% |
CINCINNATI FIN. CORP | CINF | 0.48% |
HUNTINGTON BANCSHARES INC | HBAN | 0.47% |
SYNCHRONY FINANC | SYF | 0.46% |
WEYERHAEUSER COMPANY | WY | 0.46% |
TOAST INC-CLASS A | TOST | 0.46% |
T ROWE PRICE GROUP INC | TROW | 0.45% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.45% |
REGIONS FINANCIAL CORP | RF | 0.45% |
INVITATION HOMES | INVH | 0.44% |
MID-AMERICA APARMENT COMM | MAA | 0.44% |
BERKLEY (WR) CORP | WRB | 0.44% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.44% |
NORTHERN TRUST CORP | NTRS | 0.44% |
KEYCORP | KEY | 0.43% |
TPG INC | TPG | 0.42% |
EQUITABLE HOLDINGS INC | EQH | 0.41% |
CITIZENS FINANCIAL GROUP | CFG | 0.41% |
SUN COMMUNITIES INC | SUI | 0.40% |
ALEXANDRIA REAL ESTATE | ARE | 0.39% |
ARES CAPITAL CORP | ARCC | 0.39% |
UDR INC | UDR | 0.38% |
KIMCO REALTY CORP | KIM | 0.37% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.37% |
AFFIRM HOLDINGS INC | AFRM | 0.37% |
REGENCY CENTERS CORP | REG | 0.36% |
GAMING AND LEISU | GLPI | 0.36% |
CAMDEN PROPERTY TRUST | CPT | 0.36% |
SOFI TECHNOLOGIES INC | SOFI | 0.36% |
EAST WEST BANCORP, INC. | EWBC | 0.36% |
CARLYLE GROUP INC/THE | CG | 0.36% |
JACK HENRY & ASSOCIATES | JKHY | 0.36% |
AMERICAN HOMES-A | AMH | 0.35% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.34% |
ALLY FINANCIAL I | ALLY | 0.34% |
LAMAR ADVERTISING CO | LAMR | 0.34% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.33% |
BXP INC | BXP | 0.32% |
FIRST HORIZON CORP | FHN | 0.32% |
HOST HOTELS & RESORTS INC | HST | 0.31% |
SEI INVESTMENTS COMPANY | SEIC | 0.31% |
REXFORD INDUSTRI | REXR | 0.30% |
AGNC INVESTMENT CORP | AGNC | 0.29% |
WESTERN ALLIANCE BANCORP | WAL | 0.29% |
COMMERCE BANSHARES, INC. | CBSH | 0.29% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.28% |
COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
JEFFERIES FINANCIAL GROUP | JEF | 0.28% |
MARKETAXESS HOLDINGS INC | MKTX | 0.28% |
COMERICA, INC. | CMA | 0.28% |
ZIONS BANCORP NA | ZION | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.26% |
UMB FINANCIAL CORP | UMBF | 0.26% |
INVESCO LTD | IVZ | 0.25% |
FRANKLIN RESOURCES INC | BEN | 0.25% |
SLM CORPORATION | SLM | 0.24% |
VIRTU FINANCIA-A | VIRT | 0.24% |
SELECTIVE INS GROUP | SIGI | 0.23% |
COLUMBIA BANKING SYSTEM I | COLB | 0.23% |
BANK OZK | OZK | 0.22% |
VALLEY NATIONAL BANCORP | VLY | 0.21% |
UPSTART HOLDINGS INC | UPST | 0.20% |
SABRA HEALTHCARE | SBRA | 0.20% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.20% |
FIRST CTZNS BANCS | FCNCA | 0.20% |
HAMILTON LANE-A | HLNE | 0.19% |
LINEAGE INC | LINE | 0.19% |
WINTRUST FINANCIAL CORP | WTFC | 0.19% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.33% | |
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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