Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 0.50% |
CENTENE CORP | CNC | 0.39% |
FORD MOTOR COMPANY | F | 0.37% |
GENERAL MOTORS C | GM | 0.36% |
ARCHER DANIELS MIDLAND | ADM | 0.32% |
BUNGE GLOBAL SA | BG | 0.31% |
MOSAIC COMPANY | MOS | 0.31% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.29% |
VALERO ENERGY CORPORATION | VLO | 0.28% |
TYSON FOODS, INC. | TSN | 0.28% |
HUMANA, INC. | HUM | 0.27% |
KROGER COMPANY | KR | 0.26% |
PHILLIPS 66-W/I | PSX | 0.25% |
WALGREEN BOOTS ALLIANCE | WBA | 0.24% |
THE CIGNA GROUP | CI | 0.23% |
DOLLAR GENERAL C | DG | 0.23% |
CITIGROUP, INC. | C | 0.22% |
WARNER BROS DISCOVERY INC | WBDWV | 0.22% |
CENCORA INC | ABC | 0.22% |
CARDINAL HEALTH, INC. | CAH | 0.22% |
MARATHON PETROLEUM CORP | MPC | 0.22% |
MCKESSON CORPORATION | MCK | 0.21% |
KRAFT HEINZ CO/THE | KHC | 0.20% |
AMER INT'L GROUP, INC. | AIG | 0.20% |
MOLSON COORS BEVERAGE CO | TAP | 0.20% |
ELEVANCE HEALTH INC | ANTM | 0.19% |
LOEWS CORP | L | 0.19% |
EVEREST GROUP LTD | RE | 0.19% |
MOLINA HEALTHCARE INC | MOH | 0.18% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.18% |
APTIV PLC | APTV | 0.18% |
INVESCO LTD | IVZ | 0.18% |
MOHAWK INDUSTRIES, INC. | MHK | 0.18% |
DOLLAR TREE INC. | DLTR | 0.17% |
LKQ CORPORATION | LKQ | 0.17% |
CARMAX INC | KMX | 0.17% |
HUNTINGTON INGALLS INDUST | HII | 0.17% |
FRANKLIN RESOURCES INC | BEN | 0.16% |
VIATRIS INC | VTRS | 0.15% |
LYONDELLBASELL-A | LYB | 0.14% |
SOUTHWEST AIRLINES CO | LUV | 0.13% |
APA CORP | APA | 0.13% |
CITIZENS FINANCIAL GROUP | CFG | 0.13% |
DOW INC | DOW | 0.13% |
BEST BUY CO., INC. | BBY | 0.12% |
INTEL CORPORATION | INTC | 0.12% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.12% |
STANLEY BLACK & DECKER | SWK | 0.12% |
AT&T, INC. | T | 0.12% |
METLIFE INC | MET | 0.11% |
EXELON CORPORATION | EXC | 0.11% |
CONAGRA BRANDS INC | CAG | 0.11% |
UNIVERSAL HEALTH SERVICES | UHS | 0.11% |
SYSCO CORP | SYY | 0.10% |
JABIL INC | JBL | 0.10% |
AES CORPORATION | AES | 0.10% |
STATE STREET CORP. | STT | 0.10% |
ALEXANDRIA REAL ESTATE | ARE | 0.10% |
TARGET CORPORATION | TGT | 0.09% |
JM SMUCKER COMPANY | SJM | 0.09% |
CAPITAL ONE FINANCIAL | COF | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
SMURFIT WESTROCK PLC | SW | 0.09% |
NUCOR CORPORATION | NUE | 0.09% |
ASSURANT, INC. | AIZ | 0.09% |
DEVON ENERGY CORP | DVN | 0.09% |
MGM RESORTS INTERNATIONAL | MGM | 0.08% |
EVERGY INC | EVRG | 0.08% |
CONSOLIDATED EDISON INC | ED | 0.08% |
HENRY SCHEIN, INC. | HSIC | 0.08% |
CAESARS ENTERTAINMENT INC | CZR | 0.08% |
GENUINE PARTS COMPANY | GPC | 0.08% |
EXXON MOBIL CORPORATION | XOM | 0.08% |
VERIZON COMMUNICATIONS | VZ | 0.08% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.08% |
CHEVRON CORPORATION | CVX | 0.08% |
DIAMONDBACK ENER | FANG | 0.08% |
PINNACLE WEST CAP CORP | PNW | 0.08% |
EQT CORP. | EQT | 0.08% |
COMCAST CORPORATION | CMCSA | 0.08% |
FEDEX CORPORATION | FDX | 0.08% |
BIOGEN IDEC, INC. | BIIB | 0.08% |
TRAVELERS COS INC | TRV | 0.08% |
BAXTER INTERNATIONAL | BAX | 0.08% |
VICI PROPERTIES | VICI | 0.07% |
COTERRA ENERGY INC | COG | 0.07% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.07% |
CHUBB LIMITED | CB | 0.07% |
LENNAR CORPORATION | LEN | 0.07% |
TRUIST FINANCIAL CORP | TFC | 0.07% |
BANK OF AMERICA CORP | BAC | 0.07% |
GLOBAL PAYMENTS, INC | GPN | 0.07% |
INTL PAPER COMPANY | IP | 0.07% |
TEXTRON INC | TXT | 0.07% |
EASTMAN CHEMICAL COMPANY | EMN | 0.07% |
EVERSOURCE ENERGY | ES | 0.07% |
M&T BANK CORP | MTB | 0.07% |
PG&E CORPORATION | PCG | 0.06% |
DUPONT DE NEMOURS INC | DD | 0.06% |
STEEL DYNAMICS INC | STLD | 0.06% |
HUNTINGTON BANCSHARES INC | HBAN | 0.06% |
KEYCORP | KEY | 0.06% |
REGIONS FINANCIAL CORP | RF | 0.06% |
FOX CORP - CLASS A | FOXA | 0.06% |
D.R.HORTON, INC. | DHI | 0.06% |
FOX CORP - CLASS B | FOX | 0.03% |
Other (Cash, derivatives and other liabilities) | 84.96% | |
Total: |
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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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