Security Name | Ticker | % of Net Assets |
---|---|---|
GENERAL MOTORS C | GM | 4.08% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.42% |
FORD MOTOR COMPANY | F | 2.60% |
UNITED AIRLINES HOLDINGS | UAL | 2.46% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 2.25% |
TYSON FOODS, INC. | TSN | 2.20% |
VIATRIS INC | VTRS | 2.15% |
CITIGROUP, INC. | C | 2.15% |
MOHAWK INDUSTRIES, INC. | MHK | 2.10% |
VALERO ENERGY CORPORATION | VLO | 2.07% |
BUNGE GLOBAL SA | BG | 1.92% |
KROGER COMPANY | KR | 1.90% |
CENTENE CORP | CNC | 1.83% |
CITIZENS FINANCIAL GROUP | CFG | 1.74% |
INVESCO LTD | IVZ | 1.70% |
WALGREEN BOOTS ALLIANCE | WBA | 1.66% |
PHILLIPS 66-W/I | PSX | 1.65% |
WESTROCK CO. | WRK | 1.60% |
CVS HEALTH CORP. | CVS | 1.56% |
CARMAX INC | KMX | 1.47% |
THE CIGNA GROUP | CI | 1.45% |
MCKESSON CORPORATION | MCK | 1.42% |
BORGWARNER, INC | BWA | 1.40% |
NRG ENERGY INC | NRG | 1.35% |
AMERICAN AIRLINE | AAL | 1.34% |
CENCORA INC | ABC | 1.33% |
WARNER BROS DISCOVERY INC | WBDWV | 1.27% |
CAPITAL ONE FINANCIAL | COF | 1.24% |
TRUIST FINANCIAL CORP | TFC | 1.24% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.21% |
SYNCHRONY FINANC | SYF | 1.11% |
CARDINAL HEALTH, INC. | CAH | 1.08% |
ARCHER DANIELS MIDLAND | ADM | 1.07% |
INTL PAPER COMPANY | IP | 1.06% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.05% |
WELLS FARGO & COMPANY | WFC | 1.04% |
UNIVERSAL HEALTH SERVICES | UHS | 1.03% |
AMER INT'L GROUP, INC. | AIG | 1.03% |
LOEWS CORP | L | 1.02% |
BEST BUY CO., INC. | BBY | 1.01% |
M&T BANK CORP | MTB | 0.99% |
BANK OF AMERICA CORP | BAC | 0.98% |
KRAFT HEINZ CO/THE | KHC | 0.96% |
SOUTHWEST AIRLINES CO | LUV | 0.96% |
MOSAIC COMPANY | MOS | 0.92% |
HUNTINGTON BANCSHARES INC | HBAN | 0.85% |
BANK OF NY MELLON | BK | 0.84% |
MOLSON COORS BEVERAGE CO | TAP | 0.83% |
KEYCORP | KEY | 0.78% |
STATE STREET CORP. | STT | 0.77% |
REGIONS FINANCIAL CORP | RF | 0.76% |
INTL FLAVORS & FRAGRANCE | IFF | 0.74% |
AT&T, INC. | T | 0.73% |
GOLDMAN SACHS GROUP INC | GS | 0.71% |
FRANKLIN RESOURCES INC | BEN | 0.70% |
HARTFORD FINL SVCS GRP | HIG | 0.67% |
METLIFE INC | MET | 0.64% |
DOW INC | DOW | 0.64% |
COMERICA, INC. | CMA | 0.62% |
FIFTH THIRD BANCORP | FITB | 0.60% |
TARGET CORPORATION | TGT | 0.60% |
ELEVANCE HEALTH INC | ANTM | 0.58% |
CONAGRA BRANDS INC | CAG | 0.58% |
VERIZON COMMUNICATIONS | VZ | 0.57% |
EQT CORP. | EQT | 0.57% |
STANLEY BLACK & DECKER | SWK | 0.57% |
ASSURANT, INC. | AIZ | 0.56% |
EVEREST GROUP LTD | RE | 0.56% |
EVERGY INC | EVRG | 0.54% |
EASTMAN CHEMICAL COMPANY | EMN | 0.54% |
CORTEVA INC | CTVA | 0.54% |
PNC FINANCIAL SERVICES | PNC | 0.54% |
LYONDELLBASELL-A | LYB | 0.53% |
ALLSTATE CORP | ALL | 0.52% |
CINCINNATI FIN. CORP | CINF | 0.52% |
ALBEMARLE CORPORATION | ALB | 0.51% |
ALEXANDRIA REAL ESTATE | ARE | 0.51% |
SYSCO CORP | SYY | 0.51% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.50% |
FEDEX CORPORATION | FDX | 0.50% |
EVERSOURCE ENERGY | ES | 0.50% |
HENRY SCHEIN, INC. | HSIC | 0.49% |
PINNACLE WEST CAP CORP | PNW | 0.49% |
U.S. BANCORP | USB | 0.49% |
TRAVELERS COS INC | TRV | 0.48% |
KINDER MORGAN IN | KMI | 0.48% |
CHEVRON CORPORATION | CVX | 0.48% |
FOX CORP - CLASS A | FOXA | 0.46% |
LKQ CORPORATION | LKQ | 0.45% |
BIO-RAD LABORATORIES INC | BIO | 0.44% |
HP INC | HPQ | 0.44% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.43% |
NEWS CORPORATION | NWSA | 0.38% |
HUMANA, INC. | HUM | 0.34% |
FOX CORP - CLASS B | FOX | 0.22% |
NEWS CORPORATION CLASS B | NWS | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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