Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.73% |
UNITED STATES STEEL CORP | X | 2.98% |
GOODYEAR TIRE & RUBBER CO | GT | 2.93% |
HF SINCLAIR CORP | DINO | 2.87% |
AVNET INC. | AVT | 2.71% |
ARROW ELEC | ARW | 2.47% |
LEAR CORP | LEA | 2.46% |
MANPOWERGROUP | MAN | 2.35% |
TD SYNNEX CORP | SNX | 2.29% |
MACY'S, INC. | M | 2.23% |
CLEVELAND-CLIFFS, INC. | CLF | 2.21% |
PBF ENERGY INC-A | PBF | 2.10% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.94% |
NORDSTROM INC | JWN | 1.91% |
LITHIA MOTORS INC | LAD | 1.85% |
NOV INC | NOV | 1.78% |
AUTONATION INC | AN | 1.75% |
ALBERTSONS COS INC - CLAS | ACI | 1.70% |
PERRIGO COMPANY | PRGO | 1.66% |
PENSKE AUTO GROUP | PAG | 1.63% |
PERFORMANCE FOOD | PFGC | 1.56% |
GRAHAM HOLDINGS CO | GHC | 1.49% |
WHIRLPOOL CORPORATION | WHR | 1.49% |
CIVITAS RESOURCES INC | CIVI | 1.42% |
CHORD ENERGY CORP | OAS | 1.33% |
MURPHY OIL CORPORATION | MUR | 1.24% |
REINSURANCE GROUP OF AMER | RGA | 1.21% |
OVINTIV INC | OVV | 1.11% |
WESCO INTERNATIONAL | WCC | 1.10% |
ALLY FINANCIAL I | ALLY | 1.06% |
AGCO CORPORATION | AGCO | 1.06% |
UNUM GROUP | UNM | 1.05% |
AVIS BUDGET GROUP INC | CAR | 1.05% |
UGI CORPORATION | UGI | 1.05% |
VALLEY NATIONAL BANCORP | VLY | 1.03% |
THOR INDUSTRIES INC | THO | 1.02% |
GREIF BROS CORP | GEF | 1.02% |
U.S, FOODS HOLDING CORP | USFD | 1.01% |
HARLEY-DAVIDSON, INC. | HOG | 0.97% |
OSHKOSH CORPORATION | OSK | 0.95% |
CNO FINANCIAL GROUP INC | CNO | 0.94% |
TAYLOR MORRISO-A | TMHC | 0.91% |
PVH CORP | PVH | 0.90% |
CNH INDUSTRIAL NV | CNHI | 0.88% |
CAPRI HOLDINGS LTD | CPRI | 0.86% |
BERRY GLOBAL GROUP INC | BERY | 0.85% |
VISTEON CORP | VC | 0.80% |
BILL HOLDINGS INC | BILL | 0.77% |
INSPERITY INC. | NSP | 0.77% |
ASSOCIATED BANC CORP | ASB | 0.76% |
NORTHWESTERN ENERGY GROUP | NWE | 0.76% |
KILROY REALTY CORP | KRC | 0.75% |
ACADIA HEALTHCAR | ACHC | 0.75% |
OLD REPUBLIC INTL CORP | ORI | 0.75% |
KEMPER CORP | KMPR | 0.75% |
TEREX CORP. | TEX | 0.75% |
SPIRE INC | SR | 0.71% |
GAP INC | GPS | 0.71% |
ESSENT GROUP LTD | ESNT | 0.70% |
PORTLAND GENERAL ELECTRIC | POR | 0.69% |
POLARIS INC | PII | 0.69% |
FNB CORP/PA | FNB | 0.69% |
SONOCO PRODUCTS CO | SON | 0.69% |
DARLING INTERNATIONAL INC | DAR | 0.69% |
FIRST AMERICAN FINANCIAL | FAF | 0.68% |
BANK OZK | OZK | 0.68% |
HANOVER INSURANCE GROUP | THG | 0.65% |
COMMERCIAL METALS COMPANY | CMC | 0.64% |
SOUTHWEST GAS HOLDINGS | SWX | 0.64% |
FLEX LTD | FLEX | 0.64% |
GXO LOGISTICS INC | GXO | 0.63% |
STARWOOD PROPERTY TRUST I | STWD | 0.58% |
BLACK HILLS CORP | BKH | 0.57% |
MARRIOTT VACATIONS | VAC | 0.57% |
MAXIMUS INC | MMS | 0.54% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.54% |
ARAMARK HOLDINGS | ARMK | 0.54% |
ASHLAND INC | ASH | 0.53% |
KNIGHT-SWIFT TRA | KNX | 0.53% |
PROSPERITY BANCSHARES INC | PB | 0.52% |
COTY INC-CL A | COTY | 0.49% |
OLIN CORP | OLN | 0.38% |
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) | 0.58% | |
Total: | 100.00% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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