Security Name | Ticker | % of Net Assets |
---|---|---|
PBF ENERGY INC-A | PBF | 2.98% |
MACY'S, INC. | M | 2.69% |
AVNET INC. | AVT | 2.63% |
TD SYNNEX CORP | SNX | 2.61% |
HF SINCLAIR CORP | DINO | 2.17% |
UNITED STATES STEEL CORP | X | 2.15% |
ARROW ELEC | ARW | 2.14% |
GOODYEAR TIRE & RUBBER CO | GT | 2.07% |
MASTEC INC | MTZ | 2.05% |
LITHIA MOTORS INC | LAD | 1.94% |
AUTONATION INC | AN | 1.83% |
NORDSTROM INC | JWN | 1.81% |
TENET HEALTHCARE CORP | THC | 1.81% |
U.S, FOODS HOLDING CORP | USFD | 1.79% |
MANPOWERGROUP | MAN | 1.78% |
JONES LANG LASALLE, INC. | JLL | 1.72% |
GRAHAM HOLDINGS CO | GHC | 1.69% |
ALCOA CORPORATION | AA | 1.68% |
ADIENT PLC | ADNT | 1.63% |
PERFORMANCE FOOD | PFGC | 1.60% |
UNUM GROUP | UNM | 1.53% |
TAYLOR MORRISO-A | TMHC | 1.53% |
WESCO INTERNATIONAL | WCC | 1.52% |
PILGRIM'S PRIDE | PPC | 1.51% |
CLEVELAND-CLIFFS, INC. | CLF | 1.45% |
ALLY FINANCIAL I | ALLY | 1.41% |
KYNDRYL HOLDINGS INC | KD | 1.38% |
RYDER SYSTEM, INC. | R | 1.37% |
MDU RESOURCES GROUP INC | MDU | 1.33% |
ARAMARK HOLDINGS | ARMK | 1.27% |
HERTZ GLOBAL HLDGS INC | HTZ | 1.26% |
LEAR CORP | LEA | 1.23% |
ASSOCIATED BANC CORP | ASB | 1.23% |
PVH CORP | PVH | 1.20% |
KEMPER CORP | KMPR | 1.19% |
REINSURANCE GROUP OF AMER | RGA | 1.16% |
COMMERCIAL METALS COMPANY | CMC | 1.16% |
PENSKE AUTO GROUP | PAG | 1.14% |
JEFFERIES FINANCIAL GROUP | JEF | 1.10% |
THOR INDUSTRIES INC | THO | 1.02% |
WHIRLPOOL CORPORATION | WHR | 1.00% |
PERRIGO COMPANY | PRGO | 1.00% |
COUSINS PROPERTIES INC | CUZ | 0.98% |
FNB CORP/PA | FNB | 0.97% |
FRONTIER COMMUNICATIONS P | FYBR | 0.95% |
ZIONS BANCORP NA | ZION | 0.91% |
FLUOR CORPORATION | FLR | 0.91% |
KILROY REALTY CORP | KRC | 0.90% |
MARRIOTT VACATIONS | VAC | 0.87% |
HARLEY-DAVIDSON, INC. | HOG | 0.85% |
FIRST HORIZON CORP | FHN | 0.84% |
ANTERO RESOURCES | AR | 0.83% |
POST HOLDINGS IN | POST | 0.82% |
UGI CORPORATION | UGI | 0.79% |
VALLEY NATIONAL BANCORP | VLY | 0.78% |
CHESAPEAKE ENERGY CORP | CHK | 0.74% |
OLD NATIONAL BANCORP | ONB | 0.73% |
GAP INC | GPS | 0.73% |
TEGNA INC | TGNA | 0.72% |
ENOVIS CORP | ENOV | 0.72% |
JANUS HENDERSON GROUP | JHG | 0.69% |
PENN ENTERTAINMENT INC | PENN | 0.68% |
GREIF BROS CORP | GEF | 0.68% |
PROSPERITY BANCSHARES INC | PB | 0.66% |
SOUTHWEST GAS HOLDINGS | SWX | 0.66% |
TEXAS CAPITAL BA | TCBI | 0.66% |
OSHKOSH CORPORATION | OSK | 0.65% |
INDEPENDENCE REA | IRT | 0.64% |
COHERENT CORP | COHR | 0.63% |
AGCO CORPORATION | AGCO | 0.60% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 0.58% |
HEALTHCARE REALTY TRUST I | HR | 0.57% |
BLACK HILLS CORP | BKH | 0.56% |
CNO FINANCIAL GROUP INC | CNO | 0.55% |
OLD REPUBLIC INTL CORP | ORI | 0.53% |
WEBSTER FINANCIAL CORP | WBS | 0.53% |
ENVISTA HOLDINGS | NVST | 0.53% |
VISHAY INTERTECH INC | VSH | 0.53% |
NOV INC | NOV | 0.52% |
WERNER ENTERPRISES INC | WERN | 0.48% |
FIRST AMERICAN FINANCIAL | FAF | 0.46% |
SPIRE INC | SR | 0.45% |
BERRY GLOBAL GROUP INC | BERY | 0.45% |
QUIDELORTHO CORP | QDEL | 0.44% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.43% |
KNIGHT-SWIFT TRA | KNX | 0.43% |
CONCENTRIX CORP - WI | CNXC | 0.35% |
UNDER ARMOUR INC - CL C | UA | 0.32% |
UNDER ARMOUR INC | UAA | 0.31% |
LEGGETT & PLATT INC | LEG | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
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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