Security Name | Ticker | % of Net Assets |
---|---|---|
PBF ENERGY INC-A | PBF | 2.89% |
MACY'S, INC. | M | 2.77% |
AVNET INC. | AVT | 2.77% |
TD SYNNEX CORP | SNX | 2.65% |
MASTEC INC | MTZ | 2.29% |
UNITED STATES STEEL CORP | X | 2.22% |
ARROW ELEC | ARW | 2.22% |
HF SINCLAIR CORP | DINO | 2.13% |
TENET HEALTHCARE CORP | THC | 2.12% |
NORDSTROM INC | JWN | 2.02% |
LITHIA MOTORS INC | LAD | 2.00% |
JONES LANG LASALLE, INC. | JLL | 1.97% |
GOODYEAR TIRE & RUBBER CO | GT | 1.89% |
AUTONATION INC | AN | 1.87% |
ALCOA CORPORATION | AA | 1.87% |
U.S, FOODS HOLDING CORP | USFD | 1.86% |
MANPOWERGROUP | MAN | 1.74% |
PILGRIM'S PRIDE | PPC | 1.66% |
PERFORMANCE FOOD | PFGC | 1.63% |
UNUM GROUP | UNM | 1.58% |
GRAHAM HOLDINGS CO | GHC | 1.57% |
TAYLOR MORRISO-A | TMHC | 1.52% |
ALLY FINANCIAL I | ALLY | 1.51% |
ADIENT PLC | ADNT | 1.49% |
WESCO INTERNATIONAL | WCC | 1.48% |
KYNDRYL HOLDINGS INC | KD | 1.46% |
ARAMARK HOLDINGS | ARMK | 1.43% |
RYDER SYSTEM, INC. | R | 1.43% |
MDU RESOURCES GROUP INC | MDU | 1.40% |
CLEVELAND-CLIFFS, INC. | CLF | 1.34% |
REINSURANCE GROUP OF AMER | RGA | 1.26% |
JEFFERIES FINANCIAL GROUP | JEF | 1.26% |
KEMPER CORP | KMPR | 1.22% |
ASSOCIATED BANC CORP | ASB | 1.19% |
PVH CORP | PVH | 1.18% |
LEAR CORP | LEA | 1.18% |
PENSKE AUTO GROUP | PAG | 1.17% |
COMMERCIAL METALS COMPANY | CMC | 1.15% |
WHIRLPOOL CORPORATION | WHR | 1.13% |
FLUOR CORPORATION | FLR | 1.07% |
FRONTIER COMMUNICATIONS P | FYBR | 1.01% |
COUSINS PROPERTIES INC | CUZ | 1.00% |
FNB CORP/PA | FNB | 0.99% |
THOR INDUSTRIES INC | THO | 0.95% |
ZIONS BANCORP NA | ZION | 0.93% |
COHERENT CORP | COHR | 0.90% |
HARLEY-DAVIDSON, INC. | HOG | 0.89% |
PERRIGO COMPANY | PRGO | 0.88% |
KILROY REALTY CORP | KRC | 0.88% |
POST HOLDINGS IN | POST | 0.87% |
ANTERO RESOURCES | AR | 0.84% |
FIRST HORIZON CORP | FHN | 0.84% |
GAP INC | GPS | 0.81% |
MARRIOTT VACATIONS | VAC | 0.79% |
UGI CORPORATION | UGI | 0.77% |
OLD NATIONAL BANCORP | ONB | 0.76% |
JANUS HENDERSON GROUP | JHG | 0.75% |
CHESAPEAKE ENERGY CORP | CHK | 0.75% |
INDEPENDENCE REA | IRT | 0.75% |
VALLEY NATIONAL BANCORP | VLY | 0.72% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 0.71% |
TEGNA INC | TGNA | 0.70% |
ENOVIS CORP | ENOV | 0.68% |
TEXAS CAPITAL BA | TCBI | 0.68% |
SOUTHWEST GAS HOLDINGS | SWX | 0.68% |
PROSPERITY BANCSHARES INC | PB | 0.67% |
GREIF BROS CORP | GEF | 0.66% |
HEALTHCARE REALTY TRUST I | HR | 0.66% |
OSHKOSH CORPORATION | OSK | 0.61% |
CNO FINANCIAL GROUP INC | CNO | 0.58% |
OLD REPUBLIC INTL CORP | ORI | 0.57% |
BLACK HILLS CORP | BKH | 0.57% |
NOV INC | NOV | 0.55% |
VISHAY INTERTECH INC | VSH | 0.54% |
AGCO CORPORATION | AGCO | 0.54% |
WEBSTER FINANCIAL CORP | WBS | 0.52% |
ENVISTA HOLDINGS | NVST | 0.49% |
SPIRE INC | SR | 0.48% |
BERRY GLOBAL GROUP INC | BERY | 0.48% |
FIRST AMERICAN FINANCIAL | FAF | 0.47% |
KNIGHT-SWIFT TRA | KNX | 0.46% |
CONCENTRIX CORP - WI | CNXC | 0.40% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.39% |
QUIDELORTHO CORP | QDEL | 0.37% |
UNDER ARMOUR INC - CL C | UA | 0.34% |
UNDER ARMOUR INC | UAA | 0.34% |
Other (Cash, derivatives and other liabilities) | 0.19% | |
Total: |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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