Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.28% |
GOODYEAR TIRE & RUBBER CO | GT | 3.76% |
UNITED STATES STEEL CORP | X | 3.03% |
AVNET INC. | AVT | 2.99% |
HF SINCLAIR CORP | DINO | 2.79% |
ARROW ELEC | ARW | 2.69% |
TD SYNNEX CORP | SNX | 2.50% |
LEAR CORP | LEA | 2.44% |
MACY'S, INC. | M | 2.03% |
LITHIA MOTORS INC | LAD | 2.03% |
CLEVELAND-CLIFFS, INC. | CLF | 2.02% |
NORDSTROM INC | JWN | 2.02% |
AUTONATION INC | AN | 2.00% |
PENSKE AUTO GROUP | PAG | 1.92% |
ALBERTSONS COS INC - CLAS | ACI | 1.91% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.88% |
PBF ENERGY INC-A | PBF | 1.87% |
MANPOWERGROUP | MAN | 1.85% |
PERFORMANCE FOOD | PFGC | 1.69% |
PERRIGO COMPANY | PRGO | 1.59% |
NOV INC | NOV | 1.55% |
GRAHAM HOLDINGS CO | GHC | 1.54% |
WHIRLPOOL CORPORATION | WHR | 1.38% |
AVIS BUDGET GROUP INC | CAR | 1.29% |
CIVITAS RESOURCES INC | CIVI | 1.28% |
REINSURANCE GROUP OF AMER | RGA | 1.24% |
CHORD ENERGY CORP | OAS | 1.21% |
WESCO INTERNATIONAL | WCC | 1.13% |
UGI CORPORATION | UGI | 1.13% |
UNUM GROUP | UNM | 1.10% |
PVH CORP | PVH | 1.07% |
U.S, FOODS HOLDING CORP | USFD | 1.07% |
VALLEY NATIONAL BANCORP | VLY | 1.06% |
GREIF BROS CORP | GEF | 1.05% |
THOR INDUSTRIES INC | THO | 1.02% |
MURPHY OIL CORPORATION | MUR | 1.01% |
AGCO CORPORATION | AGCO | 0.99% |
ALLY FINANCIAL I | ALLY | 0.96% |
TAYLOR MORRISO-A | TMHC | 0.96% |
OVINTIV INC | OVV | 0.95% |
HARLEY-DAVIDSON, INC. | HOG | 0.95% |
CNO FINANCIAL GROUP INC | CNO | 0.94% |
BERRY GLOBAL GROUP INC | BERY | 0.91% |
OSHKOSH CORPORATION | OSK | 0.90% |
CNH INDUSTRIAL NV | CNHI | 0.88% |
NORTHWESTERN ENERGY GROUP | NWE | 0.85% |
VISTEON CORP | VC | 0.80% |
OLD REPUBLIC INTL CORP | ORI | 0.79% |
KILROY REALTY CORP | KRC | 0.79% |
ASSOCIATED BANC CORP | ASB | 0.77% |
SPIRE INC | SR | 0.76% |
INSPERITY INC. | NSP | 0.74% |
BILL HOLDINGS INC | BILL | 0.74% |
PORTLAND GENERAL ELECTRIC | POR | 0.73% |
GAP INC | GPS | 0.73% |
ESSENT GROUP LTD | ESNT | 0.72% |
DARLING INTERNATIONAL INC | DAR | 0.72% |
FNB CORP/PA | FNB | 0.72% |
SONOCO PRODUCTS CO | SON | 0.72% |
TEREX CORP. | TEX | 0.71% |
SOUTHWEST GAS HOLDINGS | SWX | 0.69% |
BANK OZK | OZK | 0.69% |
KEMPER CORP | KMPR | 0.68% |
HANOVER INSURANCE GROUP | THG | 0.66% |
FIRST AMERICAN FINANCIAL | FAF | 0.65% |
FLEX LTD | FLEX | 0.65% |
COMMERCIAL METALS COMPANY | CMC | 0.64% |
CAPRI HOLDINGS LTD | CPRI | 0.63% |
BLACK HILLS CORP | BKH | 0.62% |
POLARIS INC | PII | 0.62% |
STARWOOD PROPERTY TRUST I | STWD | 0.59% |
GXO LOGISTICS INC | GXO | 0.59% |
MAXIMUS INC | MMS | 0.59% |
ACADIA HEALTHCAR | ACHC | 0.56% |
ARAMARK HOLDINGS | ARMK | 0.55% |
PROSPERITY BANCSHARES INC | PB | 0.53% |
KNIGHT-SWIFT TRA | KNX | 0.51% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.51% |
ASHLAND INC | ASH | 0.50% |
MARRIOTT VACATIONS | VAC | 0.49% |
COTY INC-CL A | COTY | 0.47% |
FLUOR CORPORATION | FLR | 0.38% |
OLIN CORP | OLN | 0.36% |
UNDER ARMOUR INC | UAA | 0.24% |
UNDER ARMOUR INC - CL C | UA | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.29% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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