Security Name | Ticker | % of Net Assets |
---|---|---|
CONCENTRIX CORP - WI | CNXC | 4.27% |
GOODYEAR TIRE & RUBBER CO | GT | 3.82% |
UNITED STATES STEEL CORP | X | 3.11% |
AVNET INC. | AVT | 3.05% |
HF SINCLAIR CORP | DINO | 2.78% |
ARROW ELEC | ARW | 2.74% |
TD SYNNEX CORP | SNX | 2.51% |
LEAR CORP | LEA | 2.45% |
CLEVELAND-CLIFFS, INC. | CLF | 2.09% |
MACY'S, INC. | M | 2.01% |
NORDSTROM INC | JWN | 2.01% |
AUTONATION INC | AN | 1.98% |
PENSKE AUTO GROUP | PAG | 1.90% |
LITHIA MOTORS INC | LAD | 1.90% |
PBF ENERGY INC-A | PBF | 1.88% |
ALBERTSONS COS INC - CLAS | ACI | 1.88% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 1.88% |
MANPOWERGROUP | MAN | 1.81% |
PERFORMANCE FOOD | PFGC | 1.72% |
PERRIGO COMPANY | PRGO | 1.57% |
GRAHAM HOLDINGS CO | GHC | 1.55% |
NOV INC | NOV | 1.52% |
WHIRLPOOL CORPORATION | WHR | 1.38% |
AVIS BUDGET GROUP INC | CAR | 1.30% |
REINSURANCE GROUP OF AMER | RGA | 1.25% |
CIVITAS RESOURCES INC | CIVI | 1.25% |
CHORD ENERGY CORP | OAS | 1.18% |
WESCO INTERNATIONAL | WCC | 1.16% |
UGI CORPORATION | UGI | 1.12% |
UNUM GROUP | UNM | 1.11% |
VALLEY NATIONAL BANCORP | VLY | 1.08% |
U.S, FOODS HOLDING CORP | USFD | 1.08% |
PVH CORP | PVH | 1.07% |
GREIF BROS CORP | GEF | 1.04% |
THOR INDUSTRIES INC | THO | 1.02% |
AGCO CORPORATION | AGCO | 0.99% |
ALLY FINANCIAL I | ALLY | 0.97% |
MURPHY OIL CORPORATION | MUR | 0.96% |
HARLEY-DAVIDSON, INC. | HOG | 0.96% |
CNO FINANCIAL GROUP INC | CNO | 0.95% |
OVINTIV INC | OVV | 0.94% |
TAYLOR MORRISO-A | TMHC | 0.93% |
OSHKOSH CORPORATION | OSK | 0.91% |
BERRY GLOBAL GROUP INC | BERY | 0.89% |
CNH INDUSTRIAL NV | CNHI | 0.88% |
NORTHWESTERN ENERGY GROUP | NWE | 0.84% |
VISTEON CORP | VC | 0.81% |
KILROY REALTY CORP | KRC | 0.79% |
ASSOCIATED BANC CORP | ASB | 0.78% |
OLD REPUBLIC INTL CORP | ORI | 0.78% |
BILL HOLDINGS INC | BILL | 0.76% |
SPIRE INC | SR | 0.75% |
GAP INC | GPS | 0.74% |
INSPERITY INC. | NSP | 0.74% |
FNB CORP/PA | FNB | 0.73% |
PORTLAND GENERAL ELECTRIC | POR | 0.72% |
ESSENT GROUP LTD | ESNT | 0.72% |
SONOCO PRODUCTS CO | SON | 0.72% |
TEREX CORP. | TEX | 0.71% |
DARLING INTERNATIONAL INC | DAR | 0.71% |
KEMPER CORP | KMPR | 0.70% |
BANK OZK | OZK | 0.69% |
SOUTHWEST GAS HOLDINGS | SWX | 0.68% |
FLEX LTD | FLEX | 0.68% |
FIRST AMERICAN FINANCIAL | FAF | 0.66% |
HANOVER INSURANCE GROUP | THG | 0.65% |
CAPRI HOLDINGS LTD | CPRI | 0.65% |
COMMERCIAL METALS COMPANY | CMC | 0.64% |
BLACK HILLS CORP | BKH | 0.62% |
POLARIS INC | PII | 0.61% |
GXO LOGISTICS INC | GXO | 0.60% |
STARWOOD PROPERTY TRUST I | STWD | 0.59% |
MAXIMUS INC | MMS | 0.58% |
ACADIA HEALTHCAR | ACHC | 0.57% |
ARAMARK HOLDINGS | ARMK | 0.56% |
PROSPERITY BANCSHARES INC | PB | 0.53% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.52% |
KNIGHT-SWIFT TRA | KNX | 0.51% |
ASHLAND INC | ASH | 0.50% |
MARRIOTT VACATIONS | VAC | 0.49% |
COTY INC-CL A | COTY | 0.48% |
FLUOR CORPORATION | FLR | 0.39% |
OLIN CORP | OLN | 0.35% |
UNDER ARMOUR INC | UAA | 0.23% |
UNDER ARMOUR INC - CL C | UA | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.22% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.