Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.41% |
CENTENE CORP | CNC | 2.73% |
FORD MOTOR COMPANY | F | 2.53% |
GENERAL MOTORS C | GM | 2.42% |
BUNGE GLOBAL SA | BG | 2.33% |
ARCHER DANIELS MIDLAND | ADM | 2.28% |
MOSAIC COMPANY | MOS | 2.21% |
KROGER COMPANY | KR | 2.05% |
TYSON FOODS, INC. | TSN | 1.93% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 1.90% |
HUMANA, INC. | HUM | 1.83% |
DOLLAR GENERAL C | DG | 1.82% |
THE CIGNA GROUP | CI | 1.71% |
VALERO ENERGY CORPORATION | VLO | 1.70% |
WALGREEN BOOTS ALLIANCE | WBA | 1.65% |
CENCORA INC | ABC | 1.62% |
MCKESSON CORPORATION | MCK | 1.58% |
CARDINAL HEALTH, INC. | CAH | 1.51% |
KRAFT HEINZ CO/THE | KHC | 1.43% |
CITIGROUP, INC. | C | 1.43% |
PHILLIPS 66-W/I | PSX | 1.41% |
AMER INT'L GROUP, INC. | AIG | 1.37% |
MARATHON PETROLEUM CORP | MPC | 1.37% |
MOLSON COORS BEVERAGE CO | TAP | 1.34% |
DOLLAR TREE INC. | DLTR | 1.31% |
ELEVANCE HEALTH INC | ANTM | 1.30% |
EVEREST GROUP LTD | RE | 1.28% |
HUNTINGTON INGALLS INDUST | HII | 1.26% |
MOLINA HEALTHCARE INC | MOH | 1.26% |
LOEWS CORP | L | 1.25% |
LKQ CORPORATION | LKQ | 1.22% |
WARNER BROS DISCOVERY INC | WBDWV | 1.12% |
MOHAWK INDUSTRIES, INC. | MHK | 1.11% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.10% |
INVESCO LTD | IVZ | 1.09% |
APTIV PLC | APTV | 1.06% |
FRANKLIN RESOURCES INC | BEN | 1.01% |
CARMAX INC | KMX | 1.00% |
VIATRIS INC | VTRS | 0.94% |
EXELON CORPORATION | EXC | 0.86% |
LYONDELLBASELL-A | LYB | 0.81% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.80% |
CITIZENS FINANCIAL GROUP | CFG | 0.80% |
AT&T, INC. | T | 0.78% |
CONAGRA BRANDS INC | CAG | 0.76% |
BEST BUY CO., INC. | BBY | 0.73% |
DOW INC | DOW | 0.73% |
METLIFE INC | MET | 0.72% |
SYSCO CORP | SYY | 0.71% |
APA CORP | APA | 0.71% |
INTEL CORPORATION | INTC | 0.70% |
SOUTHWEST AIRLINES CO | LUV | 0.69% |
JABIL INC | JBL | 0.68% |
UNIVERSAL HEALTH SERVICES | UHS | 0.67% |
JM SMUCKER COMPANY | SJM | 0.66% |
CAPITAL ONE FINANCIAL | COF | 0.63% |
STATE STREET CORP. | STT | 0.63% |
STANLEY BLACK & DECKER | SWK | 0.62% |
CONSOLIDATED EDISON INC | ED | 0.62% |
ALLSTATE CORP | ALL | 0.61% |
EVERGY INC | EVRG | 0.60% |
SMURFIT WESTROCK PLC | SW | 0.60% |
TARGET CORPORATION | TGT | 0.59% |
CAESARS ENTERTAINMENT INC | CZR | 0.58% |
MGM RESORTS INTERNATIONAL | MGM | 0.57% |
PINNACLE WEST CAP CORP | PNW | 0.56% |
AES CORPORATION | AES | 0.56% |
GENUINE PARTS COMPANY | GPC | 0.55% |
NUCOR CORPORATION | NUE | 0.55% |
VICI PROPERTIES | VICI | 0.55% |
VERIZON COMMUNICATIONS | VZ | 0.55% |
ASSURANT, INC. | AIZ | 0.55% |
HENRY SCHEIN, INC. | HSIC | 0.54% |
TRAVELERS COS INC | TRV | 0.54% |
ALEXANDRIA REAL ESTATE | ARE | 0.54% |
EXXON MOBIL CORPORATION | XOM | 0.53% |
DEVON ENERGY CORP | DVN | 0.52% |
EQT CORP. | EQT | 0.51% |
CHUBB LIMITED | CB | 0.50% |
COMCAST CORPORATION | CMCSA | 0.50% |
DIAMONDBACK ENER | FANG | 0.47% |
LENNAR CORPORATION | LEN | 0.47% |
FEDEX CORPORATION | FDX | 0.46% |
BIOGEN IDEC, INC. | BIIB | 0.46% |
BANK OF AMERICA CORP | BAC | 0.46% |
CHEVRON CORPORATION | CVX | 0.46% |
COTERRA ENERGY INC | COG | 0.46% |
BAXTER INTERNATIONAL | BAX | 0.45% |
PG&E CORPORATION | PCG | 0.45% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.45% |
TRUIST FINANCIAL CORP | TFC | 0.45% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.45% |
EVERSOURCE ENERGY | ES | 0.44% |
M&T BANK CORP | MTB | 0.42% |
EASTMAN CHEMICAL COMPANY | EMN | 0.42% |
INTL PAPER COMPANY | IP | 0.41% |
TEXTRON INC | TXT | 0.41% |
STEEL DYNAMICS INC | STLD | 0.41% |
HUNTINGTON BANCSHARES INC | HBAN | 0.39% |
REGIONS FINANCIAL CORP | RF | 0.38% |
D.R.HORTON, INC. | DHI | 0.38% |
KEYCORP | KEY | 0.37% |
GLOBAL PAYMENTS, INC | GPN | 0.36% |
DUPONT DE NEMOURS INC | DD | 0.36% |
FOX CORP - CLASS A | FOXA | 0.36% |
FOX CORP - CLASS B | FOX | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.42% | |
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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