Security Name | Ticker | % of Net Assets |
---|---|---|
GENERAL MOTORS C | GM | 4.05% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.43% |
FORD MOTOR COMPANY | F | 2.65% |
UNITED AIRLINES HOLDINGS | UAL | 2.52% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 2.22% |
TYSON FOODS, INC. | TSN | 2.19% |
VIATRIS INC | VTRS | 2.18% |
CITIGROUP, INC. | C | 2.13% |
MOHAWK INDUSTRIES, INC. | MHK | 2.11% |
VALERO ENERGY CORPORATION | VLO | 2.06% |
BUNGE GLOBAL SA | BG | 1.94% |
KROGER COMPANY | KR | 1.87% |
CENTENE CORP | CNC | 1.80% |
WALGREEN BOOTS ALLIANCE | WBA | 1.74% |
CITIZENS FINANCIAL GROUP | CFG | 1.72% |
INVESCO LTD | IVZ | 1.71% |
PHILLIPS 66-W/I | PSX | 1.64% |
WESTROCK CO. | WRK | 1.57% |
CVS HEALTH CORP. | CVS | 1.57% |
CARMAX INC | KMX | 1.53% |
THE CIGNA GROUP | CI | 1.46% |
MCKESSON CORPORATION | MCK | 1.41% |
BORGWARNER, INC | BWA | 1.39% |
AMERICAN AIRLINE | AAL | 1.38% |
CENCORA INC | ABC | 1.33% |
NRG ENERGY INC | NRG | 1.32% |
WARNER BROS DISCOVERY INC | WBDWV | 1.30% |
CAPITAL ONE FINANCIAL | COF | 1.24% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.22% |
TRUIST FINANCIAL CORP | TFC | 1.22% |
SYNCHRONY FINANC | SYF | 1.08% |
INTL PAPER COMPANY | IP | 1.08% |
ARCHER DANIELS MIDLAND | ADM | 1.06% |
CARDINAL HEALTH, INC. | CAH | 1.06% |
UNIVERSAL HEALTH SERVICES | UHS | 1.04% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.04% |
WELLS FARGO & COMPANY | WFC | 1.02% |
BEST BUY CO., INC. | BBY | 1.01% |
AMER INT'L GROUP, INC. | AIG | 1.01% |
LOEWS CORP | L | 1.01% |
M&T BANK CORP | MTB | 0.99% |
SOUTHWEST AIRLINES CO | LUV | 0.97% |
BANK OF AMERICA CORP | BAC | 0.96% |
KRAFT HEINZ CO/THE | KHC | 0.96% |
MOSAIC COMPANY | MOS | 0.91% |
HUNTINGTON BANCSHARES INC | HBAN | 0.84% |
BANK OF NY MELLON | BK | 0.82% |
MOLSON COORS BEVERAGE CO | TAP | 0.82% |
KEYCORP | KEY | 0.77% |
STATE STREET CORP. | STT | 0.76% |
REGIONS FINANCIAL CORP | RF | 0.76% |
INTL FLAVORS & FRAGRANCE | IFF | 0.74% |
AT&T, INC. | T | 0.72% |
GOLDMAN SACHS GROUP INC | GS | 0.71% |
FRANKLIN RESOURCES INC | BEN | 0.71% |
HARTFORD FINL SVCS GRP | HIG | 0.67% |
METLIFE INC | MET | 0.64% |
DOW INC | DOW | 0.63% |
COMERICA, INC. | CMA | 0.62% |
TARGET CORPORATION | TGT | 0.59% |
ELEVANCE HEALTH INC | ANTM | 0.59% |
FIFTH THIRD BANCORP | FITB | 0.58% |
EQT CORP. | EQT | 0.58% |
VERIZON COMMUNICATIONS | VZ | 0.57% |
CONAGRA BRANDS INC | CAG | 0.57% |
STANLEY BLACK & DECKER | SWK | 0.57% |
ASSURANT, INC. | AIZ | 0.56% |
EVEREST GROUP LTD | RE | 0.56% |
EASTMAN CHEMICAL COMPANY | EMN | 0.55% |
EVERGY INC | EVRG | 0.54% |
PNC FINANCIAL SERVICES | PNC | 0.54% |
LYONDELLBASELL-A | LYB | 0.53% |
CORTEVA INC | CTVA | 0.53% |
ALBEMARLE CORPORATION | ALB | 0.52% |
CINCINNATI FIN. CORP | CINF | 0.52% |
ALLSTATE CORP | ALL | 0.52% |
FEDEX CORPORATION | FDX | 0.51% |
ALEXANDRIA REAL ESTATE | ARE | 0.51% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.51% |
SYSCO CORP | SYY | 0.51% |
HENRY SCHEIN, INC. | HSIC | 0.50% |
EVERSOURCE ENERGY | ES | 0.50% |
PINNACLE WEST CAP CORP | PNW | 0.49% |
U.S. BANCORP | USB | 0.48% |
TRAVELERS COS INC | TRV | 0.48% |
KINDER MORGAN IN | KMI | 0.48% |
CHEVRON CORPORATION | CVX | 0.48% |
FOX CORP - CLASS A | FOXA | 0.45% |
BIO-RAD LABORATORIES INC | BIO | 0.45% |
LKQ CORPORATION | LKQ | 0.45% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.45% |
HP INC | HPQ | 0.44% |
NEWS CORPORATION | NWSA | 0.38% |
HUMANA, INC. | HUM | 0.34% |
FOX CORP - CLASS B | FOX | 0.22% |
NEWS CORPORATION CLASS B | NWS | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
Total: |
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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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