Security Name | Ticker | % of Net Assets |
---|---|---|
GENERAL MOTORS C | GM | 4.29% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.59% |
FORD MOTOR COMPANY | F | 2.77% |
UNITED AIRLINES HOLDINGS | UAL | 2.35% |
TYSON FOODS, INC. | TSN | 2.17% |
CITIGROUP, INC. | C | 2.17% |
VALERO ENERGY CORPORATION | VLO | 2.14% |
VIATRIS INC | VTRS | 2.11% |
BUNGE GLOBAL SA | BG | 2.04% |
MOHAWK INDUSTRIES, INC. | MHK | 1.98% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 1.85% |
KROGER COMPANY | KR | 1.76% |
CITIZENS FINANCIAL GROUP | CFG | 1.75% |
CVS HEALTH CORP. | CVS | 1.70% |
INVESCO LTD | IVZ | 1.69% |
MCKESSON CORPORATION | MCK | 1.66% |
PHILLIPS 66-W/I | PSX | 1.65% |
CENTENE CORP | CNC | 1.65% |
WESTROCK CO. | WRK | 1.61% |
CARMAX INC | KMX | 1.57% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.56% |
THE CIGNA GROUP | CI | 1.48% |
CENCORA INC | ABC | 1.41% |
NRG ENERGY INC | NRG | 1.32% |
BORGWARNER, INC | BWA | 1.24% |
INTL PAPER COMPANY | IP | 1.24% |
TRUIST FINANCIAL CORP | TFC | 1.24% |
WALGREEN BOOTS ALLIANCE | WBA | 1.23% |
CAPITAL ONE FINANCIAL | COF | 1.22% |
BEST BUY CO., INC. | BBY | 1.20% |
WARNER BROS DISCOVERY INC | WBDWV | 1.20% |
UNIVERSAL HEALTH SERVICES | UHS | 1.15% |
CARDINAL HEALTH, INC. | CAH | 1.13% |
SYNCHRONY FINANC | SYF | 1.12% |
AMERICAN AIRLINE | AAL | 1.09% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.08% |
ARCHER DANIELS MIDLAND | ADM | 1.08% |
SOUTHWEST AIRLINES CO | LUV | 1.04% |
BANK OF AMERICA CORP | BAC | 1.04% |
LOEWS CORP | L | 1.03% |
M&T BANK CORP | MTB | 1.01% |
AMER INT'L GROUP, INC. | AIG | 1.01% |
WELLS FARGO & COMPANY | WFC | 1.01% |
MOSAIC COMPANY | MOS | 0.96% |
KRAFT HEINZ CO/THE | KHC | 0.89% |
BANK OF NY MELLON | BK | 0.89% |
AT&T, INC. | T | 0.83% |
HUNTINGTON BANCSHARES INC | HBAN | 0.80% |
STATE STREET CORP. | STT | 0.77% |
REGIONS FINANCIAL CORP | RF | 0.77% |
INTL FLAVORS & FRAGRANCE | IFF | 0.76% |
MOLSON COORS BEVERAGE CO | TAP | 0.74% |
KEYCORP | KEY | 0.74% |
GOLDMAN SACHS GROUP INC | GS | 0.74% |
HARTFORD FINL SVCS GRP | HIG | 0.72% |
FRANKLIN RESOURCES INC | BEN | 0.70% |
METLIFE INC | MET | 0.65% |
ELEVANCE HEALTH INC | ANTM | 0.61% |
VERIZON COMMUNICATIONS | VZ | 0.61% |
DOW INC | DOW | 0.59% |
FEDEX CORPORATION | FDX | 0.59% |
ASSURANT, INC. | AIZ | 0.59% |
EVEREST GROUP LTD | RE | 0.58% |
FIFTH THIRD BANCORP | FITB | 0.58% |
EQT CORP. | EQT | 0.57% |
TARGET CORPORATION | TGT | 0.57% |
PNC FINANCIAL SERVICES | PNC | 0.57% |
CONAGRA BRANDS INC | CAG | 0.55% |
EVERGY INC | EVRG | 0.55% |
EASTMAN CHEMICAL COMPANY | EMN | 0.54% |
STANLEY BLACK & DECKER | SWK | 0.54% |
CINCINNATI FIN. CORP | CINF | 0.54% |
ALLSTATE CORP | ALL | 0.53% |
CORTEVA INC | CTVA | 0.53% |
LYONDELLBASELL-A | LYB | 0.52% |
KINDER MORGAN IN | KMI | 0.52% |
PINNACLE WEST CAP CORP | PNW | 0.51% |
SYSCO CORP | SYY | 0.51% |
ALEXANDRIA REAL ESTATE | ARE | 0.51% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.51% |
TRAVELERS COS INC | TRV | 0.50% |
CHEVRON CORPORATION | CVX | 0.50% |
FOX CORP - CLASS A | FOXA | 0.49% |
U.S. BANCORP | USB | 0.49% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.48% |
EVERSOURCE ENERGY | ES | 0.48% |
HP INC | HPQ | 0.48% |
HENRY SCHEIN, INC. | HSIC | 0.46% |
BIO-RAD LABORATORIES INC | BIO | 0.45% |
NEWS CORPORATION | NWSA | 0.44% |
LKQ CORPORATION | LKQ | 0.44% |
ALBEMARLE CORPORATION | ALB | 0.40% |
HUMANA, INC. | HUM | 0.38% |
FOX CORP - CLASS B | FOX | 0.24% |
NEWS CORPORATION CLASS B | NWS | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.32% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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