Security Name | Ticker | % of Net Assets |
---|---|---|
CNX RESOURCES CORP | CNX | 2.53% |
SOUTHWESTERN ENERGY CO. | SWN | 2.48% |
CELSIUS HOLDINGS INC | CELH | 2.46% |
VISTRA CORP | VST | 2.33% |
PERMIAN RESOURCES CORP | PR | 2.21% |
WEATHERFORD INTERNATIONAL | WFRD | 2.15% |
TOPBUILD COR | BLD | 2.10% |
ELF BEAUTY INC | ELF | 2.10% |
COMFORT SYSTEMS USA INC | FIX | 2.08% |
WINGSTOP INC | WING | 1.95% |
MEDPACE HOLDINGS | MEDP | 1.94% |
TOLL BROTHERS, INC. | TOL | 1.79% |
HYATT HOTELS - A | H | 1.75% |
APPFOLIO INC - A | APPF | 1.73% |
KINSALE CAPITAL | KNSL | 1.73% |
MURPHY USA INC | MUSA | 1.61% |
EMCOR GROUP INC | EME | 1.59% |
PARK H&R INC | PK | 1.54% |
Owens Corning | OC | 1.54% |
OVINTIV INC | OVV | 1.50% |
CHORD ENERGY CORP | OAS | 1.50% |
VALARIS LTD | VAL | 1.46% |
ONTO INNOVATION INC | ONTO | 1.45% |
RANGE RESOURCES CORP | RRC | 1.45% |
RELIANCE INC | RS | 1.44% |
EAGLE MATERIALS INC. | EXP | 1.42% |
SIMPSON MANUFACTURING CO | SSD | 1.41% |
RAMBUS, INC. | RMBS | 1.41% |
SAIA, INC. | SAIA | 1.37% |
CLEAN HARBORS INC | CLH | 1.36% |
VALVOLINE INC | VVV | 1.27% |
NVENT ELECTRIC PLC | NVT | 1.26% |
CIVITAS RESOURCES INC | CIVI | 1.24% |
DYNATRACE INC | DT | 1.22% |
CHURCHILL DOWNS INC | CHDN | 1.20% |
LANTHEUS HOLDING | LNTH | 1.17% |
WILLIAMS-SONOMA, INC. | WSM | 1.15% |
NEWMARKET CORP | NEU | 1.11% |
TEXAS ROADHOUSE INC | TXRH | 1.11% |
WESTLAKE CORP | WLK | 1.09% |
FLOOR & DECOR HOLDINGS | FND | 1.08% |
MATADOR RESOURCE | MTDR | 1.07% |
UFP INDUSTRIES INC | UFPI | 1.05% |
ESAB CORP | ESAB | 1.04% |
CROCS INC | CROX | 1.04% |
CHART INDUSTRIES INC | GTLS | 1.01% |
TEMPUR-PEDIC INTERNATIONA | TPX | 1.01% |
TREX COMPANY, INC. | TREX | 0.99% |
MANHATTAN ASSOCIATES INC | MANH | 0.99% |
LENNOX INTL INC | LII | 0.98% |
LINCOLN ELECTRIC HOLDINGS | LECO | 0.97% |
PURE STORAGE-A | PSTG | 0.97% |
CASEY'S GENERAL STORES IN | CASY | 0.96% |
SKECHERS U.S.A. INC | SKX | 0.96% |
QUALYS INC | QLYS | 0.94% |
EXELIXIS, INC. | EXEL | 0.91% |
GRAND CANYON EDUCATION IN | LOPE | 0.89% |
APPLIED INDUSTRIAL TECH | AIT | 0.86% |
ADVANCED DRAINAG | WMS | 0.84% |
PRIMERICA INC | PRI | 0.84% |
UNIVERSAL DISPLAY CORP | OLED | 0.81% |
FIRSTCASH HOLDINGS INC | FCFS | 0.80% |
PROGYNY INC | PGNY | 0.80% |
VONTIER CORP | VNT | 0.78% |
COCA-COLA CONSOLIDATED IN | COKE | 0.78% |
WATSCO INC | WSO | 0.78% |
CRANE CO | CR | 0.74% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.73% |
ACADIA HEALTHCAR | ACHC | 0.73% |
RBC BEARINGS INC | ROLL | 0.72% |
LIGHT & WONDER INC | SGMS | 0.72% |
GODADDY INC-A | GDDY | 0.67% |
PLANET FITNESS-A | PLNT | 0.66% |
FIVE BELOW | FIVE | 0.65% |
PENUMBRA INC | PEN | 0.65% |
BRINK'S COMPANY | BCO | 0.64% |
BOYD GAMING CORP | BYD | 0.58% |
COTY INC-CL A | COTY | 0.57% |
DROPBOX INC-A | DBX | 0.56% |
AVIS BUDGET GROUP INC | CAR | 0.53% |
FTI CONSULTING INC | FCN | 0.52% |
HALOZYME THERAPEUTICS INC | HALO | 0.51% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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