Security Name | Ticker | % of Net Assets |
---|---|---|
CNX RESOURCES CORP | CNX | 2.57% |
SOUTHWESTERN ENERGY CO. | SWN | 2.54% |
CELSIUS HOLDINGS INC | CELH | 2.43% |
VISTRA CORP | VST | 2.32% |
PERMIAN RESOURCES CORP | PR | 2.20% |
ELF BEAUTY INC | ELF | 2.16% |
WEATHERFORD INTERNATIONAL | WFRD | 2.15% |
TOPBUILD COR | BLD | 2.09% |
COMFORT SYSTEMS USA INC | FIX | 2.04% |
MEDPACE HOLDINGS | MEDP | 1.93% |
WINGSTOP INC | WING | 1.91% |
TOLL BROTHERS, INC. | TOL | 1.81% |
HYATT HOTELS - A | H | 1.76% |
KINSALE CAPITAL | KNSL | 1.76% |
APPFOLIO INC - A | APPF | 1.75% |
MURPHY USA INC | MUSA | 1.62% |
EMCOR GROUP INC | EME | 1.58% |
Owens Corning | OC | 1.54% |
PARK H&R INC | PK | 1.54% |
OVINTIV INC | OVV | 1.51% |
CHORD ENERGY CORP | OAS | 1.49% |
RANGE RESOURCES CORP | RRC | 1.48% |
RELIANCE INC | RS | 1.46% |
VALARIS LTD | VAL | 1.44% |
SIMPSON MANUFACTURING CO | SSD | 1.42% |
EAGLE MATERIALS INC. | EXP | 1.41% |
ONTO INNOVATION INC | ONTO | 1.39% |
RAMBUS, INC. | RMBS | 1.39% |
CLEAN HARBORS INC | CLH | 1.36% |
SAIA, INC. | SAIA | 1.31% |
DYNATRACE INC | DT | 1.29% |
VALVOLINE INC | VVV | 1.28% |
NVENT ELECTRIC PLC | NVT | 1.26% |
CIVITAS RESOURCES INC | CIVI | 1.23% |
LANTHEUS HOLDING | LNTH | 1.20% |
CHURCHILL DOWNS INC | CHDN | 1.17% |
WILLIAMS-SONOMA, INC. | WSM | 1.17% |
TEXAS ROADHOUSE INC | TXRH | 1.13% |
NEWMARKET CORP | NEU | 1.13% |
FLOOR & DECOR HOLDINGS | FND | 1.12% |
WESTLAKE CORP | WLK | 1.10% |
CROCS INC | CROX | 1.07% |
MATADOR RESOURCE | MTDR | 1.06% |
ESAB CORP | ESAB | 1.05% |
UFP INDUSTRIES INC | UFPI | 1.05% |
CHART INDUSTRIES INC | GTLS | 1.04% |
TEMPUR-PEDIC INTERNATIONA | TPX | 1.02% |
MANHATTAN ASSOCIATES INC | MANH | 1.01% |
TREX COMPANY, INC. | TREX | 1.00% |
LENNOX INTL INC | LII | 1.00% |
LINCOLN ELECTRIC HOLDINGS | LECO | 0.99% |
CASEY'S GENERAL STORES IN | CASY | 0.97% |
SKECHERS U.S.A. INC | SKX | 0.97% |
PURE STORAGE-A | PSTG | 0.96% |
QUALYS INC | QLYS | 0.95% |
EXELIXIS, INC. | EXEL | 0.92% |
GRAND CANYON EDUCATION IN | LOPE | 0.91% |
APPLIED INDUSTRIAL TECH | AIT | 0.86% |
PRIMERICA INC | PRI | 0.85% |
ADVANCED DRAINAG | WMS | 0.84% |
UNIVERSAL DISPLAY CORP | OLED | 0.83% |
FIRSTCASH HOLDINGS INC | FCFS | 0.81% |
VONTIER CORP | VNT | 0.80% |
COCA-COLA CONSOLIDATED IN | COKE | 0.79% |
WATSCO INC | WSO | 0.78% |
PROGYNY INC | PGNY | 0.78% |
CRANE CO | CR | 0.74% |
ACADIA HEALTHCAR | ACHC | 0.74% |
LIGHT & WONDER INC | SGMS | 0.72% |
RBC BEARINGS INC | ROLL | 0.72% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.71% |
GODADDY INC-A | GDDY | 0.68% |
FIVE BELOW | FIVE | 0.67% |
PLANET FITNESS-A | PLNT | 0.65% |
BRINK'S COMPANY | BCO | 0.64% |
PENUMBRA INC | PEN | 0.63% |
COTY INC-CL A | COTY | 0.60% |
BOYD GAMING CORP | BYD | 0.57% |
DROPBOX INC-A | DBX | 0.56% |
FTI CONSULTING INC | FCN | 0.53% |
AVIS BUDGET GROUP INC | CAR | 0.51% |
HALOZYME THERAPEUTICS INC | HALO | 0.51% |
Other (Cash, derivatives and other liabilities) | 0.07% | |
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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