Security Name | Ticker | % of Net Assets |
---|---|---|
CNX RESOURCES CORP | CNX | 2.52% |
SOUTHWESTERN ENERGY CO. | SWN | 2.49% |
CELSIUS HOLDINGS INC | CELH | 2.34% |
DUOLINGO | DUOL | 2.33% |
VISTRA CORP | VST | 2.27% |
WEATHERFORD INTERNATIONAL | WFRD | 2.15% |
PERMIAN RESOURCES CORP | PR | 2.12% |
ELF BEAUTY INC | ELF | 2.02% |
COMFORT SYSTEMS USA INC | FIX | 1.99% |
TOPBUILD COR | BLD | 1.99% |
MEDPACE HOLDINGS | MEDP | 1.87% |
WINGSTOP INC | WING | 1.84% |
TOLL BROTHERS, INC. | TOL | 1.76% |
KINSALE CAPITAL | KNSL | 1.74% |
APPFOLIO INC - A | APPF | 1.71% |
HYATT HOTELS - A | H | 1.69% |
MURPHY USA INC | MUSA | 1.59% |
Owens Corning | OC | 1.53% |
EMCOR GROUP INC | EME | 1.51% |
PARK H&R INC | PK | 1.51% |
RANGE RESOURCES CORP | RRC | 1.48% |
OVINTIV INC | OVV | 1.48% |
CHORD ENERGY CORP | OAS | 1.47% |
VALARIS LTD | VAL | 1.42% |
RELIANCE INC | RS | 1.41% |
SIMPSON MANUFACTURING CO | SSD | 1.40% |
EAGLE MATERIALS INC. | EXP | 1.38% |
CLEAN HARBORS INC | CLH | 1.35% |
RAMBUS, INC. | RMBS | 1.30% |
ONTO INNOVATION INC | ONTO | 1.29% |
SAIA, INC. | SAIA | 1.27% |
VALVOLINE INC | VVV | 1.26% |
DYNATRACE INC | DT | 1.23% |
NVENT ELECTRIC PLC | NVT | 1.21% |
CIVITAS RESOURCES INC | CIVI | 1.21% |
LANTHEUS HOLDING | LNTH | 1.18% |
CHURCHILL DOWNS INC | CHDN | 1.15% |
WILLIAMS-SONOMA, INC. | WSM | 1.13% |
TEXAS ROADHOUSE INC | TXRH | 1.11% |
NEWMARKET CORP | NEU | 1.10% |
WESTLAKE CORP | WLK | 1.07% |
CROCS INC | CROX | 1.07% |
FLOOR & DECOR HOLDINGS | FND | 1.07% |
UFP INDUSTRIES INC | UFPI | 1.03% |
MATADOR RESOURCE | MTDR | 1.02% |
CHART INDUSTRIES INC | GTLS | 1.01% |
ESAB CORP | ESAB | 1.01% |
TEMPUR-PEDIC INTERNATIONA | TPX | 0.98% |
TREX COMPANY, INC. | TREX | 0.97% |
MANHATTAN ASSOCIATES INC | MANH | 0.96% |
LENNOX INTL INC | LII | 0.96% |
QUALYS INC | QLYS | 0.95% |
SKECHERS U.S.A. INC | SKX | 0.95% |
CASEY'S GENERAL STORES IN | CASY | 0.95% |
LINCOLN ELECTRIC HOLDINGS | LECO | 0.94% |
PURE STORAGE-A | PSTG | 0.91% |
EXELIXIS, INC. | EXEL | 0.90% |
GRAND CANYON EDUCATION IN | LOPE | 0.86% |
PRIMERICA INC | PRI | 0.85% |
APPLIED INDUSTRIAL TECH | AIT | 0.83% |
ADVANCED DRAINAG | WMS | 0.81% |
FIRSTCASH HOLDINGS INC | FCFS | 0.79% |
UNIVERSAL DISPLAY CORP | OLED | 0.79% |
COCA-COLA CONSOLIDATED IN | COKE | 0.79% |
PROGYNY INC | PGNY | 0.78% |
VONTIER CORP | VNT | 0.77% |
WATSCO INC | WSO | 0.76% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.73% |
CRANE CO | CR | 0.72% |
LIGHT & WONDER INC | SGMS | 0.71% |
ACADIA HEALTHCAR | ACHC | 0.71% |
RBC BEARINGS INC | ROLL | 0.70% |
GODADDY INC-A | GDDY | 0.66% |
FIVE BELOW | FIVE | 0.64% |
BRINK'S COMPANY | BCO | 0.64% |
PLANET FITNESS-A | PLNT | 0.64% |
PENUMBRA INC | PEN | 0.62% |
COTY INC-CL A | COTY | 0.59% |
DROPBOX INC-A | DBX | 0.56% |
BOYD GAMING CORP | BYD | 0.56% |
FTI CONSULTING INC | FCN | 0.52% |
HALOZYME THERAPEUTICS INC | HALO | 0.51% |
AVIS BUDGET GROUP INC | CAR | 0.50% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
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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