Security Name | Ticker | % of Net Assets |
---|---|---|
STEEL DYNAMICS INC | STLD | 3.07% |
NUCOR CORPORATION | NUE | 2.97% |
MOSAIC COMPANY | MOS | 2.73% |
DIAMONDBACK ENER | FANG | 2.53% |
TARGA RESOURCES | TRGP | 2.47% |
APA CORP | APA | 2.37% |
COTERRA ENERGY INC | COG | 2.32% |
VERTEX PHARMACEUTICALS | VRTX | 2.23% |
REGENERON PHARMACEUTICALS | REGN | 2.12% |
CF INDUSTRIES HOLDINGS | CF | 2.07% |
CONOCOPHILLIPS | COP | 2.04% |
PIONEER NATURAL RESOURCES | PXD | 2.00% |
EQT CORP. | EQT | 1.82% |
PG&E CORPORATION | PCG | 1.79% |
ONEOK INC | OKE | 1.71% |
AUTOZONE INC | AZO | 1.69% |
MARATHON OIL CORPORATION | MRO | 1.68% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.63% |
EOG RESOURCES, INC. | EOG | 1.62% |
EXPEDITORS INTL WASH INC | EXPD | 1.60% |
KLA CORP | KLAC | 1.59% |
ENPHASE ENERGY | ENPH | 1.59% |
HESS CORPORATION | HES | 1.58% |
O'REILLY AUTOMOTIVE INC | ORLY | 1.52% |
EXXON MOBIL CORPORATION | XOM | 1.48% |
MOLINA HEALTHCARE INC | MOH | 1.48% |
DEVON ENERGY CORP | DVN | 1.45% |
CHEVRON CORPORATION | CVX | 1.34% |
INCYTE CORP | INCY | 1.31% |
ELEVANCE HEALTH INC | ANTM | 1.30% |
MODERNA INC | MRNA | 1.29% |
LAM RESEARCH CORPORATION | LRCX | 1.24% |
ARCH CAPITAL GROUP LTD | ACGL | 1.20% |
DANAHER CORPORATION | DHR | 1.17% |
PFIZER INC | PFE | 1.17% |
FORTINET INC | FTNT | 1.15% |
TRACTOR SUPPLY COMPANY | TSCO | 1.15% |
MONSTER BEVERAGE CORP | MNST | 1.15% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.14% |
SOLAREDGE TECHNO | SEDG | 1.11% |
GRAINGER W.W. INC. | GWW | 1.09% |
PTC INC | PTC | 1.09% |
ABBVIE INC | ABBV | 1.08% |
APPLE INC. | AAPL | 1.07% |
RAYMOND JAMES FINANCIAL | RJF | 1.07% |
QUANTA SERVICES, INC. | PWR | 1.06% |
FREEPORT-MCMORAN COPPER-B | FCX | 1.06% |
HOLOGIC, INC. | HOLX | 1.06% |
ON SEMICONDUCTOR | ON | 1.02% |
DOLLAR GENERAL C | DG | 1.01% |
BRISTOL MYERS SQUIBB CO | BMY | 1.01% |
BERKLEY (WR) CORP | WRB | 1.01% |
WILLIAMS COMPANIES INC. | WMB | 1.01% |
ELI LILLY & COMPANY | LLY | 0.98% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.97% |
DOLLAR TREE INC. | DLTR | 0.97% |
ARISTA NETWORKS | ANET | 0.97% |
DEERE & CO | DE | 0.95% |
ULTA BEAUTY INC | ULTA | 0.93% |
QUALCOMM INC. | QCOM | 0.92% |
PROGRESSIVE CORP/THE | PGR | 0.91% |
THERMO FISHER SCIENTIFIC | TMO | 0.89% |
MERCK & COMPANY, INC. | MRK | 0.88% |
FMC CORP | FMC | 0.88% |
JACK HENRY & ASSOCIATES | JKHY | 0.86% |
ROLLINS INC | ROL | 0.86% |
UNITEDHEALTH GROUP INC. | UNH | 0.83% |
HERSHEY CO/THE | HSY | 0.82% |
AMERIPRISE FINANCIAL | AMP | 0.79% |
ALBEMARLE CORPORATION | ALB | 0.75% |
GILEAD SCIENCES, INC. | GILD | 0.71% |
AMGEN INC. | AMGN | 0.69% |
DEXCOM INC | DXCM | 0.64% |
Other (Cash, derivatives and other liabilities) | 0.29% | |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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