Security Name | Ticker | % of Net Assets |
---|---|---|
STEEL DYNAMICS INC | STLD | 3.07% |
NUCOR CORPORATION | NUE | 2.93% |
MOSAIC COMPANY | MOS | 2.79% |
DIAMONDBACK ENER | FANG | 2.46% |
TARGA RESOURCES | TRGP | 2.44% |
APA CORP | APA | 2.34% |
COTERRA ENERGY INC | COG | 2.29% |
REGENERON PHARMACEUTICALS | REGN | 2.22% |
VERTEX PHARMACEUTICALS | VRTX | 2.18% |
CF INDUSTRIES HOLDINGS | CF | 2.12% |
PIONEER NATURAL RESOURCES | PXD | 1.98% |
CONOCOPHILLIPS | COP | 1.89% |
PG&E CORPORATION | PCG | 1.83% |
EQT CORP. | EQT | 1.75% |
ONEOK INC | OKE | 1.74% |
AUTOZONE INC | AZO | 1.67% |
MARATHON OIL CORPORATION | MRO | 1.64% |
EXPEDITORS INTL WASH INC | EXPD | 1.64% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.60% |
KLA CORP | KLAC | 1.60% |
EOG RESOURCES, INC. | EOG | 1.60% |
ENPHASE ENERGY | ENPH | 1.59% |
O'REILLY AUTOMOTIVE INC | ORLY | 1.55% |
HESS CORPORATION | HES | 1.53% |
EXXON MOBIL CORPORATION | XOM | 1.47% |
MOLINA HEALTHCARE INC | MOH | 1.44% |
DEVON ENERGY CORP | DVN | 1.43% |
CHEVRON CORPORATION | CVX | 1.34% |
INCYTE CORP | INCY | 1.31% |
MODERNA INC | MRNA | 1.28% |
ELEVANCE HEALTH INC | ANTM | 1.27% |
GRAINGER W.W. INC. | GWW | 1.25% |
LAM RESEARCH CORPORATION | LRCX | 1.24% |
TRACTOR SUPPLY COMPANY | TSCO | 1.18% |
ARCH CAPITAL GROUP LTD | ACGL | 1.18% |
PFIZER INC | PFE | 1.18% |
DANAHER CORPORATION | DHR | 1.17% |
MONSTER BEVERAGE CORP | MNST | 1.15% |
FORTINET INC | FTNT | 1.15% |
APPLE INC. | AAPL | 1.14% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.13% |
SOLAREDGE TECHNO | SEDG | 1.10% |
HOLOGIC, INC. | HOLX | 1.10% |
RAYMOND JAMES FINANCIAL | RJF | 1.09% |
ABBVIE INC | ABBV | 1.08% |
QUANTA SERVICES, INC. | PWR | 1.08% |
BRISTOL MYERS SQUIBB CO | BMY | 1.07% |
ON SEMICONDUCTOR | ON | 1.07% |
PTC INC | PTC | 1.05% |
FREEPORT-MCMORAN COPPER-B | FCX | 1.03% |
WILLIAMS COMPANIES INC. | WMB | 1.02% |
BERKLEY (WR) CORP | WRB | 1.01% |
DOLLAR GENERAL C | DG | 1.00% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.99% |
ELI LILLY & COMPANY | LLY | 0.98% |
ARISTA NETWORKS | ANET | 0.97% |
DOLLAR TREE INC. | DLTR | 0.97% |
ULTA BEAUTY INC | ULTA | 0.94% |
DEERE & CO | DE | 0.93% |
PROGRESSIVE CORP/THE | PGR | 0.92% |
QUALCOMM INC. | QCOM | 0.90% |
HERSHEY CO/THE | HSY | 0.89% |
THERMO FISHER SCIENTIFIC | TMO | 0.89% |
MERCK & COMPANY, INC. | MRK | 0.87% |
JACK HENRY & ASSOCIATES | JKHY | 0.86% |
ROLLINS INC | ROL | 0.86% |
FMC CORP | FMC | 0.85% |
UNITEDHEALTH GROUP INC. | UNH | 0.81% |
AMERIPRISE FINANCIAL | AMP | 0.79% |
GILEAD SCIENCES, INC. | GILD | 0.74% |
ALBEMARLE CORPORATION | ALB | 0.73% |
AMGEN INC. | AMGN | 0.69% |
DEXCOM INC | DXCM | 0.64% |
Other (Cash, derivatives and other liabilities) | 0.32% | |
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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