|Security Name||Ticker||% of Net Assets|
|STEEL DYNAMICS INC||STLD||3.07%|
|COTERRA ENERGY INC||COG||2.32%|
|CF INDUSTRIES HOLDINGS||CF||2.07%|
|PIONEER NATURAL RESOURCES||PXD||2.00%|
|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%|
|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%|
|ELEVANCE HEALTH INC||ANTM||1.30%|
|LAM RESEARCH CORPORATION||LRCX||1.24%|
|ARCH CAPITAL GROUP LTD||ACGL||1.20%|
|TRACTOR SUPPLY COMPANY||TSCO||1.15%|
|MONSTER BEVERAGE CORP||MNST||1.15%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.14%|
|GRAINGER W.W. INC.||GWW||1.09%|
|RAYMOND JAMES FINANCIAL||RJF||1.07%|
|QUANTA SERVICES, INC.||PWR||1.06%|
|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%|
|DEERE & CO||DE||0.95%|
|ULTA BEAUTY INC||ULTA||0.93%|
|THERMO FISHER SCIENTIFIC||TMO||0.89%|
|MERCK & COMPANY, INC.||MRK||0.88%|
|JACK HENRY & ASSOCIATES||JKHY||0.86%|
|UNITEDHEALTH GROUP INC.||UNH||0.83%|
|GILEAD SCIENCES, INC.||GILD||0.71%|
|Other (Cash, derivatives and other liabilities)||0.29%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
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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