Security Name | Ticker | % of Net Assets |
---|---|---|
CNX RESOURCES CORP | CNX | 2.44% |
TOPBUILD COR | BLD | 2.15% |
WEATHERFORD INTERNATIONAL | WFRD | 2.05% |
SOUTHWESTERN ENERGY CO. | SWN | 1.99% |
ELF BEAUTY INC | ELF | 1.99% |
LANTHEUS HOLDING | LNTH | 1.97% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.94% |
APPFOLIO INC - A | APPF | 1.92% |
TOLL BROTHERS, INC. | TOL | 1.91% |
COMFORT SYSTEMS USA INC | FIX | 1.84% |
DUOLINGO | DUOL | 1.78% |
MURPHY USA INC | MUSA | 1.78% |
PERMIAN RESOURCES CORP | PR | 1.78% |
MEDPACE HOLDINGS | MEDP | 1.77% |
WINGSTOP INC | WING | 1.75% |
AAON INC | AAON | 1.68% |
HYATT HOTELS - A | H | 1.62% |
VALARIS LTD | VAL | 1.55% |
Owens Corning | OC | 1.52% |
EMCOR GROUP INC | EME | 1.47% |
CELSIUS HOLDINGS INC | CELH | 1.45% |
CLEAN HARBORS INC | CLH | 1.43% |
ABERCROMBIE & FITCH | ANF | 1.36% |
ONTO INNOVATION INC | ONTO | 1.34% |
KINSALE CAPITAL | KNSL | 1.33% |
SIMPSON MANUFACTURING CO | SSD | 1.30% |
CHORD ENERGY CORP | OAS | 1.30% |
RELIANCE INC | RS | 1.27% |
RAMBUS, INC. | RMBS | 1.26% |
VALVOLINE INC | VVV | 1.25% |
PARK H&R INC | PK | 1.25% |
EAGLE MATERIALS INC. | EXP | 1.24% |
CHURCHILL DOWNS INC | CHDN | 1.22% |
OVINTIV INC | OVV | 1.21% |
RANGE RESOURCES CORP | RRC | 1.21% |
WILLIAMS-SONOMA, INC. | WSM | 1.13% |
TEXAS ROADHOUSE INC | TXRH | 1.12% |
NVENT ELECTRIC PLC | NVT | 1.11% |
SAIA, INC. | SAIA | 1.11% |
DYNATRACE INC | DT | 1.10% |
CIVITAS RESOURCES INC | CIVI | 1.08% |
UNIVERSAL DISPLAY CORP | OLED | 1.08% |
LENNOX INTL INC | LII | 1.07% |
UFP INDUSTRIES INC | UFPI | 1.07% |
CASEY'S GENERAL STORES IN | CASY | 1.06% |
CHART INDUSTRIES INC | GTLS | 1.01% |
COCA-COLA CONSOLIDATED IN | COKE | 1.00% |
CROCS INC | CROX | 1.00% |
SKECHERS U.S.A. INC | SKX | 0.98% |
MANHATTAN ASSOCIATES INC | MANH | 0.97% |
NEWMARKET CORP | NEU | 0.96% |
PURE STORAGE-A | PSTG | 0.96% |
WESTLAKE CORP | WLK | 0.95% |
GRAND CANYON EDUCATION IN | LOPE | 0.95% |
TEMPUR-PEDIC INTERNATIONA | TPX | 0.95% |
MATADOR RESOURCE | MTDR | 0.91% |
PRIMERICA INC | PRI | 0.91% |
ESAB CORP | ESAB | 0.89% |
APPLIED INDUSTRIAL TECH | AIT | 0.89% |
RB GLOBAL INC | RBA | 0.88% |
FLOOR & DECOR HOLDINGS | FND | 0.86% |
WATSCO INC | WSO | 0.86% |
EXELIXIS, INC. | EXEL | 0.85% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.82% |
ADVANCED DRAINAG | WMS | 0.81% |
TREX COMPANY, INC. | TREX | 0.81% |
CRANE CO | CR | 0.80% |
LINCOLN ELECTRIC HOLDINGS | LECO | 0.77% |
RBC BEARINGS INC | ROLL | 0.77% |
QUALYS INC | QLYS | 0.76% |
ALTAIR ENGINEERING INC - | ALTR | 0.76% |
LIGHT & WONDER INC | SGMS | 0.75% |
PLANET FITNESS-A | PLNT | 0.75% |
BRINK'S COMPANY | BCO | 0.72% |
VONTIER CORP | VNT | 0.69% |
HALOZYME THERAPEUTICS INC | HALO | 0.68% |
FIRSTCASH HOLDINGS INC | FCFS | 0.64% |
PROGYNY INC | PGNY | 0.63% |
ACADIA HEALTHCAR | ACHC | 0.61% |
NEXTRACKER INC-CL A | NXT | 0.61% |
PENUMBRA INC | PEN | 0.54% |
DROPBOX INC-A | DBX | 0.54% |
FTI CONSULTING INC | FCN | 0.52% |
BOYD GAMING CORP | BYD | 0.48% |
COTY INC-CL A | COTY | 0.47% |
AVIS BUDGET GROUP INC | CAR | 0.46% |
FIVE BELOW | FIVE | 0.29% |
Other (Cash, derivatives and other liabilities) | 0.29% | |
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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