Security Name | Ticker | % of Net Assets |
---|---|---|
BUILDERS FIRSTSOURCE INC | BLDR | 3.10% |
PBF ENERGY INC-A | PBF | 2.67% |
CELSIUS HOLDINGS INC | CELH | 2.43% |
MURPHY USA INC | MUSA | 2.29% |
WEATHERFORD INTERNATIONAL | WFRD | 2.27% |
RANGE RESOURCES CORP | RRC | 2.18% |
KINSALE CAPITAL | KNSL | 2.12% |
ANNALY CAPITAL MANAGEMENT | NLY | 1.97% |
MATADOR RESOURCE | MTDR | 1.88% |
WESTLAKE CORP | WLK | 1.84% |
CIVITAS RESOURCES INC | CIVI | 1.84% |
RELIANCE STEEL & ALUMINUM | RS | 1.81% |
CNX RESOURCES CORP | CNX | 1.81% |
UFP INDUSTRIES INC | UFPI | 1.80% |
SOUTHWESTERN ENERGY CO. | SWN | 1.70% |
GRAND CANYON EDUCATION IN | LOPE | 1.59% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.54% |
RLI CORP | RLI | 1.53% |
ANTERO RESOURCES | AR | 1.49% |
RBC BEARINGS INC | ROLL | 1.48% |
SIMPSON MANUFACTURING CO | SSD | 1.48% |
LOUISIANA-PACIFIC CORP | LPX | 1.44% |
DT MIDSTREAM INC | DTM | 1.43% |
AMKOR TECHNOLOGY, INC. | AMKR | 1.41% |
JEFFERIES FINANCIAL GROUP | JEF | 1.40% |
CASEY'S GENERAL STORES IN | CASY | 1.40% |
MURPHY OIL CORPORATION | MUR | 1.38% |
SHOCKWAVE MEDICAL INC | SWAV | 1.36% |
GODADDY INC-A | GDDY | 1.35% |
NEXSTAR MEDIA GROUP INC | NXST | 1.31% |
VALARIS LTD | VAL | 1.29% |
MEDPACE HOLDINGS | MEDP | 1.26% |
HALOZYME THERAPEUTICS INC | HALO | 1.25% |
LANDSTAR SYSTEM INC. | LSTR | 1.24% |
DECKERS OUTDOOR CORP | DECK | 1.23% |
TEMPUR-PEDIC INTERNATIONA | TPX | 1.22% |
CLEAN HARBORS INC | CLH | 1.19% |
SLM CORPORATION | SLM | 1.17% |
WINGSTOP INC | WING | 1.15% |
AVIS BUDGET GROUP INC | CAR | 1.13% |
EMCOR GROUP INC | EME | 1.04% |
INARI MEDICAL INC | NARI | 1.04% |
LANTHEUS HOLDING | LNTH | 1.03% |
ERIE INDEMNITY COMPANY-CL | ERIE | 1.02% |
FTI CONSULTING INC | FCN | 0.97% |
TEXAS ROADHOUSE INC | TXRH | 0.97% |
BWX TECHNOLOGIES | BWXT | 0.96% |
TKO GROUP HOLDINGS INC | TKO | 0.93% |
H & R BLOCK INC. | HRB | 0.91% |
DROPBOX INC-A | DBX | 0.90% |
CIRRUS LOGIC INC | CRUS | 0.89% |
CARLISLE COS INC | CSL | 0.86% |
ESSENTIAL UTILITIES INC | WTRG | 0.83% |
CABOT CORP | CBT | 0.83% |
NOV INC | NOV | 0.83% |
OPTION CARE HEALTH INC | OPCH | 0.82% |
EAGLE MATERIALS INC. | EXP | 0.82% |
FIRSTCASH HOLDINGS INC | FCFS | 0.81% |
DARLING INTERNATIONAL INC | DAR | 0.78% |
EXELIXIS, INC. | EXEL | 0.78% |
OLIN CORP | OLN | 0.77% |
ONTO INNOVATION INC | ONTO | 0.76% |
OGE ENERGY CORP | OGE | 0.74% |
SILGAN HOLDINGS | SLGN | 0.74% |
FLOOR & DECOR HOLDINGS | FND | 0.72% |
EXLSERVICE HOLDINGS INC | EXLS | 0.72% |
VALMONT INDS INC | VMI | 0.70% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.70% |
CROCS INC | CROX | 0.69% |
Morningstar Inc | MORN | 0.69% |
BELDEN INC. | BDC | 0.68% |
ONE GAS INC | OGS | 0.65% |
WEX INC | WEX | 0.65% |
SELECTIVE INS GROUP | SIGI | 0.64% |
KBR INC | KBR | 0.63% |
CONCENTRIX CORP - WI | CNXC | 0.62% |
REPLIGEN CORP | RGEN | 0.61% |
SERVICE CORP INTERNATIONA | SCI | 0.59% |
LANCASTER COLONY CORP | LANC | 0.55% |
UNITED THERAPEUTICS CORP | UTHR | 0.53% |
HEALTHEQUITY INC | HQY | 0.53% |
MP MATERIALS CORP | MP | 0.51% |
VISTEON CORP | VC | 0.46% |
PAYLOCITY HOLDIN | PCTY | 0.45% |
TORO CO | TTC | 0.44% |
CALIX INC | CALX | 0.36% |
Other (Cash, derivatives and other liabilities) | 0.42% | |
Total: |
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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