Security Name | Ticker | % of Net Assets |
---|---|---|
SHOCKWAVE MEDICAL INC | SWAV | 5.75% |
SLM CORPORATION | SLM | 2.71% |
NAVIENT CORP | NAVI | 2.61% |
LOUISIANA-PACIFIC CORP | LPX | 2.50% |
STEEL DYNAMICS INC | STLD | 2.33% |
CLEVELAND-CLIFFS, INC. | CLF | 2.28% |
CONCENTRIX CORP - WI | CNXC | 2.25% |
MATADOR RESOURCE | MTDR | 2.24% |
JEFFERIES FINANCIAL GROUP | JEF | 2.18% |
DICK'S SPORTING GOODS INC | DKS | 2.00% |
ANTERO MIDSTREAM CORP | AM | 1.93% |
TARGA RESOURCES | TRGP | 1.79% |
MURPHY OIL CORPORATION | MUR | 1.74% |
OPTION CARE HEALTH INC | OPCH | 1.60% |
BUILDERS FIRSTSOURCE INC | BLDR | 1.58% |
EVERCORE INC | EVR | 1.53% |
MEDPACE HOLDINGS | MEDP | 1.48% |
WILLIAMS-SONOMA, INC. | WSM | 1.43% |
PINNACLE FINANCIAL PARTN. | PNFP | 1.42% |
MATTEL INC | MAT | 1.32% |
PDC ENERGY | PDCE | 1.32% |
TENET HEALTHCARE CORP | THC | 1.29% |
FOX FACTORY HOLD | FOXF | 1.28% |
REPLIGEN CORP | RGEN | 1.27% |
TEMPUR-PEDIC INTERNATIONA | TPX | 1.26% |
FTI CONSULTING INC | FCN | 1.26% |
OLIN CORP | OLN | 1.26% |
STIFEL FINANCIAL CORP. | SF | 1.21% |
EAST WEST BANCORP, INC. | EWBC | 1.15% |
AZENTA INC | BRKS | 1.13% |
DECKERS OUTDOOR CORP | DECK | 1.12% |
INARI MEDICAL INC | NARI | 1.11% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.10% |
PACWEST BANCORP | PACW | 1.05% |
LIFE STORAGE INC | LSI | 1.04% |
VALVOLINE INC | VVV | 0.99% |
UMB FINANCIAL CORP | UMBF | 0.99% |
EAGLE MATERIALS INC. | EXP | 0.99% |
AXON ENTERPRISE, INC. | AAXN | 0.98% |
POWER INTEGRATIONS INC | POWI | 0.96% |
TERADATA CORP | TDC | 0.92% |
AFFILIATED MANAGERS GROUP | AMG | 0.92% |
SAIA, INC. | SAIA | 0.92% |
CROCS INC | CROX | 0.91% |
TREX COMPANY, INC. | TREX | 0.89% |
NATIONAL STORAGE | NSA | 0.89% |
CHURCHILL DOWNS INC | CHDN | 0.88% |
STAAR SURGICAL | STAA | 0.88% |
MAXIMUS INC | MMS | 0.87% |
QUALYS INC | QLYS | 0.86% |
CALIX INC | CALX | 0.85% |
INDEPENDENCE REA | IRT | 0.83% |
SERVICE CORP INTERNATIONA | SCI | 0.82% |
GAMESTOP CORP | GME | 0.82% |
TOPBUILD COR | BLD | 0.81% |
BRUKER CORP | BRKR | 0.81% |
TANDEM DIABETES CARE INC | TNDM | 0.80% |
BOYD GAMING CORP | BYD | 0.79% |
KINSALE CAPITAL | KNSL | 0.78% |
YETI HOLDINGS INC | YETI | 0.77% |
FIVE BELOW | FIVE | 0.77% |
QUIDELORTHO CORP | QDEL | 0.76% |
PAYLOCITY HOLDIN | PCTY | 0.76% |
CARLISLE COS INC | CSL | 0.76% |
AVIENT CORP | AVNT | 0.74% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.74% |
AVIS BUDGET GROUP INC | CAR | 0.73% |
ASGN, INCORPORATED | ASGN | 0.71% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.68% |
DARLING INTERNATIONAL INC | DAR | 0.68% |
VALMONT INDS INC | VMI | 0.67% |
LIGHT & WONDER INC | SGMS | 0.66% |
SILICON LABORATORIES INC | SLAB | 0.62% |
BRUNSWICK CORP/DE | BC | 0.61% |
ZIFF DAVIS INC | JCOM | 0.60% |
WINGSTOP INC | WING | 0.59% |
GXO LOGISTICS INC | GXO | 0.58% |
CHART INDUSTRIES INC | GTLS | 0.55% |
SYNEOS HEALTH, INC. | SYNH | 0.53% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.53% |
SIMPSON MANUFACTURING CO | SSD | 0.52% |
TETRA TECH INC | TTEK | 0.51% |
WATTS WATER TECHNOLOGIES | WTS | 0.51% |
VICOR CORP | VICR | 0.47% |
SITIME CORP | SITM | 0.47% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.40% |
RH | RH | 0.35% |
SYNAPTICS, INC. | SYNA | 0.30% |
Other (Cash, derivatives and other liabilities) | 0.75% | |
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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