Security Name | Ticker | % of Net Assets |
---|---|---|
BUILDERS FIRSTSOURCE INC | BLDR | 3.40% |
PBF ENERGY INC-A | PBF | 2.53% |
CELSIUS HOLDINGS INC | CELH | 2.41% |
MURPHY USA INC | MUSA | 2.30% |
WEATHERFORD INTERNATIONAL | WFRD | 2.16% |
RANGE RESOURCES CORP | RRC | 2.06% |
KINSALE CAPITAL | KNSL | 2.04% |
ANNALY CAPITAL MANAGEMENT | NLY | 1.96% |
WESTLAKE CORP | WLK | 1.84% |
UFP INDUSTRIES INC | UFPI | 1.84% |
CIVITAS RESOURCES INC | CIVI | 1.83% |
RELIANCE STEEL & ALUMINUM | RS | 1.78% |
MATADOR RESOURCE | MTDR | 1.76% |
CNX RESOURCES CORP | CNX | 1.75% |
SOUTHWESTERN ENERGY CO. | SWN | 1.68% |
GRAND CANYON EDUCATION IN | LOPE | 1.63% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.62% |
SIMPSON MANUFACTURING CO | SSD | 1.54% |
RLI CORP | RLI | 1.52% |
LOUISIANA-PACIFIC CORP | LPX | 1.48% |
RBC BEARINGS INC | ROLL | 1.47% |
AMKOR TECHNOLOGY, INC. | AMKR | 1.44% |
JEFFERIES FINANCIAL GROUP | JEF | 1.42% |
CASEY'S GENERAL STORES IN | CASY | 1.42% |
GODADDY INC-A | GDDY | 1.39% |
DT MIDSTREAM INC | DTM | 1.39% |
ANTERO RESOURCES | AR | 1.39% |
SHOCKWAVE MEDICAL INC | SWAV | 1.37% |
MURPHY OIL CORPORATION | MUR | 1.33% |
TEMPUR-PEDIC INTERNATIONA | TPX | 1.30% |
MEDPACE HOLDINGS | MEDP | 1.29% |
NEXSTAR MEDIA GROUP INC | NXST | 1.28% |
HALOZYME THERAPEUTICS INC | HALO | 1.28% |
LANDSTAR SYSTEM INC. | LSTR | 1.27% |
DECKERS OUTDOOR CORP | DECK | 1.26% |
VALARIS LTD | VAL | 1.23% |
SLM CORPORATION | SLM | 1.22% |
CLEAN HARBORS INC | CLH | 1.21% |
WINGSTOP INC | WING | 1.18% |
AVIS BUDGET GROUP INC | CAR | 1.14% |
INARI MEDICAL INC | NARI | 1.07% |
ERIE INDEMNITY COMPANY-CL | ERIE | 1.05% |
EMCOR GROUP INC | EME | 1.04% |
TEXAS ROADHOUSE INC | TXRH | 0.99% |
BWX TECHNOLOGIES | BWXT | 0.96% |
FTI CONSULTING INC | FCN | 0.95% |
LANTHEUS HOLDING | LNTH | 0.94% |
CIRRUS LOGIC INC | CRUS | 0.92% |
TKO GROUP HOLDINGS INC | TKO | 0.92% |
H & R BLOCK INC. | HRB | 0.92% |
DROPBOX INC-A | DBX | 0.90% |
CARLISLE COS INC | CSL | 0.89% |
CABOT CORP | CBT | 0.86% |
ESSENTIAL UTILITIES INC | WTRG | 0.85% |
EAGLE MATERIALS INC. | EXP | 0.85% |
FIRSTCASH HOLDINGS INC | FCFS | 0.83% |
OPTION CARE HEALTH INC | OPCH | 0.82% |
DARLING INTERNATIONAL INC | DAR | 0.82% |
NOV INC | NOV | 0.82% |
EXELIXIS, INC. | EXEL | 0.78% |
OLIN CORP | OLN | 0.78% |
ONTO INNOVATION INC | ONTO | 0.76% |
OGE ENERGY CORP | OGE | 0.76% |
FLOOR & DECOR HOLDINGS | FND | 0.75% |
SILGAN HOLDINGS | SLGN | 0.74% |
EXLSERVICE HOLDINGS INC | EXLS | 0.73% |
BELDEN INC. | BDC | 0.71% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.71% |
VALMONT INDS INC | VMI | 0.70% |
CROCS INC | CROX | 0.70% |
Morningstar Inc | MORN | 0.68% |
ONE GAS INC | OGS | 0.66% |
WEX INC | WEX | 0.65% |
SELECTIVE INS GROUP | SIGI | 0.63% |
KBR INC | KBR | 0.63% |
REPLIGEN CORP | RGEN | 0.62% |
CONCENTRIX CORP - WI | CNXC | 0.62% |
SERVICE CORP INTERNATIONA | SCI | 0.61% |
LANCASTER COLONY CORP | LANC | 0.55% |
UNITED THERAPEUTICS CORP | UTHR | 0.55% |
HEALTHEQUITY INC | HQY | 0.53% |
MP MATERIALS CORP | MP | 0.51% |
VISTEON CORP | VC | 0.47% |
PAYLOCITY HOLDIN | PCTY | 0.44% |
TORO CO | TTC | 0.43% |
CALIX INC | CALX | 0.39% |
Other (Cash, derivatives and other liabilities) | 0.10% | |
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.
© 2023 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.