Security Name | Ticker | % of Net Assets |
---|---|---|
PBF ENERGY INC-A | PBF | 3.14% |
ANNALY CAPITAL MANAGEMENT | NLY | 2.39% |
BUILDERS FIRSTSOURCE INC | BLDR | 2.31% |
PDC ENERGY | PDCE | 2.31% |
KINSALE CAPITAL | KNSL | 2.19% |
RANGE RESOURCES CORP | RRC | 2.03% |
RELIANCE STEEL & ALUMINUM | RS | 1.99% |
SHOCKWAVE MEDICAL INC | SWAV | 1.99% |
AXON ENTERPRISE, INC. | AAXN | 1.94% |
MATADOR RESOURCE | MTDR | 1.89% |
MURPHY USA INC | MUSA | 1.88% |
WESTLAKE CORP | WLK | 1.85% |
ANTERO RESOURCES | AR | 1.78% |
RLI CORP | RLI | 1.77% |
NEXSTAR MEDIA GROUP INC | NXST | 1.74% |
CELSIUS HOLDINGS INC | CELH | 1.67% |
CNX RESOURCES CORP | CNX | 1.66% |
SOUTHWESTERN ENERGY CO. | SWN | 1.59% |
LOUISIANA-PACIFIC CORP | LPX | 1.55% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.55% |
GRAND CANYON EDUCATION IN | LOPE | 1.53% |
UFP INDUSTRIES INC | UFPI | 1.52% |
AMKOR TECHNOLOGY, INC. | AMKR | 1.52% |
VALARIS LTD | VAL | 1.47% |
LANDSTAR SYSTEM INC. | LSTR | 1.46% |
CIRRUS LOGIC INC | CRUS | 1.46% |
DT MIDSTREAM INC | DTM | 1.44% |
JEFFERIES FINANCIAL GROUP | JEF | 1.44% |
MURPHY OIL CORPORATION | MUR | 1.41% |
LANTHEUS HOLDING | LNTH | 1.35% |
AVIS BUDGET GROUP INC | CAR | 1.31% |
HALOZYME THERAPEUTICS INC | HALO | 1.31% |
TEMPUR-PEDIC INTERNATIONA | TPX | 1.30% |
INARI MEDICAL INC | NARI | 1.30% |
CASEY'S GENERAL STORES IN | CASY | 1.29% |
WORLD WRESTLING ENTERTAIN | WWE | 1.29% |
VALMONT INDS INC | VMI | 1.20% |
DARLING INTERNATIONAL INC | DAR | 1.18% |
CLEAN HARBORS INC | CLH | 1.17% |
ESSENTIAL UTILITIES INC | WTRG | 1.16% |
SLM CORPORATION | SLM | 1.11% |
TEXAS ROADHOUSE INC | TXRH | 1.09% |
SIMPSON MANUFACTURING CO | SSD | 1.08% |
SILGAN HOLDINGS | SLGN | 1.07% |
WINGSTOP INC | WING | 1.06% |
OPTION CARE HEALTH INC | OPCH | 1.05% |
MP MATERIALS CORP | MP | 1.02% |
MEDPACE HOLDINGS | MEDP | 1.01% |
BELDEN INC. | BDC | 1.00% |
ONE GAS INC | OGS | 0.99% |
FTI CONSULTING INC | FCN | 0.99% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.98% |
CROCS INC | CROX | 0.98% |
OLIN CORP | OLN | 0.98% |
CABOT CORP | CBT | 0.98% |
NOV INC | NOV | 0.96% |
DECKERS OUTDOOR CORP | DECK | 0.95% |
EMCOR GROUP INC | EME | 0.94% |
CONCENTRIX CORP - WI | CNXC | 0.93% |
EXLSERVICE HOLDINGS INC | EXLS | 0.92% |
OGE ENERGY CORP | OGE | 0.91% |
H & R BLOCK INC. | HRB | 0.83% |
FIRSTCASH HOLDINGS INC | FCFS | 0.82% |
CARLISLE COS INC | CSL | 0.81% |
REPLIGEN CORP | RGEN | 0.80% |
LANCASTER COLONY CORP | LANC | 0.79% |
EXELIXIS, INC. | EXEL | 0.78% |
WEX INC | WEX | 0.77% |
EAGLE MATERIALS INC. | EXP | 0.76% |
KBR INC | KBR | 0.75% |
SERVICE CORP INTERNATIONA | SCI | 0.73% |
VISTEON CORP | VC | 0.73% |
SELECTIVE INS GROUP | SIGI | 0.71% |
TORO CO | TTC | 0.68% |
PAYLOCITY HOLDIN | PCTY | 0.63% |
UNITED THERAPEUTICS CORP | UTHR | 0.60% |
CALIX INC | CALX | 0.60% |
HEALTHEQUITY INC | HQY | 0.54% |
Other (Cash, derivatives and other liabilities) | 0.34% | |
Total: |
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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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