Security Name | Ticker | % of Net Assets |
---|---|---|
CELSIUS HOLDINGS INC | CELH | 2.72% |
SOUTHWESTERN ENERGY CO. | SWN | 2.46% |
CNX RESOURCES CORP | CNX | 2.42% |
ELF BEAUTY INC | ELF | 2.38% |
VISTRA CORP | VST | 2.26% |
TOPBUILD COR | BLD | 2.21% |
WEATHERFORD INTERNATIONAL | WFRD | 2.12% |
COMFORT SYSTEMS USA INC | FIX | 2.09% |
PERMIAN RESOURCES CORP | PR | 2.06% |
MEDPACE HOLDINGS | MEDP | 1.95% |
KINSALE CAPITAL | KNSL | 1.95% |
TOLL BROTHERS, INC. | TOL | 1.91% |
WINGSTOP INC | WING | 1.85% |
HYATT HOTELS - A | H | 1.80% |
PARK H&R INC | PK | 1.59% |
EMCOR GROUP INC | EME | 1.56% |
MURPHY USA INC | MUSA | 1.54% |
Owens Corning | OC | 1.51% |
VALARIS LTD | VAL | 1.49% |
SIMPSON MANUFACTURING CO | SSD | 1.49% |
EAGLE MATERIALS INC. | EXP | 1.47% |
RAMBUS, INC. | RMBS | 1.46% |
RELIANCE INC | RS | 1.45% |
OVINTIV INC | OVV | 1.42% |
CHORD ENERGY CORP | OAS | 1.38% |
SAIA, INC. | SAIA | 1.37% |
RANGE RESOURCES CORP | RRC | 1.37% |
CLEAN HARBORS INC | CLH | 1.35% |
ONTO INNOVATION INC | ONTO | 1.33% |
VALVOLINE INC | VVV | 1.30% |
NVENT ELECTRIC PLC | NVT | 1.25% |
FLOOR & DECOR HOLDINGS | FND | 1.24% |
WILLIAMS-SONOMA, INC. | WSM | 1.23% |
DYNATRACE INC | DT | 1.21% |
CIVITAS RESOURCES INC | CIVI | 1.21% |
CROCS INC | CROX | 1.19% |
CHURCHILL DOWNS INC | CHDN | 1.15% |
NEWMARKET CORP | NEU | 1.14% |
LANTHEUS HOLDING | LNTH | 1.10% |
TEXAS ROADHOUSE INC | TXRH | 1.09% |
TEMPUR-PEDIC INTERNATIONA | TPX | 1.09% |
CHART INDUSTRIES INC | GTLS | 1.09% |
UFP INDUSTRIES INC | UFPI | 1.08% |
TREX COMPANY, INC. | TREX | 1.06% |
WESTLAKE CORP | WLK | 1.06% |
ESAB CORP | ESAB | 1.03% |
MANHATTAN ASSOCIATES INC | MANH | 1.03% |
MATADOR RESOURCE | MTDR | 1.01% |
LINCOLN ELECTRIC HOLDINGS | LECO | 1.01% |
LENNOX INTL INC | LII | 0.99% |
SKECHERS U.S.A. INC | SKX | 0.97% |
PRIMERICA INC | PRI | 0.97% |
CASEY'S GENERAL STORES IN | CASY | 0.94% |
PURE STORAGE-A | PSTG | 0.92% |
EXELIXIS, INC. | EXEL | 0.92% |
QUALYS INC | QLYS | 0.91% |
GRAND CANYON EDUCATION IN | LOPE | 0.88% |
PROGYNY INC | PGNY | 0.87% |
APPLIED INDUSTRIAL TECH | AIT | 0.87% |
ADVANCED DRAINAG | WMS | 0.86% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.85% |
UNIVERSAL DISPLAY CORP | OLED | 0.85% |
VONTIER CORP | VNT | 0.83% |
LIGHT & WONDER INC | SGMS | 0.80% |
WATSCO INC | WSO | 0.79% |
COCA-COLA CONSOLIDATED IN | COKE | 0.78% |
ACADIA HEALTHCAR | ACHC | 0.77% |
FIVE BELOW | FIVE | 0.77% |
RBC BEARINGS INC | ROLL | 0.75% |
FIRSTCASH HOLDINGS INC | FCFS | 0.75% |
CRANE CO | CR | 0.73% |
PENUMBRA INC | PEN | 0.67% |
GODADDY INC-A | GDDY | 0.64% |
BRINK'S COMPANY | BCO | 0.64% |
PLANET FITNESS-A | PLNT | 0.64% |
COTY INC-CL A | COTY | 0.60% |
AVIS BUDGET GROUP INC | CAR | 0.58% |
BOYD GAMING CORP | BYD | 0.57% |
DROPBOX INC-A | DBX | 0.57% |
HALOZYME THERAPEUTICS INC | HALO | 0.52% |
FTI CONSULTING INC | FCN | 0.50% |
Other (Cash, derivatives and other liabilities) | 0.77% | |
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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