Security Name | Ticker | % of Net Assets |
---|---|---|
CNX RESOURCES CORP | CNX | 3.65% |
DUOLINGO | DUOL | 3.15% |
COMFORT SYSTEMS USA INC | FIX | 2.75% |
AAON INC | AAON | 2.59% |
RYAN SPECIALTY HOLDINGS I | RYAN | 2.20% |
TOLL BROTHERS, INC. | TOL | 2.12% |
EMCOR GROUP INC | EME | 2.07% |
MURPHY USA INC | MUSA | 1.73% |
TOPBUILD COR | BLD | 1.67% |
PERMIAN RESOURCES CORP | PR | 1.63% |
APPFOLIO INC - A | APPF | 1.62% |
CLEAN HARBORS INC | CLH | 1.59% |
HYATT HOTELS - A | H | 1.59% |
MEDPACE HOLDINGS | MEDP | 1.58% |
Owens Corning | OC | 1.57% |
KINSALE CAPITAL | KNSL | 1.57% |
WINGSTOP INC | WING | 1.56% |
EAGLE MATERIALS INC. | EXP | 1.54% |
WEATHERFORD INTERNATIONAL | WFRD | 1.48% |
ELF BEAUTY INC | ELF | 1.46% |
LANTHEUS HOLDING | LNTH | 1.37% |
FABRINET | FN | 1.35% |
DYNATRACE INC | DT | 1.26% |
SIMPSON MANUFACTURING CO | SSD | 1.25% |
EXELIXIS, INC. | EXEL | 1.25% |
RELIANCE INC | RS | 1.24% |
RANGE RESOURCES CORP | RRC | 1.23% |
TEXAS ROADHOUSE INC | TXRH | 1.23% |
PARK H&R INC | PK | 1.21% |
SAIA, INC. | SAIA | 1.18% |
CHURCHILL DOWNS INC | CHDN | 1.18% |
ABERCROMBIE & FITCH | ANF | 1.18% |
RAMBUS, INC. | RMBS | 1.16% |
LENNOX INTL INC | LII | 1.15% |
ONTO INNOVATION INC | ONTO | 1.15% |
NVENT ELECTRIC PLC | NVT | 1.14% |
VALVOLINE INC | VVV | 1.14% |
ESAB CORP | ESAB | 1.13% |
UFP INDUSTRIES INC | UFPI | 1.10% |
CASEY'S GENERAL STORES IN | CASY | 1.09% |
APPLIED INDUSTRIAL TECH | AIT | 1.09% |
OVINTIV INC | OVV | 1.06% |
MANHATTAN ASSOCIATES INC | MANH | 1.04% |
PRIMERICA INC | PRI | 1.02% |
COCA-COLA CONSOLIDATED IN | COKE | 1.01% |
CHART INDUSTRIES INC | GTLS | 1.01% |
GRAND CANYON EDUCATION IN | LOPE | 1.00% |
RB GLOBAL INC | RBA | 0.99% |
TEMPUR-PEDIC INTERNATIONA | TPX | 0.97% |
VALARIS LTD | VAL | 0.93% |
CHORD ENERGY CORP | OAS | 0.93% |
WILLIAMS-SONOMA, INC. | WSM | 0.91% |
NEWMARKET CORP | NEU | 0.91% |
FLOOR & DECOR HOLDINGS | FND | 0.90% |
PLANET FITNESS-A | PLNT | 0.89% |
WATSCO INC | WSO | 0.88% |
SKECHERS U.S.A. INC | SKX | 0.88% |
CRANE CO | CR | 0.86% |
ALTAIR ENGINEERING INC - | ALTR | 0.85% |
PURE STORAGE-A | PSTG | 0.82% |
WESTLAKE CORP | WLK | 0.81% |
CELSIUS HOLDINGS INC | CELH | 0.80% |
RBC BEARINGS INC | ROLL | 0.80% |
UNIVERSAL DISPLAY CORP | OLED | 0.80% |
HAMILTON LANE-A | HLNE | 0.79% |
MATADOR RESOURCE | MTDR | 0.79% |
QUALYS INC | QLYS | 0.77% |
CROCS INC | CROX | 0.77% |
LINCOLN ELECTRIC HOLDINGS | LECO | 0.76% |
CIVITAS RESOURCES INC | CIVI | 0.75% |
TREX COMPANY, INC. | TREX | 0.71% |
LIGHT & WONDER INC | SGMS | 0.71% |
HALOZYME THERAPEUTICS INC | HALO | 0.70% |
VONTIER CORP | VNT | 0.67% |
PENUMBRA INC | PEN | 0.64% |
BRINK'S COMPANY | BCO | 0.63% |
ENSIGN GROUP INC/THE | ENSG | 0.62% |
ADVANCED DRAINAG | WMS | 0.61% |
DROPBOX INC-A | DBX | 0.59% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.59% |
FIRSTCASH HOLDINGS INC | FCFS | 0.58% |
BOYD GAMING CORP | BYD | 0.57% |
NEXTRACKER INC-CL A | NXT | 0.48% |
FTI CONSULTING INC | FCN | 0.44% |
AVIS BUDGET GROUP INC | CAR | 0.41% |
ACADIA HEALTHCAR | ACHC | 0.37% |
COTY INC-CL A | COTY | 0.34% |
FIVE BELOW | FIVE | 0.31% |
Other (Cash, derivatives and other liabilities) | 0.13% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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