Security Name | Ticker | % of Net Assets |
---|---|---|
PBF ENERGY INC-A | PBF | 2.95% |
ANNALY CAPITAL MANAGEMENT | NLY | 2.90% |
MATADOR RESOURCE | MTDR | 2.51% |
PDC ENERGY | PDCE | 2.39% |
ANTERO RESOURCES | AR | 2.16% |
BUILDERS FIRSTSOURCE INC | BLDR | 2.10% |
NEXSTAR MEDIA GROUP INC | NXST | 2.10% |
RANGE RESOURCES CORP | RRC | 1.99% |
WESTLAKE CORP | WLK | 1.98% |
MURPHY USA INC | MUSA | 1.98% |
KINSALE CAPITAL | KNSL | 1.97% |
HALOZYME THERAPEUTICS INC | HALO | 1.87% |
CELSIUS HOLDINGS INC | CELH | 1.80% |
LOUISIANA-PACIFIC CORP | LPX | 1.78% |
JEFFERIES FINANCIAL GROUP | JEF | 1.73% |
RELIANCE STEEL & ALUMINUM | RS | 1.73% |
RLI CORP | RLI | 1.72% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.70% |
AMKOR TECHNOLOGY, INC. | AMKR | 1.68% |
SOUTHWESTERN ENERGY CO. | SWN | 1.68% |
CNX RESOURCES CORP | CNX | 1.68% |
SHOCKWAVE MEDICAL INC | SWAV | 1.66% |
AXON ENTERPRISE, INC. | AAXN | 1.66% |
MURPHY OIL CORPORATION | MUR | 1.63% |
DT MIDSTREAM INC | DTM | 1.55% |
GRAND CANYON EDUCATION IN | LOPE | 1.55% |
SLM CORPORATION | SLM | 1.50% |
LANDSTAR SYSTEM INC. | LSTR | 1.39% |
CASEY'S GENERAL STORES IN | CASY | 1.39% |
AVIS BUDGET GROUP INC | CAR | 1.36% |
DARLING INTERNATIONAL INC | DAR | 1.33% |
TEMPUR-PEDIC INTERNATIONA | TPX | 1.32% |
ESSENTIAL UTILITIES INC | WTRG | 1.25% |
NOV INC | NOV | 1.23% |
WORLD WRESTLING ENTERTAIN | WWE | 1.21% |
CIRRUS LOGIC INC | CRUS | 1.21% |
VALMONT INDS INC | VMI | 1.21% |
MEDPACE HOLDINGS | MEDP | 1.16% |
MP MATERIALS CORP | MP | 1.15% |
OLIN CORP | OLN | 1.15% |
INARI MEDICAL INC | NARI | 1.09% |
SILGAN HOLDINGS | SLGN | 1.06% |
CLEAN HARBORS INC | CLH | 1.06% |
JAZZ PHARMACEUTICALS PLC | JAZZ | 1.06% |
CONCENTRIX CORP - WI | CNXC | 1.05% |
SIMPSON MANUFACTURING CO | SSD | 1.05% |
ONE GAS INC | OGS | 1.01% |
TEXAS ROADHOUSE INC | TXRH | 0.98% |
EXLSERVICE HOLDINGS INC | EXLS | 0.97% |
OGE ENERGY CORP | OGE | 0.95% |
CROCS INC | CROX | 0.94% |
CABOT CORP | CBT | 0.94% |
BELDEN INC. | BDC | 0.92% |
FAIR ISAAC CORP | FICO | 0.92% |
OPTION CARE HEALTH INC | OPCH | 0.91% |
LANTHEUS HOLDING | LNTH | 0.90% |
H & R BLOCK INC. | HRB | 0.89% |
DECKERS OUTDOOR CORP | DECK | 0.88% |
WINGSTOP INC | WING | 0.87% |
CARLISLE COS INC | CSL | 0.86% |
EMCOR GROUP INC | EME | 0.83% |
REPLIGEN CORP | RGEN | 0.81% |
SERVICE CORP INTERNATIONA | SCI | 0.79% |
FTI CONSULTING INC | FCN | 0.78% |
WEX INC | WEX | 0.77% |
FIRSTCASH HOLDINGS INC | FCFS | 0.76% |
EAGLE MATERIALS INC. | EXP | 0.75% |
LANCASTER COLONY CORP | LANC | 0.72% |
EXELIXIS, INC. | EXEL | 0.71% |
KBR INC | KBR | 0.70% |
VISTEON CORP | VC | 0.69% |
PAYLOCITY HOLDIN | PCTY | 0.69% |
SELECTIVE INS GROUP | SIGI | 0.68% |
UNITED THERAPEUTICS CORP | UTHR | 0.68% |
TORO CO | TTC | 0.66% |
CALIX INC | CALX | 0.57% |
HEALTHEQUITY INC | HQY | 0.54% |
Other (Cash, derivatives and other liabilities) | 0.25% | |
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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