Security Name | Ticker | % of Net Assets |
---|---|---|
CELSIUS HOLDINGS INC | CELH | 2.64% |
CNX RESOURCES CORP | CNX | 2.38% |
SOUTHWESTERN ENERGY CO. | SWN | 2.36% |
COMFORT SYSTEMS USA INC | FIX | 2.25% |
WEATHERFORD INTERNATIONAL | WFRD | 2.25% |
DUOLINGO | DUOL | 2.18% |
ELF BEAUTY INC | ELF | 2.04% |
TOPBUILD COR | BLD | 2.03% |
PERMIAN RESOURCES CORP | PR | 2.02% |
WINGSTOP INC | WING | 1.98% |
MEDPACE HOLDINGS | MEDP | 1.91% |
TOLL BROTHERS, INC. | TOL | 1.87% |
APPFOLIO INC - A | APPF | 1.87% |
HYATT HOTELS - A | H | 1.68% |
EMCOR GROUP INC | EME | 1.67% |
Owens Corning | OC | 1.58% |
AAON INC | AAON | 1.57% |
MURPHY USA INC | MUSA | 1.52% |
ONTO INNOVATION INC | ONTO | 1.51% |
VALARIS LTD | VAL | 1.49% |
RANGE RESOURCES CORP | RRC | 1.45% |
EAGLE MATERIALS INC. | EXP | 1.44% |
PARK H&R INC | PK | 1.41% |
CLEAN HARBORS INC | CLH | 1.40% |
CHORD ENERGY CORP | OAS | 1.40% |
OVINTIV INC | OVV | 1.38% |
KINSALE CAPITAL | KNSL | 1.38% |
LANTHEUS HOLDING | LNTH | 1.36% |
NVENT ELECTRIC PLC | NVT | 1.34% |
SIMPSON MANUFACTURING CO | SSD | 1.28% |
RAMBUS, INC. | RMBS | 1.27% |
CHURCHILL DOWNS INC | CHDN | 1.26% |
RELIANCE INC | RS | 1.25% |
CIVITAS RESOURCES INC | CIVI | 1.24% |
WILLIAMS-SONOMA, INC. | WSM | 1.23% |
VALVOLINE INC | VVV | 1.21% |
DYNATRACE INC | DT | 1.20% |
TEXAS ROADHOUSE INC | TXRH | 1.16% |
CROCS INC | CROX | 1.14% |
FLOOR & DECOR HOLDINGS | FND | 1.13% |
WESTLAKE CORP | WLK | 1.08% |
SKECHERS U.S.A. INC | SKX | 1.07% |
UFP INDUSTRIES INC | UFPI | 1.04% |
TEMPUR-PEDIC INTERNATIONA | TPX | 1.03% |
NEWMARKET CORP | NEU | 1.01% |
CHART INDUSTRIES INC | GTLS | 1.00% |
ESAB CORP | ESAB | 1.00% |
MATADOR RESOURCE | MTDR | 0.99% |
TREX COMPANY, INC. | TREX | 0.98% |
LENNOX INTL INC | LII | 0.98% |
CASEY'S GENERAL STORES IN | CASY | 0.97% |
GRAND CANYON EDUCATION IN | LOPE | 0.96% |
SAIA, INC. | SAIA | 0.96% |
PURE STORAGE-A | PSTG | 0.93% |
LINCOLN ELECTRIC HOLDINGS | LECO | 0.89% |
MANHATTAN ASSOCIATES INC | MANH | 0.88% |
UNIVERSAL DISPLAY CORP | OLED | 0.87% |
COCA-COLA CONSOLIDATED IN | COKE | 0.86% |
ADVANCED DRAINAG | WMS | 0.86% |
APPLIED INDUSTRIAL TECH | AIT | 0.85% |
WATSCO INC | WSO | 0.85% |
QUALYS INC | QLYS | 0.82% |
PRIMERICA INC | PRI | 0.82% |
EXELIXIS, INC. | EXEL | 0.82% |
CRANE CO | CR | 0.77% |
VONTIER CORP | VNT | 0.74% |
PROGYNY INC | PGNY | 0.73% |
RBC BEARINGS INC | ROLL | 0.73% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.72% |
FIRSTCASH HOLDINGS INC | FCFS | 0.70% |
LIGHT & WONDER INC | SGMS | 0.69% |
ACADIA HEALTHCAR | ACHC | 0.68% |
GODADDY INC-A | GDDY | 0.68% |
PLANET FITNESS-A | PLNT | 0.67% |
BRINK'S COMPANY | BCO | 0.67% |
PENUMBRA INC | PEN | 0.61% |
FIVE BELOW | FIVE | 0.59% |
AVIS BUDGET GROUP INC | CAR | 0.56% |
COTY INC-CL A | COTY | 0.56% |
HALOZYME THERAPEUTICS INC | HALO | 0.55% |
DROPBOX INC-A | DBX | 0.53% |
FTI CONSULTING INC | FCN | 0.52% |
BOYD GAMING CORP | BYD | 0.46% |
Other (Cash, derivatives and other liabilities) | 0.59% | |
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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