Security Name | Ticker | % of Net Assets |
---|---|---|
ELF BEAUTY INC | ELF | 2.61% |
CNX RESOURCES CORP | CNX | 2.43% |
DUOLINGO | DUOL | 2.27% |
WEATHERFORD INTERNATIONAL | WFRD | 2.21% |
SOUTHWESTERN ENERGY CO. | SWN | 2.17% |
WINGSTOP INC | WING | 2.12% |
COMFORT SYSTEMS USA INC | FIX | 2.05% |
MEDPACE HOLDINGS | MEDP | 2.03% |
APPFOLIO INC - A | APPF | 1.90% |
PERMIAN RESOURCES CORP | PR | 1.90% |
TOPBUILD COR | BLD | 1.90% |
CELSIUS HOLDINGS INC | CELH | 1.85% |
AAON INC | AAON | 1.75% |
MURPHY USA INC | MUSA | 1.74% |
TOLL BROTHERS, INC. | TOL | 1.71% |
HYATT HOTELS - A | H | 1.65% |
EMCOR GROUP INC | EME | 1.63% |
ONTO INNOVATION INC | ONTO | 1.60% |
Owens Corning | OC | 1.53% |
CLEAN HARBORS INC | CLH | 1.52% |
LANTHEUS HOLDING | LNTH | 1.46% |
VALARIS LTD | VAL | 1.46% |
KINSALE CAPITAL | KNSL | 1.41% |
PARK H&R INC | PK | 1.32% |
RANGE RESOURCES CORP | RRC | 1.32% |
CHORD ENERGY CORP | OAS | 1.29% |
RAMBUS, INC. | RMBS | 1.29% |
CHURCHILL DOWNS INC | CHDN | 1.28% |
OVINTIV INC | OVV | 1.27% |
SIMPSON MANUFACTURING CO | SSD | 1.24% |
NVENT ELECTRIC PLC | NVT | 1.24% |
VALVOLINE INC | VVV | 1.23% |
CROCS INC | CROX | 1.21% |
TEXAS ROADHOUSE INC | TXRH | 1.21% |
RELIANCE INC | RS | 1.20% |
EAGLE MATERIALS INC. | EXP | 1.16% |
DYNATRACE INC | DT | 1.14% |
CASEY'S GENERAL STORES IN | CASY | 1.12% |
PURE STORAGE-A | PSTG | 1.12% |
WILLIAMS-SONOMA, INC. | WSM | 1.12% |
SKECHERS U.S.A. INC | SKX | 1.10% |
LENNOX INTL INC | LII | 1.10% |
CIVITAS RESOURCES INC | CIVI | 1.10% |
SAIA, INC. | SAIA | 1.08% |
UNIVERSAL DISPLAY CORP | OLED | 1.04% |
MANHATTAN ASSOCIATES INC | MANH | 1.03% |
WESTLAKE CORP | WLK | 1.00% |
COCA-COLA CONSOLIDATED IN | COKE | 0.99% |
UFP INDUSTRIES INC | UFPI | 0.96% |
FLOOR & DECOR HOLDINGS | FND | 0.95% |
CHART INDUSTRIES INC | GTLS | 0.93% |
NEWMARKET CORP | NEU | 0.92% |
MATADOR RESOURCE | MTDR | 0.91% |
RB GLOBAL INC | RBA | 0.89% |
PRIMERICA INC | PRI | 0.89% |
ALTAIR ENGINEERING INC - | ALTR | 0.88% |
TEMPUR-PEDIC INTERNATIONA | TPX | 0.88% |
ESAB CORP | ESAB | 0.87% |
GRAND CANYON EDUCATION IN | LOPE | 0.86% |
EXELIXIS, INC. | EXEL | 0.85% |
APPLIED INDUSTRIAL TECH | AIT | 0.84% |
WATSCO INC | WSO | 0.84% |
LIGHT & WONDER INC | SGMS | 0.80% |
ADVANCED DRAINAG | WMS | 0.80% |
TREX COMPANY, INC. | TREX | 0.78% |
QUALYS INC | QLYS | 0.77% |
CRANE CO | CR | 0.77% |
PLANET FITNESS-A | PLNT | 0.76% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.75% |
RBC BEARINGS INC | ROLL | 0.75% |
LINCOLN ELECTRIC HOLDINGS | LECO | 0.72% |
BRINK'S COMPANY | BCO | 0.71% |
VONTIER CORP | VNT | 0.70% |
NEXTRACKER INC-CL A | NXT | 0.66% |
ACADIA HEALTHCAR | ACHC | 0.66% |
HALOZYME THERAPEUTICS INC | HALO | 0.65% |
PROGYNY INC | PGNY | 0.65% |
FIRSTCASH HOLDINGS INC | FCFS | 0.62% |
FTI CONSULTING INC | FCN | 0.52% |
DROPBOX INC-A | DBX | 0.52% |
PENUMBRA INC | PEN | 0.51% |
COTY INC-CL A | COTY | 0.50% |
AVIS BUDGET GROUP INC | CAR | 0.49% |
BOYD GAMING CORP | BYD | 0.47% |
FIVE BELOW | FIVE | 0.46% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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