Security Name | Ticker | % of Net Assets |
---|---|---|
DUOLINGO | DUOL | 3.45% |
CNX RESOURCES CORP | CNX | 3.36% |
COMFORT SYSTEMS USA INC | FIX | 2.67% |
AAON INC | AAON | 2.37% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 2.07% |
RYAN SPECIALTY HOLDINGS I | RYAN | 2.01% |
EMCOR GROUP INC | EME | 1.92% |
APPFOLIO INC - A | APPF | 1.81% |
MURPHY USA INC | MUSA | 1.81% |
TOLL BROTHERS, INC. | TOL | 1.74% |
HYATT HOTELS - A | H | 1.62% |
KINSALE CAPITAL | KNSL | 1.60% |
LANTHEUS HOLDING | LNTH | 1.56% |
PERMIAN RESOURCES CORP | PR | 1.52% |
MEDPACE HOLDINGS | MEDP | 1.52% |
CLEAN HARBORS INC | CLH | 1.46% |
ELF BEAUTY INC | ELF | 1.46% |
TOPBUILD COR | BLD | 1.45% |
Owens Corning | OC | 1.43% |
WINGSTOP INC | WING | 1.37% |
ABERCROMBIE & FITCH | ANF | 1.34% |
DYNATRACE INC | DT | 1.31% |
WILLIAMS-SONOMA, INC. | WSM | 1.31% |
EAGLE MATERIALS INC. | EXP | 1.28% |
RANGE RESOURCES CORP | RRC | 1.23% |
PARK H&R INC | PK | 1.21% |
EXELIXIS, INC. | EXEL | 1.21% |
TEXAS ROADHOUSE INC | TXRH | 1.20% |
LENNOX INTL INC | LII | 1.18% |
WEATHERFORD INTERNATIONAL | WFRD | 1.16% |
SIMPSON MANUFACTURING CO | SSD | 1.16% |
RAMBUS, INC. | RMBS | 1.15% |
FABRINET | FN | 1.15% |
ONTO INNOVATION INC | ONTO | 1.15% |
CHURCHILL DOWNS INC | CHDN | 1.15% |
CASEY'S GENERAL STORES IN | CASY | 1.13% |
CHART INDUSTRIES INC | GTLS | 1.11% |
SAIA, INC. | SAIA | 1.09% |
MANHATTAN ASSOCIATES INC | MANH | 1.08% |
NVENT ELECTRIC PLC | NVT | 1.07% |
ESAB CORP | ESAB | 1.06% |
RELIANCE INC | RS | 1.06% |
COCA-COLA CONSOLIDATED IN | COKE | 1.05% |
PURE STORAGE-A | PSTG | 1.02% |
APPLIED INDUSTRIAL TECH | AIT | 1.00% |
RB GLOBAL INC | RBA | 0.99% |
TEMPUR-PEDIC INTERNATIONA | TPX | 0.99% |
GRAND CANYON EDUCATION IN | LOPE | 0.99% |
VALVOLINE INC | VVV | 0.99% |
SKECHERS U.S.A. INC | SKX | 0.99% |
OVINTIV INC | OVV | 0.97% |
PLANET FITNESS-A | PLNT | 0.96% |
PRIMERICA INC | PRI | 0.94% |
UFP INDUSTRIES INC | UFPI | 0.94% |
ALTAIR ENGINEERING INC - | ALTR | 0.92% |
MUELLER INDUSTRIES INC | MLI | 0.91% |
NEWMARKET CORP | NEU | 0.89% |
FLOOR & DECOR HOLDINGS | FND | 0.87% |
CELSIUS HOLDINGS INC | CELH | 0.85% |
WATSCO INC | WSO | 0.82% |
CROCS INC | CROX | 0.82% |
CHORD ENERGY CORP | OAS | 0.81% |
RBC BEARINGS INC | ROLL | 0.80% |
VALARIS LTD | VAL | 0.77% |
CRANE CO | CR | 0.77% |
MATADOR RESOURCE | MTDR | 0.76% |
WESTLAKE CORP | WLK | 0.74% |
QUALYS INC | QLYS | 0.73% |
UNIVERSAL DISPLAY CORP | OLED | 0.71% |
TREX COMPANY, INC. | TREX | 0.71% |
LINCOLN ELECTRIC HOLDINGS | LECO | 0.69% |
PENUMBRA INC | PEN | 0.67% |
DROPBOX INC-A | DBX | 0.65% |
CIVITAS RESOURCES INC | CIVI | 0.64% |
VONTIER CORP | VNT | 0.63% |
LIGHT & WONDER INC | SGMS | 0.62% |
HAMILTON LANE-A | HLNE | 0.62% |
BRINK'S COMPANY | BCO | 0.58% |
ENSIGN GROUP INC/THE | ENSG | 0.58% |
BOYD GAMING CORP | BYD | 0.57% |
FIRSTCASH HOLDINGS INC | FCFS | 0.57% |
HALOZYME THERAPEUTICS INC | HALO | 0.56% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.54% |
ADVANCED DRAINAG | WMS | 0.54% |
FTI CONSULTING INC | FCN | 0.44% |
NEXTRACKER INC-CL A | NXT | 0.43% |
FIVE BELOW | FIVE | 0.42% |
AVIS BUDGET GROUP INC | CAR | 0.36% |
ACADIA HEALTHCAR | ACHC | 0.35% |
COTY INC-CL A | COTY | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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 Wealth Solutions, 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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.