Security Name | Ticker | % of Net Assets |
---|---|---|
CNX RESOURCES CORP | CNX | 3.68% |
DUOLINGO | DUOL | 3.29% |
COMFORT SYSTEMS USA INC | FIX | 2.82% |
AAON INC | AAON | 2.43% |
RYAN SPECIALTY HOLDINGS I | RYAN | 2.18% |
EMCOR GROUP INC | EME | 2.06% |
TOLL BROTHERS, INC. | TOL | 2.05% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 2.01% |
MURPHY USA INC | MUSA | 1.75% |
PERMIAN RESOURCES CORP | PR | 1.68% |
APPFOLIO INC - A | APPF | 1.60% |
TOPBUILD COR | BLD | 1.59% |
Owens Corning | OC | 1.58% |
KINSALE CAPITAL | KNSL | 1.58% |
HYATT HOTELS - A | H | 1.56% |
WINGSTOP INC | WING | 1.51% |
CLEAN HARBORS INC | CLH | 1.50% |
EAGLE MATERIALS INC. | EXP | 1.48% |
MEDPACE HOLDINGS | MEDP | 1.42% |
LANTHEUS HOLDING | LNTH | 1.41% |
WEATHERFORD INTERNATIONAL | WFRD | 1.35% |
ELF BEAUTY INC | ELF | 1.30% |
RANGE RESOURCES CORP | RRC | 1.26% |
WILLIAMS-SONOMA, INC. | WSM | 1.24% |
TEXAS ROADHOUSE INC | TXRH | 1.23% |
RELIANCE INC | RS | 1.21% |
DYNATRACE INC | DT | 1.21% |
EXELIXIS, INC. | EXEL | 1.20% |
SIMPSON MANUFACTURING CO | SSD | 1.18% |
CHURCHILL DOWNS INC | CHDN | 1.17% |
ABERCROMBIE & FITCH | ANF | 1.15% |
PARK H&R INC | PK | 1.15% |
LENNOX INTL INC | LII | 1.15% |
OVINTIV INC | OVV | 1.14% |
FABRINET | FN | 1.13% |
SAIA, INC. | SAIA | 1.13% |
NVENT ELECTRIC PLC | NVT | 1.10% |
CASEY'S GENERAL STORES IN | CASY | 1.10% |
RAMBUS, INC. | RMBS | 1.10% |
ONTO INNOVATION INC | ONTO | 1.07% |
APPLIED INDUSTRIAL TECH | AIT | 1.05% |
COCA-COLA CONSOLIDATED IN | COKE | 1.03% |
UFP INDUSTRIES INC | UFPI | 1.03% |
ESAB CORP | ESAB | 1.02% |
VALVOLINE INC | VVV | 1.01% |
PRIMERICA INC | PRI | 1.00% |
MANHATTAN ASSOCIATES INC | MANH | 1.00% |
CHART INDUSTRIES INC | GTLS | 1.00% |
RB GLOBAL INC | RBA | 0.99% |
GRAND CANYON EDUCATION IN | LOPE | 0.94% |
TEMPUR-PEDIC INTERNATIONA | TPX | 0.93% |
PLANET FITNESS-A | PLNT | 0.92% |
CHORD ENERGY CORP | OAS | 0.92% |
FLOOR & DECOR HOLDINGS | FND | 0.89% |
NEWMARKET CORP | NEU | 0.88% |
WATSCO INC | WSO | 0.87% |
CRANE CO | CR | 0.87% |
SKECHERS U.S.A. INC | SKX | 0.86% |
VALARIS LTD | VAL | 0.86% |
ALTAIR ENGINEERING INC - | ALTR | 0.86% |
MATADOR RESOURCE | MTDR | 0.82% |
CELSIUS HOLDINGS INC | CELH | 0.81% |
RBC BEARINGS INC | ROLL | 0.81% |
WESTLAKE CORP | WLK | 0.80% |
PURE STORAGE-A | PSTG | 0.78% |
HAMILTON LANE-A | HLNE | 0.77% |
UNIVERSAL DISPLAY CORP | OLED | 0.76% |
CIVITAS RESOURCES INC | CIVI | 0.75% |
CROCS INC | CROX | 0.74% |
QUALYS INC | QLYS | 0.73% |
LINCOLN ELECTRIC HOLDINGS | LECO | 0.71% |
TREX COMPANY, INC. | TREX | 0.66% |
LIGHT & WONDER INC | SGMS | 0.64% |
PENUMBRA INC | PEN | 0.64% |
VONTIER CORP | VNT | 0.62% |
ENSIGN GROUP INC/THE | ENSG | 0.60% |
BRINK'S COMPANY | BCO | 0.58% |
ADVANCED DRAINAG | WMS | 0.58% |
DROPBOX INC-A | DBX | 0.56% |
FIRSTCASH HOLDINGS INC | FCFS | 0.56% |
BOYD GAMING CORP | BYD | 0.55% |
HALOZYME THERAPEUTICS INC | HALO | 0.53% |
ARROWHEAD PHARMACEUTICALS | ARWR | 0.50% |
NEXTRACKER INC-CL A | NXT | 0.46% |
FTI CONSULTING INC | FCN | 0.43% |
AVIS BUDGET GROUP INC | CAR | 0.42% |
ACADIA HEALTHCAR | ACHC | 0.35% |
COTY INC-CL A | COTY | 0.33% |
FIVE BELOW | FIVE | 0.31% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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.
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