|Security Name||Ticker||% of Net Assets|
|PAYPAL HOLDINGS INC||PYPL||2.51%|
|SVB FINANCIAL GROUP||SIVB||2.28%|
|ADVANCED MICRO DEVICESINC||AMD||1.73%|
|IDEXX LABORATORIES INC||IDXX||1.71%|
|WEST PHARMACEUTICAL SERVI||WST||1.67%|
|LAM RESEARCH CORPORATION||LRCX||1.60%|
|TRACTOR SUPPLY COMPANY||TSCO||1.56%|
|BIO-RAD LABORATORIES INC||BIO||1.56%|
|TAKE-TWO INTERACTIVE SOFT||TTWO||1.50%|
|CADENCE DESIGN SYS INC||CDNS||1.47%|
|DOMINO'S PIZZA INC||DPZ||1.38%|
|FACEBOOK INC-CLASS A||FB||1.29%|
|CHIPOTLE MEXICAN GRILL||CMG||1.27%|
|DOLLAR GENERAL C||DG||1.26%|
|THERMO FISHER SCIENTIFIC||TMO||1.25%|
|MARKETAXESS HOLDINGS INC||MKTX||1.18%|
|APPLIED MATERIALS, INC.||AMAT||1.16%|
|OLD DOMINION FREIGHT LINE||ODFL||1.11%|
|MONSTER BEVERAGE CORP||MNST||1.09%|
|TYLER TECHNOLOGIES INC||TYL||0.82%|
|VERISK ANALYTICS INC||VRSK||0.81%|
|S&P GLOBAL, INC.||SPGI||0.72%|
|ALPHABET INC A SHARES||GOOGL||0.69%|
|ALPHABET INC C SHARES||GOOG||0.69%|
|Other (Cash, derivatives and other liabilities)||0.49%|
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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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