Security Name | Ticker | % of Net Assets |
---|---|---|
COMFORT SYSTEMS USA INC | FIX | 3.46% |
ROIVANT SCIENCES LTD | ROIV | 2.92% |
HIMS & HERS HEALTH INC | HIMS | 2.81% |
CARPENTER TECHNOLOGY | CRS | 2.47% |
VALARIS LTD | VAL | 2.21% |
MASTEC INC | MTZ | 1.83% |
MEDPACE HOLDINGS | MEDP | 1.66% |
EXELIXIS, INC. | EXEL | 1.57% |
ATI INC | ATI | 1.54% |
RENAISSANCERE HOLDINGS LT | RNR | 1.53% |
HALOZYME THERAPEUTICS INC | HALO | 1.51% |
GUIDEWIRE SOFTWA | GWRE | 1.48% |
AAON INC | AAON | 1.47% |
CHART INDUSTRIES INC | GTLS | 1.43% |
PLANET FITNESS-A | PLNT | 1.34% |
GLOBUS MEDICAL I | GMED | 1.34% |
UNITED THERAPEUTICS CORP | UTHR | 1.32% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.29% |
HYATT HOTELS - A | H | 1.28% |
RBC BEARINGS INC | ROLL | 1.27% |
MASIMO CORP | MASI | 1.25% |
RB GLOBAL INC | RBA | 1.24% |
KINSALE CAPITAL | KNSL | 1.24% |
TOLL BROTHERS, INC. | TOL | 1.20% |
TEXAS ROADHOUSE INC | TXRH | 1.20% |
TWILIO INC - A | TWLO | 1.16% |
CURTISS-WRIGHT CORP | CW | 1.16% |
APPFOLIO INC - A | APPF | 1.13% |
TRAVEL + LEISURE CO | TNL | 1.12% |
HILTON GRAND | HGV | 1.12% |
AEROVIRONMENT INC | AVAV | 1.11% |
EXLSERVICE HOLDINGS INC | EXLS | 1.09% |
BWX TECHNOLOGIES | BWXT | 1.09% |
HAMILTON LANE-A | HLNE | 1.08% |
ALASKA AIR GROUP INC | ALK | 1.05% |
AMERICAN AIRLINE | AAL | 1.05% |
CHEWY INC - CLASS A | CHWY | 1.05% |
COMMVAULT SYSTEMS INC | CVLT | 1.05% |
EAST WEST BANCORP, INC. | EWBC | 1.05% |
WESTERN ALLIANCE BANCORP | WAL | 1.04% |
FABRINET | FN | 1.04% |
CLEAN HARBORS INC | CLH | 1.03% |
NVENT ELECTRIC PLC | NVT | 1.01% |
PERMIAN RESOURCES CORP | PR | 1.01% |
TOPBUILD COR | BLD | 0.97% |
EAGLE MATERIALS INC. | EXP | 0.97% |
PILGRIM'S PRIDE | PPC | 0.96% |
DOXIMITY INC-CLASS A | DOCS | 0.96% |
PARSONS CORP | PSN | 0.95% |
GRAND CANYON EDUCATION IN | LOPE | 0.93% |
WOODWARD INC. | WWD | 0.93% |
WINGSTOP INC | WING | 0.93% |
TRANSUNION | TRU | 0.92% |
ACUITY INC | AYI | 0.91% |
ABERCROMBIE & FITCH | ANF | 0.90% |
PAYLOCITY HOLDIN | PCTY | 0.89% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.89% |
CNX RESOURCES CORP | CNX | 0.87% |
VIPER ENERGY INC-CL A | VNOM | 0.85% |
RYAN SPECIALTY HOLDINGS I | RYAN | 0.85% |
VALVOLINE INC | VVV | 0.83% |
PEGASYSTEMS INC | PEGA | 0.83% |
ELF BEAUTY INC | ELF | 0.81% |
DT MIDSTREAM INC | DTM | 0.80% |
SPROUTS FARMERS | SFM | 0.80% |
H & R BLOCK INC. | HRB | 0.80% |
KIRBY | KEX | 0.80% |
TECHNIPFMC PLC | FTI | 0.79% |
MURPHY USA INC | MUSA | 0.79% |
DOCUSIGN INC | DOCU | 0.78% |
APPLIED INDUSTRIAL TECH | AIT | 0.78% |
MUELLER INDUSTRIES INC | MLI | 0.76% |
NUTANIX INC - A | NTNX | 0.75% |
COCA-COLA CONSOLIDATED IN | COKE | 0.75% |
ESAB CORP | ESAB | 0.75% |
LANTHEUS HOLDING | LNTH | 0.70% |
ENSIGN GROUP INC/THE | ENSG | 0.70% |
COHERENT CORP | COHR | 0.67% |
BELDEN INC. | BDC | 0.66% |
EQUITABLE HOLDINGS INC | EQH | 0.62% |
SLM CORPORATION | SLM | 0.61% |
TETRA TECH INC | TTEK | 0.60% |
CHURCHILL DOWNS INC | CHDN | 0.59% |
OKTA INC | OKTA | 0.59% |
CROCS INC | CROX | 0.56% |
HEALTHEQUITY INC | HQY | 0.55% |
HOULIHAN LOKEY I | HLI | 0.54% |
Owens Corning | OC | 0.53% |
KNIFE RIVER CORP | KNF | 0.53% |
DYNATRACE INC | DT | 0.48% |
CARLISLE COS INC | CSL | 0.46% |
MANHATTAN ASSOCIATES INC | MANH | 0.41% |
LOUISIANA-PACIFIC CORP | LPX | 0.39% |
CHOICE HOTELS INT, INC. | CHH | 0.37% |
SAIA, INC. | SAIA | 0.34% |
Other (Cash, derivatives and other liabilities) | 0.30% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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