Security Name | Ticker | % of Net Assets |
---|---|---|
COMFORT SYSTEMS USA INC | FIX | 3.09% |
HIMS & HERS HEALTH INC | HIMS | 2.59% |
CARPENTER TECHNOLOGY | CRS | 2.42% |
ROIVANT SCIENCES LTD | ROIV | 2.29% |
EMCOR GROUP INC | EME | 2.23% |
VALARIS LTD | VAL | 2.15% |
HALOZYME THERAPEUTICS INC | HALO | 1.62% |
MASTEC INC | MTZ | 1.56% |
MEDPACE HOLDINGS | MEDP | 1.52% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.48% |
EXELIXIS, INC. | EXEL | 1.47% |
ATI INC | ATI | 1.47% |
RENAISSANCERE HOLDINGS LT | RNR | 1.45% |
CHART INDUSTRIES INC | GTLS | 1.44% |
GUIDEWIRE SOFTWA | GWRE | 1.40% |
PLANET FITNESS-A | PLNT | 1.39% |
ALASKA AIR GROUP INC | ALK | 1.36% |
GLOBUS MEDICAL I | GMED | 1.35% |
RBC BEARINGS INC | ROLL | 1.34% |
RB GLOBAL INC | RBA | 1.33% |
HYATT HOTELS - A | H | 1.27% |
APPFOLIO INC - A | APPF | 1.27% |
HAMILTON LANE-A | HLNE | 1.25% |
HILTON GRAND | HGV | 1.24% |
TOLL BROTHERS, INC. | TOL | 1.24% |
TEXAS ROADHOUSE INC | TXRH | 1.23% |
AAON INC | AAON | 1.23% |
KINSALE CAPITAL | KNSL | 1.23% |
MASIMO CORP | MASI | 1.23% |
TWILIO INC - A | TWLO | 1.21% |
AMERICAN AIRLINE | AAL | 1.18% |
CHEWY INC - CLASS A | CHWY | 1.16% |
TRAVEL + LEISURE CO | TNL | 1.16% |
PERMIAN RESOURCES CORP | PR | 1.16% |
WINGSTOP INC | WING | 1.14% |
EXLSERVICE HOLDINGS INC | EXLS | 1.13% |
CLEAN HARBORS INC | CLH | 1.12% |
UNITED THERAPEUTICS CORP | UTHR | 1.12% |
WESTERN ALLIANCE BANCORP | WAL | 1.11% |
EAST WEST BANCORP, INC. | EWBC | 1.08% |
SPROUTS FARMERS | SFM | 1.07% |
PILGRIM'S PRIDE | PPC | 1.06% |
TOPBUILD COR | BLD | 1.05% |
CURTISS-WRIGHT CORP | CW | 1.05% |
COMMVAULT SYSTEMS INC | CVLT | 1.04% |
FABRINET | FN | 1.03% |
PAYLOCITY HOLDIN | PCTY | 1.02% |
ABERCROMBIE & FITCH | ANF | 1.00% |
EAGLE MATERIALS INC. | EXP | 0.97% |
BWX TECHNOLOGIES | BWXT | 0.97% |
NVENT ELECTRIC PLC | NVT | 0.96% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.92% |
VALVOLINE INC | VVV | 0.91% |
DOXIMITY INC-CLASS A | DOCS | 0.90% |
WOODWARD INC. | WWD | 0.89% |
ACUITY INC | AYI | 0.88% |
GRAND CANYON EDUCATION IN | LOPE | 0.88% |
KIRBY | KEX | 0.87% |
DOCUSIGN INC | DOCU | 0.86% |
VIPER ENERGY INC-CL A | VNOM | 0.86% |
APPLIED INDUSTRIAL TECH | AIT | 0.82% |
PARSONS CORP | PSN | 0.81% |
PEGASYSTEMS INC | PEGA | 0.81% |
RYAN SPECIALTY HOLDINGS I | RYAN | 0.81% |
ELF BEAUTY INC | ELF | 0.81% |
H & R BLOCK INC. | HRB | 0.80% |
CNX RESOURCES CORP | CNX | 0.78% |
MURPHY USA INC | MUSA | 0.75% |
MUELLER INDUSTRIES INC | MLI | 0.75% |
DT MIDSTREAM INC | DTM | 0.75% |
COCA-COLA CONSOLIDATED IN | COKE | 0.75% |
ESAB CORP | ESAB | 0.75% |
BELDEN INC. | BDC | 0.73% |
SLM CORPORATION | SLM | 0.71% |
LANTHEUS HOLDING | LNTH | 0.71% |
ENSIGN GROUP INC/THE | ENSG | 0.69% |
AEROVIRONMENT INC | AVAV | 0.68% |
EQUITABLE HOLDINGS INC | EQH | 0.66% |
CHURCHILL DOWNS INC | CHDN | 0.64% |
TETRA TECH INC | TTEK | 0.63% |
HEALTHEQUITY INC | HQY | 0.61% |
CROCS INC | CROX | 0.59% |
Owens Corning | OC | 0.59% |
KNIFE RIVER CORP | KNF | 0.58% |
COHERENT CORP | COHR | 0.57% |
OKTA INC | OKTA | 0.57% |
CARLISLE COS INC | CSL | 0.55% |
HOULIHAN LOKEY I | HLI | 0.53% |
DYNATRACE INC | DT | 0.49% |
MANHATTAN ASSOCIATES INC | MANH | 0.43% |
CHOICE HOTELS INT, INC. | CHH | 0.42% |
LOUISIANA-PACIFIC CORP | LPX | 0.42% |
SAIA, INC. | SAIA | 0.35% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
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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