Security Name | Ticker | % of Net Assets |
---|---|---|
ROIVANT SCIENCES LTD | ROIV | 2.41% |
CARPENTER TECHNOLOGY | CRS | 2.33% |
HIMS & HERS HEALTH INC | HIMS | 2.22% |
COMFORT SYSTEMS USA INC | FIX | 1.99% |
GLOBUS MEDICAL I | GMED | 1.89% |
EXELIXIS, INC. | EXEL | 1.78% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.78% |
RENAISSANCERE HOLDINGS LT | RNR | 1.68% |
VALARIS LTD | VAL | 1.68% |
EMCOR GROUP INC | EME | 1.68% |
MASIMO CORP | MASI | 1.64% |
LANTHEUS HOLDING | LNTH | 1.60% |
AAON INC | AAON | 1.58% |
HALOZYME THERAPEUTICS INC | HALO | 1.57% |
GUIDEWIRE SOFTWA | GWRE | 1.56% |
HAMILTON LANE-A | HLNE | 1.54% |
SPROUTS FARMERS | SFM | 1.54% |
INTERACTIVE BROKERS | IBKR | 1.52% |
PILGRIM'S PRIDE | PPC | 1.51% |
PLANET FITNESS-A | PLNT | 1.51% |
TEXAS ROADHOUSE INC | TXRH | 1.40% |
KINSALE CAPITAL | KNSL | 1.36% |
EXLSERVICE HOLDINGS INC | EXLS | 1.35% |
RB GLOBAL INC | RBA | 1.34% |
RBC BEARINGS INC | ROLL | 1.32% |
PAYLOCITY HOLDIN | PCTY | 1.31% |
MASTEC INC | MTZ | 1.28% |
CHEWY INC - CLASS A | CHWY | 1.23% |
ATI INC | ATI | 1.20% |
MURPHY USA INC | MUSA | 1.18% |
HYATT HOTELS - A | H | 1.16% |
COMMVAULT SYSTEMS INC | CVLT | 1.16% |
PERMIAN RESOURCES CORP | PR | 1.16% |
CHART INDUSTRIES INC | GTLS | 1.15% |
CLEAN HARBORS INC | CLH | 1.15% |
MEDPACE HOLDINGS | MEDP | 1.13% |
H & R BLOCK INC. | HRB | 1.11% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.11% |
ALASKA AIR GROUP INC | ALK | 1.11% |
DOCUSIGN INC | DOCU | 1.09% |
KIRBY | KEX | 1.09% |
APPFOLIO INC - A | APPF | 1.09% |
EAGLE MATERIALS INC. | EXP | 1.08% |
VIPER ENERGY INC | VNOM | 1.07% |
AMERICAN AIRLINE | AAL | 1.07% |
UNITED THERAPEUTICS CORP | UTHR | 1.04% |
HILTON GRAND | HGV | 1.03% |
WESTERN ALLIANCE BANCORP | WAL | 1.01% |
EAST WEST BANCORP, INC. | EWBC | 1.00% |
TOLL BROTHERS, INC. | TOL | 1.00% |
WINGSTOP INC | WING | 1.00% |
COCA-COLA CONSOLIDATED IN | COKE | 0.99% |
SAREPTA THERAPEU | SRPT | 0.96% |
TRAVEL + LEISURE CO | TNL | 0.95% |
VALVOLINE INC | VVV | 0.94% |
CNX RESOURCES CORP | CNX | 0.92% |
GRAND CANYON EDUCATION IN | LOPE | 0.90% |
DOXIMITY INC-CLASS A | DOCS | 0.89% |
ESAB CORP | ESAB | 0.89% |
PARSONS CORP | PSN | 0.89% |
ABERCROMBIE & FITCH | ANF | 0.87% |
CURTISS-WRIGHT CORP | CW | 0.87% |
APPLIED INDUSTRIAL TECH | AIT | 0.86% |
TOPBUILD COR | BLD | 0.85% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.83% |
DT MIDSTREAM INC | DTM | 0.82% |
KNIFE RIVER CORP | KNF | 0.79% |
WOODWARD INC. | WWD | 0.78% |
BWX TECHNOLOGIES | BWXT | 0.76% |
SLM CORPORATION | SLM | 0.75% |
CROCS INC | CROX | 0.75% |
ACUITY INC | AYI | 0.74% |
EQUITABLE HOLDINGS INC | EQH | 0.74% |
FABRINET | FN | 0.70% |
BELDEN INC. | BDC | 0.68% |
NVENT ELECTRIC PLC | NVT | 0.67% |
CHURCHILL DOWNS INC | CHDN | 0.67% |
Owens Corning | OC | 0.66% |
MUELLER INDUSTRIES INC | MLI | 0.66% |
TETRA TECH INC | TTEK | 0.65% |
HEALTHEQUITY INC | HQY | 0.63% |
CARLISLE COS INC | CSL | 0.63% |
ENSIGN GROUP INC/THE | ENSG | 0.60% |
DYNATRACE INC | DT | 0.55% |
CHOICE HOTELS INT, INC. | CHH | 0.53% |
HOULIHAN LOKEY I | HLI | 0.51% |
COHERENT CORP | COHR | 0.45% |
ELF BEAUTY INC | ELF | 0.44% |
LOUISIANA-PACIFIC CORP | LPX | 0.44% |
MANHATTAN ASSOCIATES INC | MANH | 0.43% |
SAIA, INC. | SAIA | 0.32% |
Other (Cash, derivatives and other liabilities) | 0.25% | |
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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