Security Name | Ticker | % of Net Assets |
---|---|---|
CARPENTER TECHNOLOGY | CRS | 2.85% |
HIMS & HERS HEALTH INC | HIMS | 2.70% |
COMFORT SYSTEMS USA INC | FIX | 2.32% |
ROIVANT SCIENCES LTD | ROIV | 2.08% |
VALARIS LTD | VAL | 1.96% |
EMCOR GROUP INC | EME | 1.92% |
EXELIXIS, INC. | EXEL | 1.79% |
INTERACTIVE BROKERS | IBKR | 1.78% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.72% |
ATI INC | ATI | 1.67% |
GUIDEWIRE SOFTWA | GWRE | 1.56% |
RENAISSANCERE HOLDINGS LT | RNR | 1.51% |
MASIMO CORP | MASI | 1.51% |
MASTEC INC | MTZ | 1.50% |
PLANET FITNESS-A | PLNT | 1.50% |
TEXAS ROADHOUSE INC | TXRH | 1.43% |
GLOBUS MEDICAL I | GMED | 1.40% |
RBC BEARINGS INC | ROLL | 1.36% |
KINSALE CAPITAL | KNSL | 1.34% |
HYATT HOTELS - A | H | 1.33% |
WINGSTOP INC | WING | 1.29% |
SPROUTS FARMERS | SFM | 1.29% |
HAMILTON LANE-A | HLNE | 1.29% |
RB GLOBAL INC | RBA | 1.27% |
CHEWY INC - CLASS A | CHWY | 1.23% |
CHART INDUSTRIES INC | GTLS | 1.22% |
HALOZYME THERAPEUTICS INC | HALO | 1.21% |
EXLSERVICE HOLDINGS INC | EXLS | 1.19% |
AAON INC | AAON | 1.18% |
PERMIAN RESOURCES CORP | PR | 1.18% |
HILTON GRAND | HGV | 1.16% |
KIRBY | KEX | 1.16% |
PILGRIM'S PRIDE | PPC | 1.13% |
ALASKA AIR GROUP INC | ALK | 1.13% |
AMERICAN AIRLINE | AAL | 1.10% |
PAYLOCITY HOLDIN | PCTY | 1.10% |
CLEAN HARBORS INC | CLH | 1.09% |
APPFOLIO INC - A | APPF | 1.09% |
LANTHEUS HOLDING | LNTH | 1.09% |
EAST WEST BANCORP, INC. | EWBC | 1.08% |
CURTISS-WRIGHT CORP | CW | 1.08% |
COMMVAULT SYSTEMS INC | CVLT | 1.06% |
MEDPACE HOLDINGS | MEDP | 1.05% |
TOLL BROTHERS, INC. | TOL | 1.05% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.04% |
TRAVEL + LEISURE CO | TNL | 1.03% |
WESTERN ALLIANCE BANCORP | WAL | 1.03% |
ABERCROMBIE & FITCH | ANF | 0.99% |
VALVOLINE INC | VVV | 0.96% |
WOODWARD INC. | WWD | 0.92% |
DOCUSIGN INC | DOCU | 0.91% |
H & R BLOCK INC. | HRB | 0.91% |
EAGLE MATERIALS INC. | EXP | 0.91% |
CNX RESOURCES CORP | CNX | 0.89% |
UNITED THERAPEUTICS CORP | UTHR | 0.89% |
TOPBUILD COR | BLD | 0.88% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.88% |
MURPHY USA INC | MUSA | 0.88% |
VIPER ENERGY INC | VNOM | 0.87% |
BWX TECHNOLOGIES | BWXT | 0.86% |
FABRINET | FN | 0.86% |
GRAND CANYON EDUCATION IN | LOPE | 0.85% |
PARSONS CORP | PSN | 0.83% |
ACUITY INC | AYI | 0.83% |
ESAB CORP | ESAB | 0.83% |
PEGASYSTEMS INC | PEGA | 0.83% |
DOXIMITY INC-CLASS A | DOCS | 0.80% |
ELF BEAUTY INC | ELF | 0.80% |
NVENT ELECTRIC PLC | NVT | 0.79% |
SLM CORPORATION | SLM | 0.78% |
DT MIDSTREAM INC | DTM | 0.78% |
APPLIED INDUSTRIAL TECH | AIT | 0.77% |
COCA-COLA CONSOLIDATED IN | COKE | 0.75% |
CROCS INC | CROX | 0.74% |
EQUITABLE HOLDINGS INC | EQH | 0.72% |
BELDEN INC. | BDC | 0.69% |
CHURCHILL DOWNS INC | CHDN | 0.68% |
HEALTHEQUITY INC | HQY | 0.67% |
TETRA TECH INC | TTEK | 0.67% |
MUELLER INDUSTRIES INC | MLI | 0.66% |
OKTA INC | OKTA | 0.65% |
KNIFE RIVER CORP | KNF | 0.63% |
ENSIGN GROUP INC/THE | ENSG | 0.63% |
Owens Corning | OC | 0.58% |
CARLISLE COS INC | CSL | 0.57% |
DYNATRACE INC | DT | 0.56% |
COHERENT CORP | COHR | 0.54% |
HOULIHAN LOKEY I | HLI | 0.51% |
CHOICE HOTELS INT, INC. | CHH | 0.49% |
MANHATTAN ASSOCIATES INC | MANH | 0.42% |
LOUISIANA-PACIFIC CORP | LPX | 0.41% |
SAIA, INC. | SAIA | 0.35% |
SAREPTA THERAPEU | SRPT | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.28% | |
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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