Security Name | Ticker | % of Net Assets |
---|---|---|
COMFORT SYSTEMS USA INC | FIX | 3.17% |
HIMS & HERS HEALTH INC | HIMS | 2.96% |
ROIVANT SCIENCES LTD | ROIV | 2.53% |
CARPENTER TECHNOLOGY | CRS | 2.38% |
VALARIS LTD | VAL | 2.20% |
EMCOR GROUP INC | EME | 2.16% |
HALOZYME THERAPEUTICS INC | HALO | 1.67% |
GUIDEWIRE SOFTWA | GWRE | 1.62% |
MASTEC INC | MTZ | 1.60% |
EXELIXIS, INC. | EXEL | 1.52% |
MEDPACE HOLDINGS | MEDP | 1.52% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.46% |
RENAISSANCERE HOLDINGS LT | RNR | 1.45% |
ATI INC | ATI | 1.43% |
CHART INDUSTRIES INC | GTLS | 1.42% |
PLANET FITNESS-A | PLNT | 1.35% |
ALASKA AIR GROUP INC | ALK | 1.35% |
RB GLOBAL INC | RBA | 1.33% |
GLOBUS MEDICAL I | GMED | 1.30% |
RBC BEARINGS INC | ROLL | 1.27% |
HAMILTON LANE-A | HLNE | 1.25% |
MASIMO CORP | MASI | 1.25% |
APPFOLIO INC - A | APPF | 1.24% |
HYATT HOTELS - A | H | 1.24% |
AAON INC | AAON | 1.23% |
TOLL BROTHERS, INC. | TOL | 1.21% |
TEXAS ROADHOUSE INC | TXRH | 1.20% |
UNITED THERAPEUTICS CORP | UTHR | 1.18% |
AMERICAN AIRLINE | AAL | 1.17% |
HILTON GRAND | HGV | 1.15% |
TWILIO INC - A | TWLO | 1.15% |
KINSALE CAPITAL | KNSL | 1.14% |
TRAVEL + LEISURE CO | TNL | 1.12% |
EXLSERVICE HOLDINGS INC | EXLS | 1.10% |
CURTISS-WRIGHT CORP | CW | 1.09% |
PERMIAN RESOURCES CORP | PR | 1.09% |
EAST WEST BANCORP, INC. | EWBC | 1.07% |
CLEAN HARBORS INC | CLH | 1.06% |
WESTERN ALLIANCE BANCORP | WAL | 1.06% |
PILGRIM'S PRIDE | PPC | 1.03% |
SPROUTS FARMERS | SFM | 1.02% |
COMMVAULT SYSTEMS INC | CVLT | 1.02% |
TOPBUILD COR | BLD | 1.01% |
FABRINET | FN | 1.01% |
BWX TECHNOLOGIES | BWXT | 0.98% |
NVENT ELECTRIC PLC | NVT | 0.98% |
WINGSTOP INC | WING | 0.97% |
PAYLOCITY HOLDIN | PCTY | 0.97% |
CHEWY INC - CLASS A | CHWY | 0.97% |
EAGLE MATERIALS INC. | EXP | 0.96% |
VALVOLINE INC | VVV | 0.94% |
ABERCROMBIE & FITCH | ANF | 0.93% |
DOXIMITY INC-CLASS A | DOCS | 0.92% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.92% |
DOCUSIGN INC | DOCU | 0.90% |
GRAND CANYON EDUCATION IN | LOPE | 0.89% |
ACUITY INC | AYI | 0.86% |
PEGASYSTEMS INC | PEGA | 0.86% |
WOODWARD INC. | WWD | 0.85% |
VIPER ENERGY INC-CL A | VNOM | 0.83% |
PARSONS CORP | PSN | 0.83% |
TECHNIPFMC PLC | FTI | 0.83% |
KIRBY | KEX | 0.82% |
ELF BEAUTY INC | ELF | 0.81% |
APPLIED INDUSTRIAL TECH | AIT | 0.79% |
H & R BLOCK INC. | HRB | 0.79% |
CNX RESOURCES CORP | CNX | 0.79% |
MURPHY USA INC | MUSA | 0.77% |
COCA-COLA CONSOLIDATED IN | COKE | 0.75% |
RYAN SPECIALTY HOLDINGS I | RYAN | 0.75% |
DT MIDSTREAM INC | DTM | 0.75% |
MUELLER INDUSTRIES INC | MLI | 0.75% |
BELDEN INC. | BDC | 0.73% |
AEROVIRONMENT INC | AVAV | 0.72% |
ESAB CORP | ESAB | 0.70% |
LANTHEUS HOLDING | LNTH | 0.69% |
ENSIGN GROUP INC/THE | ENSG | 0.66% |
EQUITABLE HOLDINGS INC | EQH | 0.66% |
TETRA TECH INC | TTEK | 0.63% |
SLM CORPORATION | SLM | 0.62% |
COHERENT CORP | COHR | 0.61% |
CHURCHILL DOWNS INC | CHDN | 0.59% |
Owens Corning | OC | 0.58% |
HEALTHEQUITY INC | HQY | 0.57% |
OKTA INC | OKTA | 0.57% |
KNIFE RIVER CORP | KNF | 0.56% |
HOULIHAN LOKEY I | HLI | 0.55% |
CROCS INC | CROX | 0.51% |
CARLISLE COS INC | CSL | 0.51% |
DYNATRACE INC | DT | 0.48% |
MANHATTAN ASSOCIATES INC | MANH | 0.44% |
LOUISIANA-PACIFIC CORP | LPX | 0.41% |
CHOICE HOTELS INT, INC. | CHH | 0.40% |
SAIA, INC. | SAIA | 0.36% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.