Security Name | Ticker | % of Net Assets |
---|---|---|
HIMS & HERS HEALTH INC | HIMS | 2.86% |
CARPENTER TECHNOLOGY | CRS | 2.86% |
COMFORT SYSTEMS USA INC | FIX | 2.36% |
ROIVANT SCIENCES LTD | ROIV | 2.16% |
VALARIS LTD | VAL | 2.12% |
EMCOR GROUP INC | EME | 1.97% |
INTERACTIVE BROKERS | IBKR | 1.84% |
EXELIXIS, INC. | EXEL | 1.83% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.78% |
ATI INC | ATI | 1.76% |
PLANET FITNESS-A | PLNT | 1.53% |
MASTEC INC | MTZ | 1.50% |
GUIDEWIRE SOFTWA | GWRE | 1.47% |
RENAISSANCERE HOLDINGS LT | RNR | 1.45% |
MASIMO CORP | MASI | 1.41% |
TEXAS ROADHOUSE INC | TXRH | 1.40% |
HYATT HOTELS - A | H | 1.34% |
KINSALE CAPITAL | KNSL | 1.34% |
RBC BEARINGS INC | ROLL | 1.32% |
GLOBUS MEDICAL I | GMED | 1.31% |
HAMILTON LANE-A | HLNE | 1.31% |
HALOZYME THERAPEUTICS INC | HALO | 1.30% |
HILTON GRAND | HGV | 1.29% |
RB GLOBAL INC | RBA | 1.29% |
SPROUTS FARMERS | SFM | 1.28% |
CHART INDUSTRIES INC | GTLS | 1.22% |
WINGSTOP INC | WING | 1.20% |
ALASKA AIR GROUP INC | ALK | 1.17% |
AMERICAN AIRLINE | AAL | 1.16% |
KIRBY | KEX | 1.16% |
AAON INC | AAON | 1.15% |
PERMIAN RESOURCES CORP | PR | 1.15% |
EXLSERVICE HOLDINGS INC | EXLS | 1.12% |
APPFOLIO INC - A | APPF | 1.12% |
LANTHEUS HOLDING | LNTH | 1.11% |
PILGRIM'S PRIDE | PPC | 1.10% |
EAST WEST BANCORP, INC. | EWBC | 1.09% |
CHEWY INC - CLASS A | CHWY | 1.09% |
CURTISS-WRIGHT CORP | CW | 1.08% |
CLEAN HARBORS INC | CLH | 1.08% |
TRAVEL + LEISURE CO | TNL | 1.08% |
PAYLOCITY HOLDIN | PCTY | 1.07% |
WESTERN ALLIANCE BANCORP | WAL | 1.06% |
TOLL BROTHERS, INC. | TOL | 1.04% |
MEDPACE HOLDINGS | MEDP | 1.03% |
COMMVAULT SYSTEMS INC | CVLT | 1.02% |
ABERCROMBIE & FITCH | ANF | 1.01% |
RYAN SPECIALTY HOLDINGS I | RYAN | 0.98% |
CNX RESOURCES CORP | CNX | 0.95% |
TOPBUILD COR | BLD | 0.94% |
EAGLE MATERIALS INC. | EXP | 0.94% |
WOODWARD INC. | WWD | 0.93% |
VALVOLINE INC | VVV | 0.91% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.91% |
UNITED THERAPEUTICS CORP | UTHR | 0.89% |
H & R BLOCK INC. | HRB | 0.89% |
MURPHY USA INC | MUSA | 0.89% |
DOCUSIGN INC | DOCU | 0.88% |
FABRINET | FN | 0.86% |
PARSONS CORP | PSN | 0.84% |
VIPER ENERGY INC | VNOM | 0.84% |
BWX TECHNOLOGIES | BWXT | 0.83% |
ESAB CORP | ESAB | 0.83% |
DOXIMITY INC-CLASS A | DOCS | 0.83% |
NVENT ELECTRIC PLC | NVT | 0.80% |
APPLIED INDUSTRIAL TECH | AIT | 0.80% |
ACUITY INC | AYI | 0.78% |
PEGASYSTEMS INC | PEGA | 0.78% |
SLM CORPORATION | SLM | 0.76% |
DT MIDSTREAM INC | DTM | 0.76% |
GRAND CANYON EDUCATION IN | LOPE | 0.76% |
COCA-COLA CONSOLIDATED IN | COKE | 0.72% |
BELDEN INC. | BDC | 0.70% |
CROCS INC | CROX | 0.69% |
CHURCHILL DOWNS INC | CHDN | 0.68% |
TETRA TECH INC | TTEK | 0.68% |
MUELLER INDUSTRIES INC | MLI | 0.67% |
EQUITABLE HOLDINGS INC | EQH | 0.67% |
ELF BEAUTY INC | ELF | 0.65% |
HEALTHEQUITY INC | HQY | 0.62% |
OKTA INC | OKTA | 0.60% |
ENSIGN GROUP INC/THE | ENSG | 0.59% |
CARLISLE COS INC | CSL | 0.59% |
KNIFE RIVER CORP | KNF | 0.59% |
COHERENT CORP | COHR | 0.57% |
Owens Corning | OC | 0.57% |
HOULIHAN LOKEY I | HLI | 0.53% |
DYNATRACE INC | DT | 0.53% |
CHOICE HOTELS INT, INC. | CHH | 0.49% |
MANHATTAN ASSOCIATES INC | MANH | 0.42% |
LOUISIANA-PACIFIC CORP | LPX | 0.40% |
SAIA, INC. | SAIA | 0.35% |
SAREPTA THERAPEU | SRPT | 0.26% |
Other (Cash, derivatives and other liabilities) | 0.46% | |
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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