Security Name | Ticker | % of Net Assets |
---|---|---|
CARPENTER TECHNOLOGY | CRS | 2.84% |
HIMS & HERS HEALTH INC | HIMS | 2.76% |
COMFORT SYSTEMS USA INC | FIX | 2.32% |
VALARIS LTD | VAL | 2.21% |
ROIVANT SCIENCES LTD | ROIV | 2.15% |
EMCOR GROUP INC | EME | 1.94% |
EXELIXIS, INC. | EXEL | 1.82% |
INTERACTIVE BROKERS | IBKR | 1.81% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.79% |
ATI INC | ATI | 1.71% |
PLANET FITNESS-A | PLNT | 1.49% |
GUIDEWIRE SOFTWA | GWRE | 1.49% |
MASTEC INC | MTZ | 1.47% |
MASIMO CORP | MASI | 1.45% |
RENAISSANCERE HOLDINGS LT | RNR | 1.44% |
TEXAS ROADHOUSE INC | TXRH | 1.38% |
HYATT HOTELS - A | H | 1.36% |
KINSALE CAPITAL | KNSL | 1.33% |
HAMILTON LANE-A | HLNE | 1.33% |
RBC BEARINGS INC | ROLL | 1.32% |
GLOBUS MEDICAL I | GMED | 1.32% |
HALOZYME THERAPEUTICS INC | HALO | 1.29% |
RB GLOBAL INC | RBA | 1.26% |
HILTON GRAND | HGV | 1.26% |
CHART INDUSTRIES INC | GTLS | 1.25% |
WINGSTOP INC | WING | 1.25% |
SPROUTS FARMERS | SFM | 1.23% |
AAON INC | AAON | 1.23% |
AMERICAN AIRLINE | AAL | 1.21% |
ALASKA AIR GROUP INC | ALK | 1.19% |
EXLSERVICE HOLDINGS INC | EXLS | 1.18% |
PERMIAN RESOURCES CORP | PR | 1.17% |
KIRBY | KEX | 1.15% |
APPFOLIO INC - A | APPF | 1.14% |
LANTHEUS HOLDING | LNTH | 1.12% |
CHEWY INC - CLASS A | CHWY | 1.12% |
EAST WEST BANCORP, INC. | EWBC | 1.09% |
PILGRIM'S PRIDE | PPC | 1.09% |
TRAVEL + LEISURE CO | TNL | 1.08% |
PAYLOCITY HOLDIN | PCTY | 1.08% |
CLEAN HARBORS INC | CLH | 1.08% |
TOLL BROTHERS, INC. | TOL | 1.06% |
CURTISS-WRIGHT CORP | CW | 1.05% |
WESTERN ALLIANCE BANCORP | WAL | 1.05% |
MEDPACE HOLDINGS | MEDP | 1.05% |
COMMVAULT SYSTEMS INC | CVLT | 1.02% |
RYAN SPECIALTY HOLDINGS I | RYAN | 0.97% |
ABERCROMBIE & FITCH | ANF | 0.97% |
TOPBUILD COR | BLD | 0.96% |
EAGLE MATERIALS INC. | EXP | 0.96% |
VALVOLINE INC | VVV | 0.93% |
WOODWARD INC. | WWD | 0.91% |
H & R BLOCK INC. | HRB | 0.90% |
CNX RESOURCES CORP | CNX | 0.90% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.90% |
UNITED THERAPEUTICS CORP | UTHR | 0.90% |
DOCUSIGN INC | DOCU | 0.88% |
MURPHY USA INC | MUSA | 0.88% |
PARSONS CORP | PSN | 0.84% |
FABRINET | FN | 0.84% |
ESAB CORP | ESAB | 0.84% |
VIPER ENERGY INC | VNOM | 0.83% |
BWX TECHNOLOGIES | BWXT | 0.82% |
DOXIMITY INC-CLASS A | DOCS | 0.81% |
ACUITY INC | AYI | 0.80% |
NVENT ELECTRIC PLC | NVT | 0.80% |
APPLIED INDUSTRIAL TECH | AIT | 0.79% |
PEGASYSTEMS INC | PEGA | 0.79% |
SLM CORPORATION | SLM | 0.77% |
GRAND CANYON EDUCATION IN | LOPE | 0.76% |
DT MIDSTREAM INC | DTM | 0.74% |
COCA-COLA CONSOLIDATED IN | COKE | 0.73% |
CROCS INC | CROX | 0.72% |
ELF BEAUTY INC | ELF | 0.71% |
BELDEN INC. | BDC | 0.71% |
CHURCHILL DOWNS INC | CHDN | 0.68% |
EQUITABLE HOLDINGS INC | EQH | 0.67% |
MUELLER INDUSTRIES INC | MLI | 0.67% |
TETRA TECH INC | TTEK | 0.66% |
HEALTHEQUITY INC | HQY | 0.62% |
OKTA INC | OKTA | 0.61% |
KNIFE RIVER CORP | KNF | 0.60% |
CARLISLE COS INC | CSL | 0.60% |
ENSIGN GROUP INC/THE | ENSG | 0.59% |
Owens Corning | OC | 0.59% |
COHERENT CORP | COHR | 0.57% |
DYNATRACE INC | DT | 0.53% |
HOULIHAN LOKEY I | HLI | 0.52% |
CHOICE HOTELS INT, INC. | CHH | 0.49% |
LOUISIANA-PACIFIC CORP | LPX | 0.42% |
MANHATTAN ASSOCIATES INC | MANH | 0.42% |
SAIA, INC. | SAIA | 0.37% |
SAREPTA THERAPEU | SRPT | 0.26% |
Other (Cash, derivatives and other liabilities) | 0.34% | |
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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