Security Name | Ticker | % of Net Assets |
---|---|---|
SHIFT4 PAYMENTS INC-CLASS | FOUR | 2.08% |
COMFORT SYSTEMS USA INC | FIX | 2.05% |
VALARIS LTD | VAL | 2.04% |
ROIVANT SCIENCES LTD | ROIV | 2.02% |
TKO GROUP HOLDINGS INC | TKO | 2.01% |
GLOBUS MEDICAL I | GMED | 2.01% |
CARPENTER TECHNOLOGY | CRS | 1.96% |
INTERACTIVE BROKERS | IBKR | 1.76% |
AAON INC | AAON | 1.76% |
EMCOR GROUP INC | EME | 1.66% |
AMERICAN AIRLINE | AAL | 1.60% |
MASIMO CORP | MASI | 1.58% |
SAREPTA THERAPEU | SRPT | 1.54% |
PLANET FITNESS-A | PLNT | 1.50% |
CHART INDUSTRIES INC | GTLS | 1.49% |
HYATT HOTELS - A | H | 1.49% |
RENAISSANCERE HOLDINGS LT | RNR | 1.46% |
HAMILTON LANE-A | HLNE | 1.45% |
GUIDEWIRE SOFTWA | GWRE | 1.44% |
EXELIXIS, INC. | EXEL | 1.36% |
EXLSERVICE HOLDINGS INC | EXLS | 1.36% |
KINSALE CAPITAL | KNSL | 1.35% |
SPROUTS FARMERS | SFM | 1.33% |
TEXAS ROADHOUSE INC | TXRH | 1.33% |
HALOZYME THERAPEUTICS INC | HALO | 1.30% |
RBC BEARINGS INC | ROLL | 1.28% |
MASTEC INC | MTZ | 1.27% |
ABERCROMBIE & FITCH | ANF | 1.26% |
PAYLOCITY HOLDIN | PCTY | 1.26% |
ASPEN TECHNOLOGY INC | AZPN | 1.24% |
LANTHEUS HOLDING | LNTH | 1.22% |
PILGRIM'S PRIDE | PPC | 1.19% |
PERMIAN RESOURCES CORP | PR | 1.18% |
WINGSTOP INC | WING | 1.17% |
MEDPACE HOLDINGS | MEDP | 1.16% |
TOLL BROTHERS, INC. | TOL | 1.16% |
WESTERN ALLIANCE BANCORP | WAL | 1.12% |
HILTON GRAND | HGV | 1.12% |
CHEWY INC - CLASS A | CHWY | 1.12% |
VIPER ENERGY INC | VNOM | 1.11% |
CLEAN HARBORS INC | CLH | 1.11% |
EAGLE MATERIALS INC. | EXP | 1.10% |
DOCUSIGN INC | DOCU | 1.09% |
TRAVEL + LEISURE CO | TNL | 1.08% |
RB GLOBAL INC | RBA | 1.08% |
UNITED THERAPEUTICS CORP | UTHR | 1.06% |
KIRBY | KEX | 1.06% |
APPFOLIO INC - A | APPF | 1.05% |
COMMVAULT SYSTEMS INC | CVLT | 1.04% |
EAST WEST BANCORP, INC. | EWBC | 1.04% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.03% |
MURPHY USA INC | MUSA | 1.03% |
NEUROCRINE BIOSCIENCES IN | NBIX | 1.01% |
VALVOLINE INC | VVV | 0.95% |
ACUITY BRANDS INC | AYI | 0.88% |
PARSONS CORP | PSN | 0.87% |
COCA-COLA CONSOLIDATED IN | COKE | 0.87% |
H & R BLOCK INC. | HRB | 0.87% |
TOPBUILD COR | BLD | 0.85% |
APPLIED INDUSTRIAL TECH | AIT | 0.83% |
ESAB CORP | ESAB | 0.81% |
GRAND CANYON EDUCATION IN | LOPE | 0.80% |
CNX RESOURCES CORP | CNX | 0.79% |
CHURCHILL DOWNS INC | CHDN | 0.79% |
DOXIMITY INC-CLASS A | DOCS | 0.78% |
KNIFE RIVER CORP | KNF | 0.78% |
CURTISS-WRIGHT CORP | CW | 0.78% |
DT MIDSTREAM INC | DTM | 0.73% |
Owens Corning | OC | 0.73% |
WOODWARD INC. | WWD | 0.72% |
HEALTHEQUITY INC | HQY | 0.72% |
NVENT ELECTRIC PLC | NVT | 0.70% |
SLM CORPORATION | SLM | 0.69% |
BWX TECHNOLOGIES | BWXT | 0.68% |
WILLIAMS-SONOMA, INC. | WSM | 0.66% |
BELDEN INC. | BDC | 0.66% |
EQUITABLE HOLDINGS INC | EQH | 0.66% |
CROCS INC | CROX | 0.65% |
FABRINET | FN | 0.65% |
MUELLER INDUSTRIES INC | MLI | 0.64% |
TETRA TECH INC | TTEK | 0.61% |
COHERENT CORP | COHR | 0.61% |
SAIA, INC. | SAIA | 0.61% |
DYNATRACE INC | DT | 0.60% |
CHOICE HOTELS INT, INC. | CHH | 0.57% |
ENSIGN GROUP INC/THE | ENSG | 0.56% |
ELF BEAUTY INC | ELF | 0.55% |
LOUISIANA-PACIFIC CORP | LPX | 0.52% |
HOULIHAN LOKEY I | HLI | 0.52% |
CARLISLE COS INC | CSL | 0.50% |
MANHATTAN ASSOCIATES INC | MANH | 0.42% |
Other (Cash, derivatives and other liabilities) | 0.82% | |
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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