Security Name | Ticker | % of Net Assets |
---|---|---|
ROIVANT SCIENCES LTD | ROIV | 2.26% |
CARPENTER TECHNOLOGY | CRS | 2.15% |
GLOBUS MEDICAL I | GMED | 1.97% |
COMFORT SYSTEMS USA INC | FIX | 1.85% |
HIMS & HERS HEALTH INC | HIMS | 1.80% |
EXELIXIS, INC. | EXEL | 1.77% |
RENAISSANCERE HOLDINGS LT | RNR | 1.75% |
EMCOR GROUP INC | EME | 1.65% |
LANTHEUS HOLDING | LNTH | 1.63% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.63% |
MASIMO CORP | MASI | 1.61% |
HALOZYME THERAPEUTICS INC | HALO | 1.61% |
KINSALE CAPITAL | KNSL | 1.60% |
VALARIS LTD | VAL | 1.60% |
PILGRIM'S PRIDE | PPC | 1.58% |
PLANET FITNESS-A | PLNT | 1.58% |
GUIDEWIRE SOFTWA | GWRE | 1.54% |
SPROUTS FARMERS | SFM | 1.51% |
AAON INC | AAON | 1.51% |
INTERACTIVE BROKERS | IBKR | 1.48% |
TEXAS ROADHOUSE INC | TXRH | 1.45% |
EXLSERVICE HOLDINGS INC | EXLS | 1.45% |
HAMILTON LANE-A | HLNE | 1.43% |
RB GLOBAL INC | RBA | 1.38% |
RBC BEARINGS INC | ROLL | 1.36% |
PAYLOCITY HOLDIN | PCTY | 1.32% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.32% |
MURPHY USA INC | MUSA | 1.27% |
MASTEC INC | MTZ | 1.24% |
APPFOLIO INC - A | APPF | 1.23% |
H & R BLOCK INC. | HRB | 1.22% |
CHEWY INC - CLASS A | CHWY | 1.22% |
ALASKA AIR GROUP INC | ALK | 1.20% |
CLEAN HARBORS INC | CLH | 1.16% |
MEDPACE HOLDINGS | MEDP | 1.15% |
PERMIAN RESOURCES CORP | PR | 1.15% |
HYATT HOTELS - A | H | 1.15% |
KIRBY | KEX | 1.13% |
EAGLE MATERIALS INC. | EXP | 1.12% |
CHART INDUSTRIES INC | GTLS | 1.12% |
COMMVAULT SYSTEMS INC | CVLT | 1.10% |
COCA-COLA CONSOLIDATED IN | COKE | 1.09% |
ATI INC | ATI | 1.08% |
DOCUSIGN INC | DOCU | 1.07% |
AMERICAN AIRLINE | AAL | 1.07% |
VIPER ENERGY INC | VNOM | 1.06% |
HILTON GRAND | HGV | 1.05% |
UNITED THERAPEUTICS CORP | UTHR | 1.04% |
CNX RESOURCES CORP | CNX | 1.02% |
WINGSTOP INC | WING | 1.00% |
WESTERN ALLIANCE BANCORP | WAL | 0.98% |
TOLL BROTHERS, INC. | TOL | 0.97% |
VALVOLINE INC | VVV | 0.97% |
GRAND CANYON EDUCATION IN | LOPE | 0.95% |
EAST WEST BANCORP, INC. | EWBC | 0.93% |
TRAVEL + LEISURE CO | TNL | 0.93% |
ABERCROMBIE & FITCH | ANF | 0.92% |
ESAB CORP | ESAB | 0.90% |
SAREPTA THERAPEU | SRPT | 0.90% |
PARSONS CORP | PSN | 0.88% |
CURTISS-WRIGHT CORP | CW | 0.86% |
DOXIMITY INC-CLASS A | DOCS | 0.86% |
TOPBUILD COR | BLD | 0.85% |
KNIFE RIVER CORP | KNF | 0.85% |
DT MIDSTREAM INC | DTM | 0.84% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.82% |
APPLIED INDUSTRIAL TECH | AIT | 0.81% |
CHURCHILL DOWNS INC | CHDN | 0.78% |
WOODWARD INC. | WWD | 0.76% |
BWX TECHNOLOGIES | BWXT | 0.76% |
ACUITY INC | AYI | 0.74% |
CROCS INC | CROX | 0.73% |
SLM CORPORATION | SLM | 0.73% |
EQUITABLE HOLDINGS INC | EQH | 0.71% |
MUELLER INDUSTRIES INC | MLI | 0.68% |
FABRINET | FN | 0.66% |
TETRA TECH INC | TTEK | 0.66% |
Owens Corning | OC | 0.66% |
BELDEN INC. | BDC | 0.65% |
NVENT ELECTRIC PLC | NVT | 0.64% |
HEALTHEQUITY INC | HQY | 0.64% |
ENSIGN GROUP INC/THE | ENSG | 0.64% |
CARLISLE COS INC | CSL | 0.61% |
CHOICE HOTELS INT, INC. | CHH | 0.55% |
DYNATRACE INC | DT | 0.53% |
HOULIHAN LOKEY I | HLI | 0.51% |
SAIA, INC. | SAIA | 0.46% |
LOUISIANA-PACIFIC CORP | LPX | 0.45% |
MANHATTAN ASSOCIATES INC | MANH | 0.41% |
COHERENT CORP | COHR | 0.41% |
ELF BEAUTY INC | ELF | 0.37% |
Other (Cash, derivatives and other liabilities) | 0.31% | |
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.