Security Name | Ticker | % of Net Assets |
---|---|---|
HIMS & HERS HEALTH INC | HIMS | 3.51% |
CARPENTER TECHNOLOGY | CRS | 2.51% |
COMFORT SYSTEMS USA INC | FIX | 2.14% |
ROIVANT SCIENCES LTD | ROIV | 2.14% |
EXELIXIS, INC. | EXEL | 1.86% |
EMCOR GROUP INC | EME | 1.74% |
VALARIS LTD | VAL | 1.71% |
INTERACTIVE BROKERS | IBKR | 1.69% |
AAON INC | AAON | 1.68% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.62% |
RENAISSANCERE HOLDINGS LT | RNR | 1.55% |
ATI INC | ATI | 1.54% |
HAMILTON LANE-A | HLNE | 1.54% |
GUIDEWIRE SOFTWA | GWRE | 1.48% |
PLANET FITNESS-A | PLNT | 1.48% |
TEXAS ROADHOUSE INC | TXRH | 1.48% |
GLOBUS MEDICAL I | GMED | 1.46% |
MASTEC INC | MTZ | 1.44% |
MASIMO CORP | MASI | 1.42% |
SPROUTS FARMERS | SFM | 1.36% |
RBC BEARINGS INC | ROLL | 1.36% |
KINSALE CAPITAL | KNSL | 1.35% |
RB GLOBAL INC | RBA | 1.33% |
CHEWY INC - CLASS A | CHWY | 1.32% |
PILGRIM'S PRIDE | PPC | 1.30% |
WINGSTOP INC | WING | 1.29% |
CHART INDUSTRIES INC | GTLS | 1.28% |
EXLSERVICE HOLDINGS INC | EXLS | 1.26% |
HALOZYME THERAPEUTICS INC | HALO | 1.25% |
PAYLOCITY HOLDIN | PCTY | 1.23% |
HYATT HOTELS - A | H | 1.23% |
ALASKA AIR GROUP INC | ALK | 1.20% |
PERMIAN RESOURCES CORP | PR | 1.14% |
AMERICAN AIRLINE | AAL | 1.14% |
CLEAN HARBORS INC | CLH | 1.13% |
KIRBY | KEX | 1.13% |
COMMVAULT SYSTEMS INC | CVLT | 1.12% |
HILTON GRAND | HGV | 1.11% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.11% |
DOCUSIGN INC | DOCU | 1.08% |
LANTHEUS HOLDING | LNTH | 1.07% |
APPFOLIO INC - A | APPF | 1.03% |
MEDPACE HOLDINGS | MEDP | 1.02% |
EAST WEST BANCORP, INC. | EWBC | 0.99% |
MURPHY USA INC | MUSA | 0.98% |
EAGLE MATERIALS INC. | EXP | 0.97% |
WESTERN ALLIANCE BANCORP | WAL | 0.97% |
CURTISS-WRIGHT CORP | CW | 0.97% |
UNITED THERAPEUTICS CORP | UTHR | 0.97% |
TRAVEL + LEISURE CO | TNL | 0.97% |
VIPER ENERGY INC | VNOM | 0.96% |
H & R BLOCK INC. | HRB | 0.96% |
TOLL BROTHERS, INC. | TOL | 0.94% |
CNX RESOURCES CORP | CNX | 0.91% |
GRAND CANYON EDUCATION IN | LOPE | 0.90% |
VALVOLINE INC | VVV | 0.88% |
ESAB CORP | ESAB | 0.88% |
ABERCROMBIE & FITCH | ANF | 0.87% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.86% |
OKTA INC | OKTA | 0.85% |
WOODWARD INC. | WWD | 0.82% |
CROCS INC | CROX | 0.80% |
PARSONS CORP | PSN | 0.80% |
SLM CORPORATION | SLM | 0.80% |
DT MIDSTREAM INC | DTM | 0.79% |
KNIFE RIVER CORP | KNF | 0.78% |
COCA-COLA CONSOLIDATED IN | COKE | 0.77% |
TOPBUILD COR | BLD | 0.76% |
ACUITY INC | AYI | 0.75% |
APPLIED INDUSTRIAL TECH | AIT | 0.74% |
DOXIMITY INC-CLASS A | DOCS | 0.74% |
NVENT ELECTRIC PLC | NVT | 0.73% |
EQUITABLE HOLDINGS INC | EQH | 0.70% |
FABRINET | FN | 0.69% |
BWX TECHNOLOGIES | BWXT | 0.69% |
HEALTHEQUITY INC | HQY | 0.67% |
TETRA TECH INC | TTEK | 0.67% |
BELDEN INC. | BDC | 0.67% |
CHURCHILL DOWNS INC | CHDN | 0.65% |
MUELLER INDUSTRIES INC | MLI | 0.64% |
ENSIGN GROUP INC/THE | ENSG | 0.63% |
CARLISLE COS INC | CSL | 0.60% |
Owens Corning | OC | 0.58% |
SAREPTA THERAPEU | SRPT | 0.57% |
DYNATRACE INC | DT | 0.56% |
ELF BEAUTY INC | ELF | 0.52% |
HOULIHAN LOKEY I | HLI | 0.51% |
COHERENT CORP | COHR | 0.50% |
CHOICE HOTELS INT, INC. | CHH | 0.50% |
LOUISIANA-PACIFIC CORP | LPX | 0.42% |
MANHATTAN ASSOCIATES INC | MANH | 0.42% |
SAIA, INC. | SAIA | 0.35% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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