Security Name | Ticker | % of Net Assets |
---|---|---|
CARPENTER TECHNOLOGY | CRS | 2.91% |
HIMS & HERS HEALTH INC | HIMS | 2.81% |
COMFORT SYSTEMS USA INC | FIX | 2.39% |
ROIVANT SCIENCES LTD | ROIV | 2.15% |
EMCOR GROUP INC | EME | 1.94% |
VALARIS LTD | VAL | 1.89% |
EXELIXIS, INC. | EXEL | 1.82% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.75% |
INTERACTIVE BROKERS | IBKR | 1.75% |
ATI INC | ATI | 1.72% |
GUIDEWIRE SOFTWA | GWRE | 1.59% |
PLANET FITNESS-A | PLNT | 1.54% |
MASTEC INC | MTZ | 1.52% |
MASIMO CORP | MASI | 1.51% |
RENAISSANCERE HOLDINGS LT | RNR | 1.51% |
TEXAS ROADHOUSE INC | TXRH | 1.42% |
GLOBUS MEDICAL I | GMED | 1.38% |
RBC BEARINGS INC | ROLL | 1.38% |
KINSALE CAPITAL | KNSL | 1.35% |
SPROUTS FARMERS | SFM | 1.31% |
WINGSTOP INC | WING | 1.30% |
HYATT HOTELS - A | H | 1.28% |
RB GLOBAL INC | RBA | 1.28% |
HAMILTON LANE-A | HLNE | 1.27% |
CHEWY INC - CLASS A | CHWY | 1.26% |
CHART INDUSTRIES INC | GTLS | 1.24% |
HALOZYME THERAPEUTICS INC | HALO | 1.20% |
EXLSERVICE HOLDINGS INC | EXLS | 1.17% |
AAON INC | AAON | 1.17% |
PERMIAN RESOURCES CORP | PR | 1.15% |
KIRBY | KEX | 1.15% |
PILGRIM'S PRIDE | PPC | 1.12% |
LANTHEUS HOLDING | LNTH | 1.12% |
HILTON GRAND | HGV | 1.12% |
ALASKA AIR GROUP INC | ALK | 1.12% |
CURTISS-WRIGHT CORP | CW | 1.11% |
CLEAN HARBORS INC | CLH | 1.10% |
PAYLOCITY HOLDIN | PCTY | 1.10% |
APPFOLIO INC - A | APPF | 1.10% |
AMERICAN AIRLINE | AAL | 1.08% |
COMMVAULT SYSTEMS INC | CVLT | 1.07% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.05% |
EAST WEST BANCORP, INC. | EWBC | 1.05% |
MEDPACE HOLDINGS | MEDP | 1.03% |
TOLL BROTHERS, INC. | TOL | 1.02% |
WESTERN ALLIANCE BANCORP | WAL | 0.99% |
TRAVEL + LEISURE CO | TNL | 0.99% |
CNX RESOURCES CORP | CNX | 0.94% |
ABERCROMBIE & FITCH | ANF | 0.93% |
VALVOLINE INC | VVV | 0.93% |
WOODWARD INC. | WWD | 0.93% |
DOCUSIGN INC | DOCU | 0.92% |
H & R BLOCK INC. | HRB | 0.90% |
BWX TECHNOLOGIES | BWXT | 0.89% |
UNITED THERAPEUTICS CORP | UTHR | 0.88% |
FABRINET | FN | 0.88% |
EAGLE MATERIALS INC. | EXP | 0.88% |
VIPER ENERGY INC | VNOM | 0.87% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.86% |
MURPHY USA INC | MUSA | 0.86% |
PEGASYSTEMS INC | PEGA | 0.85% |
GRAND CANYON EDUCATION IN | LOPE | 0.85% |
DOXIMITY INC-CLASS A | DOCS | 0.84% |
TOPBUILD COR | BLD | 0.83% |
PARSONS CORP | PSN | 0.83% |
DT MIDSTREAM INC | DTM | 0.81% |
ACUITY INC | AYI | 0.81% |
ESAB CORP | ESAB | 0.81% |
NVENT ELECTRIC PLC | NVT | 0.80% |
ELF BEAUTY INC | ELF | 0.79% |
SLM CORPORATION | SLM | 0.77% |
APPLIED INDUSTRIAL TECH | AIT | 0.74% |
COCA-COLA CONSOLIDATED IN | COKE | 0.73% |
EQUITABLE HOLDINGS INC | EQH | 0.72% |
CROCS INC | CROX | 0.71% |
HEALTHEQUITY INC | HQY | 0.69% |
BELDEN INC. | BDC | 0.68% |
TETRA TECH INC | TTEK | 0.67% |
OKTA INC | OKTA | 0.66% |
CHURCHILL DOWNS INC | CHDN | 0.66% |
ENSIGN GROUP INC/THE | ENSG | 0.64% |
MUELLER INDUSTRIES INC | MLI | 0.64% |
KNIFE RIVER CORP | KNF | 0.63% |
DYNATRACE INC | DT | 0.57% |
Owens Corning | OC | 0.56% |
COHERENT CORP | COHR | 0.56% |
CARLISLE COS INC | CSL | 0.55% |
HOULIHAN LOKEY I | HLI | 0.51% |
CHOICE HOTELS INT, INC. | CHH | 0.48% |
MANHATTAN ASSOCIATES INC | MANH | 0.42% |
LOUISIANA-PACIFIC CORP | LPX | 0.39% |
SAIA, INC. | SAIA | 0.33% |
SAREPTA THERAPEU | SRPT | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.28% | |
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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