Security Name | Ticker | % of Net Assets |
---|---|---|
COMFORT SYSTEMS USA INC | FIX | 3.22% |
ROIVANT SCIENCES LTD | ROIV | 2.76% |
HIMS & HERS HEALTH INC | HIMS | 2.69% |
CARPENTER TECHNOLOGY | CRS | 2.43% |
VALARIS LTD | VAL | 2.23% |
EMCOR GROUP INC | EME | 2.12% |
HALOZYME THERAPEUTICS INC | HALO | 1.65% |
MASTEC INC | MTZ | 1.64% |
GUIDEWIRE SOFTWA | GWRE | 1.58% |
EXELIXIS, INC. | EXEL | 1.58% |
MEDPACE HOLDINGS | MEDP | 1.55% |
ATI INC | ATI | 1.48% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.46% |
CHART INDUSTRIES INC | GTLS | 1.43% |
RENAISSANCERE HOLDINGS LT | RNR | 1.42% |
RB GLOBAL INC | RBA | 1.35% |
PLANET FITNESS-A | PLNT | 1.32% |
RBC BEARINGS INC | ROLL | 1.29% |
ALASKA AIR GROUP INC | ALK | 1.25% |
APPFOLIO INC - A | APPF | 1.25% |
GLOBUS MEDICAL I | GMED | 1.24% |
HAMILTON LANE-A | HLNE | 1.23% |
HYATT HOTELS - A | H | 1.22% |
AAON INC | AAON | 1.21% |
MASIMO CORP | MASI | 1.20% |
TEXAS ROADHOUSE INC | TXRH | 1.18% |
TOLL BROTHERS, INC. | TOL | 1.18% |
UNITED THERAPEUTICS CORP | UTHR | 1.18% |
TWILIO INC - A | TWLO | 1.17% |
HILTON GRAND | HGV | 1.14% |
KINSALE CAPITAL | KNSL | 1.14% |
AMERICAN AIRLINE | AAL | 1.13% |
TRAVEL + LEISURE CO | TNL | 1.11% |
COMMVAULT SYSTEMS INC | CVLT | 1.10% |
PERMIAN RESOURCES CORP | PR | 1.09% |
EXLSERVICE HOLDINGS INC | EXLS | 1.08% |
CURTISS-WRIGHT CORP | CW | 1.07% |
CLEAN HARBORS INC | CLH | 1.07% |
CHEWY INC - CLASS A | CHWY | 1.07% |
WESTERN ALLIANCE BANCORP | WAL | 1.07% |
EAST WEST BANCORP, INC. | EWBC | 1.06% |
FABRINET | FN | 1.01% |
TOPBUILD COR | BLD | 1.00% |
PILGRIM'S PRIDE | PPC | 1.00% |
NVENT ELECTRIC PLC | NVT | 1.00% |
BWX TECHNOLOGIES | BWXT | 0.98% |
PAYLOCITY HOLDIN | PCTY | 0.95% |
DOCUSIGN INC | DOCU | 0.95% |
DOXIMITY INC-CLASS A | DOCS | 0.95% |
EAGLE MATERIALS INC. | EXP | 0.95% |
WINGSTOP INC | WING | 0.94% |
VALVOLINE INC | VVV | 0.94% |
SPROUTS FARMERS | SFM | 0.93% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.93% |
ABERCROMBIE & FITCH | ANF | 0.91% |
PARSONS CORP | PSN | 0.90% |
GRAND CANYON EDUCATION IN | LOPE | 0.89% |
ACUITY INC | AYI | 0.88% |
ELF BEAUTY INC | ELF | 0.88% |
PEGASYSTEMS INC | PEGA | 0.87% |
WOODWARD INC. | WWD | 0.85% |
VIPER ENERGY INC-CL A | VNOM | 0.82% |
CNX RESOURCES CORP | CNX | 0.82% |
TECHNIPFMC PLC | FTI | 0.82% |
AEROVIRONMENT INC | AVAV | 0.80% |
H & R BLOCK INC. | HRB | 0.79% |
MURPHY USA INC | MUSA | 0.79% |
KIRBY | KEX | 0.79% |
APPLIED INDUSTRIAL TECH | AIT | 0.78% |
RYAN SPECIALTY HOLDINGS I | RYAN | 0.78% |
DT MIDSTREAM INC | DTM | 0.75% |
MUELLER INDUSTRIES INC | MLI | 0.75% |
COCA-COLA CONSOLIDATED IN | COKE | 0.73% |
BELDEN INC. | BDC | 0.71% |
ESAB CORP | ESAB | 0.69% |
LANTHEUS HOLDING | LNTH | 0.66% |
ENSIGN GROUP INC/THE | ENSG | 0.66% |
EQUITABLE HOLDINGS INC | EQH | 0.65% |
TETRA TECH INC | TTEK | 0.64% |
SLM CORPORATION | SLM | 0.62% |
COHERENT CORP | COHR | 0.61% |
CHURCHILL DOWNS INC | CHDN | 0.60% |
HEALTHEQUITY INC | HQY | 0.57% |
OKTA INC | OKTA | 0.57% |
Owens Corning | OC | 0.56% |
KNIFE RIVER CORP | KNF | 0.55% |
HOULIHAN LOKEY I | HLI | 0.54% |
CROCS INC | CROX | 0.53% |
DYNATRACE INC | DT | 0.47% |
CARLISLE COS INC | CSL | 0.47% |
MANHATTAN ASSOCIATES INC | MANH | 0.44% |
CHOICE HOTELS INT, INC. | CHH | 0.40% |
LOUISIANA-PACIFIC CORP | LPX | 0.39% |
SAIA, INC. | SAIA | 0.36% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
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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