|Security Name||Ticker||% of Net Assets|
|SVB FINANCIAL GROUP||SIVB||2.70%|
|MONOLITHIC POWER SYSTEMS||MPWR||2.56%|
|PAYPAL HOLDINGS INC||PYPL||1.89%|
|ADVANCED MICRO DEVICESINC||AMD||1.72%|
|WEST PHARMACEUTICAL SERVI||WST||1.72%|
|IDEXX LABORATORIES INC||IDXX||1.69%|
|TRACTOR SUPPLY COMPANY||TSCO||1.56%|
|CHARLES RIVER LAB INTER||CRL||1.53%|
|BIO-RAD LABORATORIES INC||BIO||1.50%|
|CADENCE DESIGN SYS INC||CDNS||1.35%|
|FACEBOOK INC-CLASS A||FB||1.28%|
|DOMINO'S PIZZA INC||DPZ||1.28%|
|OLD DOMINION FREIGHT LINE||ODFL||1.27%|
|LAM RESEARCH CORPORATION||LRCX||1.16%|
|CHIPOTLE MEXICAN GRILL||CMG||1.15%|
|THERMO FISHER SCIENTIFIC||TMO||1.12%|
|APPLIED MATERIALS, INC.||AMAT||1.10%|
|TAKE-TWO INTERACTIVE SOFT||TTWO||1.04%|
|DOLLAR GENERAL C||DG||0.97%|
|BROWN & BROWN INC.||BRO||0.91%|
|S&P GLOBAL, INC.||SPGI||0.77%|
|TYLER TECHNOLOGIES INC||TYL||0.77%|
|ALPHABET INC A SHARES||GOOGL||0.76%|
|MONSTER BEVERAGE CORP||MNST||0.75%|
|ALPHABET INC C SHARES||GOOG||0.74%|
|MARKETAXESS HOLDINGS INC||MKTX||0.68%|
|VERISK ANALYTICS INC||VRSK||0.65%|
|Other (Cash, derivatives and other liabilities)||0.37%|
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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