|Security Name||Ticker||% of Net Assets|
|NRG ENERGY INC||NRG||3.69%|
|ELI LILLY & COMPANY||LLY||2.82%|
|GOLDMAN SACHS GROUP INC||GS||2.69%|
|DEVON ENERGY CORP||DVN||2.53%|
|MONOLITHIC POWER SYSTEMS||MPWR||2.40%|
|DISCOVER FINANCIAL SERVIC||DFS||2.25%|
|SVB FINANCIAL GROUP||SIVB||2.23%|
|TRACTOR SUPPLY COMPANY||TSCO||2.14%|
|ADVANCED MICRO DEVICESINC||AMD||1.94%|
|EXPEDITORS INTL WASH INC||EXPD||1.87%|
|O'REILLY AUTOMOTIVE INC||ORLY||1.73%|
|EPAM SYSTEMS INC||EPAM||1.65%|
|APPLIED MATERIALS, INC.||AMAT||1.60%|
|THERMO FISHER SCIENTIFIC||TMO||1.52%|
|WEST PHARMACEUTICAL SERVI||WST||1.47%|
|FIRST REPUBLIC B||FRC||1.36%|
|EXTRA SPACE STORAGE INC||EXR||1.35%|
|OLD DOMINION FREIGHT LINE||ODFL||1.33%|
|CADENCE DESIGN SYS INC||CDNS||1.30%|
|ALPHABET INC A SHARES||GOOGL||1.28%|
|LAM RESEARCH CORPORATION||LRCX||1.27%|
|ALPHABET INC C SHARES||GOOG||1.19%|
|CHARLES RIVER LAB INTER||CRL||1.17%|
|META PLATFORMS INC-CLASS||FB||0.94%|
|CAMDEN PROPERTY TRUST||CPT||0.66%|
|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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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