Security Name | Ticker | % of Net Assets |
---|---|---|
COMFORT SYSTEMS USA INC | FIX | 2.99% |
HIMS & HERS HEALTH INC | HIMS | 2.59% |
CARPENTER TECHNOLOGY | CRS | 2.47% |
ROIVANT SCIENCES LTD | ROIV | 2.34% |
VALARIS LTD | VAL | 2.18% |
EMCOR GROUP INC | EME | 2.16% |
GUIDEWIRE SOFTWA | GWRE | 1.68% |
HALOZYME THERAPEUTICS INC | HALO | 1.64% |
MEDPACE HOLDINGS | MEDP | 1.52% |
MASTEC INC | MTZ | 1.51% |
EXELIXIS, INC. | EXEL | 1.48% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.47% |
ATI INC | ATI | 1.47% |
CHART INDUSTRIES INC | GTLS | 1.43% |
RENAISSANCERE HOLDINGS LT | RNR | 1.42% |
PLANET FITNESS-A | PLNT | 1.40% |
ALASKA AIR GROUP INC | ALK | 1.36% |
GLOBUS MEDICAL I | GMED | 1.34% |
RBC BEARINGS INC | ROLL | 1.32% |
RB GLOBAL INC | RBA | 1.31% |
APPFOLIO INC - A | APPF | 1.29% |
HYATT HOTELS - A | H | 1.26% |
MASIMO CORP | MASI | 1.25% |
TOLL BROTHERS, INC. | TOL | 1.25% |
HAMILTON LANE-A | HLNE | 1.24% |
TWILIO INC - A | TWLO | 1.23% |
TEXAS ROADHOUSE INC | TXRH | 1.22% |
AAON INC | AAON | 1.22% |
KINSALE CAPITAL | KNSL | 1.21% |
HILTON GRAND | HGV | 1.21% |
AMERICAN AIRLINE | AAL | 1.19% |
CHEWY INC - CLASS A | CHWY | 1.19% |
UNITED THERAPEUTICS CORP | UTHR | 1.17% |
EXLSERVICE HOLDINGS INC | EXLS | 1.14% |
TRAVEL + LEISURE CO | TNL | 1.14% |
WINGSTOP INC | WING | 1.14% |
PERMIAN RESOURCES CORP | PR | 1.11% |
WESTERN ALLIANCE BANCORP | WAL | 1.09% |
CLEAN HARBORS INC | CLH | 1.07% |
TOPBUILD COR | BLD | 1.06% |
EAST WEST BANCORP, INC. | EWBC | 1.06% |
SPROUTS FARMERS | SFM | 1.05% |
PILGRIM'S PRIDE | PPC | 1.05% |
FABRINET | FN | 1.05% |
COMMVAULT SYSTEMS INC | CVLT | 1.04% |
CURTISS-WRIGHT CORP | CW | 1.04% |
ABERCROMBIE & FITCH | ANF | 1.02% |
PAYLOCITY HOLDIN | PCTY | 1.00% |
EAGLE MATERIALS INC. | EXP | 1.00% |
NVENT ELECTRIC PLC | NVT | 0.96% |
BWX TECHNOLOGIES | BWXT | 0.96% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.94% |
VALVOLINE INC | VVV | 0.91% |
DOXIMITY INC-CLASS A | DOCS | 0.91% |
DOCUSIGN INC | DOCU | 0.90% |
ACUITY INC | AYI | 0.88% |
WOODWARD INC. | WWD | 0.87% |
GRAND CANYON EDUCATION IN | LOPE | 0.87% |
KIRBY | KEX | 0.86% |
PEGASYSTEMS INC | PEGA | 0.83% |
PARSONS CORP | PSN | 0.83% |
VIPER ENERGY INC-CL A | VNOM | 0.81% |
ELF BEAUTY INC | ELF | 0.81% |
APPLIED INDUSTRIAL TECH | AIT | 0.80% |
RYAN SPECIALTY HOLDINGS I | RYAN | 0.80% |
H & R BLOCK INC. | HRB | 0.79% |
CNX RESOURCES CORP | CNX | 0.78% |
MURPHY USA INC | MUSA | 0.77% |
COCA-COLA CONSOLIDATED IN | COKE | 0.75% |
ESAB CORP | ESAB | 0.75% |
MUELLER INDUSTRIES INC | MLI | 0.74% |
DT MIDSTREAM INC | DTM | 0.74% |
BELDEN INC. | BDC | 0.72% |
LANTHEUS HOLDING | LNTH | 0.71% |
ENSIGN GROUP INC/THE | ENSG | 0.69% |
SLM CORPORATION | SLM | 0.69% |
AEROVIRONMENT INC | AVAV | 0.67% |
EQUITABLE HOLDINGS INC | EQH | 0.65% |
TETRA TECH INC | TTEK | 0.64% |
CHURCHILL DOWNS INC | CHDN | 0.64% |
Owens Corning | OC | 0.60% |
KNIFE RIVER CORP | KNF | 0.59% |
COHERENT CORP | COHR | 0.58% |
OKTA INC | OKTA | 0.58% |
CROCS INC | CROX | 0.57% |
HEALTHEQUITY INC | HQY | 0.57% |
CARLISLE COS INC | CSL | 0.55% |
HOULIHAN LOKEY I | HLI | 0.53% |
DYNATRACE INC | DT | 0.49% |
MANHATTAN ASSOCIATES INC | MANH | 0.44% |
LOUISIANA-PACIFIC CORP | LPX | 0.42% |
CHOICE HOTELS INT, INC. | CHH | 0.42% |
SAIA, INC. | SAIA | 0.36% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.