Security Name | Ticker | % of Net Assets |
---|---|---|
ROIVANT SCIENCES LTD | ROIV | 2.48% |
CARPENTER TECHNOLOGY | CRS | 2.31% |
HIMS & HERS HEALTH INC | HIMS | 2.09% |
COMFORT SYSTEMS USA INC | FIX | 1.99% |
GLOBUS MEDICAL I | GMED | 1.88% |
EXELIXIS, INC. | EXEL | 1.81% |
RENAISSANCERE HOLDINGS LT | RNR | 1.68% |
EMCOR GROUP INC | EME | 1.63% |
VALARIS LTD | VAL | 1.62% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.62% |
AAON INC | AAON | 1.62% |
MASIMO CORP | MASI | 1.62% |
LANTHEUS HOLDING | LNTH | 1.60% |
HALOZYME THERAPEUTICS INC | HALO | 1.59% |
GUIDEWIRE SOFTWA | GWRE | 1.56% |
HAMILTON LANE-A | HLNE | 1.54% |
SPROUTS FARMERS | SFM | 1.53% |
PILGRIM'S PRIDE | PPC | 1.53% |
INTERACTIVE BROKERS | IBKR | 1.52% |
PLANET FITNESS-A | PLNT | 1.49% |
EXLSERVICE HOLDINGS INC | EXLS | 1.46% |
TEXAS ROADHOUSE INC | TXRH | 1.41% |
KINSALE CAPITAL | KNSL | 1.37% |
RB GLOBAL INC | RBA | 1.36% |
RBC BEARINGS INC | ROLL | 1.32% |
PAYLOCITY HOLDIN | PCTY | 1.31% |
MASTEC INC | MTZ | 1.28% |
CHEWY INC - CLASS A | CHWY | 1.24% |
ATI INC | ATI | 1.22% |
MURPHY USA INC | MUSA | 1.18% |
HYATT HOTELS - A | H | 1.16% |
COMMVAULT SYSTEMS INC | CVLT | 1.15% |
CLEAN HARBORS INC | CLH | 1.15% |
WINGSTOP INC | WING | 1.15% |
CHART INDUSTRIES INC | GTLS | 1.14% |
MEDPACE HOLDINGS | MEDP | 1.14% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.13% |
ALASKA AIR GROUP INC | ALK | 1.12% |
PERMIAN RESOURCES CORP | PR | 1.12% |
H & R BLOCK INC. | HRB | 1.11% |
EAGLE MATERIALS INC. | EXP | 1.10% |
APPFOLIO INC - A | APPF | 1.10% |
KIRBY | KEX | 1.09% |
DOCUSIGN INC | DOCU | 1.09% |
AMERICAN AIRLINE | AAL | 1.07% |
UNITED THERAPEUTICS CORP | UTHR | 1.05% |
VIPER ENERGY INC | VNOM | 1.04% |
HILTON GRAND | HGV | 1.02% |
TOLL BROTHERS, INC. | TOL | 1.01% |
COCA-COLA CONSOLIDATED IN | COKE | 1.00% |
EAST WEST BANCORP, INC. | EWBC | 1.00% |
WESTERN ALLIANCE BANCORP | WAL | 0.99% |
SAREPTA THERAPEU | SRPT | 0.98% |
TRAVEL + LEISURE CO | TNL | 0.94% |
VALVOLINE INC | VVV | 0.94% |
CNX RESOURCES CORP | CNX | 0.92% |
ESAB CORP | ESAB | 0.90% |
GRAND CANYON EDUCATION IN | LOPE | 0.90% |
CURTISS-WRIGHT CORP | CW | 0.88% |
DOXIMITY INC-CLASS A | DOCS | 0.88% |
ABERCROMBIE & FITCH | ANF | 0.87% |
APPLIED INDUSTRIAL TECH | AIT | 0.87% |
PARSONS CORP | PSN | 0.86% |
TOPBUILD COR | BLD | 0.85% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.83% |
DT MIDSTREAM INC | DTM | 0.81% |
KNIFE RIVER CORP | KNF | 0.80% |
WOODWARD INC. | WWD | 0.80% |
SLM CORPORATION | SLM | 0.76% |
BWX TECHNOLOGIES | BWXT | 0.75% |
CROCS INC | CROX | 0.75% |
ACUITY INC | AYI | 0.74% |
EQUITABLE HOLDINGS INC | EQH | 0.71% |
FABRINET | FN | 0.69% |
BELDEN INC. | BDC | 0.68% |
NVENT ELECTRIC PLC | NVT | 0.67% |
CHURCHILL DOWNS INC | CHDN | 0.66% |
MUELLER INDUSTRIES INC | MLI | 0.66% |
Owens Corning | OC | 0.66% |
TETRA TECH INC | TTEK | 0.65% |
HEALTHEQUITY INC | HQY | 0.63% |
CARLISLE COS INC | CSL | 0.63% |
ENSIGN GROUP INC/THE | ENSG | 0.61% |
DYNATRACE INC | DT | 0.54% |
CHOICE HOTELS INT, INC. | CHH | 0.53% |
HOULIHAN LOKEY I | HLI | 0.51% |
COHERENT CORP | COHR | 0.45% |
ELF BEAUTY INC | ELF | 0.44% |
LOUISIANA-PACIFIC CORP | LPX | 0.44% |
MANHATTAN ASSOCIATES INC | MANH | 0.43% |
SAIA, INC. | SAIA | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.26% | |
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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