Security Name | Ticker | % of Net Assets |
---|---|---|
COMFORT SYSTEMS USA INC | FIX | 3.55% |
HIMS & HERS HEALTH INC | HIMS | 3.14% |
ROIVANT SCIENCES LTD | ROIV | 2.93% |
CARPENTER TECHNOLOGY | CRS | 2.52% |
VALARIS LTD | VAL | 2.16% |
MASTEC INC | MTZ | 1.79% |
MEDPACE HOLDINGS | MEDP | 1.63% |
ATI INC | ATI | 1.57% |
RENAISSANCERE HOLDINGS LT | RNR | 1.54% |
GUIDEWIRE SOFTWA | GWRE | 1.53% |
AAON INC | AAON | 1.53% |
EXELIXIS, INC. | EXEL | 1.52% |
CHART INDUSTRIES INC | GTLS | 1.44% |
HALOZYME THERAPEUTICS INC | HALO | 1.43% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.34% |
GLOBUS MEDICAL I | GMED | 1.33% |
RBC BEARINGS INC | ROLL | 1.31% |
UNITED THERAPEUTICS CORP | UTHR | 1.31% |
TWILIO INC - A | TWLO | 1.30% |
MASIMO CORP | MASI | 1.29% |
HYATT HOTELS - A | H | 1.27% |
KINSALE CAPITAL | KNSL | 1.27% |
PLANET FITNESS-A | PLNT | 1.27% |
TEXAS ROADHOUSE INC | TXRH | 1.22% |
CURTISS-WRIGHT CORP | CW | 1.20% |
RB GLOBAL INC | RBA | 1.19% |
AEROVIRONMENT INC | AVAV | 1.19% |
BWX TECHNOLOGIES | BWXT | 1.15% |
CHEWY INC - CLASS A | CHWY | 1.10% |
TOLL BROTHERS, INC. | TOL | 1.09% |
FABRINET | FN | 1.09% |
TRAVEL + LEISURE CO | TNL | 1.09% |
HILTON GRAND | HGV | 1.08% |
EXLSERVICE HOLDINGS INC | EXLS | 1.07% |
AMERICAN AIRLINE | AAL | 1.06% |
ALASKA AIR GROUP INC | ALK | 1.06% |
CLEAN HARBORS INC | CLH | 1.06% |
APPFOLIO INC - A | APPF | 1.05% |
TOPBUILD COR | BLD | 1.04% |
EAST WEST BANCORP, INC. | EWBC | 1.04% |
COMMVAULT SYSTEMS INC | CVLT | 1.03% |
PERMIAN RESOURCES CORP | PR | 1.03% |
NVENT ELECTRIC PLC | NVT | 1.02% |
HAMILTON LANE-A | HLNE | 1.01% |
EAGLE MATERIALS INC. | EXP | 0.97% |
WESTERN ALLIANCE BANCORP | WAL | 0.96% |
PARSONS CORP | PSN | 0.96% |
DOXIMITY INC-CLASS A | DOCS | 0.95% |
TRANSUNION | TRU | 0.95% |
ACUITY INC | AYI | 0.94% |
WINGSTOP INC | WING | 0.92% |
WOODWARD INC. | WWD | 0.91% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.91% |
PILGRIM'S PRIDE | PPC | 0.90% |
GRAND CANYON EDUCATION IN | LOPE | 0.89% |
PAYLOCITY HOLDIN | PCTY | 0.88% |
ELF BEAUTY INC | ELF | 0.88% |
CNX RESOURCES CORP | CNX | 0.86% |
PEGASYSTEMS INC | PEGA | 0.85% |
VIPER ENERGY INC-CL A | VNOM | 0.83% |
ABERCROMBIE & FITCH | ANF | 0.82% |
RYAN SPECIALTY HOLDINGS I | RYAN | 0.82% |
DOCUSIGN INC | DOCU | 0.81% |
VALVOLINE INC | VVV | 0.80% |
SPROUTS FARMERS | SFM | 0.79% |
KIRBY | KEX | 0.79% |
DT MIDSTREAM INC | DTM | 0.79% |
H & R BLOCK INC. | HRB | 0.77% |
TECHNIPFMC PLC | FTI | 0.77% |
COCA-COLA CONSOLIDATED IN | COKE | 0.77% |
APPLIED INDUSTRIAL TECH | AIT | 0.76% |
ESAB CORP | ESAB | 0.76% |
MUELLER INDUSTRIES INC | MLI | 0.75% |
MURPHY USA INC | MUSA | 0.74% |
COHERENT CORP | COHR | 0.73% |
ENSIGN GROUP INC/THE | ENSG | 0.70% |
LANTHEUS HOLDING | LNTH | 0.69% |
NUTANIX INC - A | NTNX | 0.68% |
BELDEN INC. | BDC | 0.64% |
EQUITABLE HOLDINGS INC | EQH | 0.61% |
TETRA TECH INC | TTEK | 0.61% |
OKTA INC | OKTA | 0.59% |
SLM CORPORATION | SLM | 0.59% |
HEALTHEQUITY INC | HQY | 0.58% |
CHURCHILL DOWNS INC | CHDN | 0.57% |
CROCS INC | CROX | 0.53% |
HOULIHAN LOKEY I | HLI | 0.51% |
Owens Corning | OC | 0.50% |
KNIFE RIVER CORP | KNF | 0.49% |
DYNATRACE INC | DT | 0.48% |
CARLISLE COS INC | CSL | 0.45% |
MANHATTAN ASSOCIATES INC | MANH | 0.42% |
LOUISIANA-PACIFIC CORP | LPX | 0.39% |
SAIA, INC. | SAIA | 0.37% |
CHOICE HOTELS INT, INC. | CHH | 0.36% |
Other (Cash, derivatives and other liabilities) | 0.17% | |
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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