Security Name | Ticker | % of Net Assets |
---|---|---|
HIMS & HERS HEALTH INC | HIMS | 3.28% |
CARPENTER TECHNOLOGY | CRS | 2.61% |
COMFORT SYSTEMS USA INC | FIX | 2.24% |
ROIVANT SCIENCES LTD | ROIV | 2.17% |
VALARIS LTD | VAL | 2.06% |
EMCOR GROUP INC | EME | 1.73% |
EXELIXIS, INC. | EXEL | 1.73% |
GUIDEWIRE SOFTWA | GWRE | 1.72% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.71% |
ATI INC | ATI | 1.69% |
INTERACTIVE BROKERS | IBKR | 1.63% |
RENAISSANCERE HOLDINGS LT | RNR | 1.52% |
MASIMO CORP | MASI | 1.51% |
WINGSTOP INC | WING | 1.49% |
MASTEC INC | MTZ | 1.47% |
PLANET FITNESS-A | PLNT | 1.46% |
TEXAS ROADHOUSE INC | TXRH | 1.44% |
GLOBUS MEDICAL I | GMED | 1.44% |
RBC BEARINGS INC | ROLL | 1.36% |
HAMILTON LANE-A | HLNE | 1.33% |
RB GLOBAL INC | RBA | 1.31% |
KINSALE CAPITAL | KNSL | 1.30% |
SPROUTS FARMERS | SFM | 1.29% |
EXLSERVICE HOLDINGS INC | EXLS | 1.29% |
HALOZYME THERAPEUTICS INC | HALO | 1.25% |
HYATT HOTELS - A | H | 1.24% |
PERMIAN RESOURCES CORP | PR | 1.22% |
CHEWY INC - CLASS A | CHWY | 1.22% |
AAON INC | AAON | 1.21% |
COMMVAULT SYSTEMS INC | CVLT | 1.17% |
KIRBY | KEX | 1.15% |
PAYLOCITY HOLDIN | PCTY | 1.14% |
PILGRIM'S PRIDE | PPC | 1.14% |
ALASKA AIR GROUP INC | ALK | 1.12% |
LANTHEUS HOLDING | LNTH | 1.12% |
CHART INDUSTRIES INC | GTLS | 1.12% |
HILTON GRAND | HGV | 1.10% |
APPFOLIO INC - A | APPF | 1.10% |
CLEAN HARBORS INC | CLH | 1.09% |
CURTISS-WRIGHT CORP | CW | 1.09% |
AMERICAN AIRLINE | AAL | 1.07% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.02% |
MEDPACE HOLDINGS | MEDP | 1.00% |
TOLL BROTHERS, INC. | TOL | 0.98% |
EAST WEST BANCORP, INC. | EWBC | 0.98% |
VIPER ENERGY INC | VNOM | 0.97% |
TRAVEL + LEISURE CO | TNL | 0.97% |
WESTERN ALLIANCE BANCORP | WAL | 0.95% |
DOCUSIGN INC | DOCU | 0.91% |
H & R BLOCK INC. | HRB | 0.91% |
CNX RESOURCES CORP | CNX | 0.90% |
ABERCROMBIE & FITCH | ANF | 0.90% |
VALVOLINE INC | VVV | 0.89% |
WOODWARD INC. | WWD | 0.89% |
MURPHY USA INC | MUSA | 0.88% |
EAGLE MATERIALS INC. | EXP | 0.87% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.86% |
UNITED THERAPEUTICS CORP | UTHR | 0.86% |
ESAB CORP | ESAB | 0.86% |
BWX TECHNOLOGIES | BWXT | 0.85% |
GRAND CANYON EDUCATION IN | LOPE | 0.83% |
PARSONS CORP | PSN | 0.81% |
PEGASYSTEMS INC | PEGA | 0.81% |
DOXIMITY INC-CLASS A | DOCS | 0.80% |
ELF BEAUTY INC | ELF | 0.80% |
DT MIDSTREAM INC | DTM | 0.79% |
TOPBUILD COR | BLD | 0.79% |
NVENT ELECTRIC PLC | NVT | 0.76% |
ACUITY INC | AYI | 0.76% |
SLM CORPORATION | SLM | 0.75% |
APPLIED INDUSTRIAL TECH | AIT | 0.74% |
FABRINET | FN | 0.74% |
CROCS INC | CROX | 0.74% |
COCA-COLA CONSOLIDATED IN | COKE | 0.72% |
EQUITABLE HOLDINGS INC | EQH | 0.70% |
HEALTHEQUITY INC | HQY | 0.69% |
OKTA INC | OKTA | 0.67% |
TETRA TECH INC | TTEK | 0.67% |
CHURCHILL DOWNS INC | CHDN | 0.67% |
BELDEN INC. | BDC | 0.66% |
KNIFE RIVER CORP | KNF | 0.65% |
MUELLER INDUSTRIES INC | MLI | 0.64% |
ENSIGN GROUP INC/THE | ENSG | 0.63% |
Owens Corning | OC | 0.56% |
DYNATRACE INC | DT | 0.56% |
CARLISLE COS INC | CSL | 0.55% |
SAREPTA THERAPEU | SRPT | 0.54% |
COHERENT CORP | COHR | 0.51% |
HOULIHAN LOKEY I | HLI | 0.50% |
CHOICE HOTELS INT, INC. | CHH | 0.49% |
MANHATTAN ASSOCIATES INC | MANH | 0.41% |
LOUISIANA-PACIFIC CORP | LPX | 0.41% |
SAIA, INC. | SAIA | 0.32% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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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