Security Name | Ticker | % of Net Assets |
---|---|---|
HIMS & HERS HEALTH INC | HIMS | 3.41% |
CARPENTER TECHNOLOGY | CRS | 2.52% |
ROIVANT SCIENCES LTD | ROIV | 2.16% |
COMFORT SYSTEMS USA INC | FIX | 2.16% |
EXELIXIS, INC. | EXEL | 1.88% |
EMCOR GROUP INC | EME | 1.76% |
VALARIS LTD | VAL | 1.70% |
INTERACTIVE BROKERS | IBKR | 1.69% |
AAON INC | AAON | 1.66% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.61% |
RENAISSANCERE HOLDINGS LT | RNR | 1.58% |
ATI INC | ATI | 1.56% |
PLANET FITNESS-A | PLNT | 1.53% |
HAMILTON LANE-A | HLNE | 1.50% |
GUIDEWIRE SOFTWA | GWRE | 1.49% |
TEXAS ROADHOUSE INC | TXRH | 1.48% |
MASTEC INC | MTZ | 1.45% |
GLOBUS MEDICAL I | GMED | 1.44% |
MASIMO CORP | MASI | 1.40% |
SPROUTS FARMERS | SFM | 1.37% |
RBC BEARINGS INC | ROLL | 1.37% |
RB GLOBAL INC | RBA | 1.35% |
KINSALE CAPITAL | KNSL | 1.35% |
CHEWY INC - CLASS A | CHWY | 1.34% |
PILGRIM'S PRIDE | PPC | 1.32% |
WINGSTOP INC | WING | 1.30% |
HALOZYME THERAPEUTICS INC | HALO | 1.29% |
EXLSERVICE HOLDINGS INC | EXLS | 1.28% |
CHART INDUSTRIES INC | GTLS | 1.25% |
PAYLOCITY HOLDIN | PCTY | 1.24% |
HYATT HOTELS - A | H | 1.21% |
ALASKA AIR GROUP INC | ALK | 1.17% |
PERMIAN RESOURCES CORP | PR | 1.14% |
KIRBY | KEX | 1.14% |
CLEAN HARBORS INC | CLH | 1.14% |
AMERICAN AIRLINE | AAL | 1.12% |
COMMVAULT SYSTEMS INC | CVLT | 1.12% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.11% |
HILTON GRAND | HGV | 1.09% |
LANTHEUS HOLDING | LNTH | 1.07% |
DOCUSIGN INC | DOCU | 1.05% |
APPFOLIO INC - A | APPF | 1.02% |
MEDPACE HOLDINGS | MEDP | 1.01% |
UNITED THERAPEUTICS CORP | UTHR | 0.99% |
H & R BLOCK INC. | HRB | 0.99% |
CURTISS-WRIGHT CORP | CW | 0.99% |
EAST WEST BANCORP, INC. | EWBC | 0.98% |
EAGLE MATERIALS INC. | EXP | 0.97% |
MURPHY USA INC | MUSA | 0.97% |
VIPER ENERGY INC | VNOM | 0.97% |
TOLL BROTHERS, INC. | TOL | 0.96% |
TRAVEL + LEISURE CO | TNL | 0.96% |
WESTERN ALLIANCE BANCORP | WAL | 0.95% |
CNX RESOURCES CORP | CNX | 0.93% |
GRAND CANYON EDUCATION IN | LOPE | 0.91% |
ESAB CORP | ESAB | 0.88% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.86% |
VALVOLINE INC | VVV | 0.86% |
ABERCROMBIE & FITCH | ANF | 0.85% |
OKTA INC | OKTA | 0.84% |
WOODWARD INC. | WWD | 0.82% |
CROCS INC | CROX | 0.82% |
PARSONS CORP | PSN | 0.81% |
SLM CORPORATION | SLM | 0.80% |
DT MIDSTREAM INC | DTM | 0.79% |
COCA-COLA CONSOLIDATED IN | COKE | 0.78% |
KNIFE RIVER CORP | KNF | 0.77% |
TOPBUILD COR | BLD | 0.75% |
APPLIED INDUSTRIAL TECH | AIT | 0.74% |
ACUITY INC | AYI | 0.74% |
NVENT ELECTRIC PLC | NVT | 0.73% |
DOXIMITY INC-CLASS A | DOCS | 0.73% |
FABRINET | FN | 0.71% |
EQUITABLE HOLDINGS INC | EQH | 0.69% |
TETRA TECH INC | TTEK | 0.69% |
BWX TECHNOLOGIES | BWXT | 0.69% |
HEALTHEQUITY INC | HQY | 0.67% |
BELDEN INC. | BDC | 0.67% |
MUELLER INDUSTRIES INC | MLI | 0.65% |
CHURCHILL DOWNS INC | CHDN | 0.64% |
ENSIGN GROUP INC/THE | ENSG | 0.64% |
CARLISLE COS INC | CSL | 0.60% |
SAREPTA THERAPEU | SRPT | 0.59% |
DYNATRACE INC | DT | 0.57% |
Owens Corning | OC | 0.57% |
ELF BEAUTY INC | ELF | 0.52% |
COHERENT CORP | COHR | 0.52% |
HOULIHAN LOKEY I | HLI | 0.51% |
CHOICE HOTELS INT, INC. | CHH | 0.50% |
LOUISIANA-PACIFIC CORP | LPX | 0.43% |
MANHATTAN ASSOCIATES INC | MANH | 0.42% |
SAIA, INC. | SAIA | 0.34% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
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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