|FICO||FAIR ISAAC CORP||3.82%|
|IDXX||IDEXX LABS CORP||3.73%|
|AZPN||ASPEN TECHNOLOGY INC||3.68%|
|MA||MASTERCARD INC CLASS A||3.61%|
|MTD||METTLER-TOLEDO INTERNATIONAL INC||3.56%|
|BWXT||BWX TECHNOLOGIES INC||3.34%|
|LMT||LOCKHEED MARTIN CORP||3.33%|
|HLT||HILTON WORLDWIDE HLDGS INC USD 0.01||3.24%|
|MAR||MARRIOTT INTERNATIONAL INC||3.18%|
|HSY||HERSHEY FOODS CORP||3.08%|
|CCK||CROWN HOLDINGS INC||2.86%|
|ZBRA||ZEBRA TECHNOLOGIES CORP||2.15%|
|NOC||NORTHROP GRUMMAN CORP||2.00%|
|TSS||TOTAL SYSTEM SERVICES INC||1.74%|
|VRSK||VERISK ANALYTICS INC||1.70%|
|HDS||HD SUPPLY HOLDINGS INC||1.59%|
|BFAM||BRIGHT HORIZONS FAMILY SOLUTIONS INC||1.41%|
|EEFT||EURONET WORLDWIDE INC||1.34%|
|CRL||CHARLES RIVER LABORATORIES INT INC||1.18%|
|HSIC||HENRY SCHEIN INC||1.09%|
|GPN||GLOBAL PAYMENTS INC||1.03%|
|CHTR||CHARTER COMMUNICATIONS INC-A||1.02%|
|OMF||ONEMAIN HOLDINGS INC||1.01%|
|UHS||UNIVL HEALTH SVS-CLASS B||0.99%|
|HRC||HILL-ROM HOLDINGS INC||0.98%|
|JLL||JONES LANG LASALLE INC||0.96%|
|LOW||LOWE'S CO INC||0.96%|
|CMCSA||COMCAST CORP NEW CL A||0.94%|
|NCLH||NORWEGIAN CRUISE HOLDINGS LTD||0.88%|
|USFD||US FOODS HOLDING CORP||0.86%|
|CNK||CINEMARK HOLDINGS INC||0.85%|
|RCL||ROYAL CARIBBEAN CRUISES||0.83%|
|GOOGL||ALPHABET INC CLASS A||0.66%|
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 investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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