Security Name | Ticker | % of Net Assets |
---|---|---|
ROIVANT SCIENCES LTD | ROIV | 2.37% |
CARPENTER TECHNOLOGY | CRS | 2.33% |
GLOBUS MEDICAL I | GMED | 1.95% |
COMFORT SYSTEMS USA INC | FIX | 1.84% |
EXELIXIS, INC. | EXEL | 1.76% |
HIMS & HERS HEALTH INC | HIMS | 1.75% |
RENAISSANCERE HOLDINGS LT | RNR | 1.73% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.65% |
MASIMO CORP | MASI | 1.64% |
EMCOR GROUP INC | EME | 1.62% |
LANTHEUS HOLDING | LNTH | 1.61% |
VALARIS LTD | VAL | 1.61% |
KINSALE CAPITAL | KNSL | 1.60% |
PLANET FITNESS-A | PLNT | 1.59% |
PILGRIM'S PRIDE | PPC | 1.58% |
HALOZYME THERAPEUTICS INC | HALO | 1.56% |
SPROUTS FARMERS | SFM | 1.53% |
GUIDEWIRE SOFTWA | GWRE | 1.52% |
AAON INC | AAON | 1.51% |
HAMILTON LANE-A | HLNE | 1.49% |
INTERACTIVE BROKERS | IBKR | 1.48% |
TEXAS ROADHOUSE INC | TXRH | 1.44% |
RB GLOBAL INC | RBA | 1.37% |
EXLSERVICE HOLDINGS INC | EXLS | 1.37% |
RBC BEARINGS INC | ROLL | 1.35% |
PAYLOCITY HOLDIN | PCTY | 1.30% |
APPFOLIO INC - A | APPF | 1.25% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.24% |
MASTEC INC | MTZ | 1.23% |
MURPHY USA INC | MUSA | 1.22% |
CHEWY INC - CLASS A | CHWY | 1.21% |
ALASKA AIR GROUP INC | ALK | 1.21% |
HYATT HOTELS - A | H | 1.18% |
ATI INC | ATI | 1.17% |
PERMIAN RESOURCES CORP | PR | 1.17% |
CLEAN HARBORS INC | CLH | 1.16% |
H & R BLOCK INC. | HRB | 1.13% |
KIRBY | KEX | 1.12% |
CHART INDUSTRIES INC | GTLS | 1.12% |
MEDPACE HOLDINGS | MEDP | 1.11% |
COMMVAULT SYSTEMS INC | CVLT | 1.10% |
EAGLE MATERIALS INC. | EXP | 1.09% |
VIPER ENERGY INC | VNOM | 1.08% |
DOCUSIGN INC | DOCU | 1.07% |
COCA-COLA CONSOLIDATED IN | COKE | 1.06% |
HILTON GRAND | HGV | 1.06% |
UNITED THERAPEUTICS CORP | UTHR | 1.05% |
AMERICAN AIRLINE | AAL | 1.04% |
EAST WEST BANCORP, INC. | EWBC | 1.02% |
TOLL BROTHERS, INC. | TOL | 1.01% |
WESTERN ALLIANCE BANCORP | WAL | 1.01% |
CNX RESOURCES CORP | CNX | 0.99% |
VALVOLINE INC | VVV | 0.98% |
WINGSTOP INC | WING | 0.97% |
SAREPTA THERAPEU | SRPT | 0.97% |
ABERCROMBIE & FITCH | ANF | 0.96% |
TRAVEL + LEISURE CO | TNL | 0.96% |
GRAND CANYON EDUCATION IN | LOPE | 0.92% |
ESAB CORP | ESAB | 0.90% |
TOPBUILD COR | BLD | 0.88% |
PARSONS CORP | PSN | 0.87% |
DOXIMITY INC-CLASS A | DOCS | 0.87% |
CURTISS-WRIGHT CORP | CW | 0.86% |
APPLIED INDUSTRIAL TECH | AIT | 0.84% |
DT MIDSTREAM INC | DTM | 0.83% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.82% |
KNIFE RIVER CORP | KNF | 0.80% |
CHURCHILL DOWNS INC | CHDN | 0.80% |
CROCS INC | CROX | 0.78% |
WOODWARD INC. | WWD | 0.77% |
BWX TECHNOLOGIES | BWXT | 0.75% |
ACUITY INC | AYI | 0.74% |
SLM CORPORATION | SLM | 0.74% |
EQUITABLE HOLDINGS INC | EQH | 0.73% |
MUELLER INDUSTRIES INC | MLI | 0.67% |
TETRA TECH INC | TTEK | 0.67% |
NVENT ELECTRIC PLC | NVT | 0.66% |
BELDEN INC. | BDC | 0.66% |
HEALTHEQUITY INC | HQY | 0.65% |
Owens Corning | OC | 0.65% |
FABRINET | FN | 0.65% |
CARLISLE COS INC | CSL | 0.61% |
ENSIGN GROUP INC/THE | ENSG | 0.60% |
CHOICE HOTELS INT, INC. | CHH | 0.54% |
DYNATRACE INC | DT | 0.52% |
HOULIHAN LOKEY I | HLI | 0.51% |
SAIA, INC. | SAIA | 0.49% |
LOUISIANA-PACIFIC CORP | LPX | 0.44% |
MANHATTAN ASSOCIATES INC | MANH | 0.43% |
COHERENT CORP | COHR | 0.43% |
ELF BEAUTY INC | ELF | 0.42% |
Other (Cash, derivatives and other liabilities) | 0.01% | |
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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