Security Name | Ticker | % of Net Assets |
---|---|---|
ROIVANT SCIENCES LTD | ROIV | 2.17% |
CARPENTER TECHNOLOGY | CRS | 2.16% |
VALARIS LTD | VAL | 1.99% |
GLOBUS MEDICAL I | GMED | 1.94% |
HIMS & HERS HEALTH INC | HIMS | 1.89% |
EXELIXIS, INC. | EXEL | 1.72% |
MASIMO CORP | MASI | 1.69% |
RENAISSANCERE HOLDINGS LT | RNR | 1.69% |
HALOZYME THERAPEUTICS INC | HALO | 1.66% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.64% |
COMFORT SYSTEMS USA INC | FIX | 1.63% |
KINSALE CAPITAL | KNSL | 1.54% |
PILGRIM'S PRIDE | PPC | 1.54% |
PLANET FITNESS-A | PLNT | 1.54% |
EMCOR GROUP INC | EME | 1.52% |
LANTHEUS HOLDING | LNTH | 1.51% |
HAMILTON LANE-A | HLNE | 1.50% |
INTERACTIVE BROKERS | IBKR | 1.48% |
GUIDEWIRE SOFTWA | GWRE | 1.44% |
TEXAS ROADHOUSE INC | TXRH | 1.43% |
EXLSERVICE HOLDINGS INC | EXLS | 1.43% |
AAON INC | AAON | 1.40% |
SPROUTS FARMERS | SFM | 1.38% |
RB GLOBAL INC | RBA | 1.37% |
PERMIAN RESOURCES CORP | PR | 1.32% |
RBC BEARINGS INC | ROLL | 1.30% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.29% |
PAYLOCITY HOLDIN | PCTY | 1.28% |
HYATT HOTELS - A | H | 1.27% |
ALASKA AIR GROUP INC | ALK | 1.26% |
CHART INDUSTRIES INC | GTLS | 1.23% |
APPFOLIO INC - A | APPF | 1.18% |
MASTEC INC | MTZ | 1.18% |
ATI INC | ATI | 1.18% |
VIPER ENERGY INC | VNOM | 1.17% |
KIRBY | KEX | 1.16% |
AMERICAN AIRLINE | AAL | 1.15% |
HILTON GRAND | HGV | 1.14% |
MEDPACE HOLDINGS | MEDP | 1.13% |
MURPHY USA INC | MUSA | 1.12% |
WESTERN ALLIANCE BANCORP | WAL | 1.10% |
COMMVAULT SYSTEMS INC | CVLT | 1.10% |
EAGLE MATERIALS INC. | EXP | 1.09% |
DOCUSIGN INC | DOCU | 1.09% |
CHEWY INC - CLASS A | CHWY | 1.09% |
UNITED THERAPEUTICS CORP | UTHR | 1.07% |
CLEAN HARBORS INC | CLH | 1.07% |
TOLL BROTHERS, INC. | TOL | 1.06% |
EAST WEST BANCORP, INC. | EWBC | 1.05% |
SAREPTA THERAPEU | SRPT | 1.02% |
H & R BLOCK INC. | HRB | 1.01% |
TRAVEL + LEISURE CO | TNL | 1.00% |
COCA-COLA CONSOLIDATED IN | COKE | 1.00% |
CNX RESOURCES CORP | CNX | 0.99% |
WINGSTOP INC | WING | 0.99% |
ABERCROMBIE & FITCH | ANF | 0.97% |
VALVOLINE INC | VVV | 0.97% |
DOXIMITY INC-CLASS A | DOCS | 0.90% |
TOPBUILD COR | BLD | 0.88% |
ESAB CORP | ESAB | 0.88% |
GRAND CANYON EDUCATION IN | LOPE | 0.88% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.86% |
CROCS INC | CROX | 0.84% |
CHURCHILL DOWNS INC | CHDN | 0.82% |
CURTISS-WRIGHT CORP | CW | 0.82% |
ACUITY INC | AYI | 0.81% |
APPLIED INDUSTRIAL TECH | AIT | 0.81% |
DT MIDSTREAM INC | DTM | 0.81% |
KNIFE RIVER CORP | KNF | 0.78% |
WOODWARD INC. | WWD | 0.78% |
SLM CORPORATION | SLM | 0.78% |
PARSONS CORP | PSN | 0.77% |
EQUITABLE HOLDINGS INC | EQH | 0.76% |
MUELLER INDUSTRIES INC | MLI | 0.69% |
BWX TECHNOLOGIES | BWXT | 0.69% |
FABRINET | FN | 0.67% |
BELDEN INC. | BDC | 0.67% |
Owens Corning | OC | 0.65% |
HEALTHEQUITY INC | HQY | 0.65% |
NVENT ELECTRIC PLC | NVT | 0.65% |
TETRA TECH INC | TTEK | 0.62% |
ENSIGN GROUP INC/THE | ENSG | 0.61% |
CARLISLE COS INC | CSL | 0.57% |
CHOICE HOTELS INT, INC. | CHH | 0.57% |
DYNATRACE INC | DT | 0.55% |
HOULIHAN LOKEY I | HLI | 0.51% |
SAIA, INC. | SAIA | 0.48% |
LOUISIANA-PACIFIC CORP | LPX | 0.47% |
COHERENT CORP | COHR | 0.46% |
ELF BEAUTY INC | ELF | 0.45% |
MANHATTAN ASSOCIATES INC | MANH | 0.42% |
Other (Cash, derivatives and other liabilities) | 0.15% | |
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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