Security Name | Ticker | % of Net Assets |
---|---|---|
ROIVANT SCIENCES LTD | ROIV | 2.36% |
AAON INC | AAON | 2.02% |
GLOBUS MEDICAL I | GMED | 2.01% |
COMFORT SYSTEMS USA INC | FIX | 2.01% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.91% |
VALARIS LTD | VAL | 1.90% |
CARPENTER TECHNOLOGY | CRS | 1.88% |
TKO GROUP HOLDINGS INC | TKO | 1.87% |
ABERCROMBIE & FITCH | ANF | 1.78% |
SAREPTA THERAPEU | SRPT | 1.76% |
EMCOR GROUP INC | EME | 1.74% |
AMERICAN AIRLINE | AAL | 1.71% |
RENAISSANCERE HOLDINGS LT | RNR | 1.60% |
MASIMO CORP | MASI | 1.55% |
HYATT HOTELS - A | H | 1.49% |
CHART INDUSTRIES INC | GTLS | 1.47% |
PLANET FITNESS-A | PLNT | 1.46% |
INTERACTIVE BROKERS | IBKR | 1.45% |
EXELIXIS, INC. | EXEL | 1.43% |
TEXAS ROADHOUSE INC | TXRH | 1.42% |
HAMILTON LANE-A | HLNE | 1.38% |
KINSALE CAPITAL | KNSL | 1.35% |
LANTHEUS HOLDING | LNTH | 1.29% |
MASTEC INC | MTZ | 1.28% |
PAYLOCITY HOLDIN | PCTY | 1.24% |
EXLSERVICE HOLDINGS INC | EXLS | 1.24% |
ASPEN TECHNOLOGY INC | AZPN | 1.23% |
APPFOLIO INC - A | APPF | 1.23% |
PERMIAN RESOURCES CORP | PR | 1.20% |
PILGRIM'S PRIDE | PPC | 1.19% |
DOCUSIGN INC | DOCU | 1.17% |
TOLL BROTHERS, INC. | TOL | 1.17% |
WINGSTOP INC | WING | 1.16% |
UNITED THERAPEUTICS CORP | UTHR | 1.16% |
MEDPACE HOLDINGS | MEDP | 1.15% |
VIPER ENERGY INC | VNOM | 1.14% |
CLEAN HARBORS INC | CLH | 1.13% |
RBC BEARINGS INC | ROLL | 1.13% |
RB GLOBAL INC | RBA | 1.12% |
HALOZYME THERAPEUTICS INC | HALO | 1.12% |
EAGLE MATERIALS INC. | EXP | 1.12% |
PARSONS CORP | PSN | 1.12% |
MURPHY USA INC | MUSA | 1.11% |
WESTERN ALLIANCE BANCORP | WAL | 1.11% |
KIRBY | KEX | 1.11% |
HILTON GRAND | HGV | 1.10% |
SPROUTS FARMERS | SFM | 1.07% |
CHEWY INC - CLASS A | CHWY | 1.07% |
CNX RESOURCES CORP | CNX | 1.04% |
EAST WEST BANCORP, INC. | EWBC | 1.03% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.02% |
TRAVEL + LEISURE CO | TNL | 1.00% |
COMMVAULT SYSTEMS INC | CVLT | 0.99% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.97% |
VALVOLINE INC | VVV | 0.93% |
H & R BLOCK INC. | HRB | 0.92% |
CHURCHILL DOWNS INC | CHDN | 0.89% |
ACUITY BRANDS INC | AYI | 0.85% |
ELF BEAUTY INC | ELF | 0.84% |
ESAB CORP | ESAB | 0.84% |
CURTISS-WRIGHT CORP | CW | 0.84% |
DOXIMITY INC-CLASS A | DOCS | 0.83% |
TOPBUILD COR | BLD | 0.83% |
CROCS INC | CROX | 0.82% |
KNIFE RIVER CORP | KNF | 0.81% |
COCA-COLA CONSOLIDATED IN | COKE | 0.80% |
APPLIED INDUSTRIAL TECH | AIT | 0.79% |
NVENT ELECTRIC PLC | NVT | 0.78% |
DT MIDSTREAM INC | DTM | 0.78% |
TETRA TECH INC | TTEK | 0.77% |
GRAND CANYON EDUCATION IN | LOPE | 0.75% |
Owens Corning | OC | 0.72% |
BWX TECHNOLOGIES | BWXT | 0.71% |
BELDEN INC. | BDC | 0.69% |
FABRINET | FN | 0.68% |
WOODWARD INC. | WWD | 0.67% |
SLM CORPORATION | SLM | 0.66% |
MUELLER INDUSTRIES INC | MLI | 0.66% |
HEALTHEQUITY INC | HQY | 0.64% |
COHERENT CORP | COHR | 0.64% |
EQUITABLE HOLDINGS INC | EQH | 0.62% |
MANHATTAN ASSOCIATES INC | MANH | 0.62% |
WILLIAMS-SONOMA, INC. | WSM | 0.62% |
SAIA, INC. | SAIA | 0.59% |
ENSIGN GROUP INC/THE | ENSG | 0.58% |
DYNATRACE INC | DT | 0.58% |
CARLISLE COS INC | CSL | 0.57% |
CHOICE HOTELS INT, INC. | CHH | 0.54% |
HOULIHAN LOKEY I | HLI | 0.51% |
LOUISIANA-PACIFIC CORP | LPX | 0.48% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
Total: |
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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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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