Security Name | Ticker | % of Net Assets |
---|---|---|
ROIVANT SCIENCES LTD | ROIV | 2.35% |
CARPENTER TECHNOLOGY | CRS | 2.21% |
GLOBUS MEDICAL I | GMED | 1.94% |
COMFORT SYSTEMS USA INC | FIX | 1.80% |
RENAISSANCERE HOLDINGS LT | RNR | 1.79% |
EXELIXIS, INC. | EXEL | 1.78% |
HIMS & HERS HEALTH INC | HIMS | 1.69% |
VALARIS LTD | VAL | 1.66% |
LANTHEUS HOLDING | LNTH | 1.62% |
KINSALE CAPITAL | KNSL | 1.61% |
MASIMO CORP | MASI | 1.61% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 1.61% |
PILGRIM'S PRIDE | PPC | 1.61% |
EMCOR GROUP INC | EME | 1.61% |
PLANET FITNESS-A | PLNT | 1.59% |
HALOZYME THERAPEUTICS INC | HALO | 1.59% |
SPROUTS FARMERS | SFM | 1.54% |
GUIDEWIRE SOFTWA | GWRE | 1.52% |
AAON INC | AAON | 1.50% |
INTERACTIVE BROKERS | IBKR | 1.47% |
TEXAS ROADHOUSE INC | TXRH | 1.47% |
HAMILTON LANE-A | HLNE | 1.44% |
RB GLOBAL INC | RBA | 1.38% |
EXLSERVICE HOLDINGS INC | EXLS | 1.38% |
RBC BEARINGS INC | ROLL | 1.35% |
PAYLOCITY HOLDIN | PCTY | 1.31% |
RYAN SPECIALTY HOLDINGS I | RYAN | 1.28% |
CHEWY INC - CLASS A | CHWY | 1.26% |
MURPHY USA INC | MUSA | 1.26% |
APPFOLIO INC - A | APPF | 1.24% |
MASTEC INC | MTZ | 1.21% |
ALASKA AIR GROUP INC | ALK | 1.20% |
PERMIAN RESOURCES CORP | PR | 1.19% |
CLEAN HARBORS INC | CLH | 1.18% |
HYATT HOTELS - A | H | 1.16% |
H & R BLOCK INC. | HRB | 1.16% |
KIRBY | KEX | 1.13% |
VIPER ENERGY INC | VNOM | 1.10% |
EAGLE MATERIALS INC. | EXP | 1.10% |
MEDPACE HOLDINGS | MEDP | 1.10% |
COMMVAULT SYSTEMS INC | CVLT | 1.09% |
CHART INDUSTRIES INC | GTLS | 1.08% |
ATI INC | ATI | 1.08% |
HILTON GRAND | HGV | 1.07% |
UNITED THERAPEUTICS CORP | UTHR | 1.07% |
COCA-COLA CONSOLIDATED IN | COKE | 1.06% |
AMERICAN AIRLINE | AAL | 1.06% |
DOCUSIGN INC | DOCU | 1.04% |
TOLL BROTHERS, INC. | TOL | 1.03% |
CNX RESOURCES CORP | CNX | 1.00% |
ABERCROMBIE & FITCH | ANF | 1.00% |
SAREPTA THERAPEU | SRPT | 0.99% |
WESTERN ALLIANCE BANCORP | WAL | 0.98% |
VALVOLINE INC | VVV | 0.98% |
EAST WEST BANCORP, INC. | EWBC | 0.97% |
TRAVEL + LEISURE CO | TNL | 0.97% |
WINGSTOP INC | WING | 0.96% |
GRAND CANYON EDUCATION IN | LOPE | 0.92% |
ESAB CORP | ESAB | 0.89% |
TOPBUILD COR | BLD | 0.87% |
PARSONS CORP | PSN | 0.87% |
CURTISS-WRIGHT CORP | CW | 0.87% |
DOXIMITY INC-CLASS A | DOCS | 0.85% |
DT MIDSTREAM INC | DTM | 0.84% |
APPLIED INDUSTRIAL TECH | AIT | 0.84% |
NEUROCRINE BIOSCIENCES IN | NBIX | 0.83% |
KNIFE RIVER CORP | KNF | 0.80% |
CHURCHILL DOWNS INC | CHDN | 0.80% |
CROCS INC | CROX | 0.77% |
WOODWARD INC. | WWD | 0.75% |
ACUITY INC | AYI | 0.75% |
BWX TECHNOLOGIES | BWXT | 0.75% |
SLM CORPORATION | SLM | 0.74% |
EQUITABLE HOLDINGS INC | EQH | 0.72% |
TETRA TECH INC | TTEK | 0.67% |
MUELLER INDUSTRIES INC | MLI | 0.67% |
BELDEN INC. | BDC | 0.66% |
Owens Corning | OC | 0.66% |
NVENT ELECTRIC PLC | NVT | 0.65% |
HEALTHEQUITY INC | HQY | 0.65% |
FABRINET | FN | 0.63% |
CARLISLE COS INC | CSL | 0.62% |
ENSIGN GROUP INC/THE | ENSG | 0.60% |
CHOICE HOTELS INT, INC. | CHH | 0.54% |
DYNATRACE INC | DT | 0.52% |
HOULIHAN LOKEY I | HLI | 0.52% |
SAIA, INC. | SAIA | 0.48% |
LOUISIANA-PACIFIC CORP | LPX | 0.45% |
ELF BEAUTY INC | ELF | 0.41% |
MANHATTAN ASSOCIATES INC | MANH | 0.41% |
COHERENT CORP | COHR | 0.41% |
Other (Cash, derivatives and other liabilities) | 0.16% | |
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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