Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 11.04% |
HOME DEPOT INC | HD | 5.18% |
WALMART INC | WMT | 4.34% |
LOWE'S COMPANIES | LOW | 4.19% |
COSTCO WHOLESALE CORP. | COST | 4.06% |
TJX COMPANIES, INC. | TJX | 3.78% |
TARGET CORPORATION | TGT | 3.10% |
O'REILLY AUTOMOTIVE INC | ORLY | 2.84% |
PDD HOLDINGS INC | PDD | 2.43% |
ROSS STORES INC | ROST | 2.40% |
ALIBABA GRP-ADR | BABA | 2.05% |
DOLLAR GENERAL C | DG | 1.96% |
JD.COM INC-ADR | JD | 1.95% |
TRACTOR SUPPLY COMPANY | TSCO | 1.87% |
EBAY, INC. | EBAY | 1.79% |
MERCADOLIBRE INC | MELI | 1.74% |
AUTOZONE INC | AZO | 1.72% |
WILLIAMS-SONOMA, INC. | WSM | 1.69% |
DOLLAR TREE INC. | DLTR | 1.68% |
ULTA BEAUTY INC | ULTA | 1.64% |
GENUINE PARTS COMPANY | GPC | 1.60% |
DICK'S SPORTING GOODS INC | DKS | 1.57% |
COUPANG INC | CPNG | 1.49% |
GLOBAL-E ONLINE LTD | GLBE | 1.47% |
BEST BUY CO., INC. | BBY | 1.37% |
POOL CORPORATION | POOL | 1.32% |
WALGREEN BOOTS ALLIANCE | WBA | 1.32% |
CARMAX INC | KMX | 1.32% |
LKQ CORPORATION | LKQ | 1.31% |
BURLINGTON STORE | BURL | 1.31% |
FLOOR & DECOR HOLDINGS | FND | 1.23% |
BATH & BODY WORKS INC | BBWI | 1.22% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.05% |
GAP INC | GPS | 1.04% |
FIVE BELOW | FIVE | 1.02% |
WAYFAIR INC- A | W | 1.01% |
MURPHY USA INC | MUSA | 0.96% |
ETSY INC | ETSY | 0.96% |
CARVANA CO | CVNA | 0.94% |
AUTONATION INC | AN | 0.87% |
ABERCROMBIE & FITCH | ANF | 0.84% |
ADVANCE AUTO PARTS | AAP | 0.83% |
VALVOLINE INC | VVV | 0.82% |
MACY'S, INC. | M | 0.78% |
OLLIE'S BARGAIN | OLLI | 0.77% |
CHEWY INC - CLASS A | CHWY | 0.77% |
LITHIA MOTORS INC | LAD | 0.75% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.75% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.74% |
Signet Jewelers Ltd | SIG | 0.71% |
RH | RH | 0.68% |
KOHL'S CORP | KSS | 0.62% |
GAMESTOP CORP | GME | 0.59% |
FOOT LOCKER INC | FL | 0.59% |
URBAN OUTFITTERS INC | URBN | 0.59% |
BOOT BARN HOLDIN | BOOT | 0.56% |
NORDSTROM INC | JWN | 0.52% |
VICTORIA'S SECRET & CO | VSCO | 0.51% |
BEYOND INC | OSTK | 0.44% |
NATIONAL VISION | EYE | 0.43% |
LESLIE'S INC | LESL | 0.34% |
PETCO HEALTH AND WELLNESS | WOOF | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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