Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 8.96% |
WALMART INC | WMT | 5.59% |
HOME DEPOT INC | HD | 4.99% |
NETFLIX INC | NFLX | 3.88% |
BOOKING HOLDINGS INC | BKNG | 3.46% |
COSTCO WHOLESALE CORP. | COST | 3.29% |
CVS HEALTH CORP. | CVS | 2.88% |
LOWE'S COMPANIES | LOW | 2.79% |
WALGREEN BOOTS ALLIANCE | WBA | 2.74% |
TJX COMPANIES, INC. | TJX | 2.56% |
TARGET CORPORATION | TGT | 2.19% |
ROSS STORES INC | ROST | 1.94% |
DOLLAR GENERAL C | DG | 1.93% |
DOLLAR TREE INC. | DLTR | 1.74% |
BEST BUY CO., INC. | BBY | 1.64% |
JD.COM INC-ADR | JD | 1.46% |
O'REILLY AUTOMOTIVE INC | ORLY | 1.46% |
ULTA BEAUTY INC | ULTA | 1.43% |
EXPEDIA GROUP INC | EXPE | 1.40% |
AUTOZONE INC | AZO | 1.38% |
GENUINE PARTS COMPANY | GPC | 1.24% |
TIFFANY & CO | TIF | 1.24% |
CTRIP.COM-ADR | CTRP | 1.18% |
CARMAX INC | KMX | 1.17% |
LKQ CORPORATION | LKQ | 1.17% |
GAP INC | GPS | 1.14% |
MACY'S, INC. | M | 1.11% |
KOHL'S CORP | KSS | 1.09% |
BURLINGTON STORE | BURL | 1.08% |
L BRANDS INC | LB | 1.02% |
NORDSTROM INC | JWN | 0.99% |
TRACTOR SUPPLY COMPANY | TSCO | 0.96% |
ADVANCE AUTO PARTS | AAP | 0.94% |
VIPSHOP HOLDINGS | VIPS | 0.88% |
FLOOR & DECOR HOLDINGS | FND | 0.85% |
POOL CORPORATION | POOL | 0.80% |
FOOT LOCKER INC | FL | 0.79% |
URBAN OUTFITTERS INC | URBN | 0.77% |
TRIPADVISOR-W/I | TRIP | 0.76% |
WAYFAIR INC- A | W | 0.76% |
FIVE BELOW | FIVE | 0.72% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.71% |
OLLIE'S BARGAIN | OLLI | 0.69% |
PENSKE AUTO GROUP | PAG | 0.69% |
WILLIAMS-SONOMA, INC. | WSM | 0.69% |
AUTONATION INC | AN | 0.69% |
DICK'S SPORTING GOODS INC | DKS | 0.66% |
AARON'S INC | AAN | 0.61% |
PRICESMART INC | PSMT | 0.61% |
GUESS? INC | GES | 0.60% |
MICHAELS COS INC | MIK | 0.60% |
GROUPON INC | GRPN | 0.58% |
SHUTTERFLY INC | SFLY | 0.57% |
LITHIA MOTORS INC | LAD | 0.52% |
LIBERTY EXPEDI-A | LEXEA | 0.51% |
RH | RH | 0.50% |
SALLY BEAUTY HOLDINGS INC | SBH | 0.50% |
ABERCROMBIE & FITCH | ANF | 0.50% |
BED BATH & BEYOND | BBBY | 0.50% |
Signet Jewelers Ltd | SIG | 0.49% |
CHILDRENS PLACE RETAIL ST | PLCE | 0.49% |
DSW INC | DSW | 0.49% |
TAILORED BRANDS, INC | TLRD | 0.48% |
CAMPING WORLD-A | CWH | 0.48% |
DILLARD'S INC | DDS | 0.48% |
MONRO INC | MNRO | 0.47% |
MURPHY USA INC | MUSA | 0.47% |
PARTY CITY HOLDC | PRTY | 0.44% |
BIG LOTS, INC. | BIG | 0.44% |
ASBURY AUTOMOTIVE GROUP I | ABG | 0.43% |
CHICO'S FAS INC. | CHS | 0.43% |
GROUP 1 AUTOMOTIVE INC | GPI | 0.40% |
GAMESTOP CORP | GME | 0.38% |
CORE-MARK HOLDING CO INC | CORE | 0.33% |
SLEEP NUMBER CORPORATION | SNBR | 0.33% |
NUTRISYSTEM INC | NTRI | 0.32% |
ZUMIEZ INC | ZUMZ | 0.30% |
FINISH LINE/THE | FINL | 0.30% |
LUMBER LIQUIDATORS HLDNGS | LL | 0.28% |
CONN'S, INC. | CONN | 0.28% |
LIBERTY TRIPADVISOR HOLD. | LTRPA | 0.28% |
EXPRESS INC | EXPR | 0.27% |
HIBBETT SPORTS INC | HIBB | 0.27% |
PETMED EXPRESS INC | PETS | 0.25% |
OVERSTOCK.COM INC | OSTK | 0.24% |
TILE SHOP HLDGS | TTS | 0.23% |
GNC HOLDINGS INC | GNC | 0.19% |
RENT-A-CENTER, INC | RCII | 0.16% |
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 investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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