|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||4.63%|
|COSTCO WHOLESALE CORP.||COST||3.59%|
|WALGREEN BOOTS ALLIANCE||WBA||3.50%|
|BOOKING HOLDINGS INC||BKNG||3.31%|
|TJX COMPANIES, INC.||TJX||2.53%|
|DOLLAR GENERAL C||DG||1.92%|
|O'REILLY AUTOMOTIVE INC||ORLY||1.91%|
|ROSS STORES INC||ROST||1.84%|
|DOLLAR TREE INC.||DLTR||1.65%|
|EXPEDIA GROUP INC||EXPE||1.42%|
|GENUINE PARTS COMPANY||GPC||1.39%|
|ULTA BEAUTY INC||ULTA||1.30%|
|ADVANCE AUTO PARTS||AAP||1.27%|
|BEST BUY CO., INC.||BBY||1.26%|
|TRACTOR SUPPLY COMPANY||TSCO||1.22%|
|L BRANDS INC||LB||1.13%|
|QURATE RETAIL INC||QRTEA||1.09%|
|WAYFAIR INC- A||W||1.01%|
|TIFFANY & CO||TIF||0.96%|
|FOOT LOCKER INC||FL||0.94%|
|DICK'S SPORTING GOODS INC||DKS||0.71%|
|URBAN OUTFITTERS INC||URBN||0.66%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.60%|
|PENSKE AUTO GROUP||PAG||0.58%|
|SALLY BEAUTY HOLDINGS INC||SBH||0.57%|
|MURPHY USA INC||MUSA||0.53%|
|LITHIA MOTORS INC||LAD||0.43%|
|CHILDRENS PLACE RETAIL ST||PLCE||0.42%|
|SLEEP NUMBER CORPORATION||SNBR||0.41%|
|ABERCROMBIE & FITCH||ANF||0.40%|
|Signet Jewelers Ltd||SIG||0.36%|
|BIG LOTS, INC.||BIG||0.34%|
|TAILORED BRANDS, INC||TLRD||0.33%|
|GROUP 1 AUTOMOTIVE INC||GPI||0.30%|
|CHICO'S FAS INC.||CHS||0.26%|
|PETMED EXPRESS INC||PETS||0.20%|
|HIBBETT SPORTS INC||HIBB||0.16%|
|LUMBER LIQUIDATORS HLDNGS||LL||0.15%|
|Other (Cash, derivatives and other liabilities)||0.25%|
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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