|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||4.58%|
|COSTCO WHOLESALE CORP.||COST||3.56%|
|WALGREEN BOOTS ALLIANCE||WBA||3.44%|
|BOOKING HOLDINGS INC||BKNG||3.11%|
|TJX COMPANIES, INC.||TJX||2.66%|
|ROSS STORES INC||ROST||2.05%|
|DOLLAR GENERAL C||DG||1.95%|
|O'REILLY AUTOMOTIVE INC||ORLY||1.94%|
|ULTA BEAUTY INC||ULTA||1.62%|
|DOLLAR TREE INC.||DLTR||1.60%|
|GENUINE PARTS COMPANY||GPC||1.39%|
|ADVANCE AUTO PARTS||AAP||1.34%|
|EXPEDIA GROUP INC||EXPE||1.33%|
|BEST BUY CO., INC.||BBY||1.32%|
|TRACTOR SUPPLY COMPANY||TSCO||1.22%|
|L BRANDS INC||LB||1.21%|
|QURATE RETAIL INC||QRTEA||1.17%|
|TIFFANY & CO||TIF||1.15%|
|FOOT LOCKER INC||FL||0.86%|
|WAYFAIR INC- A||W||0.76%|
|DICK'S SPORTING GOODS INC||DKS||0.67%|
|URBAN OUTFITTERS INC||URBN||0.66%|
|PENSKE AUTO GROUP||PAG||0.62%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.61%|
|SALLY BEAUTY HOLDINGS INC||SBH||0.60%|
|MURPHY USA INC||MUSA||0.55%|
|Signet Jewelers Ltd||SIG||0.54%|
|CHILDRENS PLACE RETAIL ST||PLCE||0.52%|
|LITHIA MOTORS INC||LAD||0.50%|
|BIG LOTS, INC.||BIG||0.48%|
|SLEEP NUMBER CORPORATION||SNBR||0.43%|
|TAILORED BRANDS, INC||TLRD||0.36%|
|GROUP 1 AUTOMOTIVE INC||GPI||0.33%|
|ABERCROMBIE & FITCH||ANF||0.33%|
|CHICO'S FAS INC.||CHS||0.31%|
|PETMED EXPRESS INC||PETS||0.22%|
|HIBBETT SPORTS INC||HIBB||0.19%|
|LUMBER LIQUIDATORS HLDNGS||LL||0.18%|
|Other (Cash, derivatives and other liabilities)||0.40%|
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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