|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||5.05%|
|COSTCO WHOLESALE CORP.||COST||3.48%|
|BOOKING HOLDINGS INC||BKNG||3.17%|
|WALGREEN BOOTS ALLIANCE||WBA||2.93%|
|TJX COMPANIES, INC.||TJX||2.86%|
|ROSS STORES INC||ROST||2.19%|
|DOLLAR GENERAL C||DG||1.99%|
|O'REILLY AUTOMOTIVE INC||ORLY||1.85%|
|DOLLAR TREE INC.||DLTR||1.73%|
|ULTA BEAUTY INC||ULTA||1.57%|
|BEST BUY CO., INC.||BBY||1.49%|
|EXPEDIA GROUP INC||EXPE||1.49%|
|GENUINE PARTS COMPANY||GPC||1.35%|
|ADVANCE AUTO PARTS||AAP||1.26%|
|TIFFANY & CO||TIF||1.21%|
|TRACTOR SUPPLY COMPANY||TSCO||1.18%|
|QURATE RETAIL INC||QRTEA||1.14%|
|WAYFAIR INC- A||W||1.09%|
|L BRANDS INC||LB||0.99%|
|FOOT LOCKER INC||FL||0.99%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.69%|
|DICK'S SPORTING GOODS INC||DKS||0.65%|
|FLOOR & DECOR HOLDINGS||FND||0.65%|
|URBAN OUTFITTERS INC||URBN||0.64%|
|MICHAELS COS INC||MIK||0.60%|
|STITCH FIX INC-A||SFIX||0.55%|
|BED BATH & BEYOND||BBBY||0.54%|
|SALLY BEAUTY HOLDINGS INC||SBH||0.52%|
|AT HOME GROUP IN||HOME||0.44%|
|BIG LOTS, INC.||BIG||0.41%|
|ABERCROMBIE & FITCH||ANF||0.41%|
|CHILDRENS PLACE RETAIL ST||PLCE||0.41%|
|TAILORED BRANDS, INC||TLRD||0.26%|
|Other (Cash, derivatives and other liabilities)||0.12%|
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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