Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 10.20% |
WALMART INC | WMT | 5.10% |
COSTCO WHOLESALE CORP. | COST | 4.35% |
HOME DEPOT INC | HD | 4.19% |
LOWE'S COMPANIES | LOW | 4.15% |
TJX COMPANIES, INC. | TJX | 3.90% |
PDD HOLDINGS INC | PDD | 3.33% |
O'REILLY AUTOMOTIVE INC | ORLY | 2.94% |
TARGET CORPORATION | TGT | 2.90% |
JD.COM INC-ADR | JD | 2.58% |
ALIBABA GRP-ADR | BABA | 2.37% |
ROSS STORES INC | ROST | 2.30% |
CARVANA CO | CVNA | 2.20% |
COUPANG INC | CPNG | 2.17% |
MERCADOLIBRE INC | MELI | 2.03% |
TRACTOR SUPPLY COMPANY | TSCO | 1.91% |
EBAY, INC. | EBAY | 1.87% |
AUTOZONE INC | AZO | 1.56% |
ULTA BEAUTY INC | ULTA | 1.51% |
BEST BUY CO., INC. | BBY | 1.48% |
DOLLAR GENERAL C | DG | 1.45% |
WILLIAMS-SONOMA, INC. | WSM | 1.44% |
GLOBAL-E ONLINE LTD | GLBE | 1.40% |
POOL CORPORATION | POOL | 1.35% |
DICK'S SPORTING GOODS INC | DKS | 1.33% |
BURLINGTON STORE | BURL | 1.33% |
GENUINE PARTS COMPANY | GPC | 1.31% |
DOLLAR TREE INC. | DLTR | 1.24% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.24% |
FLOOR & DECOR HOLDINGS | FND | 1.17% |
CARMAX INC | KMX | 1.17% |
GAMESTOP CORP | GME | 1.12% |
LITHIA MOTORS INC | LAD | 1.08% |
CHEWY INC - CLASS A | CHWY | 1.08% |
LKQ CORPORATION | LKQ | 1.06% |
BATH & BODY WORKS INC | BBWI | 0.99% |
MURPHY USA INC | MUSA | 0.99% |
WALGREEN BOOTS ALLIANCE | WBA | 0.94% |
ABERCROMBIE & FITCH | ANF | 0.90% |
ETSY INC | ETSY | 0.86% |
RH | RH | 0.85% |
GAP INC | GPS | 0.83% |
OLLIE'S BARGAIN | OLLI | 0.82% |
WAYFAIR INC- A | W | 0.81% |
VALVOLINE INC | VVV | 0.81% |
FIVE BELOW | FIVE | 0.80% |
AUTONATION INC | AN | 0.74% |
MACY'S, INC. | M | 0.72% |
VICTORIA'S SECRET & CO | VSCO | 0.66% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.66% |
Signet Jewelers Ltd | SIG | 0.65% |
BOOT BARN HOLDIN | BOOT | 0.64% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.64% |
NORDSTROM INC | JWN | 0.60% |
URBAN OUTFITTERS INC | URBN | 0.55% |
ADVANCE AUTO PARTS | AAP | 0.52% |
FOOT LOCKER INC | FL | 0.52% |
KOHL'S CORP | KSS | 0.49% |
NATIONAL VISION | EYE | 0.37% |
LESLIE'S INC | LESL | 0.24% |
BEYOND INC | OSTK | 0.14% |
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 of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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