|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||4.71%|
|COSTCO WHOLESALE CORP.||COST||4.07%|
|BOOKING HOLDINGS INC||BKNG||3.43%|
|TJX COMPANIES, INC.||TJX||2.90%|
|WALGREEN BOOTS ALLIANCE||WBA||2.49%|
|DOLLAR GENERAL C||DG||2.33%|
|ROSS STORES INC||ROST||2.20%|
|O'REILLY AUTOMOTIVE INC||ORLY||1.95%|
|DOLLAR TREE INC.||DLTR||1.76%|
|EXPEDIA GROUP INC||EXPE||1.54%|
|BEST BUY CO., INC.||BBY||1.50%|
|GENUINE PARTS COMPANY||GPC||1.27%|
|TIFFANY & CO||TIF||1.19%|
|ADVANCE AUTO PARTS||AAP||1.17%|
|WAYFAIR INC- A||W||1.12%|
|TRACTOR SUPPLY COMPANY||TSCO||1.12%|
|ULTA BEAUTY INC||ULTA||1.03%|
|FLOOR & DECOR HOLDINGS||FND||0.83%|
|L BRANDS INC||LB||0.71%|
|QURATE RETAIL INC-SERIES||QRTEA||0.71%|
|FOOT LOCKER INC||FL||0.71%|
|DICK'S SPORTING GOODS INC||DKS||0.69%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.56%|
|URBAN OUTFITTERS INC||URBN||0.56%|
|SALLY BEAUTY HOLDINGS INC||SBH||0.46%|
|STITCH FIX INC-A||SFIX||0.42%|
|MICHAELS COS INC||MIK||0.41%|
|BED BATH & BEYOND||BBBY||0.38%|
|DESIGNER BRANDS INC-CLASS||DBI||0.38%|
|CHILDRENS PLACE RETAIL ST||PLCE||0.37%|
|ABERCROMBIE & FITCH||ANF||0.36%|
|AT HOME GROUP IN||HOME||0.29%|
|BIG LOTS, INC.||BIG||0.28%|
|TAILORED BRANDS, INC||TLRD||0.16%|
|Other (Cash, derivatives and other liabilities)||0.36%|
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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