Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 10.10% |
WALMART INC | WMT | 4.42% |
TJX COMPANIES, INC. | TJX | 4.33% |
COSTCO WHOLESALE CORP. | COST | 4.27% |
LOWE'S COMPANIES | LOW | 4.26% |
HOME DEPOT INC | HD | 4.26% |
O'REILLY AUTOMOTIVE INC | ORLY | 3.23% |
CARVANA CO | CVNA | 3.02% |
COUPANG INC | CPNG | 2.67% |
PDD HOLDINGS INC | PDD | 2.66% |
ALIBABA GRP-ADR | BABA | 2.41% |
ROSS STORES INC | ROST | 2.34% |
TARGET CORPORATION | TGT | 2.21% |
EBAY, INC. | EBAY | 2.18% |
TRACTOR SUPPLY COMPANY | TSCO | 1.92% |
SEA LTD-ADR | SE | 1.80% |
JD.COM INC-ADR | JD | 1.77% |
MERCADOLIBRE INC | MELI | 1.74% |
ULTA BEAUTY INC | ULTA | 1.69% |
DOLLAR GENERAL C | DG | 1.68% |
WILLIAMS-SONOMA, INC. | WSM | 1.67% |
AUTOZONE INC | AZO | 1.66% |
GENUINE PARTS COMPANY | GPC | 1.51% |
DICK'S SPORTING GOODS INC | DKS | 1.50% |
DOLLAR TREE INC. | DLTR | 1.46% |
CHEWY INC - CLASS A | CHWY | 1.45% |
BURLINGTON STORE | BURL | 1.41% |
GLOBAL-E ONLINE LTD | GLBE | 1.34% |
BEST BUY CO., INC. | BBY | 1.28% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.27% |
GAMESTOP CORP | GME | 1.18% |
POOL CORPORATION | POOL | 1.13% |
WAYFAIR INC- A | W | 1.11% |
FLOOR & DECOR HOLDINGS | FND | 1.05% |
CARMAX INC | KMX | 1.03% |
OLLIE'S BARGAIN | OLLI | 1.01% |
FIVE BELOW | FIVE | 1.01% |
LKQ CORPORATION | LKQ | 0.96% |
AUTONATION INC | AN | 0.95% |
ETSY INC | ETSY | 0.81% |
GAP INC | GPS | 0.80% |
BOOT BARN HOLDIN | BOOT | 0.79% |
BATH & BODY WORKS INC | BBWI | 0.79% |
VALVOLINE INC | VVV | 0.78% |
URBAN OUTFITTERS INC | URBN | 0.73% |
MACY'S, INC. | M | 0.73% |
ABERCROMBIE & FITCH | ANF | 0.68% |
MURPHY USA INC | MUSA | 0.68% |
LITHIA MOTORS INC | LAD | 0.67% |
ADVANCE AUTO PARTS | AAP | 0.67% |
RH | RH | 0.66% |
Signet Jewelers Ltd | SIG | 0.66% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.61% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.60% |
VICTORIA'S SECRET & CO | VSCO | 0.48% |
NATIONAL VISION | EYE | 0.48% |
KOHL'S CORP | KSS | 0.48% |
ODP CORP/THE | ODP | 0.27% |
GROUPON INC | GRPN | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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