|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||5.09%|
|COSTCO WHOLESALE CORP.||COST||3.71%|
|BOOKING HOLDINGS INC||BKNG||2.90%|
|TJX COMPANIES, INC.||TJX||2.69%|
|WALGREEN BOOTS ALLIANCE||WBA||2.17%|
|DOLLAR GENERAL C||DG||2.12%|
|ROSS STORES INC||ROST||1.89%|
|CHEWY INC - CLASS A||CHWY||1.80%|
|O'REILLY AUTOMOTIVE INC||ORLY||1.78%|
|BEST BUY CO., INC.||BBY||1.72%|
|WAYFAIR INC- A||W||1.55%|
|DOLLAR TREE INC.||DLTR||1.49%|
|EXPEDIA GROUP INC||EXPE||1.48%|
|TRACTOR SUPPLY COMPANY||TSCO||1.30%|
|ULTA BEAUTY INC||ULTA||1.29%|
|FIVERR INTERNATIONAL LTD||FVRR||1.22%|
|GENUINE PARTS COMPANY||GPC||1.17%|
|L BRANDS INC||LB||1.15%|
|TRIP.COM GROUP LTD-ADR||TCOM||1.14%|
|FARFETCH LTD-CLASS A||FTCH||1.01%|
|ADVANCE AUTO PARTS||AAP||1.00%|
|FLOOR & DECOR HOLDINGS||FND||0.88%|
|LITHIA MOTORS INC||LAD||0.88%|
|DICK'S SPORTING GOODS INC||DKS||0.85%|
|BJ'S WHOLESALE CLUB HOLDI||BJ||0.74%|
|FOOT LOCKER INC||FL||0.72%|
|STITCH FIX INC-A||SFIX||0.71%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.63%|
|BED BATH & BEYOND||BBBY||0.60%|
|MURPHY USA INC||MUSA||0.54%|
|URBAN OUTFITTERS INC||URBN||0.51%|
|BIG LOTS, INC.||BIG||0.45%|
|Other (Cash, derivatives and other liabilities)||0.53%|
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 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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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