Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 9.67% |
WALMART INC | WMT | 6.09% |
HOME DEPOT INC | HD | 5.09% |
COSTCO WHOLESALE CORP. | COST | 3.71% |
LOWE'S COMPANIES | LOW | 3.31% |
TARGET CORPORATION | TGT | 3.11% |
ALIBABA GRP-ADR | BABA | 3.11% |
BOOKING HOLDINGS INC | BKNG | 2.90% |
TJX COMPANIES, INC. | TJX | 2.69% |
WALGREEN BOOTS ALLIANCE | WBA | 2.17% |
DOLLAR GENERAL C | DG | 2.12% |
JD.COM INC-ADR | JD | 2.06% |
EBAY, INC. | EBAY | 1.93% |
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% |
MERCADOLIBRE INC | MELI | 1.69% |
AUTOZONE INC | AZO | 1.66% |
PINDUODUO INC | PDD | 1.65% |
ETSY INC | ETSY | 1.57% |
WAYFAIR INC- A | W | 1.55% |
DOLLAR TREE INC. | DLTR | 1.49% |
EXPEDIA GROUP INC | EXPE | 1.48% |
CARMAX INC | KMX | 1.40% |
VIPSHOP HOLDINGS | VIPS | 1.38% |
TRACTOR SUPPLY COMPANY | TSCO | 1.30% |
ULTA BEAUTY INC | ULTA | 1.29% |
FIVERR INTERNATIONAL LTD | FVRR | 1.22% |
BURLINGTON STORE | BURL | 1.22% |
GENUINE PARTS COMPANY | GPC | 1.17% |
L BRANDS INC | LB | 1.15% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.14% |
POOL CORPORATION | POOL | 1.11% |
RH | RH | 1.03% |
FIVE BELOW | FIVE | 1.03% |
FARFETCH LTD-CLASS A | FTCH | 1.01% |
LKQ CORPORATION | LKQ | 1.01% |
ADVANCE AUTO PARTS | AAP | 1.00% |
WILLIAMS-SONOMA, INC. | WSM | 0.98% |
GAP INC | GPS | 0.90% |
FLOOR & DECOR HOLDINGS | FND | 0.88% |
LITHIA MOTORS INC | LAD | 0.88% |
KOHL'S CORP | KSS | 0.86% |
DICK'S SPORTING GOODS INC | DKS | 0.85% |
AUTONATION INC | AN | 0.82% |
OLLIE'S BARGAIN | OLLI | 0.80% |
NORDSTROM INC | JWN | 0.78% |
GRUBHUB INC | GRUB | 0.77% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 0.74% |
FOOT LOCKER INC | FL | 0.72% |
STITCH FIX INC-A | SFIX | 0.71% |
MACY'S, INC. | M | 0.70% |
CARVANA CO | CVNA | 0.63% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.63% |
BED BATH & BEYOND | BBBY | 0.60% |
STAMPS.COM INC | STMP | 0.57% |
MURPHY USA INC | MUSA | 0.54% |
URBAN OUTFITTERS INC | URBN | 0.51% |
OVERSTOCK.COM INC | OSTK | 0.45% |
BIG LOTS, INC. | BIG | 0.45% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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