|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||4.87%|
|COSTCO WHOLESALE CORP.||COST||3.90%|
|BOOKING HOLDINGS INC||BKNG||3.14%|
|TJX COMPANIES, INC.||TJX||3.01%|
|DOLLAR GENERAL C||DG||2.56%|
|ROSS STORES INC||ROST||2.24%|
|WALGREEN BOOTS ALLIANCE||WBA||2.12%|
|O'REILLY AUTOMOTIVE INC||ORLY||2.02%|
|DOLLAR TREE INC.||DLTR||1.97%|
|WAYFAIR INC- A||W||1.73%|
|BEST BUY CO., INC.||BBY||1.65%|
|CHEWY INC - CLASS A||CHWY||1.50%|
|TRACTOR SUPPLY COMPANY||TSCO||1.48%|
|TIFFANY & CO||TIF||1.40%|
|ULTA BEAUTY INC||ULTA||1.37%|
|GENUINE PARTS COMPANY||GPC||1.29%|
|TRIP.COM GROUP LTD-ADR||TCOM||1.27%|
|EXPEDIA GROUP INC||EXPE||1.25%|
|ADVANCE AUTO PARTS||AAP||1.21%|
|L BRANDS INC||LB||0.98%|
|FLOOR & DECOR HOLDINGS||FND||0.96%|
|BJ'S WHOLESALE CLUB HOLDI||BJ||0.90%|
|DICK'S SPORTING GOODS INC||DKS||0.73%|
|FOOT LOCKER INC||FL||0.68%|
|STITCH FIX INC-A||SFIX||0.65%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.54%|
|URBAN OUTFITTERS INC||URBN||0.50%|
|CHILDRENS PLACE RETAIL ST||PLCE||0.37%|
|ABERCROMBIE & FITCH||ANF||0.35%|
|Signet Jewelers Ltd||SIG||0.30%|
|Other (Cash, derivatives and other liabilities)||0.78%|
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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