|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||4.69%|
|COSTCO WHOLESALE CORP.||COST||4.01%|
|BOOKING HOLDINGS INC||BKNG||3.29%|
|TJX COMPANIES, INC.||TJX||2.88%|
|WALGREEN BOOTS ALLIANCE||WBA||2.40%|
|ROSS STORES INC||ROST||2.24%|
|DOLLAR GENERAL C||DG||2.14%|
|O'REILLY AUTOMOTIVE INC||ORLY||2.00%|
|DOLLAR TREE INC.||DLTR||1.59%|
|EXPEDIA GROUP INC||EXPE||1.58%|
|BEST BUY CO., INC.||BBY||1.54%|
|ULTA BEAUTY INC||ULTA||1.49%|
|TRACTOR SUPPLY COMPANY||TSCO||1.22%|
|GENUINE PARTS COMPANY||GPC||1.21%|
|TIFFANY & CO||TIF||1.09%|
|ADVANCE AUTO PARTS||AAP||1.06%|
|WAYFAIR INC- A||W||1.00%|
|FLOOR & DECOR HOLDINGS||FND||0.85%|
|QURATE RETAIL INC-SERIES||QRTEA||0.79%|
|L BRANDS INC||LB||0.78%|
|FOOT LOCKER INC||FL||0.73%|
|DICK'S SPORTING GOODS INC||DKS||0.61%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.57%|
|URBAN OUTFITTERS INC||URBN||0.52%|
|STITCH FIX INC-A||SFIX||0.41%|
|SALLY BEAUTY HOLDINGS INC||SBH||0.40%|
|ABERCROMBIE & FITCH||ANF||0.38%|
|CHILDRENS PLACE RETAIL ST||PLCE||0.35%|
|DESIGNER BRANDS INC-CLASS||DBI||0.33%|
|BED BATH & BEYOND||BBBY||0.31%|
|BIG LOTS, INC.||BIG||0.27%|
|MICHAELS COS INC||MIK||0.26%|
|AT HOME GROUP IN||HOME||0.19%|
|TAILORED BRANDS, INC||TLRD||0.17%|
|Other (Cash, derivatives and other liabilities)||0.30%|
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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