|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||5.34%|
|COSTCO WHOLESALE CORP.||COST||4.05%|
|BOOKING HOLDINGS INC||BKNG||3.29%|
|TJX COMPANIES, INC.||TJX||2.93%|
|DOLLAR GENERAL C||DG||2.50%|
|ROSS STORES INC||ROST||2.37%|
|WALGREEN BOOTS ALLIANCE||WBA||2.33%|
|O'REILLY AUTOMOTIVE INC||ORLY||2.06%|
|DOLLAR TREE INC.||DLTR||1.94%|
|ULTA BEAUTY INC||ULTA||1.73%|
|EXPEDIA GROUP INC||EXPE||1.60%|
|BEST BUY CO., INC.||BBY||1.48%|
|TRACTOR SUPPLY COMPANY||TSCO||1.44%|
|GENUINE PARTS COMPANY||GPC||1.37%|
|WAYFAIR INC- A||W||1.37%|
|TIFFANY & CO||TIF||1.18%|
|ADVANCE AUTO PARTS||AAP||1.18%|
|L BRANDS INC||LB||0.82%|
|QURATE RETAIL INC||QRTEA||0.76%|
|FLOOR & DECOR HOLDINGS||FND||0.72%|
|FOOT LOCKER INC||FL||0.69%|
|DICK'S SPORTING GOODS INC||DKS||0.66%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.56%|
|STITCH FIX INC-A||SFIX||0.54%|
|URBAN OUTFITTERS INC||URBN||0.51%|
|CHILDRENS PLACE RETAIL ST||PLCE||0.45%|
|SALLY BEAUTY HOLDINGS INC||SBH||0.44%|
|BED BATH & BEYOND||BBBY||0.43%|
|DESIGNER BRANDS INC-CLASS||DBI||0.37%|
|MICHAELS COS INC||MIK||0.37%|
|BIG LOTS, INC.||BIG||0.36%|
|ABERCROMBIE & FITCH||ANF||0.28%|
|TAILORED BRANDS, INC||TLRD||0.17%|
|AT HOME GROUP IN||HOME||0.16%|
|Other (Cash, derivatives and other liabilities)||0.16%|
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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