Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 9.98% |
WALMART INC | WMT | 4.43% |
TJX COMPANIES, INC. | TJX | 4.38% |
COSTCO WHOLESALE CORP. | COST | 4.30% |
LOWE'S COMPANIES | LOW | 4.28% |
HOME DEPOT INC | HD | 4.27% |
O'REILLY AUTOMOTIVE INC | ORLY | 3.25% |
CARVANA CO | CVNA | 3.03% |
COUPANG INC | CPNG | 2.68% |
PDD HOLDINGS INC | PDD | 2.63% |
ROSS STORES INC | ROST | 2.35% |
ALIBABA GRP-ADR | BABA | 2.34% |
EBAY, INC. | EBAY | 2.21% |
TARGET CORPORATION | TGT | 2.18% |
TRACTOR SUPPLY COMPANY | TSCO | 1.94% |
SEA LTD-ADR | SE | 1.81% |
JD.COM INC-ADR | JD | 1.71% |
WILLIAMS-SONOMA, INC. | WSM | 1.71% |
MERCADOLIBRE INC | MELI | 1.70% |
ULTA BEAUTY INC | ULTA | 1.70% |
DOLLAR GENERAL C | DG | 1.68% |
AUTOZONE INC | AZO | 1.67% |
DICK'S SPORTING GOODS INC | DKS | 1.53% |
GENUINE PARTS COMPANY | GPC | 1.50% |
DOLLAR TREE INC. | DLTR | 1.49% |
BURLINGTON STORE | BURL | 1.42% |
CHEWY INC - CLASS A | CHWY | 1.40% |
GLOBAL-E ONLINE LTD | GLBE | 1.33% |
BEST BUY CO., INC. | BBY | 1.29% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.28% |
GAMESTOP CORP | GME | 1.14% |
WAYFAIR INC- A | W | 1.12% |
POOL CORPORATION | POOL | 1.12% |
FLOOR & DECOR HOLDINGS | FND | 1.06% |
CARMAX INC | KMX | 1.03% |
OLLIE'S BARGAIN | OLLI | 1.02% |
FIVE BELOW | FIVE | 0.99% |
LKQ CORPORATION | LKQ | 0.96% |
AUTONATION INC | AN | 0.95% |
GAP INC | GPS | 0.84% |
BATH & BODY WORKS INC | BBWI | 0.80% |
BOOT BARN HOLDIN | BOOT | 0.80% |
ETSY INC | ETSY | 0.79% |
VALVOLINE INC | VVV | 0.77% |
URBAN OUTFITTERS INC | URBN | 0.75% |
MACY'S, INC. | M | 0.73% |
ABERCROMBIE & FITCH | ANF | 0.69% |
ADVANCE AUTO PARTS | AAP | 0.68% |
MURPHY USA INC | MUSA | 0.67% |
LITHIA MOTORS INC | LAD | 0.67% |
Signet Jewelers Ltd | SIG | 0.66% |
RH | RH | 0.64% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.60% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.60% |
VICTORIA'S SECRET & CO | VSCO | 0.51% |
NATIONAL VISION | EYE | 0.47% |
KOHL'S CORP | KSS | 0.46% |
ODP CORP/THE | ODP | 0.26% |
GROUPON INC | GRPN | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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