|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||5.28%|
|COSTCO WHOLESALE CORP.||COST||3.76%|
|BOOKING HOLDINGS INC||BKNG||3.18%|
|TJX COMPANIES, INC.||TJX||3.11%|
|WALGREEN BOOTS ALLIANCE||WBA||2.32%|
|ROSS STORES INC||ROST||2.31%|
|DOLLAR GENERAL C||DG||2.18%|
|O'REILLY AUTOMOTIVE INC||ORLY||2.00%|
|BEST BUY CO., INC.||BBY||1.69%|
|DOLLAR TREE INC.||DLTR||1.57%|
|EXPEDIA GROUP INC||EXPE||1.47%|
|ULTA BEAUTY INC||ULTA||1.44%|
|TIFFANY & CO||TIF||1.41%|
|TRIP.COM GROUP LTD-ADR||TCOM||1.30%|
|GENUINE PARTS COMPANY||GPC||1.26%|
|WAYFAIR INC- A||W||1.24%|
|TRACTOR SUPPLY COMPANY||TSCO||1.19%|
|CHEWY INC - CLASS A||CHWY||1.15%|
|ADVANCE AUTO PARTS||AAP||1.12%|
|L BRANDS INC||LB||0.91%|
|FLOOR & DECOR HOLDINGS||FND||0.78%|
|DICK'S SPORTING GOODS INC||DKS||0.71%|
|FOOT LOCKER INC||FL||0.71%|
|BJ'S WHOLESALE CLUB HOLDI||BJ||0.61%|
|URBAN OUTFITTERS INC||URBN||0.56%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.55%|
|STITCH FIX INC-A||SFIX||0.50%|
|BED BATH & BEYOND||BBBY||0.49%|
|Signet Jewelers Ltd||SIG||0.47%|
|ABERCROMBIE & FITCH||ANF||0.37%|
|CHILDRENS PLACE RETAIL ST||PLCE||0.34%|
|Other (Cash, derivatives and other liabilities)||0.50%|
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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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