|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||4.82%|
|COSTCO WHOLESALE CORP.||COST||4.32%|
|TJX COMPANIES, INC.||TJX||3.55%|
|O'REILLY AUTOMOTIVE INC||ORLY||2.75%|
|DOLLAR GENERAL C||DG||2.65%|
|ROSS STORES INC||ROST||2.30%|
|DOLLAR TREE INC.||DLTR||2.11%|
|ULTA BEAUTY INC||ULTA||1.99%|
|TRACTOR SUPPLY COMPANY||TSCO||1.98%|
|WALGREEN BOOTS ALLIANCE||WBA||1.89%|
|PDD HOLDINGS INC||PDD||1.86%|
|GENUINE PARTS COMPANY||GPC||1.85%|
|BEST BUY CO., INC.||BBY||1.51%|
|FARFETCH LTD-CLASS A||FTCH||1.44%|
|CHEWY INC - CLASS A||CHWY||1.42%|
|BJ'S WHOLESALE CLUB HOLDI||BJ||1.23%|
|DICK'S SPORTING GOODS INC||DKS||1.20%|
|FLOOR & DECOR HOLDINGS||FND||1.20%|
|BATH & BODY WORKS INC||BBWI||1.09%|
|ADVANCE AUTO PARTS||AAP||1.02%|
|ACADEMY SPORTS & OUTDOORS||ASO||0.86%|
|MURPHY USA INC||MUSA||0.85%|
|FOOT LOCKER INC||FL||0.76%|
|LITHIA MOTORS INC||LAD||0.75%|
|WAYFAIR INC- A||W||0.69%|
|Signet Jewelers Ltd||SIG||0.69%|
|VICTORIA'S SECRET & CO||VSCO||0.62%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.58%|
|BOOT BARN HOLDIN||BOOT||0.58%|
|URBAN OUTFITTERS INC||URBN||0.49%|
|Other (Cash, derivatives and other liabilities)||0.77%|
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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