|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||4.97%|
|COSTCO WHOLESALE CORP.||COST||3.72%|
|BOOKING HOLDINGS INC||BKNG||3.41%|
|TJX COMPANIES, INC.||TJX||3.03%|
|O'REILLY AUTOMOTIVE INC||ORLY||2.19%|
|DOLLAR GENERAL C||DG||2.12%|
|ROSS STORES INC||ROST||1.98%|
|DOLLAR TREE INC.||DLTR||1.96%|
|WALGREEN BOOTS ALLIANCE||WBA||1.71%|
|DOORDASH INC - A||DASH||1.67%|
|ULTA BEAUTY INC||ULTA||1.65%|
|TRACTOR SUPPLY COMPANY||TSCO||1.62%|
|EXPEDIA GROUP INC||EXPE||1.62%|
|CHEWY INC - CLASS A||CHWY||1.60%|
|BEST BUY CO., INC.||BBY||1.49%|
|GENUINE PARTS COMPANY||GPC||1.47%|
|WAYFAIR INC- A||W||1.30%|
|TRIP.COM GROUP LTD-ADR||TCOM||1.21%|
|FLOOR & DECOR HOLDINGS||FND||1.18%|
|BATH & BODY WORKS INC||BBWI||1.09%|
|DICK'S SPORTING GOODS INC||DKS||1.07%|
|LITHIA MOTORS INC||LAD||1.04%|
|BJ'S WHOLESALE CLUB HOLDI||BJ||1.01%|
|ADVANCE AUTO PARTS||AAP||0.98%|
|ASBURY AUTOMOTIVE GROUP I||ABG||0.83%|
|FOOT LOCKER INC||FL||0.71%|
|MURPHY USA INC||MUSA||0.70%|
|ACADEMY SPORTS & OUTDOORS||ASO||0.69%|
|Signet Jewelers Ltd||SIG||0.62%|
|VICTORIA'S SECRET & CO||VSCO||0.59%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.56%|
|REVOLVE GROUP INC||RVLV||0.53%|
|URBAN OUTFITTERS INC||URBN||0.52%|
|ABERCROMBIE & FITCH||ANF||0.42%|
|BIG LOTS, INC.||BIG||0.24%|
|Other (Cash, derivatives and other liabilities)||0.48%|
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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