Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 8.12% |
WALMART INC | WMT | 4.62% |
COSTCO WHOLESALE CORP. | COST | 4.51% |
TJX COMPANIES, INC. | TJX | 4.20% |
HOME DEPOT INC | HD | 4.00% |
LOWE'S COMPANIES | LOW | 3.89% |
O'REILLY AUTOMOTIVE INC | ORLY | 3.23% |
CARVANA CO | CVNA | 3.04% |
ROSS STORES INC | ROST | 2.82% |
MERCADOLIBRE INC | MELI | 2.65% |
COUPANG INC | CPNG | 2.63% |
PDD HOLDINGS INC | PDD | 2.57% |
TARGET CORPORATION | TGT | 2.24% |
EBAY, INC. | EBAY | 2.18% |
AUTOZONE INC | AZO | 2.07% |
ALIBABA GRP-ADR | BABA | 1.98% |
DOLLAR GENERAL C | DG | 1.84% |
ULTA BEAUTY INC | ULTA | 1.82% |
TRACTOR SUPPLY COMPANY | TSCO | 1.79% |
DOLLAR TREE INC. | DLTR | 1.72% |
CHEWY INC - CLASS A | CHWY | 1.67% |
BURLINGTON STORE | BURL | 1.61% |
WILLIAMS-SONOMA, INC. | WSM | 1.58% |
GENUINE PARTS COMPANY | GPC | 1.53% |
GAMESTOP CORP | GME | 1.49% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.44% |
JD.COM INC-ADR | JD | 1.43% |
BEST BUY CO., INC. | BBY | 1.34% |
DICK'S SPORTING GOODS INC | DKS | 1.26% |
GLOBAL-E ONLINE LTD | GLBE | 1.17% |
GAP INC | GPS | 1.15% |
LKQ CORPORATION | LKQ | 1.14% |
POOL CORPORATION | POOL | 1.13% |
CARMAX INC | KMX | 1.07% |
FIVE BELOW | FIVE | 1.07% |
MURPHY USA INC | MUSA | 1.03% |
OLLIE'S BARGAIN | OLLI | 1.01% |
WALGREEN BOOTS ALLIANCE | WBA | 1.00% |
BATH & BODY WORKS INC | BBWI | 0.98% |
AUTONATION INC | AN | 0.98% |
FLOOR & DECOR HOLDINGS | FND | 0.94% |
BOOT BARN HOLDIN | BOOT | 0.92% |
LITHIA MOTORS INC | LAD | 0.89% |
ETSY INC | ETSY | 0.82% |
WAYFAIR INC- A | W | 0.82% |
URBAN OUTFITTERS INC | URBN | 0.79% |
VALVOLINE INC | VVV | 0.74% |
ADVANCE AUTO PARTS | AAP | 0.70% |
ABERCROMBIE & FITCH | ANF | 0.70% |
Signet Jewelers Ltd | SIG | 0.69% |
FOOT LOCKER INC | FL | 0.68% |
MACY'S, INC. | M | 0.59% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.59% |
NATIONAL VISION | EYE | 0.56% |
VICTORIA'S SECRET & CO | VSCO | 0.55% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.49% |
RH | RH | 0.43% |
KOHL'S CORP | KSS | 0.34% |
ODP CORP/THE | ODP | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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