Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 9.33% |
WALMART INC | WMT | 4.99% |
COSTCO WHOLESALE CORP. | COST | 4.43% |
TJX COMPANIES, INC. | TJX | 4.21% |
LOWE'S COMPANIES | LOW | 4.11% |
HOME DEPOT INC | HD | 4.08% |
ALIBABA GRP-ADR | BABA | 3.74% |
PDD HOLDINGS INC | PDD | 3.73% |
O'REILLY AUTOMOTIVE INC | ORLY | 3.44% |
MERCADOLIBRE INC | MELI | 2.72% |
TARGET CORPORATION | TGT | 2.37% |
AUTOZONE INC | AZO | 2.33% |
ROSS STORES INC | ROST | 2.23% |
JD.COM INC-ADR | JD | 2.22% |
EBAY, INC. | EBAY | 2.18% |
COUPANG INC | CPNG | 1.97% |
TRACTOR SUPPLY COMPANY | TSCO | 1.97% |
CARVANA CO | CVNA | 1.75% |
DOLLAR GENERAL C | DG | 1.68% |
WILLIAMS-SONOMA, INC. | WSM | 1.66% |
GENUINE PARTS COMPANY | GPC | 1.62% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.55% |
DICK'S SPORTING GOODS INC | DKS | 1.40% |
DOLLAR TREE INC. | DLTR | 1.39% |
LKQ CORPORATION | LKQ | 1.34% |
BURLINGTON STORE | BURL | 1.34% |
CHEWY INC - CLASS A | CHWY | 1.33% |
BEST BUY CO., INC. | BBY | 1.31% |
ULTA BEAUTY INC | ULTA | 1.30% |
POOL CORPORATION | POOL | 1.28% |
WALGREEN BOOTS ALLIANCE | WBA | 1.19% |
CARMAX INC | KMX | 1.15% |
FLOOR & DECOR HOLDINGS | FND | 1.02% |
GAMESTOP CORP | GME | 1.01% |
GLOBAL-E ONLINE LTD | GLBE | 0.98% |
OLLIE'S BARGAIN | OLLI | 0.94% |
LITHIA MOTORS INC | LAD | 0.91% |
AUTONATION INC | AN | 0.86% |
BATH & BODY WORKS INC | BBWI | 0.85% |
GAP INC | GPS | 0.85% |
VALVOLINE INC | VVV | 0.79% |
ETSY INC | ETSY | 0.74% |
URBAN OUTFITTERS INC | URBN | 0.72% |
MACY'S, INC. | M | 0.68% |
NORDSTROM INC | JWN | 0.68% |
FIVE BELOW | FIVE | 0.66% |
MURPHY USA INC | MUSA | 0.65% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.62% |
WAYFAIR INC- A | W | 0.58% |
ABERCROMBIE & FITCH | ANF | 0.58% |
BOOT BARN HOLDIN | BOOT | 0.57% |
ADVANCE AUTO PARTS | AAP | 0.57% |
RH | RH | 0.53% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.44% |
FOOT LOCKER INC | FL | 0.41% |
Signet Jewelers Ltd | SIG | 0.40% |
NATIONAL VISION | EYE | 0.37% |
KOHL'S CORP | KSS | 0.29% |
VICTORIA'S SECRET & CO | VSCO | 0.28% |
ODP CORP/THE | ODP | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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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