Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 11.67% |
HOME DEPOT INC | HD | 4.68% |
WALMART INC | WMT | 4.43% |
COSTCO WHOLESALE CORP. | COST | 4.35% |
LOWE'S COMPANIES | LOW | 4.13% |
TJX COMPANIES, INC. | TJX | 3.82% |
TARGET CORPORATION | TGT | 3.17% |
O'REILLY AUTOMOTIVE INC | ORLY | 2.98% |
PDD HOLDINGS INC | PDD | 2.59% |
ROSS STORES INC | ROST | 2.39% |
ALIBABA GRP-ADR | BABA | 2.18% |
COUPANG INC | CPNG | 2.09% |
DOLLAR GENERAL C | DG | 2.02% |
JD.COM INC-ADR | JD | 1.96% |
TRACTOR SUPPLY COMPANY | TSCO | 1.92% |
EBAY, INC. | EBAY | 1.89% |
MERCADOLIBRE INC | MELI | 1.77% |
AUTOZONE INC | AZO | 1.73% |
DOLLAR TREE INC. | DLTR | 1.72% |
WILLIAMS-SONOMA, INC. | WSM | 1.66% |
GENUINE PARTS COMPANY | GPC | 1.63% |
DICK'S SPORTING GOODS INC | DKS | 1.53% |
GLOBAL-E ONLINE LTD | GLBE | 1.51% |
ULTA BEAUTY INC | ULTA | 1.49% |
BEST BUY CO., INC. | BBY | 1.38% |
LKQ CORPORATION | LKQ | 1.30% |
POOL CORPORATION | POOL | 1.29% |
WALGREEN BOOTS ALLIANCE | WBA | 1.21% |
BATH & BODY WORKS INC | BBWI | 1.18% |
CARMAX INC | KMX | 1.16% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.14% |
FLOOR & DECOR HOLDINGS | FND | 1.12% |
BURLINGTON STORE | BURL | 1.12% |
ETSY INC | ETSY | 1.05% |
MURPHY USA INC | MUSA | 1.05% |
FIVE BELOW | FIVE | 0.91% |
WAYFAIR INC- A | W | 0.90% |
CHEWY INC - CLASS A | CHWY | 0.89% |
GAP INC | GPS | 0.88% |
AUTONATION INC | AN | 0.88% |
ABERCROMBIE & FITCH | ANF | 0.87% |
VALVOLINE INC | VVV | 0.84% |
MACY'S, INC. | M | 0.81% |
OLLIE'S BARGAIN | OLLI | 0.77% |
ADVANCE AUTO PARTS | AAP | 0.76% |
Signet Jewelers Ltd | SIG | 0.75% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.72% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.71% |
LITHIA MOTORS INC | LAD | 0.70% |
BOOT BARN HOLDIN | BOOT | 0.68% |
RH | RH | 0.62% |
URBAN OUTFITTERS INC | URBN | 0.57% |
KOHL'S CORP | KSS | 0.53% |
GAMESTOP CORP | GME | 0.51% |
NORDSTROM INC | JWN | 0.51% |
VICTORIA'S SECRET & CO | VSCO | 0.50% |
FOOT LOCKER INC | FL | 0.49% |
NATIONAL VISION | EYE | 0.40% |
CARVANA CO | CVNA | 0.36% |
BEYOND INC | OSTK | 0.32% |
LESLIE'S INC | LESL | 0.23% |
PETCO HEALTH AND WELLNESS | WOOF | 0.07% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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