|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||4.71%|
|COSTCO WHOLESALE CORP.||COST||4.20%|
|BOOKING HOLDINGS INC||BKNG||2.80%|
|TJX COMPANIES, INC.||TJX||2.57%|
|DOLLAR GENERAL C||DG||2.21%|
|WAYFAIR INC- A||W||2.18%|
|O'REILLY AUTOMOTIVE INC||ORLY||1.94%|
|WALGREEN BOOTS ALLIANCE||WBA||1.88%|
|BEST BUY CO., INC.||BBY||1.84%|
|ROSS STORES INC||ROST||1.75%|
|CHEWY INC - CLASS A||CHWY||1.67%|
|DOLLAR TREE INC.||DLTR||1.54%|
|FARFETCH LTD-CLASS A||FTCH||1.51%|
|TRACTOR SUPPLY COMPANY||TSCO||1.43%|
|TIFFANY & CO||TIF||1.27%|
|TRIP.COM GROUP LTD-ADR||TCOM||1.22%|
|GENUINE PARTS COMPANY||GPC||1.18%|
|EXPEDIA GROUP INC||EXPE||1.10%|
|L BRANDS INC||LB||1.07%|
|ULTA BEAUTY INC||ULTA||1.07%|
|ADVANCE AUTO PARTS||AAP||1.05%|
|FLOOR & DECOR HOLDINGS||FND||0.91%|
|BJ'S WHOLESALE CLUB HOLDI||BJ||0.85%|
|MURPHY USA INC||MUSA||0.71%|
|DICK'S SPORTING GOODS INC||DKS||0.68%|
|FOOT LOCKER INC||FL||0.51%|
|STITCH FIX INC-A||SFIX||0.47%|
|URBAN OUTFITTERS INC||URBN||0.44%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.39%|
|Signet Jewelers Ltd||SIG||0.25%|
|ABERCROMBIE & FITCH||ANF||0.22%|
|CHILDRENS PLACE RETAIL ST||PLCE||0.16%|
|Other (Cash, derivatives and other liabilities)||0.20%|
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 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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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