Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 8.30% |
WALMART INC | WMT | 5.26% |
HOME DEPOT INC | HD | 4.97% |
LOWE'S COMPANIES | LOW | 3.84% |
COSTCO WHOLESALE CORP. | COST | 3.72% |
BOOKING HOLDINGS INC | BKNG | 3.41% |
TARGET CORPORATION | TGT | 3.15% |
TJX COMPANIES, INC. | TJX | 3.03% |
O'REILLY AUTOMOTIVE INC | ORLY | 2.19% |
AUTOZONE INC | AZO | 2.14% |
DOLLAR GENERAL C | DG | 2.12% |
ALIBABA GRP-ADR | BABA | 2.02% |
ROSS STORES INC | ROST | 1.98% |
MERCADOLIBRE INC | MELI | 1.97% |
DOLLAR TREE INC. | DLTR | 1.96% |
EBAY, INC. | EBAY | 1.81% |
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% |
PINDUODUO INC | PDD | 1.57% |
BEST BUY CO., INC. | BBY | 1.49% |
GENUINE PARTS COMPANY | GPC | 1.47% |
ETSY INC | ETSY | 1.42% |
POOL CORPORATION | POOL | 1.42% |
JD.COM INC-ADR | JD | 1.34% |
WAYFAIR INC- A | W | 1.30% |
LKQ CORPORATION | LKQ | 1.30% |
BURLINGTON STORE | BURL | 1.30% |
CARMAX INC | KMX | 1.25% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.21% |
FLOOR & DECOR HOLDINGS | FND | 1.18% |
FIVE BELOW | FIVE | 1.10% |
BATH & BODY WORKS INC | BBWI | 1.09% |
WILLIAMS-SONOMA, INC. | WSM | 1.08% |
DICK'S SPORTING GOODS INC | DKS | 1.07% |
RH | RH | 1.04% |
LITHIA MOTORS INC | LAD | 1.04% |
COUPANG INC | CPNG | 1.03% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.01% |
ADVANCE AUTO PARTS | AAP | 0.98% |
AUTONATION INC | AN | 0.89% |
GAMESTOP CORP | GME | 0.83% |
ASBURY AUTOMOTIVE GROUP I | ABG | 0.83% |
MACY'S, INC. | M | 0.83% |
GAP INC | GPS | 0.73% |
FOOT LOCKER INC | FL | 0.71% |
MURPHY USA INC | MUSA | 0.70% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.69% |
OLLIE'S BARGAIN | OLLI | 0.68% |
NORDSTROM INC | JWN | 0.67% |
Signet Jewelers Ltd | SIG | 0.62% |
VICTORIA'S SECRET & CO | VSCO | 0.59% |
KOHL'S CORP | KSS | 0.58% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.56% |
REVOLVE GROUP INC | RVLV | 0.53% |
URBAN OUTFITTERS INC | URBN | 0.52% |
ABERCROMBIE & FITCH | ANF | 0.42% |
OVERSTOCK.COM INC | OSTK | 0.36% |
BIG LOTS, INC. | BIG | 0.24% |
CARVANA CO | CVNA | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
Total: |
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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