Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 10.02% |
COSTCO WHOLESALE CORP. | COST | 4.63% |
WALMART INC | WMT | 4.55% |
HOME DEPOT INC | HD | 4.44% |
LOWE'S COMPANIES | LOW | 4.36% |
TJX COMPANIES, INC. | TJX | 4.21% |
O'REILLY AUTOMOTIVE INC | ORLY | 3.13% |
TARGET CORPORATION | TGT | 3.07% |
ROSS STORES INC | ROST | 2.47% |
PDD HOLDINGS INC | PDD | 2.36% |
ALIBABA GRP-ADR | BABA | 2.23% |
MERCADOLIBRE INC | MELI | 2.17% |
AUTOZONE INC | AZO | 1.95% |
EBAY, INC. | EBAY | 1.91% |
TRACTOR SUPPLY COMPANY | TSCO | 1.88% |
DOLLAR GENERAL C | DG | 1.86% |
COUPANG INC | CPNG | 1.73% |
DOLLAR TREE INC. | DLTR | 1.67% |
JD.COM INC-ADR | JD | 1.66% |
GENUINE PARTS COMPANY | GPC | 1.62% |
WILLIAMS-SONOMA, INC. | WSM | 1.56% |
GLOBAL-E ONLINE LTD | GLBE | 1.56% |
BEST BUY CO., INC. | BBY | 1.54% |
BURLINGTON STORE | BURL | 1.51% |
ULTA BEAUTY INC | ULTA | 1.46% |
CARMAX INC | KMX | 1.43% |
DICK'S SPORTING GOODS INC | DKS | 1.43% |
POOL CORPORATION | POOL | 1.42% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.28% |
LKQ CORPORATION | LKQ | 1.16% |
CHEWY INC - CLASS A | CHWY | 1.15% |
MURPHY USA INC | MUSA | 1.07% |
FLOOR & DECOR HOLDINGS | FND | 1.00% |
ETSY INC | ETSY | 0.99% |
CARVANA CO | CVNA | 0.99% |
OLLIE'S BARGAIN | OLLI | 0.96% |
ABERCROMBIE & FITCH | ANF | 0.93% |
WALGREEN BOOTS ALLIANCE | WBA | 0.92% |
GAMESTOP CORP | GME | 0.92% |
AUTONATION INC | AN | 0.92% |
VALVOLINE INC | VVV | 0.91% |
LITHIA MOTORS INC | LAD | 0.89% |
BATH & BODY WORKS INC | BBWI | 0.88% |
WAYFAIR INC- A | W | 0.85% |
GAP INC | GPS | 0.78% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.76% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.73% |
MACY'S, INC. | M | 0.72% |
Signet Jewelers Ltd | SIG | 0.71% |
RH | RH | 0.71% |
BOOT BARN HOLDIN | BOOT | 0.70% |
ADVANCE AUTO PARTS | AAP | 0.68% |
URBAN OUTFITTERS INC | URBN | 0.67% |
FIVE BELOW | FIVE | 0.59% |
FOOT LOCKER INC | FL | 0.59% |
NORDSTROM INC | JWN | 0.57% |
KOHL'S CORP | KSS | 0.52% |
VICTORIA'S SECRET & CO | VSCO | 0.45% |
NATIONAL VISION | EYE | 0.39% |
BEYOND INC | OSTK | 0.29% |
LESLIE'S INC | LESL | 0.20% |
PETCO HEALTH AND WELLNESS | WOOF | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.09% | |
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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