|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||5.02%|
|COSTCO WHOLESALE CORP.||COST||3.97%|
|BOOKING HOLDINGS INC||BKNG||2.99%|
|TJX COMPANIES, INC.||TJX||2.99%|
|WALGREEN BOOTS ALLIANCE||WBA||2.56%|
|ROSS STORES INC||ROST||2.25%|
|DOLLAR GENERAL C||DG||2.11%|
|O'REILLY AUTOMOTIVE INC||ORLY||2.10%|
|BEST BUY CO., INC.||BBY||1.80%|
|TIFFANY & CO||TIF||1.69%|
|DOLLAR TREE INC.||DLTR||1.42%|
|GENUINE PARTS COMPANY||GPC||1.38%|
|ULTA BEAUTY INC||ULTA||1.36%|
|EXPEDIA GROUP INC||EXPE||1.27%|
|TRIP.COM GROUP LTD-ADR||TCOM||1.21%|
|TRACTOR SUPPLY COMPANY||TSCO||1.21%|
|ADVANCE AUTO PARTS||AAP||1.16%|
|WAYFAIR INC- A||W||0.84%|
|DICK'S SPORTING GOODS INC||DKS||0.82%|
|FLOOR & DECOR HOLDINGS||FND||0.76%|
|L BRANDS INC||LB||0.72%|
|STITCH FIX INC-A||SFIX||0.71%|
|FOOT LOCKER INC||FL||0.66%|
|BED BATH & BEYOND||BBBY||0.62%|
|URBAN OUTFITTERS INC||URBN||0.60%|
|BJ'S WHOLESALE CLUB HOLDI||BJ||0.59%|
|QURATE RETAIL INC-SERIES||QRTEA||0.58%|
|SALLY BEAUTY HOLDINGS INC||SBH||0.58%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.49%|
|BIG LOTS, INC.||BIG||0.38%|
|ABERCROMBIE & FITCH||ANF||0.36%|
|DESIGNER BRANDS INC-CLASS||DBI||0.33%|
|MICHAELS COS INC||MIK||0.30%|
|CHILDRENS PLACE RETAIL ST||PLCE||0.26%|
|AT HOME GROUP IN||HOME||0.16%|
|Other (Cash, derivatives and other liabilities)||0.38%|
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 investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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