|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||4.49%|
|COSTCO WHOLESALE CORP.||COST||4.12%|
|BOOKING HOLDINGS INC||BKNG||3.41%|
|TJX COMPANIES, INC.||TJX||2.83%|
|WALGREEN BOOTS ALLIANCE||WBA||2.43%|
|ROSS STORES INC||ROST||2.24%|
|DOLLAR GENERAL C||DG||2.16%|
|O'REILLY AUTOMOTIVE INC||ORLY||2.03%|
|DOLLAR TREE INC.||DLTR||1.61%|
|EXPEDIA GROUP INC||EXPE||1.60%|
|ULTA BEAUTY INC||ULTA||1.53%|
|BEST BUY CO., INC.||BBY||1.52%|
|TRACTOR SUPPLY COMPANY||TSCO||1.25%|
|GENUINE PARTS COMPANY||GPC||1.25%|
|ADVANCE AUTO PARTS||AAP||1.12%|
|TIFFANY & CO||TIF||1.09%|
|WAYFAIR INC- A||W||0.98%|
|QURATE RETAIL INC||QRTEA||0.80%|
|L BRANDS INC||LB||0.79%|
|FLOOR & DECOR HOLDINGS||FND||0.78%|
|FOOT LOCKER INC||FL||0.71%|
|DICK'S SPORTING GOODS INC||DKS||0.61%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.55%|
|URBAN OUTFITTERS INC||URBN||0.48%|
|SALLY BEAUTY HOLDINGS INC||SBH||0.43%|
|STITCH FIX INC-A||SFIX||0.43%|
|CHILDRENS PLACE RETAIL ST||PLCE||0.38%|
|ABERCROMBIE & FITCH||ANF||0.37%|
|DESIGNER BRANDS INC-CLASS||DBI||0.34%|
|BED BATH & BEYOND||BBBY||0.30%|
|BIG LOTS, INC.||BIG||0.28%|
|MICHAELS COS INC||MIK||0.26%|
|TAILORED BRANDS, INC||TLRD||0.16%|
|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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