|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||4.38%|
|COSTCO WHOLESALE CORP.||COST||3.87%|
|BOOKING HOLDINGS INC||BKNG||3.20%|
|TJX COMPANIES, INC.||TJX||2.85%|
|WALGREEN BOOTS ALLIANCE||WBA||2.45%|
|ROSS STORES INC||ROST||2.18%|
|DOLLAR GENERAL C||DG||2.12%|
|O'REILLY AUTOMOTIVE INC||ORLY||1.95%|
|DOLLAR TREE INC.||DLTR||1.86%|
|ULTA BEAUTY INC||ULTA||1.58%|
|EXPEDIA GROUP INC||EXPE||1.57%|
|BEST BUY CO., INC.||BBY||1.54%|
|GENUINE PARTS COMPANY||GPC||1.40%|
|WAYFAIR INC- A||W||1.33%|
|TRACTOR SUPPLY COMPANY||TSCO||1.29%|
|TIFFANY & CO||TIF||1.20%|
|ADVANCE AUTO PARTS||AAP||1.19%|
|L BRANDS INC||LB||0.94%|
|QURATE RETAIL INC||QRTEA||0.82%|
|FOOT LOCKER INC||FL||0.78%|
|FLOOR & DECOR HOLDINGS||FND||0.71%|
|STITCH FIX INC-A||SFIX||0.64%|
|DICK'S SPORTING GOODS INC||DKS||0.63%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.63%|
|URBAN OUTFITTERS INC||URBN||0.54%|
|BED BATH & BEYOND||BBBY||0.43%|
|CHILDRENS PLACE RETAIL ST||PLCE||0.42%|
|DESIGNER BRANDS INC-CLASS||DBI||0.41%|
|SALLY BEAUTY HOLDINGS INC||SBH||0.40%|
|MICHAELS COS INC||MIK||0.40%|
|ABERCROMBIE & FITCH||ANF||0.37%|
|BIG LOTS, INC.||BIG||0.36%|
|AT HOME GROUP IN||HOME||0.22%|
|TAILORED BRANDS, INC||TLRD||0.21%|
|Other (Cash, derivatives and other liabilities)||0.51%|
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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