Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 11.17% |
COSTCO WHOLESALE CORP. | COST | 4.89% |
WALMART INC | WMT | 4.41% |
HOME DEPOT INC | HD | 4.27% |
TJX COMPANIES, INC. | TJX | 4.04% |
LOWE'S COMPANIES | LOW | 3.95% |
TARGET CORPORATION | TGT | 2.98% |
O'REILLY AUTOMOTIVE INC | ORLY | 2.91% |
ROSS STORES INC | ROST | 2.48% |
PDD HOLDINGS INC | PDD | 2.33% |
MERCADOLIBRE INC | MELI | 2.17% |
ALIBABA GRP-ADR | BABA | 2.07% |
DOLLAR GENERAL C | DG | 1.98% |
TRACTOR SUPPLY COMPANY | TSCO | 1.88% |
AUTOZONE INC | AZO | 1.86% |
EBAY, INC. | EBAY | 1.84% |
COUPANG INC | CPNG | 1.78% |
DOLLAR TREE INC. | DLTR | 1.66% |
JD.COM INC-ADR | JD | 1.60% |
GLOBAL-E ONLINE LTD | GLBE | 1.57% |
GENUINE PARTS COMPANY | GPC | 1.56% |
ULTA BEAUTY INC | ULTA | 1.51% |
DICK'S SPORTING GOODS INC | DKS | 1.51% |
WILLIAMS-SONOMA, INC. | WSM | 1.44% |
BEST BUY CO., INC. | BBY | 1.44% |
BURLINGTON STORE | BURL | 1.42% |
CHEWY INC - CLASS A | CHWY | 1.28% |
CARMAX INC | KMX | 1.24% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.22% |
LKQ CORPORATION | LKQ | 1.20% |
POOL CORPORATION | POOL | 1.18% |
FLOOR & DECOR HOLDINGS | FND | 1.04% |
ABERCROMBIE & FITCH | ANF | 1.03% |
CARVANA CO | CVNA | 1.01% |
BATH & BODY WORKS INC | BBWI | 1.00% |
MURPHY USA INC | MUSA | 0.97% |
WALGREEN BOOTS ALLIANCE | WBA | 0.95% |
OLLIE'S BARGAIN | OLLI | 0.95% |
ETSY INC | ETSY | 0.93% |
GAMESTOP CORP | GME | 0.93% |
FIVE BELOW | FIVE | 0.88% |
WAYFAIR INC- A | W | 0.88% |
GAP INC | GPS | 0.85% |
VALVOLINE INC | VVV | 0.84% |
LITHIA MOTORS INC | LAD | 0.84% |
MACY'S, INC. | M | 0.80% |
AUTONATION INC | AN | 0.79% |
Signet Jewelers Ltd | SIG | 0.74% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.73% |
BOOT BARN HOLDIN | BOOT | 0.71% |
ADVANCE AUTO PARTS | AAP | 0.69% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.67% |
RH | RH | 0.63% |
URBAN OUTFITTERS INC | URBN | 0.61% |
KOHL'S CORP | KSS | 0.59% |
FOOT LOCKER INC | FL | 0.56% |
NORDSTROM INC | JWN | 0.56% |
VICTORIA'S SECRET & CO | VSCO | 0.43% |
NATIONAL VISION | EYE | 0.34% |
LESLIE'S INC | LESL | 0.29% |
BEYOND INC | OSTK | 0.26% |
PETCO HEALTH AND WELLNESS | WOOF | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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