Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 7.59% |
WALMART INC | WMT | 5.01% |
COSTCO WHOLESALE CORP. | COST | 4.66% |
TJX COMPANIES, INC. | TJX | 4.45% |
HOME DEPOT INC | HD | 4.27% |
LOWE'S COMPANIES | LOW | 4.17% |
O'REILLY AUTOMOTIVE INC | ORLY | 3.65% |
CARVANA CO | CVNA | 2.87% |
ROSS STORES INC | ROST | 2.78% |
TARGET CORPORATION | TGT | 2.42% |
MERCADOLIBRE INC | MELI | 2.39% |
PDD HOLDINGS INC | PDD | 2.29% |
COUPANG INC | CPNG | 2.27% |
EBAY, INC. | EBAY | 2.21% |
AUTOZONE INC | AZO | 2.20% |
ALIBABA GRP-ADR | BABA | 2.06% |
TRACTOR SUPPLY COMPANY | TSCO | 1.98% |
DOLLAR GENERAL C | DG | 1.94% |
ULTA BEAUTY INC | ULTA | 1.80% |
DOLLAR TREE INC. | DLTR | 1.72% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.56% |
JD.COM INC-ADR | JD | 1.55% |
WILLIAMS-SONOMA, INC. | WSM | 1.52% |
GENUINE PARTS COMPANY | GPC | 1.52% |
CHEWY INC - CLASS A | CHWY | 1.50% |
GAMESTOP CORP | GME | 1.46% |
BURLINGTON STORE | BURL | 1.45% |
DICK'S SPORTING GOODS INC | DKS | 1.45% |
GLOBAL-E ONLINE LTD | GLBE | 1.31% |
BEST BUY CO., INC. | BBY | 1.31% |
LKQ CORPORATION | LKQ | 1.30% |
POOL CORPORATION | POOL | 1.26% |
MURPHY USA INC | MUSA | 1.24% |
CARMAX INC | KMX | 1.21% |
WALGREEN BOOTS ALLIANCE | WBA | 1.07% |
OLLIE'S BARGAIN | OLLI | 1.05% |
AUTONATION INC | AN | 1.01% |
BATH & BODY WORKS INC | BBWI | 0.98% |
LITHIA MOTORS INC | LAD | 0.94% |
FLOOR & DECOR HOLDINGS | FND | 0.94% |
ETSY INC | ETSY | 0.86% |
GAP INC | GPS | 0.84% |
VALVOLINE INC | VVV | 0.79% |
FIVE BELOW | FIVE | 0.75% |
ABERCROMBIE & FITCH | ANF | 0.75% |
WAYFAIR INC- A | W | 0.67% |
Signet Jewelers Ltd | SIG | 0.66% |
NORDSTROM INC | JWN | 0.62% |
BOOT BARN HOLDIN | BOOT | 0.59% |
MACY'S, INC. | M | 0.59% |
URBAN OUTFITTERS INC | URBN | 0.58% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.57% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.54% |
ADVANCE AUTO PARTS | AAP | 0.51% |
VICTORIA'S SECRET & CO | VSCO | 0.45% |
RH | RH | 0.44% |
NATIONAL VISION | EYE | 0.37% |
FOOT LOCKER INC | FL | 0.36% |
KOHL'S CORP | KSS | 0.30% |
ODP CORP/THE | ODP | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.19% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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