0001752724-22-274938.txt : 20221129 0001752724-22-274938.hdr.sgml : 20221129 20221129152108 ACCESSION NUMBER: 0001752724-22-274938 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transparent Value Trust CENTRAL INDEX KEY: 0001465886 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22309 FILM NUMBER: 221432264 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 0001465886 S000026442 Guggenheim RBP Large-Cap Defensive Fund C000079341 Class A TVDAX C000079342 Class P TVFDX C000096469 Class C TVDCX C000096470 Class I TVIDX NPORT-P 1 primary_doc.xml NPORT-P false 0001465886 XXXXXXXX S000026442 C000079341 C000096470 C000096469 C000079342 Transparent Value Trust 811-22309 0001465886 549300C2C4QX04D61R21 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim RBP Large-Cap Defensive Fund S000026442 549300Q41LO3RQO82C16 2022-09-30 2022-09-30 N 8523748.71 49627.94 8474120.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1046.00000000 NS USD 121032.66000000 1.428262155862 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 396.00000000 NS USD 141443.28000000 1.669120417787 Long EC RF US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 368.00000000 NS USD 90557.44000000 1.068635230224 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2009.00000000 NS USD 119334.60000000 1.408223970827 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 261.00000000 NS USD 80962.20000000 0.955405312213 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1254.00000000 NS USD 127406.40000000 1.503476330559 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1639.00000000 NS USD 49497.80000000 0.584105435164 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 989.00000000 NS USD 147647.81000000 1.742337807158 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 724.00000000 NS USD 123463.72000000 1.456950205820 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 218.00000000 NS USD 150173.66000000 1.772144439239 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 4161.00000000 NS USD 400080.15000000 4.721199530414 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 190.00000000 NS USD 50397.50000000 0.594722465821 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 734.00000000 NS USD 132597.10000000 1.564729882885 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1108.00000000 NS USD 70202.88000000 0.828438511857 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3196.00000000 NS USD 361148.00000000 4.261775466766 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229854 1642.00000000 NS USD 96057.00000000 1.133533526452 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 300.00000000 NS USD 58446.00000000 0.689699870774 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 650.00000000 NS USD 143305.50000000 1.691095794944 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 3189.00000000 NS USD 117387.09000000 1.385242117572 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2448.00000000 NS USD 570139.20000000 6.728004184438 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 2498.00000000 NS USD 136965.34000000 1.616277885546 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 929.00000000 NS USD 125721.57000000 1.483594267916 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 N/A 349.00000000 NS USD 91591.56000000 1.080838502139 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1404.00000000 NS USD 130600.08000000 1.541163780227 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 371.00000000 NS USD 102099.20000000 1.204835318862 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 157.00000000 NS USD 47939.95000000 0.565721817061 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1636.00000000 NS USD 158299.36000000 1.868032853159 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1042.00000000 NS USD 185111.30000000 2.184430751274 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 144.00000000 NS USD 40944.96000000 0.483176498321 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1265.00000000 NS USD 147005.65000000 1.734759911853 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 2045.00000000 NS USD 160348.45000000 1.892213414843 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1716.00000000 NS USD 161870.28000000 1.910171974100 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1532.00000000 NS USD 193415.00000000 2.282419678094 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 294.00000000 NS USD 59196.90000000 0.698560967051 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1103.00000000 NS USD 124616.94000000 1.470558933277 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 4444.00000000 NS USD 117499.36000000 1.386566974782 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 417.00000000 NS USD 122101.77000000 1.440878331971 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 3122.00000000 NS USD 136618.72000000 1.612187549694 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 318.00000000 NS USD 149561.76000000 1.764923631127 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 81.00000000 NS USD 13084.74000000 0.154408231309 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 587.00000000 NS USD 134822.16000000 1.590987002183 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 4623.00000000 NS USD 97083.00000000 1.145640977217 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 298.00000000 NS USD 64338.20000000 0.759231568043 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 716.00000000 NS USD 197573.04000000 2.331487187431 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 4596.00000000 NS USD 121104.60000000 1.429111093492 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 195.00000000 NS USD 52558.35000000 0.620221866391 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 427.00000000 NS USD 119372.12000000 1.408666730625 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2147.00000000 NS USD 184899.64000000 2.181933029023 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 655.00000000 NS USD 211794.25000000 2.499306485574 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 4814.00000000 NS USD 665294.80000000 7.850900619156 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 326.00000000 NS USD 130435.86000000 1.539225880067 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1351.00000000 NS USD 181317.71000000 2.139663983098 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1433.00000000 NS USD 123882.85000000 1.461896205663 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 428.00000000 NS USD 145464.36000000 1.716571712253 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 867.00000000 NS USD 7300.14000000 0.086146282288 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 1216.00000000 NS USD 137274.24000000 1.619923101473 Long EC CORP US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 429.00000000 NS USD 140840.70000000 1.662009591586 Long EC RF US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 540.00000000 NS USD 156351.60000000 1.845048049745 Long EC CORP US N 1 N N N 2022-10-31 Transparent Value Trust Jim Howley Jim Howley CFO