0001752724-23-125885.txt : 20230530 0001752724-23-125885.hdr.sgml : 20230530 20230530135443 ACCESSION NUMBER: 0001752724-23-125885 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 PERIOD START: 20230930 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: 23974720 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 S000031101 Guggenheim RBP Large-Cap Value Fund C000096455 Class A TVVAX C000096456 Class C TVVCX C000096457 Class I TVVIX C000096458 Class P TVVFX NPORT-P 1 primary_doc.xml NPORT-P false 0001465886 XXXXXXXX S000031101 C000096458 C000096457 C000096455 C000096456 Transparent Value Trust 811-22309 0001465886 549300C2C4QX04D61R21 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim RBP Large-Cap Value Fund S000031101 549300YHXTXQ31VV8C63 2023-09-30 2023-03-31 N 4354658.49 26725.22 4327933.27 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 14463.39000000 N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1223.00000000 NS USD 51231.47000000 1.183739831552 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 283.00000000 NS USD 54952.94000000 1.269727063051 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 111.00000000 NS USD 17690.07000000 0.408741745687 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1225.00000000 NS USD 36676.50000000 0.847436818266 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 181.00000000 NS USD 7384.80000000 0.170631096629 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 525.00000000 NS USD 41139.00000000 0.950546079006 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 588.00000000 NS USD 87429.72000000 2.020126340811 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 992.00000000 NS USD 68755.52000000 1.588645566154 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 612.00000000 NS USD 51273.36000000 1.184707730024 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 154.00000000 NS USD 47201.00000000 1.090612933595 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 352.00000000 NS USD 60311.68000000 1.393544591319 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 213.00000000 NS USD 38829.90000000 0.897192668592 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1240.00000000 NS USD 40349.60000000 0.932306426249 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 141.00000000 NS USD 17921.10000000 0.414079859415 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 297.00000000 NS USD 67965.48000000 1.570391125739 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 238.00000000 NS USD 58914.52000000 1.361262208185 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 599.00000000 NS USD 88322.55000000 2.040755817845 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 727.00000000 NS USD 44434.24000000 1.026684960879 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 286.00000000 NS USD 43197.44000000 0.998107810474 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 60.00000000 NS USD 6257.40000000 0.144581711630 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 268.00000000 NS USD 45937.88000000 1.061427640727 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 91.00000000 NS USD 4524.52000000 0.104542277288 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 50.00000000 NS USD 4717.00000000 0.108989665637 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 325.00000000 NS USD 12811.50000000 0.296018889403 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 240.00000000 NS USD 16111.20000000 0.372260822773 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 561.00000000 NS USD 69995.97000000 1.617307052425 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 198.00000000 NS USD 24078.78000000 0.556357468977 Long EC CORP US N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 464287408 688.00000000 NS USD 104410.88000000 2.412488212878 Long EC RF US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 158.00000000 NS USD 21364.76000000 0.493648091759 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 161.00000000 NS USD 54113.71000000 1.250336052431 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 1411.00000000 NS USD 51755.48000000 1.195847458156 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 161.00000000 NS USD 25777.71000000 0.595612464237 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1001.00000000 NS USD 49419.37000000 1.141869962334 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1082.00000000 NS USD 44426.92000000 1.026515827033 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 12.00000000 NS USD 1458.00000000 0.033688134937 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 172.00000000 NS USD 24011.20000000 0.554795984643 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 N/A 129.00000000 NS USD 46184.58000000 1.067127821035 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 272.00000000 NS USD 43922.56000000 1.014862227762 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 352.00000000 NS USD 32028.48000000 0.740040984966 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 308.00000000 NS USD 47740.00000000 1.103066914892 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 N/A 470.00000000 NS USD 44894.40000000 1.037317287472 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 166.00000000 NS USD 16014.02000000 0.370015409225 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 264.00000000 NS USD 43726.32000000 1.010327961918 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 376.00000000 NS USD 45920.88000000 1.061034843543 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 192.00000000 NS USD 23126.40000000 0.534352046513 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 650.00000000 NS USD 46650.50000000 1.077893236556 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 492.00000000 NS USD 14494.32000000 0.334901651568 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 138.00000000 NS USD 4868.64000000 0.112493416517 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 536.00000000 NS USD 65836.88000000 1.521208297188 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1364.00000000 NS USD 51709.24000000 1.194779049816 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 310.00000000 NS USD 4336.90000000 0.100207182723 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 414.00000000 NS USD 59226.84000000 1.368478585622 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 844.00000000 NS USD 84509.72000000 1.952657648069 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 100.00000000 NS USD 7249.00000000 0.167493340302 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 323.00000000 NS USD 34473.79000000 0.796541625051 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 914.00000000 NS USD 97240.46000000 2.246810519793 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 15.00000000 NS USD 2075.10000000 0.047946672708 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 283.00000000 NS USD 39826.59000000 0.920221905362 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 568.00000000 NS USD 33358.64000000 0.770775285081 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 414.00000000 NS USD 50772.96000000 1.173145629391 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 872.00000000 NS USD 95623.52000000 2.209449962244 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1136.00000000 NS USD 45508.16000000 1.051498652149 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 308.00000000 NS USD 44213.40000000 1.021582294405 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 N/A 415.00000000 NS USD 54427.25000000 1.257580618843 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 268.00000000 NS USD 29485.36000000 0.681280374731 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 608.00000000 NS USD 46955.84000000 1.084948336091 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 749.00000000 NS USD 62144.53000000 1.435893904159 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 591.00000000 NS USD 24798.36000000 0.572983880594 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 354.00000000 NS USD 28928.88000000 0.668422505506 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 248.00000000 NS USD 50651.52000000 1.170339671156 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 210.00000000 NS USD 50767.50000000 1.173019472178 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 351.00000000 NS USD 103587.12000000 2.393454647696 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 380.00000000 NS USD 44653.80000000 1.031758052036 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 737.00000000 NS USD 74628.62000000 1.724347750860 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 248.00000000 NS USD 76574.96000000 1.769319331487 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 662.00000000 NS USD 51026.96000000 1.179014481431 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 164.00000000 NS USD 10172.92000000 0.235052607453 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 327.00000000 NS USD 41718.66000000 0.963939538744 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 174.00000000 NS USD 7534.20000000 0.174083090703 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 899.00000000 NS USD 41246.12000000 0.953021163378 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 836.00000000 NS USD 42100.96000000 0.972772854235 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 630.00000000 NS USD 102790.80000000 2.375055103379 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 336.00000000 NS USD 44970.24000000 1.039069625026 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 60.00000000 NS USD 2095.20000000 0.048411097613 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 198.00000000 NS USD 12361.14000000 0.285612998834 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1290.00000000 NS USD 43989.00000000 1.016397371579 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 242.00000000 NS USD 32628.86000000 0.753913195154 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3744.00000000 NS USD 72072.00000000 1.665275213450 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 332.00000000 NS USD 65477.04000000 1.512893936093 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 345.00000000 NS USD 24043.05000000 0.555531901719 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 365.00000000 NS USD 48997.60000000 1.132124664204 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 237.00000000 NS USD 52763.31000000 1.219134092610 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 213.00000000 NS USD 48114.57000000 1.111721623194 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 699.00000000 NS USD 40500.06000000 0.935782912383 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 99.00000000 NS USD 45710.28000000 1.056168779607 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 422.00000000 NS USD 12069.20000000 0.278867515903 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 296.00000000 NS USD 38571.76000000 0.891228158885 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 124.00000000 NS USD 12912.12000000 0.298343786617 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 226.00000000 NS USD 37278.70000000 0.861351080858 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 726.00000000 NS USD 70603.50000000 1.631344468488 Long EC CORP US N 1 N N N 2023-05-01 Transparent Value Trust Jim Howley Jim Howley CFO