0001752724-22-199972.txt : 20220829 0001752724-22-199972.hdr.sgml : 20220829 20220829120724 ACCESSION NUMBER: 0001752724-22-199972 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220829 DATE AS OF CHANGE: 20220829 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guggenheim Variable Funds Trust CENTRAL INDEX KEY: 0000217087 IRS NUMBER: 480873454 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02753 FILM NUMBER: 221209386 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 FORMER COMPANY: FORMER CONFORMED NAME: SBL FUND DATE OF NAME CHANGE: 19920703 0000217087 S000010054 SERIES O (ALL CAP VALUE SERIES) C000027853 A NPORT-P 1 primary_doc.xml NPORT-P false 0000217087 XXXXXXXX S000010054 C000027853 Guggenheim Variable Funds Trust 811-02753 0000217087 549300QDJHZ1HF5UC735 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Series O (All Cap Value Series) S000010054 54930048Q6OB360YDF79 2022-12-31 2022-06-30 N 91681489.45 118264.60 91563224.85 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 0.20000000 N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 7474.00000000 NS USD 105159.18000000 0.114848707188 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1707.00000000 NS USD 286878.42000000 0.313311835040 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 6577.00000000 NS USD 101022.72000000 0.110331107456 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 36763.00000000 NS USD 616147.88000000 0.672920685143 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 11150.00000000 NS USD 998482.50000000 1.090484200000 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 14206.00000000 NS USD 1252400.96000000 1.367799094070 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 14038.00000000 NS USD 2032421.64000000 2.219692068873 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 5115.00000000 NS USD 455081.55000000 0.497013457909 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 4515.00000000 NS USD 471411.15000000 0.514847692151 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 7190.00000000 NS USD 329733.40000000 0.360115538241 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 11307.00000000 NS USD 167230.53000000 0.182639406021 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 6712.00000000 NS USD 127796.48000000 0.139571842526 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 10921.00000000 NS USD 850309.06000000 0.928657833309 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 8159.00000000 NS USD 991971.22000000 1.083372960732 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1636.00000000 NS USD 398038.80000000 0.434714701947 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 20768.00000000 NS USD 425744.00000000 0.464972701319 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 11692.00000000 NS USD 338717.24000000 0.369927162957 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 389.00000000 NS USD 324075.90000000 0.353936747565 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 5239.00000000 NS USD 889896.54000000 0.971892964077 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 6100.00000000 NS USD 1665422.00000000 1.818876522455 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 3640.00000000 NS USD 458239.60000000 0.500462495451 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 8092.00000000 NS USD 1805163.36000000 1.971493864438 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 5466.00000000 NS USD 253786.38000000 0.277170644017 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 2614.00000000 NS USD 316686.10000000 0.345866040125 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 9829.00000000 NS USD 896109.93000000 0.978678865306 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1450.00000000 NS USD 370605.50000000 0.404753655855 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 13907.00000000 NS USD 1363164.14000000 1.488768162363 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 N/A 640.00000000 NS USD 99846.40000000 0.109046399538 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 9825.00000000 NS USD 168498.75000000 0.184024481745 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 21358.00000000 NS USD 988661.82000000 1.079758627570 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 11903.00000000 NS USD 708585.59000000 0.773875746688 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 7171.00000000 NS USD 203297.85000000 0.222030023880 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 975.00000000 NS USD 78146.25000000 0.085346764629 Long EC CORP US N 1 N N N Zurn Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 7322.00000000 NS USD 199451.28000000 0.217829025055 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 14820.00000000 NS USD 1083638.40000000 1.183486494468 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 9094.00000000 NS USD 687324.52000000 0.750655649280 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 N/A 3990.00000000 NS USD 108328.50000000 0.118310053165 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A N/A 5505.00000000 NS USD 314280.45000000 0.343238729866 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 16919.00000000 NS USD 935282.32000000 1.021460659049 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 1983.00000000 NS USD 236214.96000000 0.257980166586 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 5239.00000000 NS USD 403403.00000000 0.440573167514 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 15226.00000000 NS USD 470178.88000000 0.513501878915 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 14622.00000000 NS USD 502996.80000000 0.549343692103 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 8301.00000000 NS USD 1062611.01000000 1.160521608692 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 39196.00000000 NS USD 210090.56000000 0.229448624536 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 3967.00000000 NS USD 164789.18000000 0.179973106309 Long EC CORP US N 1 N N N Daseke Inc 549300CUSFIOX5Q3VA53 23753F107 27626.00000000 NS USD 176530.14000000 0.192795896266 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 13634.00000000 NS USD 406156.86000000 0.443580772373 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 8850.00000000 NS USD 496042.50000000 0.541748612297 Long EC CORP US N 1 N N N Smith-Midland Corp N/A 832156103 1059.00000000 NS USD 14826.00000000 0.016192090246 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 5649.00000000 NS USD 412264.02000000 0.450250655408 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 8172.00000000 NS USD 94223.16000000 0.102905025630 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 4942.00000000 NS USD 114802.66000000 0.125380752139 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 8316.00000000 NS USD 243326.16000000 0.265746603397 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 3457.00000000 NS USD 326064.24000000 0.356108296244 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 2348.00000000 NS USD 310076.88000000 0.338647836517 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 33505.00000000 NS USD 1043010.65000000 1.139115241636 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 21280.00000000 NS USD 335372.80000000 0.366274561156 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 7913.00000000 NS USD 453098.38000000 0.494847555601 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 24310.00000000 NS USD 546488.80000000 0.596843111298 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 900.00000000 NS USD 246843.00000000 0.269587490397 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 27789.00000000 NS USD 1410291.75000000 1.540238182207 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 4919.00000000 NS USD 661802.26000000 0.722781729328 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 9140.00000000 NS USD 204370.40000000 0.223201400272 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 4099.00000000 NS USD 381616.90000000 0.416779663041 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 3213.00000000 NS USD 728419.23000000 0.795536888519 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 28247.00000000 NS USD 383311.79000000 0.418630722790 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 4351.00000000 NS USD 326803.61000000 0.356915792923 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 22593.00000000 NS USD 693831.03000000 0.757761679032 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 18643.00000000 NS USD 634234.86000000 0.692674227058 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 8453.00000000 NS USD 259338.04000000 0.283233842434 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 4680.00000000 NS USD 262173.60000000 0.286330675256 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 7419.00000000 NS USD 468732.42000000 0.511922139885 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 2114.00000000 NS USD 124641.44000000 0.136126092330 Long EC CORP US N 1 N N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 42727J102 14156.00000000 NS USD 37371.84000000 0.040815338320 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 14121.00000000 NS USD 602119.44000000 0.657599643291 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 17521.00000000 NS USD 507583.37000000 0.554352875656 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 3380.00000000 NS USD 147875.00000000 0.161500427974 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 13673.00000000 NS USD 1049266.02000000 1.145946990965 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 4620.00000000 NS USD 211134.00000000 0.230588208689 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 23741.00000000 NS USD 1075942.12000000 1.175081067494 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 9865.00000000 NS USD 267637.45000000 0.292297972726 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 5805.00000000 NS USD 204626.25000000 0.223480824681 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 10336.00000000 NS USD 1040938.56000000 1.136852226104 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 12079.00000000 NS USD 1084814.99000000 1.184771497265 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 1841.00000000 NS USD 467687.64000000 0.510781092262 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 30753.00000000 NS USD 529874.19000000 0.578697605799 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 2536.00000000 NS USD 612951.20000000 0.669429458174 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 5238.00000000 NS USD 811209.06000000 0.885955099690 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900132 40146.00000000 NS USD 28487.60000000 0.031112490900 Long CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 11885.00000000 NS USD 1338369.85000000 1.461689288677 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 15426.00000000 NS USD 226299.42000000 0.247150993612 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 3272.00000000 NS USD 168867.92000000 0.184427667632 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 7833.00000000 NS USD 607840.80000000 0.663848178125 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 10008.00000000 NS USD 127702.08000000 0.139468744366 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 5229.00000000 NS USD 152634.51000000 0.166698486483 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 N/A 4891.00000000 NS USD 407469.21000000 0.445014044303 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 1684.00000000 NS USD 236130.48000000 0.257887902470 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1126.00000000 NS USD 334444.52000000 0.365260748021 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 2496.00000000 NS USD 138727.68000000 0.151510259962 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 N/A 15296.00000000 NS USD 1387194.24000000 1.515012432417 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 2052.00000000 NS USD 327006.72000000 0.357137617788 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 13820.00000000 NS USD 678423.80000000 0.740934803368 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 15762.00000000 NS USD 1147000.74000000 1.252687137089 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 2155.00000000 NS USD 161646.55000000 0.176540909589 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 5968.00000000 NS USD 491405.12000000 0.536683937033 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 6166.00000000 NS USD 140029.86000000 0.152932424812 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 3227.00000000 NS USD 228019.82000000 0.249029913891 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 5089.00000000 NS USD 279895.00000000 0.305684952073 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 10119.00000000 NS USD 1796223.69000000 1.961730479614 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 10123.00000000 NS USD 820975.30000000 0.896621215935 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 9889.00000000 NS USD 1060199.69000000 1.157888105991 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 9686.00000000 NS USD 869318.50000000 0.949418832095 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 3681.00000000 NS USD 826863.03000000 0.903051450355 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 17301.00000000 NS USD 677680.17000000 0.740122654166 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 29092.00000000 NS USD 750282.68000000 0.819414870139 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 1806.00000000 NS USD 141771.00000000 0.154833996107 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 31741.00000000 NS USD 962069.71000000 1.050716280008 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 1823.00000000 NS USD 853291.61000000 0.931915200013 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 2721.00000000 NS USD 280399.05000000 0.306235446009 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 15643.00000000 NS USD 613831.32000000 0.670390673772 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 18247.00000000 NS USD 1153940.28000000 1.260266096885 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 1010.00000000 NS USD 73225.00000000 0.079972063150 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 14171.00000000 NS USD 937978.49000000 1.024405258264 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 8541.00000000 NS USD 1135782.18000000 1.240434881865 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 6945.00000000 NS USD 422533.80000000 0.461466708596 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 13304.00000000 NS USD 379164.00000000 0.414100749095 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2122.00000000 NS USD 692217.62000000 0.755999606975 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 12485.00000000 NS USD 207750.40000000 0.226892838626 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 8656.00000000 NS USD 308326.72000000 0.336736414106 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 4193.00000000 NS USD 144993.94000000 0.158353902713 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 2480.00000000 NS USD 359674.40000000 0.392815347634 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 5621.00000000 NS USD 210281.61000000 0.229657278175 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1826.00000000 NS USD 582640.08000000 0.636325425359 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 3628.00000000 NS USD 160829.24000000 0.175648291400 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 7922.00000000 NS USD 316959.22000000 0.346164325818 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 1054.00000000 NS USD 122474.80000000 0.133759814817 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 27147.00000000 NS USD 1046788.32000000 1.143240991910 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 29711.00000000 NS USD 518456.95000000 0.566228363897 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 9860.00000000 NS USD 501874.00000000 0.548117435599 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1488.00000000 NS USD 469434.24000000 0.512688626650 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 8639.00000000 NS USD 346251.12000000 0.378155226148 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 7815.00000000 NS USD 289467.60000000 0.316139586033 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 8905.00000000 NS USD 243729.85000000 0.266187490009 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 11935.00000000 NS USD 212443.00000000 0.232017821945 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 7912.00000000 NS USD 414826.16000000 0.453048874894 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 22928.00000000 NS USD 1973183.68000000 2.154995832914 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 6260.00000000 NS USD 145795.40000000 0.159229210459 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 N/A 3330198.68000000 NS USD 3330198.68000000 3.637048264142 Long STIV RF US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 2150.00000000 NS USD 202444.00000000 0.221097498839 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 19318.00000000 NS USD 924945.84000000 1.010171760021 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 2295.00000000 NS USD 212608.80000000 0.232198899010 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 10141.00000000 NS USD 237400.81000000 0.259275282613 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 5933.00000000 NS USD 237616.65000000 0.259511010440 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 5600.00000000 NS USD 502040.00000000 0.548298731092 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 14749.00000000 NS USD 532733.88000000 0.581820791996 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 18936.00000000 NS USD 558422.64000000 0.609876553512 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 39458.00000000 NS USD 602523.66000000 0.658041108738 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1192.00000000 NS USD 135423.12000000 0.147901212765 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 6578.00000000 NS USD 374288.20000000 0.408775685449 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 3327.00000000 NS USD 247428.99000000 0.270227474409 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 706.00000000 NS USD 1538557.56000000 1.680322599515 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 9109.00000000 NS USD 621871.43000000 0.679171611767 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 45965.00000000 NS USD 1303107.75000000 1.423178085016 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 2930.00000000 NS USD 167127.20000000 0.182526555037 Long EC CORP US N 1 N N N 2022-08-01 Guggenheim Variable Funds Trust John Sullivan John Sullivan CFO