0001752724-21-116221.txt : 20210527
0001752724-21-116221.hdr.sgml : 20210527
20210527152955
ACCESSION NUMBER: 0001752724-21-116221
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST
CENTRAL INDEX KEY: 0000088525
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01136
FILM NUMBER: 21972207
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: SECURITY EQUITY FUND
DATE OF NAME CHANGE: 19920703
0000088525
S000008807
Guggenheim World Equity Income Fund
C000023964
A
SEQAX
C000023966
C
SFGCX
C000100456
Institutional
SEWIX
C000155961
P
SEQPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088525
XXXXXXXX
S000008807
C000023966
C000023964
C000100456
C000155961
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim World Equity Income Fund
S000008807
549300T281WD7SLOUG81
2021-09-30
2021-03-31
N
51742633.92
320930.39
51421703.53
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
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
3505.00000000
NS
USD
495782.25000000
0.964149796614
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
19200.00000000
NS
411062.44000000
0.799394830939
Long
EC
CORP
SG
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
6000.00000000
NS
USD
306900.00000000
0.596829702113
Long
EC
CORP
US
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
4000.00000000
NS
188367.73000000
0.366319505323
Long
EC
CORP
IE
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
5142.00000000
NS
USD
1212329.34000000
2.357621892656
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
300.00000000
NS
USD
72945.00000000
0.141856443860
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
424.00000000
NS
USD
877099.12000000
1.705698294278
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
8100.00000000
NS
293123.63000000
0.570038738271
Long
EC
CORP
JP
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
1600.00000000
NS
USD
130160.00000000
0.253122691518
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
80300.00000000
NS
429105.01000000
0.834482291606
Long
EC
CORP
JP
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
7000.00000000
NS
299141.18000000
0.581741092699
Long
EC
CORP
GB
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corporation Ltd.
N/A
53500.00000000
NS
467473.02000000
0.909096719690
Long
EC
CORP
SG
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
3100.00000000
NS
USD
136865.00000000
0.266161932811
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
800.00000000
NS
131332.08000000
0.255402040353
Long
EC
CORP
DE
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios S.A.
N/A
8000.00000000
NS
265103.19000000
0.515547272457
Long
EC
CORP
ES
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
22400.00000000
NS
132264.58000000
0.257215476968
Long
EC
CORP
HK
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize N.V.
N/A
4000.00000000
NS
111397.75000000
0.216635666173
Long
EC
CORP
NL
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
1000.00000000
NS
USD
352480.00000000
0.685469317045
Long
EC
CORP
US
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
700.00000000
NS
137339.29000000
0.267084286540
Long
EC
CORP
DK
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
3200.00000000
NS
265816.14000000
0.516933749277
Long
EC
CORP
DE
N
1
N
N
N
Porsche AG
N/A
Porsche Automobil Holding SE
N/A
4400.00000000
NS
466519.70000000
0.907242794334
Long
EP
CORP
DE
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
1700.00000000
NS
USD
360179.00000000
0.700441594257
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
11128.00000000
NS
USD
236803.84000000
0.460513409210
Long
EC
CORP
US
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corporation of Canada
739239101
11000.00000000
NS
289178.78000000
0.562367172124
Long
EC
CORP
CA
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
4400.00000000
NS
USD
250800.00000000
0.487731799576
Long
EC
CORP
US
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
14000.00000000
NS
359334.22000000
0.698798747090
Long
EC
CORP
JP
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
5000.00000000
NS
144458.06000000
0.280928188066
Long
EC
CORP
CA
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
6500.00000000
NS
USD
404040.00000000
0.785738262763
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
4700.00000000
NS
USD
349210.00000000
0.679110134490
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema S.A.
N/A
2100.00000000
NS
254496.95000000
0.494921273565
Long
EC
CORP
FR
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
900.00000000
NS
USD
185265.00000000
0.360285613431
Long
EC
CORP
US
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
1100.00000000
NS
206250.00000000
0.401095229915
Long
EC
CORP
DE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
7800.00000000
NS
USD
428220.00000000
0.832761208990
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
5000.00000000
NS
229262.51000000
0.445847753500
Long
EC
CORP
CA
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co.
501044101
10000.00000000
NS
USD
359900.00000000
0.699899021801
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
2300.00000000
NS
USD
424373.00000000
0.825279932144
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
49501.00000000
NS
394491.93000000
0.767170091457
Long
EC
CORP
HK
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
1000.00000000
NS
USD
128340.00000000
0.249583329974
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
1200.00000000
NS
USD
430740.00000000
0.837661863436
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd.
N/A
98800.00000000
NS
345071.92000000
0.671062793162
Long
EC
CORP
HK
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
12900.00000000
NS
USD
504003.00000000
0.980136723214
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Company Ltd.
N/A
11000.00000000
NS
283526.15000000
0.551374479133
Long
EC
CORP
JP
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
11100.00000000
NS
USD
429015.00000000
0.834307248785
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
8800.00000000
NS
USD
384912.00000000
0.748539961877
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710409
37415.00000000
NS
USD
321769.00000000
0.625745508046
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
900.00000000
NS
USD
377325.00000000
0.733785491528
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
300.00000000
NS
USD
200379.00000000
0.389677871879
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
10000.00000000
NS
144409.22000000
0.280833208716
Long
EC
CORP
JP
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
3600.00000000
NS
USD
161856.00000000
0.314762034100
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
5800.00000000
NS
USD
371200.00000000
0.721874178640
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT, Inc.
92339V308
7100.00000000
NS
USD
274202.00000000
0.533241765979
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
8000.00000000
NS
296871.17000000
0.577326594842
Long
EC
CORP
SE
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
8900.00000000
NS
319661.12000000
0.621646305073
Long
EC
CORP
FI
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
7100.00000000
NS
USD
288686.00000000
0.561408860816
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
19000.00000000
NS
USD
265430.00000000
0.516182821218
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
1650.00000000
NS
USD
485974.50000000
0.945076624535
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
4800.00000000
NS
USD
519456.00000000
1.010188236367
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
22200.00000000
NS
USD
296370.00000000
0.576351967466
Long
EC
CORP
US
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
N/A
8000.00000000
NS
200662.92000000
0.390230012280
Long
EC
CORP
SE
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
1200.00000000
NS
USD
305664.00000000
0.594426047790
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc.
90184L102
2700.00000000
NS
USD
171801.00000000
0.334102116822
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
5300.00000000
NS
USD
414036.00000000
0.805177525397
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
5000.00000000
NS
260017.51000000
0.505657129480
Long
EC
CORP
NO
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp.
N/A
18300.00000000
NS
364258.04000000
0.708374120253
Long
EC
CORP
JP
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC plc
N/A
2400.00000000
NS
208103.00000000
0.404698766696
Long
EC
CORP
GB
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
N/A
1900.00000000
NS
USD
524875.00000000
1.020726588129
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
600.00000000
NS
USD
170424.00000000
0.331424259214
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
15000.00000000
NS
USD
339750.00000000
0.660713233278
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
4800.00000000
NS
USD
306768.00000000
0.596573001166
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG
N/A
6000.00000000
NS
248569.42000000
0.483393981405
Long
EC
CORP
AT
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
2891.00000000
NS
USD
401993.55000000
0.781758522965
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
1900.00000000
NS
123942.63000000
0.241031746308
Long
EC
CORP
CA
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
2647.00000000
NS
USD
510023.96000000
0.991845709083
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
3900.00000000
NS
USD
309153.00000000
0.601211120552
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc.
90138F102
1100.00000000
NS
USD
374836.00000000
0.728945122911
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group N.V.
N/A
7000.00000000
NS
342202.16000000
0.665481958994
Long
EC
CORP
NL
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
12900.00000000
NS
USD
228072.00000000
0.443532563768
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
2200.00000000
NS
USD
128920.00000000
0.250711258379
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
16000.00000000
NS
USD
579680.00000000
1.127306098798
Long
EC
CORP
US
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
294500.00000000
NS
238675.96000000
0.464154128734
Long
EC
CORP
HK
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
6300.00000000
NS
USD
485667.00000000
0.944478628010
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
400.00000000
NS
USD
213572.00000000
0.415334353665
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
3000.00000000
NS
USD
175590.00000000
0.341470600828
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
2284.00000000
NS
USD
173287.08000000
0.336992102758
Long
EC
RF
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
10530.00000000
NS
USD
365285.70000000
0.710372614915
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
12626K203
7100.00000000
NS
332770.87000000
0.647140890238
Long
EC
CORP
GB
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
3300.00000000
NS
USD
439758.00000000
0.855199205416
Long
EC
CORP
US
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
Lanxess AG
N/A
3100.00000000
NS
228501.41000000
0.444367639175
Long
EC
CORP
DE
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
4100.00000000
NS
250834.70000000
0.487799280810
Long
EC
CORP
GB
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP AG
N/A
1400.00000000
NS
171421.20000000
0.333363518188
Long
EC
CORP
DE
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
18100.00000000
NS
350427.28000000
0.681477383952
Long
EC
CORP
HK
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corporation Ltd.
N/A
13200.00000000
NS
196910.90000000
0.382933443434
Long
EC
CORP
SG
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
2100.00000000
NS
587546.90000000
1.142604891837
Long
EP
CORP
DE
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
300.00000000
NS
USD
95619.00000000
0.185950665644
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
4200.00000000
NS
USD
477834.00000000
0.929245760442
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
3000.00000000
NS
USD
165930.00000000
0.322684758787
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co.
832696405
1300.00000000
NS
USD
164489.00000000
0.319882440114
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd.
N/A
186048.00000000
NS
265184.18000000
0.515704774046
Long
EC
CORP
HK
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
5800.00000000
NS
USD
436334.00000000
0.848540538423
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
6100.00000000
NS
USD
276879.00000000
0.538447738975
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
900.00000000
NS
545614.45000000
1.061058682510
Long
EC
CORP
NL
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
5800.00000000
NS
USD
514692.00000000
1.000923665820
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon plc
N/A
8000.00000000
NS
324230.44000000
0.630532280617
Long
EC
CORP
GB
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
431.00000000
NS
USD
170818.23000000
0.332190919930
Long
EC
RF
US
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
21200.00000000
NS
305456.61000000
0.594022735598
Long
EC
CORP
SE
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
35800.00000000
NS
347706.51000000
0.676186291255
Long
EC
CORP
HK
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
11936.00000000
NS
USD
1457982.40000000
2.835344416680
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
16200.00000000
NS
USD
323676.00000000
0.629454058851
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
6400.00000000
NS
USD
413632.00000000
0.804391864922
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
3400.00000000
NS
USD
206550.00000000
0.401678641158
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
5456.00000000
NS
USD
345364.80000000
0.671632358112
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
12200.00000000
NS
USD
351848.00000000
0.684240264025
Long
EC
CORP
US
N
1
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
79900.00000000
NS
231132.64000000
0.449484603062
Long
EC
CORP
SG
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel N.V.
N/A
2100.00000000
NS
234624.77000000
0.456275762748
Long
EC
CORP
NL
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
2500.00000000
NS
USD
181675.00000000
0.353304125550
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Australian Dollar Futures Contracts
N/A
-1.00000000
NC
USD
102.43000000
0.000199196045
N/A
DFE
US
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Short
N/A
Australian Dollar
2021-06-14
-76082.43000000
USD
102.43000000
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
6200.00000000
NS
USD
444106.00000000
0.863654779038
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp.
125523100
800.00000000
NS
USD
193392.00000000
0.376090224018
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG
N/A
1700.00000000
NS
432674.72000000
0.841424321439
Long
EC
CORP
DE
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc.
852234103
1800.00000000
NS
USD
408690.00000000
0.794781137037
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
7000.00000000
NS
USD
355320.00000000
0.690992276816
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
4000.00000000
NS
160054.70000000
0.311259038523
Long
EC
CORP
AU
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
5400.00000000
NS
413071.23000000
0.803301333179
Long
EC
CORP
GB
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
N/A
1900.00000000
NS
92398.86000000
0.179688446039
Long
EC
CORP
SE
N
1
N
N
N
Goldman Sachs Financial Square
549300DAH6N80PM31E83
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
N/A
401097.82000000
NS
USD
401097.82000000
0.780016593121
Long
STIV
RF
US
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
N/A
9900.00000000
NS
264216.70000000
0.513823311679
Long
EC
CORP
FI
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
4300.00000000
NS
USD
337550.00000000
0.656434884159
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
600.00000000
NS
USD
98610.00000000
0.191767275742
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1000.00000000
NS
USD
369500.00000000
0.718568181593
Long
EC
CORP
US
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
N/A
8100.00000000
NS
224694.37000000
0.436964072706
Long
EC
CORP
SE
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology plc
N/A
3823.00000000
NS
USD
293415.25000000
0.570605852894
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
3400.00000000
NS
USD
344284.00000000
0.669530521872
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
2100.00000000
NS
154446.53000000
0.300352807078
Long
EC
CORP
DE
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
5300.00000000
NS
USD
467513.00000000
0.909174468961
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
7900.00000000
NS
USD
574725.00000000
1.117670089760
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
1500.00000000
NS
USD
91185.00000000
0.177327847465
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co.
959802109
5000.00000000
NS
USD
123300.00000000
0.239782021083
Long
EC
CORP
US
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group plc
N/A
51000.00000000
NS
196151.14000000
0.381455935013
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM N.V.
N/A
2000.00000000
NS
338414.63000000
0.658116333704
Long
EC
CORP
NL
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
7100.00000000
NS
136258.55000000
0.264982566982
Long
EC
CORP
JP
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Euro FX Futures Contracts
N/A
-44.00000000
NC
USD
97808.92000000
0.190209412146
N/A
DFE
US
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Short
N/A
Euro
2021-06-14
-6556458.92000000
USD
97808.92000000
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
1000.00000000
NS
USD
323640.00000000
0.629384049501
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
2000.00000000
NS
USD
100540.00000000
0.195520554742
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
3900.00000000
NS
USD
307086.00000000
0.597191417084
Long
EC
CORP
US
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
70200.00000000
NS
318010.24000000
0.618435831894
Long
EC
CORP
JP
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
6100.00000000
NS
USD
230153.00000000
0.447579493094
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
7300.00000000
NS
USD
399924.95000000
0.777735707971
Long
EC
CORP
DE
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
3100.00000000
NS
USD
127131.00000000
0.247232182663
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Japanese Yen Futures Contracts
N/A
-26.00000000
NC
USD
61709.52000000
0.120006759332
N/A
DFE
US
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Short
N/A
Japanese Yen
2021-06-14
-2998734.52000000
USD
61709.52000000
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
500.00000000
NS
USD
143720.00000000
0.279492879725
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
2000.00000000
NS
USD
116300.00000000
0.226169092068
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co., Ltd.
N/A
8000.00000000
NS
239796.98000000
0.466334180974
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
1400.00000000
NS
169746.72000000
0.330107149991
Long
EC
CORP
DE
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
20300.00000000
NS
389928.83000000
0.758296211973
Long
EC
CORP
SG
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
673.00000000
NS
287325.59000000
0.558763265850
Long
EC
CORP
CH
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp.
N/A
13000.00000000
NS
398592.94000000
0.775145342603
Long
EC
CORP
JP
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
4000.00000000
NS
USD
206840.00000000
0.402242605360
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
2500.00000000
NS
USD
241325.00000000
0.469305727802
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
10000.00000000
NS
USD
253300.00000000
0.492593559939
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
2100.00000000
NS
USD
191310.00000000
0.372041349988
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
401.00000000
NS
USD
1240726.08000000
2.412845150639
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
4500.00000000
NS
USD
361215.00000000
0.702456307751
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1900.00000000
NS
USD
408291.00000000
0.794005200084
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
5482.00000000
NS
USD
432146.06000000
0.840396234146
Long
EC
CORP
US
N
1
N
N
N
2021-04-30
Guggenheim Funds Trust
John Sullivan
John Sullivan
CFO