0001752724-21-116277.txt : 20210527
0001752724-21-116277.hdr.sgml : 20210527
20210527153355
ACCESSION NUMBER: 0001752724-21-116277
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: 21972296
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
S000047517
Guggenheim Capital Stewardship Fund
C000149218
Institutional
GFCIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088525
XXXXXXXX
S000047517
C000149218
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim Capital Stewardship Fund
S000047517
549300BR8S0TRBNGD581
2021-09-30
2021-03-31
N
244027035.88
230357.40
243796678.48
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
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
2931.00000000
NS
USD
787032.12000000
0.322823151204
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
3774.00000000
NS
USD
1084798.56000000
0.444960352521
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
28552.00000000
NS
USD
1544948.72000000
0.633703760704
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1470.00000000
NS
USD
981857.10000000
0.402736044691
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
12610.00000000
NS
USD
1171721.20000000
0.480614095034
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
4889.00000000
NS
USD
410724.89000000
0.168470256674
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
15852.00000000
NS
USD
1224884.04000000
0.502420315008
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
26501.00000000
NS
USD
2080328.50000000
0.853304693472
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
9165.00000000
NS
USD
561997.80000000
0.230519055265
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co.
500754106
21589.00000000
NS
USD
863560.00000000
0.354213193298
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
5048.00000000
NS
USD
2116374.00000000
0.868089759546
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
9579.00000000
NS
USD
1229368.86000000
0.504259888881
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
47192.00000000
NS
USD
1428501.84000000
0.585939828592
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
2689.00000000
NS
USD
5546116.28000000
2.274894110362
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
6719.00000000
NS
USD
938039.59000000
0.384763072183
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
30813.00000000
NS
USD
2058000.27000000
0.844146147860
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
3230.00000000
NS
USD
607401.50000000
0.249142647794
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
9722.00000000
NS
USD
1291956.58000000
0.529931985970
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
9166.00000000
NS
USD
722555.78000000
0.296376384003
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
828605.39000000
NS
USD
828605.39000000
0.339875586150
Long
STIV
RF
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
Equities Corp.
26884L109
39111.00000000
NS
USD
726682.38000000
0.298069023963
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
2637.00000000
NS
USD
815281.29000000
0.334410335318
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
11277.00000000
NS
USD
1181716.83000000
0.484714081162
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
28382.00000000
NS
USD
2503576.22000000
1.026911537765
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
2947.00000000
NS
USD
527630.88000000
0.216422505544
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
33026.00000000
NS
USD
1374211.86000000
0.563671280744
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
5867.00000000
NS
USD
564874.76000000
0.231699120563
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
8230.00000000
NS
USD
520959.00000000
0.213685848079
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage, Inc.
75606N109
2933.00000000
NS
USD
255757.60000000
0.104906105199
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
3354.00000000
NS
USD
938281.50000000
0.384862298309
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
22178.00000000
NS
USD
2631641.48000000
1.079441072129
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1527.00000000
NS
USD
722484.78000000
0.296347261375
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
7755.00000000
NS
USD
619779.60000000
0.254219870370
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc.
90138F102
3307.00000000
NS
USD
1126893.32000000
0.462226691120
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
484.00000000
NS
USD
230079.08000000
0.094373344802
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
39153.00000000
NS
USD
2945480.19000000
1.208170762770
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
9825.00000000
NS
USD
937599.75000000
0.384582659552
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
26694.00000000
NS
USD
1031723.10000000
0.423189973888
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
3085.00000000
NS
USD
750117.75000000
0.307681693892
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
2958.00000000
NS
USD
411309.90000000
0.168710214825
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc.
25470F104
10325.00000000
NS
USD
448724.50000000
0.184056855408
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
2927.00000000
NS
USD
923263.61000000
0.378702292318
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
2259.00000000
NS
USD
576112.77000000
0.236308703462
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
3929.00000000
NS
USD
1186125.81000000
0.486522547146
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1621.00000000
NS
USD
739791.98000000
0.303446291644
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
786.00000000
NS
USD
448939.62000000
0.184145092869
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
17247.00000000
NS
USD
1648985.67000000
0.676377414278
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
9666.00000000
NS
USD
890141.94000000
0.365116516578
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
3696.00000000
NS
USD
628283.04000000
0.257707793197
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
15668.00000000
NS
USD
650378.68000000
0.266770935541
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
4809.00000000
NS
USD
908852.91000000
0.372791342222
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
80193.00000000
NS
USD
1120296.21000000
0.459520702654
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
39226.00000000
NS
USD
9248314.02000000
3.793453658868
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
26553.00000000
NS
USD
2074320.36000000
0.850840287461
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
37800.00000000
NS
USD
1118124.00000000
0.458629710204
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
16940.00000000
NS
USD
4989338.20000000
2.046516068679
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
6033.00000000
NS
USD
3147174.78000000
1.290901418190
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc.
25470F302
24354.00000000
NS
USD
898419.06000000
0.368511607951
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
3447.00000000
NS
USD
688262.49000000
0.282310035678
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
43737.00000000
NS
USD
2826722.31000000
1.159458909622
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
2653.00000000
NS
USD
469793.24000000
0.192698786106
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
27566.00000000
NS
USD
1643209.26000000
0.674008058782
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
10857.00000000
NS
USD
1200892.77000000
0.492579627207
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
59219.00000000
NS
USD
3738495.47000000
1.533448073742
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
7555.00000000
NS
USD
1473527.20000000
0.604408234430
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3082.00000000
NS
USD
9535954.56000000
3.911437440187
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
12730.00000000
NS
USD
1370893.70000000
0.562310244974
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
7260.00000000
NS
USD
870038.40000000
0.356870489550
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
5591.00000000
NS
USD
504420.02000000
0.206901924646
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
13723.00000000
NS
USD
702343.14000000
0.288085606571
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
7573.00000000
NS
USD
1668710.55000000
0.684468123357
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co.
832696405
7696.00000000
NS
USD
973774.88000000
0.399420896983
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
4956.00000000
NS
USD
1964211.48000000
0.805676062629
Long
EC
RF
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
4346.00000000
NS
USD
580625.60000000
0.238159766416
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
29347.00000000
NS
USD
2262360.23000000
0.927970079045
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
5938.00000000
NS
USD
806558.54000000
0.330832456384
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
18939.00000000
NS
USD
2176091.10000000
0.892584391865
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
983.00000000
NS
USD
339370.92000000
0.139202437915
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks, Inc.
315616102
4761.00000000
NS
USD
993239.82000000
0.407404984429
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
11747.00000000
NS
USD
1025513.10000000
0.420642769373
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
5269.00000000
NS
USD
698616.71000000
0.286557107486
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
8388.00000000
NS
USD
1520325.00000000
0.623603655914
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc.
852234103
7441.00000000
NS
USD
1689479.05000000
0.692986902255
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp.
125523100
3884.00000000
NS
USD
938918.16000000
0.385123442146
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
7304.00000000
NS
USD
2229546.00000000
0.914510408386
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
16593.00000000
NS
USD
3197139.24000000
1.311395733499
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
9232.00000000
NS
USD
684552.80000000
0.280788402970
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
4121.00000000
NS
USD
1479232.95000000
0.606748606758
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
3080.00000000
NS
USD
575405.60000000
0.236018637984
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
67853.00000000
NS
USD
2458314.19000000
1.008346055133
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
31081.00000000
NS
USD
1807360.15000000
0.741339119658
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
22573.00000000
NS
USD
1248512.63000000
0.512112239503
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
3488.00000000
NS
USD
1241902.40000000
0.509400869504
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
2291.00000000
NS
USD
401864.31000000
0.164835842926
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
11633.00000000
NS
USD
613175.43000000
0.251510986049
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
24211.00000000
NS
USD
1122421.96000000
0.460392638241
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
4726.00000000
NS
USD
1342373.04000000
0.550611701672
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
18784.00000000
NS
USD
1146951.04000000
0.470453923798
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
28955.00000000
NS
USD
1773204.20000000
0.727329105160
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
24205.00000000
NS
USD
3225558.30000000
1.323052602730
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
26159.00000000
NS
USD
1144194.66000000
0.469323317747
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
16710.00000000
NS
USD
1172540.70000000
0.480950235790
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
5600.00000000
NS
USD
1234296.00000000
0.506280892625
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
4119.00000000
NS
USD
727827.30000000
0.298538644799
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
22793.00000000
NS
USD
1309685.78000000
0.537204111296
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
11350.00000000
NS
USD
1537130.50000000
0.630496899951
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
13394.00000000
NS
USD
807256.38000000
0.331118694903
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
87705.00000000
NS
USD
3393306.45000000
1.391859180016
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc.
25754A201
3083.00000000
NS
USD
1133896.57000000
0.465099269222
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
7672.00000000
NS
USD
1648636.08000000
0.676234020200
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
13205.00000000
NS
USD
2511326.90000000
1.030090695106
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
3911.00000000
NS
USD
398530.90000000
0.163468551944
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
2933.00000000
NS
USD
308287.63000000
0.126452760522
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
25660.00000000
NS
USD
2337626.00000000
0.958842431559
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
7845.00000000
NS
USD
933868.80000000
0.383052306463
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co.
501044101
51589.00000000
NS
USD
1856688.11000000
0.761572356758
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
N/A
14704.00000000
NS
USD
4061980.00000000
1.666134266194
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
2370.00000000
NS
USD
950204.10000000
0.389752684870
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
40767.00000000
NS
USD
2609088.00000000
1.070190133953
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc.
76680R206
1589.00000000
NS
USD
473331.32000000
0.194150028191
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc.
679295105
4572.00000000
NS
USD
1007805.96000000
0.413379692571
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc.
24703L202
17860.00000000
NS
USD
1574359.00000000
0.645767206434
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
66025.00000000
NS
USD
3414152.75000000
1.400409870752
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
3352.00000000
NS
USD
1103847.12000000
0.452773650109
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
7575.00000000
NS
USD
443364.75000000
0.181858404619
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
17635.00000000
NS
USD
2898312.25000000
1.188823518052
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
5658.00000000
NS
USD
861317.34000000
0.353293303817
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
5991.00000000
NS
USD
3198774.63000000
1.312066534270
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
15292.00000000
NS
USD
768728.84000000
0.315315550971
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
23797.00000000
NS
USD
1205556.02000000
0.494492389115
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
5201.00000000
NS
USD
1205955.87000000
0.494656398733
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
17407.00000000
NS
USD
1316839.55000000
0.540138429370
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
11050.00000000
NS
USD
826540.00000000
0.339028408899
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
39720.00000000
NS
USD
1261110.00000000
0.517279401779
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
30550.00000000
NS
USD
1550718.00000000
0.636070191631
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
2933.00000000
NS
USD
198622.76000000
0.081470658763
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
2075.00000000
NS
USD
503893.00000000
0.206685752710
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
N/A
7820.00000000
NS
USD
923776.60000000
0.378912709459
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
49493.00000000
NS
USD
2531566.95000000
1.038392715513
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
3536.00000000
NS
USD
1315639.52000000
0.539646203632
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
21836.00000000
NS
USD
1198796.40000000
0.491719742645
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
6724.00000000
NS
USD
1742255.64000000
0.714634691031
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
4958.00000000
NS
USD
1049757.34000000
0.430587219869
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
54179.00000000
NS
USD
3293541.41000000
1.350937769347
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
24160.00000000
NS
USD
2614595.20000000
1.072449065467
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
24471.00000000
NS
USD
2809515.51000000
1.152401061210
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4303.00000000
NS
USD
334170.98000000
0.137069537650
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
638.00000000
NS
USD
245030.28000000
0.100505996032
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
38346.00000000
NS
USD
2789671.50000000
1.144261487643
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
7822.00000000
NS
USD
653840.98000000
0.268191094348
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp.
150870103
7908.00000000
NS
USD
1184697.48000000
0.485936677803
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
83676.00000000
NS
USD
10221023.40000000
4.192437511341
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
8565.00000000
NS
USD
2131057.65000000
0.874112667689
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
6761.00000000
NS
USD
948973.96000000
0.389248108676
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
27784.00000000
NS
USD
1313905.36000000
0.538934889593
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
5335.00000000
NS
USD
587490.20000000
0.240975473358
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
2329.00000000
NS
USD
429747.08000000
0.176272737872
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
14364.00000000
NS
USD
3043300.68000000
1.248294562081
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1022.00000000
NS
USD
1435194.60000000
0.588685050570
Long
EC
CORP
US
N
1
N
N
N
2021-04-30
Guggenheim Funds Trust
John Sullivan
John Sullivan
CFO