0001752724-22-125056.txt : 20220526
0001752724-22-125056.hdr.sgml : 20220526
20220526155549
ACCESSION NUMBER: 0001752724-22-125056
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220930
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: 22969660
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
S000008809
Guggenheim SMid Cap Value Fund
C000023970
A
SEVAX
C000023972
C
SEVSX
C000155962
P
SEVPX
C000215565
Institutional
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088525
XXXXXXXX
S000008809
C000155962
C000023972
C000215565
C000023970
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim SMid Cap Value Fund
S000008809
549300VZ1GFHV7LWF575
2022-09-30
2022-03-31
N
435542980.56
629221.20
434913759.36
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
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
165679.00000000
NS
USD
4715224.34000000
1.084174560708
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
41548.00000000
NS
USD
4088738.68000000
0.940126310562
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
27688.00000000
NS
USD
1136869.28000000
0.261401083670
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
119020.00000000
NS
USD
2324460.60000000
0.534464718573
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
46248.00000000
NS
USD
2170418.64000000
0.499045751781
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
24186.00000000
NS
USD
2081930.88000000
0.478699704296
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
76443.00000000
NS
USD
2131995.27000000
0.490211041641
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp.
98983L108
102246.00000000
NS
USD
3619508.40000000
0.832235890933
Long
EC
CORP
US
N
1
N
N
N
HydroGen Corp
N/A
HydroGen Corp.
44887Q108
1265700.00000000
NS
USD
1.27000000
0.000000292011
Long
EC
CORP
US
N
3
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
66439.00000000
NS
USD
1900819.79000000
0.437056715059
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
22485.00000000
NS
USD
1839497.85000000
0.422956922012
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
61030.00000000
NS
USD
4143937.00000000
0.952818095729
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
60437.00000000
NS
USD
3664295.31000000
0.842533773912
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp North America
989701107
43006.00000000
NS
USD
2819473.36000000
0.648283320387
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
Equities Corp.
26884L109
163733.00000000
NS
USD
5634052.53000000
1.295441316524
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
109330.00000000
NS
USD
5247840.00000000
1.206639221468
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp.
194014106
124714.00000000
NS
USD
4962370.06000000
1.141000934829
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
54403.00000000
NS
USD
5014324.51000000
1.152946854884
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
471783.00000000
NS
USD
11082182.67000000
2.548133378513
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
119484.00000000
NS
USD
2480487.84000000
0.570340162070
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
90242.00000000
NS
USD
6514569.98000000
1.497899259289
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
55633.00000000
NS
USD
4840071.00000000
1.112880633420
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
30826.00000000
NS
USD
812881.62000000
0.186906392935
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
24554.00000000
NS
USD
4304070.66000000
0.989637731014
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
99408.00000000
NS
USD
5016127.68000000
1.153361458920
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
52314.00000000
NS
USD
1820527.20000000
0.418594988275
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
112134.00000000
NS
USD
4572824.52000000
1.051432478643
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp.
05561Q201
51259.00000000
NS
USD
4815783.05000000
1.107296089479
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
45214.00000000
NS
USD
4884016.28000000
1.122984999873
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
76754.00000000
NS
USD
5032759.78000000
1.157185688354
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
31603.00000000
NS
USD
3585044.32000000
0.824311542885
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
112536.00000000
NS
USD
5110259.76000000
1.175005308528
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
668796.00000000
NS
USD
5798461.32000000
1.333243935195
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries, Inc.
511795106
82219.00000000
NS
USD
1577782.61000000
0.362780568800
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
75819.00000000
NS
USD
4398260.19000000
1.011294790137
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
91572.00000000
NS
USD
1608920.04000000
0.369940018077
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
10907.00000000
NS
USD
1353558.70000000
0.311224621173
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
64832.00000000
NS
USD
1970244.48000000
0.453019578616
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
112390.00000000
NS
USD
4647326.50000000
1.068562766751
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
67761.00000000
NS
USD
3879317.25000000
0.891973906667
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
61232.00000000
NS
USD
4782219.20000000
1.099578731893
Long
EC
CORP
US
N
1
N
N
N
Smith-Midland Corp
N/A
Smith-Midland Corp.
832156103
10989.00000000
NS
USD
195054.75000000
0.044849063935
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
104944.00000000
NS
USD
3949042.72000000
0.908005928764
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences, Inc.
695127100
37350.00000000
NS
USD
2850552.00000000
0.655429252041
Long
EC
CORP
US
N
1
N
N
N
Thermoenergy Corp.
N/A
Thermoenergy Corp.
N/A
1652084.00000000
NS
USD
4.96000000
0.000001140455
Long
EP
CORP
US
N
3
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
186633.00000000
NS
USD
5880805.83000000
1.352177461263
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
33157.00000000
NS
USD
6672846.25000000
1.534291823698
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
156948.00000000
NS
USD
3437161.20000000
0.790308682129
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
13418.00000000
NS
USD
2116018.60000000
0.486537515647
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
102055.00000000
NS
USD
4413878.75000000
1.014885975669
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp.
447011107
189411.00000000
NS
USD
7104806.61000000
1.633612746686
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc.
928254101
85662.00000000
NS
USD
3188339.64000000
0.733096981040
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
54340.00000000
NS
USD
6705556.00000000
1.541812797522
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
59134.00000000
NS
USD
5155893.46000000
1.185497894476
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
144637.00000000
NS
USD
4719505.31000000
1.085158886889
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
302928.00000000
NS
USD
9784574.40000000
2.249773475642
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
72588.00000000
NS
USD
18149177.64000000
4.173052070531
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
46902.00000000
NS
USD
3494668.02000000
0.803531262184
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
124560.00000000
NS
USD
2633198.40000000
0.605452999204
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
95532.00000000
NS
USD
10585900.92000000
2.434022997013
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
111278.00000000
NS
USD
3968173.48000000
0.912404676697
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
22480.00000000
NS
USD
3884094.40000000
0.893072319835
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
25342.00000000
NS
USD
3805354.72000000
0.874967654644
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
100456.00000000
NS
USD
4096595.68000000
0.941932875618
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
109037.00000000
NS
USD
2820787.19000000
0.648585410162
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
28203.00000000
NS
USD
2160631.83000000
0.496795464273
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
101339.00000000
NS
USD
7805129.78000000
1.794638502926
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
261589.00000000
NS
USD
4049397.72000000
0.931080618364
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
42220.00000000
NS
USD
3029707.20000000
0.696622522234
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
15093.00000000
NS
USD
2065627.98000000
0.474951168029
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
82513.00000000
NS
USD
1766603.33000000
0.406196238215
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
143776.00000000
NS
USD
6257131.52000000
1.438706268849
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
191498.00000000
NS
USD
3441219.06000000
0.791241708485
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
18220.00000000
NS
USD
2154150.60000000
0.495305230896
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd.
N/A
70346.00000000
NS
USD
4253822.62000000
0.978084166906
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings In
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc.
42727J102
174400.00000000
NS
USD
1245216.00000000
0.286313314582
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
44697.00000000
NS
USD
4006192.11000000
0.921146324709
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co.
832696405
35817.00000000
NS
USD
4849979.97000000
1.115159009256
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
40418.00000000
NS
USD
3256478.26000000
0.748764137697
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
245076.00000000
NS
USD
5489702.40000000
1.262250798429
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
23620.00000000
NS
USD
5891064.20000000
1.354536174865
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
27775.00000000
NS
USD
4335955.25000000
0.996968975270
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
72511.00000000
NS
USD
5156257.21000000
1.185581531747
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
168845.00000000
NS
USD
3778751.10000000
0.868850667212
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
52550.00000000
NS
USD
4477785.50000000
1.029580095738
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc.
743606105
89426.00000000
NS
USD
6204375.88000000
1.426576130663
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
346897.00000000
NS
USD
3493252.79000000
0.803205857441
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
22336.00000000
NS
USD
3320246.40000000
0.763426387080
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
26876.00000000
NS
USD
2004143.32000000
0.460813960668
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
161297.00000000
NS
USD
2900120.06000000
0.666826467911
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp.
02208R106
75605.00000000
NS
USD
2943302.65000000
0.676755468562
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
18655.00000000
NS
USD
4451083.00000000
1.023440372764
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
22854.00000000
NS
USD
4190280.90000000
0.963473978419
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
94764.00000000
NS
USD
2914940.64000000
0.670234173388
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
48817.00000000
NS
USD
2334917.11000000
0.536868990632
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings, Inc.
15961R105
83097.00000000
NS
USD
1651968.36000000
0.379838145942
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
27068.00000000
NS
USD
3338296.44000000
0.767576644370
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
139255.00000000
NS
USD
1817277.75000000
0.417847840149
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
65341.00000000
NS
USD
2719492.42000000
0.625294638643
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
50320.00000000
NS
USD
3338732.00000000
0.767676792960
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
60823.00000000
NS
USD
5300724.45000000
1.218798977020
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
4288491.94000000
NS
USD
4288491.94000000
0.986055705919
Long
STIV
RF
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp.
017175100
13849.00000000
NS
USD
11730103.00000000
2.697110116097
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp.
697900132
516551.00000000
NS
USD
433902.84000000
0.099767558662
Long
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
382791.00000000
NS
USD
6714154.14000000
1.543789773374
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
279720.00000000
NS
USD
5605588.80000000
1.288896632805
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
Guggenheim Funds Trust
John Sullivan
John Sullivan
CFO