0001752724-22-125088.txt : 20220526
0001752724-22-125088.hdr.sgml : 20220526
20220526155628
ACCESSION NUMBER: 0001752724-22-125088
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: 22969693
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
2022-09-30
2022-03-31
N
52922863.76
292578.31
52630285.45
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
211386.50000000
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
1349.00000000
NS
USD
300327.87000000
0.570636977231
Long
EC
CORP
US
N
1
N
N
N
GPT Group
N/A
GPT Group
N/A
59806.00000000
NS
USD
230735.63000000
0.438408471523
Long
EC
CORP
AU
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
1560.00000000
NS
USD
285058.80000000
0.541625031220
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Company Ltd.
N/A
250000.00000000
NS
301996.26000000
0.573806996138
Long
EC
CORP
HK
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
32900.00000000
NS
505833.08000000
0.961106472585
Long
EC
CORP
AU
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
5045.00000000
NS
USD
1555423.95000000
2.955378137703
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
428.00000000
NS
USD
1195399.72000000
2.271315288866
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
7100.00000000
NS
224308.85000000
0.426197289416
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
N/A
16000.00000000
NS
191230.84000000
0.363347525792
Long
EC
CORP
FR
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
28800.00000000
NS
187701.08000000
0.356640816965
Long
EC
CORP
HK
N
1
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
6000.00000000
NS
257559.15000000
0.489374412085
Long
EC
CORP
CA
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1000.00000000
NS
USD
227540.00000000
0.432336625299
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
1744.00000000
NS
USD
422396.80000000
0.802573644411
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
2381.00000000
NS
USD
214909.06000000
0.408337249479
Long
EC
CORP
US
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
14000.00000000
NS
406811.51000000
0.772960865634
Long
EC
CORP
JP
N
2
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
700.00000000
NS
USD
125223.00000000
0.237929547463
Long
EC
CORP
US
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
3800.00000000
NS
361799.68000000
0.687436286743
Long
EC
CORP
CH
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay S.A.
N/A
1000.00000000
NS
98583.48000000
0.187313215493
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
6950.00000000
NS
USD
503944.50000000
0.957518082395
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
1000.00000000
NS
USD
89630.00000000
0.170301185398
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
1045.00000000
NS
USD
211288.55000000
0.401458111415
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel S.A.
N/A
900.00000000
NS
91676.35000000
0.174189345955
Long
EC
CORP
FR
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
16900.00000000
NS
355882.63000000
0.676193615438
Long
EC
CORP
GB
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
4100.00000000
NS
USD
183557.00000000
0.348766871451
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
7600.00000000
NS
428765.97000000
0.814675364828
Long
EC
CORP
CA
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
10700.00000000
NS
USD
229087.00000000
0.435275997538
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
500.00000000
NS
USD
124185.00000000
0.235957298992
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
6600.00000000
NS
94731.54000000
0.179994349622
Long
EC
CORP
NO
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
2877.00000000
NS
USD
445100.67000000
0.845712057600
Long
EC
CORP
US
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa S.A.
N/A
11000.00000000
NS
239907.64000000
0.455835718823
Long
EC
CORP
ES
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
24000.00000000
NS
350096.13000000
0.665198995229
Long
EC
CORP
IT
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
3316.00000000
NS
USD
301424.40000000
0.572720435435
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
1449.00000000
NS
USD
250358.22000000
0.475692308828
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
1600.00000000
NS
USD
228144.00000000
0.433484253504
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
6567.00000000
NS
USD
312786.21000000
0.594308404990
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
3384.00000000
NS
USD
468717.84000000
0.890585783436
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
1142.00000000
NS
USD
286893.24000000
0.545110552882
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
411.00000000
NS
USD
442893.60000000
0.841518521537
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
7800.00000000
NS
99505.79000000
0.189065647562
Long
EC
CORP
JP
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1617.00000000
NS
USD
139692.63000000
0.265422520143
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
11294.00000000
NS
USD
559730.64000000
1.063514353407
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
830.00000000
NS
USD
273983.00000000
0.520580494020
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc
N/A
11387.00000000
NS
USD
295037.17000000
0.560584400174
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
2200.00000000
NS
USD
246532.00000000
0.468422312157
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
9500.00000000
NS
USD
103360.00000000
0.196388826540
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A.
N/A
90200.00000000
NS
306760.15000000
0.582858609595
Long
EC
CORP
ES
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
354.00000000
NS
USD
78715.44000000
0.149563011727
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
4089.00000000
NS
USD
662867.79000000
1.259479754541
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
N/A
6700.00000000
NS
382977.24000000
0.727674639659
Long
EC
CORP
FR
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
2672.00000000
NS
USD
349978.56000000
0.664975606739
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
3000.00000000
NS
USD
254640.00000000
0.483827890771
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
N/A
9500.00000000
NS
431262.85000000
0.819419553423
Long
EC
CORP
GB
N
2
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
36100.00000000
NS
USD
238982.00000000
0.454076959599
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp.
150870103
2363.00000000
NS
USD
337601.81000000
0.641459203790
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
1545.00000000
NS
USD
316894.95000000
0.602115202854
Long
EC
CORP
US
N
1
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
N/A
10307.00000000
NS
248205.36000000
0.471601774297
Long
EC
CORP
FR
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
2040.00000000
NS
USD
504451.20000000
0.958480836056
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
N/A
1594.00000000
NS
USD
537544.62000000
1.021359879400
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2857.00000000
NS
USD
524202.36000000
0.996008962364
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
1500.00000000
NS
USD
459195.00000000
0.872491942754
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
4700.00000000
NS
116577.23000000
0.221502180737
Long
EC
CORP
NO
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
N/A
15200.00000000
NS
445095.29000000
0.845701835348
Long
EC
CORP
FR
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
2657.00000000
NS
USD
395574.16000000
0.751609375890
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
2100.00000000
NS
USD
249123.00000000
0.473345333147
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
British Pound Futures Contracts
N/A
-35.00000000
NC
USD
8079.74000000
0.015351883294
N/A
DFE
US
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Short
N/A
British Pound
2022-06-13
-2880923.49000000
USD
8079.74000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
300.00000000
NS
USD
188904.00000000
0.358926421137
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
3512.00000000
NS
USD
287703.04000000
0.546649210696
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
25800.00000000
NS
396431.24000000
0.753237867912
Long
EC
CORP
GB
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal S.A.
N/A
54200.00000000
NS
266841.58000000
0.507011462541
Long
EC
CORP
PT
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc
N/A
88700.00000000
NS
434782.05000000
0.826106197757
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group N.V.
N/A
2000.00000000
NS
101386.12000000
0.192638362367
Long
EC
CORP
NL
N
2
N
N
N
Chicago Mercantile Exchange
N/A
Japanese Yen Futures Contracts
N/A
-28.00000000
NC
USD
73406.98000000
0.139476689841
N/A
DFE
US
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Short
N/A
Japanese Yen
2022-06-13
-2953906.98000000
USD
73406.98000000
N
N
N
Kyocera Corp
N/A
Kyocera Corp.
N/A
3700.00000000
NS
207078.86000000
0.393459503837
Long
EC
CORP
JP
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi S.A.
N/A
3500.00000000
NS
239400.45000000
0.454872034139
Long
EC
CORP
FR
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
6427.00000000
NS
USD
527335.35000000
1.001961789663
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1046.00000000
NS
USD
285411.56000000
0.542295291693
Long
EC
CORP
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
21286.00000000
NS
241464.22000000
0.458793293510
Long
EC
CORP
IT
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Company, Inc.
N/A
8500.00000000
NS
87985.90000000
0.167177318625
Long
EC
CORP
JP
N
2
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
2966.00000000
NS
USD
218297.60000000
0.414775633712
Long
EC
RF
US
N
1
N
N
N
Dexus
N/A
Dexus
N/A
30500.00000000
NS
249010.37000000
0.473131330888
Long
EC
CORP
AU
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
N/A
20200.00000000
NS
413999.64000000
0.786618648293
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
16000.00000000
NS
366057.74000000
0.695526799579
Long
EC
CORP
IT
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
627.00000000
NS
USD
229519.62000000
0.436097995740
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
3375.00000000
NS
USD
438817.50000000
0.833773741198
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
2575.00000000
NS
USD
401983.25000000
0.763786946171
Long
EC
CORP
US
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
N/A
44900.00000000
NS
300165.34000000
0.570328162641
Long
EC
CORP
HK
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
432.00000000
NS
USD
149247.36000000
0.283576953314
Long
EC
CORP
US
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group N.V.
N/A
1700.00000000
NS
122008.08000000
0.231821049338
Long
EC
CORP
BE
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
31200.00000000
NS
179967.14000000
0.341945969818
Long
EC
CORP
IT
N
2
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corporation-Liberty SiriusXM
531229607
4000.00000000
NS
USD
182920.00000000
0.347556541705
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
2028.00000000
NS
USD
607041.24000000
1.153406702642
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd.
N/A
151200.00000000
NS
207329.90000000
0.393936491560
Long
EC
CORP
HK
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
8212.00000000
NS
USD
599722.36000000
1.139500488876
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
3677.00000000
NS
USD
372149.17000000
0.707100801027
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
5800.00000000
NS
USD
262856.00000000
0.499438674429
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
20732.00000000
NS
USD
346431.72000000
0.658236445115
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
1143.00000000
NS
USD
239344.20000000
0.454765156513
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
5898.00000000
NS
USD
554058.12000000
1.052736300521
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
452.00000000
NS
USD
204141.28000000
0.387877964663
Long
EC
RF
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
22000.00000000
NS
214069.22000000
0.406741514262
Long
EC
CORP
HK
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson, Inc.
N/A
3100.00000000
NS
118684.34000000
0.225505788131
Long
EC
CORP
JP
N
2
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
2900.00000000
NS
USD
365458.00000000
0.694387265573
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
8985.00000000
NS
USD
1568870.85000000
2.980927875624
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
5326.00000000
NS
USD
440619.98000000
0.837198537367
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
6746.00000000
NS
USD
401049.70000000
0.762013157578
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp.
884903709
3296.00000000
NS
357947.27000000
0.680116527849
Long
EC
CORP
CA
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
6425.00000000
NS
USD
364297.50000000
0.692182261382
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
N/A
26100.00000000
NS
USD
295713.00000000
0.561868508733
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
8800.00000000
NS
USD
412016.00000000
0.782849639665
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
5611.00000000
NS
USD
361853.39000000
0.687538338251
Long
EC
CORP
US
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp.
N/A
12300.00000000
NS
202414.33000000
0.384596679021
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
11900.00000000
NS
446630.63000000
0.848619053043
Long
EC
CORP
JP
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
1722.00000000
NS
USD
174851.88000000
0.332226736953
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
4319.00000000
NS
USD
358477.00000000
0.681123039586
Long
EC
CORP
US
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
11900.00000000
NS
286547.28000000
0.544453212727
Long
EC
CORP
AU
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp.
125523100
2001.00000000
NS
USD
479459.61000000
0.910995648038
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
2844.00000000
NS
294046.04000000
0.558701206892
Long
EC
CORP
CA
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
5485.00000000
NS
USD
457613.55000000
0.869487113906
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
6800.00000000
NS
USD
250988.00000000
0.476888920236
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
6700.00000000
NS
535552.32000000
1.017574416366
Long
EC
CORP
GB
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
4807.00000000
NS
USD
186992.30000000
0.355294101867
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol S.A.
N/A
9500.00000000
NS
124477.50000000
0.236513062651
Long
EC
CORP
ES
N
2
N
N
N
Goldman Sachs Financial Square
549300DAH6N80PM31E83
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
N/A
179724.57000000
NS
USD
179724.57000000
0.341485075490
Long
STIV
RF
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
15659.00000000
NS
509934.55000000
0.968899457109
Long
EC
CORP
CA
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
18100.00000000
NS
270329.92000000
0.513639471434
Long
EC
CORP
SE
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4460.00000000
NS
USD
790445.80000000
1.501883930975
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1026.00000000
NS
USD
452876.40000000
0.860486307698
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
11186.00000000
NS
USD
406051.80000000
0.771517381158
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
329.00000000
NS
USD
128402.12000000
0.243970023917
Long
EC
CORP
US
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
108600.00000000
NS
298561.57000000
0.567280924751
Long
EC
CORP
AU
N
2
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V.
N/A
4608.00000000
NS
USD
473794.56000000
0.900231788501
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
1221.00000000
NS
USD
115604.28000000
0.219653530304
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co.
959802109
8000.00000000
NS
USD
149920.00000000
0.284855000724
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
20300.00000000
NS
346723.36000000
0.658790574733
Long
EC
CORP
JP
N
2
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
925.00000000
NS
USD
413678.50000000
0.786008467297
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
2369.00000000
NS
USD
322942.08000000
0.613605032233
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
2567.00000000
NS
USD
399707.57000000
0.759463047905
Long
EC
CORP
US
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings plc
N/A
30100.00000000
NS
241078.65000000
0.458060692505
Long
EC
CORP
GB
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
80000.00000000
NS
299139.80000000
0.568379588752
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
4900.00000000
NS
165770.36000000
0.314971424879
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
N/A
5000.00000000
NS
134074.59000000
0.254747981801
Long
EC
CORP
FR
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
5600.00000000
NS
USD
292600.00000000
0.555953663367
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
4607.00000000
NS
USD
405738.49000000
0.770922077527
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
3462.00000000
NS
USD
196295.40000000
0.372970426289
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
220.00000000
NS
USD
105784.80000000
0.200996059769
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
6324.00000000
NS
USD
229055.28000000
0.435215728057
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE plc
N/A
15900.00000000
NS
363194.84000000
0.690087155892
Long
EC
CORP
GB
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
10990.00000000
NS
USD
559830.60000000
1.063704282075
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp.
89156V106
8021.00000000
NS
369663.87000000
0.702378614972
Long
EC
CORP
CA
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
13000.00000000
NS
122054.53000000
0.231909306507
Long
EC
CORP
GB
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
300.00000000
NS
148195.64000000
0.281578636203
Long
EC
CORP
CH
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
3282.00000000
NS
USD
458495.40000000
0.871162670085
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp.
N/A
4000.00000000
NS
131164.89000000
0.249219415928
Long
EC
CORP
JP
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR N.V.
N/A
3200.00000000
NS
243331.64000000
0.462341478712
Long
EC
CORP
IT
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
6100.00000000
NS
USD
340136.00000000
0.646274283127
Long
EC
CORP
US
N
1
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
13000.00000000
NS
131408.54000000
0.249682362306
Long
EC
CORP
IT
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
2045.00000000
NS
USD
494521.90000000
0.939614702393
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
3990.00000000
NS
USD
471498.30000000
0.895868787274
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co.
460146103
8210.00000000
NS
USD
378891.50000000
0.719911542870
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
302.00000000
NS
USD
984504.90000000
1.870605282837
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
Guggenheim Funds Trust
John Sullivan
John Sullivan
CFO