0001752724-22-274970.txt : 20221129
0001752724-22-274970.hdr.sgml : 20221129
20221129152143
ACCESSION NUMBER: 0001752724-22-274970
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
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: 221432296
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
S000043993
Guggenheim StylePlus - Mid Growth Fund
C000136534
A-Class
SECUX
C000136536
C-Class
SUFCX
C000136537
Institutional Class
GIUIX
C000155973
P
SEUPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088525
XXXXXXXX
S000043993
C000136534
C000136536
C000155973
C000136537
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim StylePlus-Mid Growth Fund
S000043993
549300GUSYU6YDPWOP73
2022-09-30
2022-09-30
N
68846345.90
120240.05
68726105.85
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
23206507.50000000
USD
N
Russell MidCap Growth Index
RMIDG
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
809.00000000
NS
USD
180140.03000000
0.262112959510
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
676.00000000
NS
USD
54296.32000000
0.079003923368
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
2428.00000000
NS
USD
149443.40000000
0.217447792438
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
3845.00000000
NS
USD
80168.25000000
0.116648905111
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
2717.00000000
NS
USD
161851.69000000
0.235502489189
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
2416.00000000
NS
USD
143607.04000000
0.208955590053
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
3891.00000000
NS
USD
114784.50000000
0.167017319809
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp.
03676B102
25330.00000000
NS
USD
232529.40000000
0.338342173071
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
2398.00000000
NS
USD
106734.98000000
0.155304856400
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund III
N/A
1000709.32200000
NS
USD
24037037.91000000
34.97511988015
Long
EC
RF
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
4410.00000000
NS
USD
210136.50000000
0.305759357963
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
577.00000000
NS
USD
83509.21000000
0.121510172833
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
2509.00000000
NS
USD
172619.20000000
0.251169767099
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
3843.00000000
NS
USD
221779.53000000
0.322700562263
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1164.00000000
NS
USD
77568.96000000
0.112866805183
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation, Inc.
05329W102
854.00000000
NS
USD
86996.98000000
0.126585056615
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
1420.00000000
NS
USD
112890.00000000
0.164260725387
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
1022.00000000
NS
USD
114310.70000000
0.166327916570
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
1376.00000000
NS
USD
143984.64000000
0.209505017371
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corporation International
817565104
2490.00000000
NS
USD
143772.60000000
0.209196488323
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co.
891092108
469.00000000
NS
USD
40559.12000000
0.059015594581
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
1217.00000000
NS
USD
56821.73000000
0.082678524117
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
2053.00000000
NS
USD
148144.48000000
0.215557797386
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
896.00000000
NS
USD
47694.08000000
0.069397326401
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
1131.00000000
NS
USD
159651.96000000
0.232301769502
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
1925.00000000
NS
USD
146531.00000000
0.213210101442
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
2321.00000000
NS
USD
246513.41000000
0.358689623034
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
1191.00000000
NS
USD
100389.39000000
0.146071698313
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
1.00000000
NC
USD
-35844.75000000
-0.05215594504
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
NASDAQ 100 Stock Index
N/A
2022-12-16
256454.75000000
USD
-35844.75000000
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
967.00000000
NS
USD
271156.47000000
0.394546536059
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc.
20848V105
0.66650000
NS
USD
31.53000000
0.000045877763
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
15383.00000000
NS
USD
94143.96000000
0.136984278151
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
2684.00000000
NS
USD
139004.36000000
0.202258455183
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
3044.00000000
NS
USD
248238.20000000
0.361199280724
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
3503.00000000
NS
USD
165166.45000000
0.240325634571
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
139.00000000
NS
USD
57230.47000000
0.083273261728
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
2141.00000000
NS
USD
53353.72000000
0.077632392145
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp.
596278101
1475.00000000
NS
USD
189050.75000000
0.275078512978
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
1612.00000000
NS
USD
83824.00000000
0.121968208387
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
2129.00000000
NS
USD
136937.28000000
0.199250748032
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
592.00000000
NS
USD
62728.32000000
0.091272914744
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
4134.00000000
NS
USD
239234.58000000
0.348098553004
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Company, Inc.
89531P105
2573.00000000
NS
USD
113057.62000000
0.164504621063
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
894.00000000
NS
USD
35634.84000000
0.051850515258
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology, Inc.
29109X106
643.00000000
NS
USD
153162.60000000
0.222859418710
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
3281.00000000
NS
USD
198927.03000000
0.289449005643
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
2028.00000000
NS
USD
131536.08000000
0.191391725710
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
1002.00000000
NS
USD
137945.34000000
0.200717526904
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
167.00000000
NS
USD
40343.86000000
0.058702380268
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
N/A
5498.00000000
NS
USD
173791.78000000
0.252875930988
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
955729.53100000
NS
USD
22908836.86000000
33.33352963428
Long
EC
RF
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
1066.00000000
NS
USD
223199.08000000
0.324766080137
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
5740.00000000
NS
USD
189994.00000000
0.276450989984
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
4577.00000000
NS
USD
172735.98000000
0.251339687973
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
1686.00000000
NS
USD
138673.50000000
0.201777036956
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
3304.00000000
NS
USD
169131.76000000
0.246095363484
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
1187.00000000
NS
USD
101215.49000000
0.147273716076
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
849.00000000
NS
USD
133437.33000000
0.194158141727
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp.
20602D101
1501.00000000
NS
USD
167556.63000000
0.243803468751
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
265.00000000
NS
USD
54274.65000000
0.078972392410
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
1182.00000000
NS
USD
34762.62000000
0.050581390535
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
2503.00000000
NS
USD
196235.20000000
0.285532255280
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
1641.00000000
NS
USD
104876.31000000
0.152600396462
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
651.00000000
NS
USD
53798.64000000
0.078279773507
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
207103.15200000
NS
USD
1986119.23000000
2.889905088373
Long
EC
RF
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
590.00000000
NS
USD
184439.90000000
0.268369490339
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
595.00000000
NS
USD
89904.50000000
0.130815646962
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
551.00000000
NS
USD
66301.83000000
0.096472554613
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
5147.00000000
NS
USD
197953.62000000
0.288032644293
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
313.00000000
NS
USD
41400.51000000
0.060239860076
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
1595.00000000
NS
USD
195690.55000000
0.284739761666
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
2516.00000000
NS
USD
172522.12000000
0.251028510732
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
4595.00000000
NS
USD
197033.60000000
0.286693968126
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
417.00000000
NS
USD
171808.17000000
0.249989676957
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
6925.00000000
NS
USD
118071.25000000
0.171799709207
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
681.00000000
NS
USD
85411.02000000
0.124277403678
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
2015.00000000
NS
USD
61054.50000000
0.088837421013
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
5080.00000000
NS
USD
299313.60000000
0.435516600712
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
6700.00000000
NS
USD
293259.00000000
0.426706847962
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
1477.00000000
NS
USD
91352.45000000
0.132922488289
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
408.00000000
NS
USD
104211.36000000
0.151632860193
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
3570.00000000
NS
USD
110884.20000000
0.161342183772
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
3275.00000000
NS
USD
132408.25000000
0.192660777680
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
1506.00000000
NS
USD
105435.06000000
0.153413406297
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
3360.00000000
NS
USD
153921.60000000
0.223963802540
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
1.00000000
NC
USD
-26638.75000000
-0.03876074407
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 INDEX
US78378X1072
2022-12-16
206501.25000000
USD
-26638.75000000
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
7898.00000000
NS
USD
123840.64000000
0.180194466816
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp.
219798105
999.00000000
NS
USD
71408.52000000
0.103903049819
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
1180.00000000
NS
USD
148349.60000000
0.215856257480
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
9148.00000000
NS
USD
191193.20000000
0.278195887334
Long
EC
CORP
US
N
1
N
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
Russell MidCap Growth Index Total Return
N/A
13134.00000000
NC
USD
-22824685.49000000
-33.2110850857
N/A
DE
US
N
2
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
Russell Midcap Growth Index Total Return
N/A
Y
Russell MidCap Growth Index Total Return-Tenor At Maturity
2022-12-28
0.00000000
USD
0.00000000
USD
50309655.66000000
USD
-22824685.49000000
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
4089.00000000
NS
USD
267625.05000000
0.389408139294
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
2375.00000000
NS
USD
254552.50000000
0.370386910260
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
1040.00000000
NS
USD
78790.40000000
0.114644062871
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
4895.00000000
NS
USD
207352.20000000
0.301708059019
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
3182.00000000
NS
USD
156586.22000000
0.227840960961
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
7250.00000000
NS
USD
437465.00000000
0.636533955459
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
803.00000000
NS
USD
85912.97000000
0.125007766608
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
3357.00000000
NS
USD
172012.68000000
0.250287249470
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
320.00000000
NS
USD
86438.40000000
0.125772294139
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
3722.00000000
NS
USD
94315.48000000
0.137233848525
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc.
00508Y102
1209.00000000
NS
USD
190381.23000000
0.277014429444
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
2962.00000000
NS
USD
191108.24000000
0.278072266188
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
13173.00000000
NS
USD
177440.31000000
0.258184728794
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
1740.00000000
NS
USD
119468.40000000
0.173832633934
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
5873.00000000
NS
USD
232218.42000000
0.337889681261
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
768.00000000
NS
USD
213557.76000000
0.310737466292
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
2809.00000000
NS
USD
144888.22000000
0.210819772498
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
1926.00000000
NS
USD
84859.56000000
0.123475001166
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
3775.00000000
NS
USD
249716.25000000
0.363349919090
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1292.00000000
NS
USD
78850.76000000
0.114731889759
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
826.00000000
NS
USD
85375.36000000
0.124225516554
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
2610.00000000
NS
USD
138434.40000000
0.201429134224
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
1714.00000000
NS
USD
169703.14000000
0.246926750615
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
1956.00000000
NS
USD
131325.84000000
0.191085815754
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
7530.00000000
NS
USD
181774.20000000
0.264490760464
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
1931.00000000
NS
USD
82144.74000000
0.119524799177
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co.
83601L102
7044.00000000
NS
USD
48040.08000000
0.069900774103
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P MidCap 400 Index Mini Futures Contracts
N/A
2.00000000
NC
USD
-64747.50000000
-0.09421092494
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P Midcap 400 Index
N/A
2022-12-16
506307.50000000
USD
-64747.50000000
N
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
1359.00000000
NS
USD
128221.65000000
0.186569060496
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
2830.00000000
NS
USD
163545.70000000
0.237967360404
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
1426.00000000
NS
USD
168054.10000000
0.244527313051
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
9010.00000000
NS
USD
170649.40000000
0.248303607325
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
645.00000000
NS
USD
104941.50000000
0.152695251247
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
1443.00000000
NS
USD
148311.54000000
0.215800878233
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
788.00000000
NS
USD
145110.20000000
0.211142764754
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
1648116.44000000
NS
USD
1648116.44000000
2.398093736894
Long
STIV
RF
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
983.00000000
NS
USD
119513.14000000
0.173897732923
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Company, Inc.
257651109
3890.00000000
NS
USD
190648.90000000
0.277403902988
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
5315.00000000
NS
USD
377099.25000000
0.548698700931
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
462.00000000
NS
USD
51171.12000000
0.074456597485
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
4100.00000000
NS
USD
212749.00000000
0.309560679117
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
2027.00000000
NS
USD
86917.76000000
0.126469787462
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
758.00000000
NS
USD
60192.78000000
0.087583574328
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
1256.00000000
NS
USD
206963.68000000
0.301142742543
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
693.00000000
NS
USD
137692.17000000
0.200349151602
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
543.00000000
NS
USD
94319.10000000
0.137239115811
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
N/A
1926.00000000
NS
USD
78253.38000000
0.113862671298
Long
EC
CORP
US
N
1
N
N
N
2022-10-31
Guggenheim Funds Trust
Jim Howley
Jim Howley
CFO