0001752724-22-274993.txt : 20221129
0001752724-22-274993.hdr.sgml : 20221129
20221129152207
ACCESSION NUMBER: 0001752724-22-274993
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: 221432318
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
2022-09-30
N
362048791.67
6384229.00
355664562.67
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
4945518.15000000
1.390500676500
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
41548.00000000
NS
USD
3945813.56000000
1.109419935002
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
23588.00000000
NS
USD
1923601.40000000
0.540847079495
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
31945.00000000
NS
USD
1885713.35000000
0.530194331378
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
119020.00000000
NS
USD
1340165.20000000
0.376805940389
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
5406.00000000
NS
USD
909451.38000000
0.255704806003
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
46248.00000000
NS
USD
2046011.52000000
0.575264374004
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
24186.00000000
NS
USD
1872238.26000000
0.526405623867
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
76443.00000000
NS
USD
1882791.09000000
0.529372697652
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
102246.00000000
NS
USD
2505027.00000000
0.704322910664
Long
EC
CORP
US
N
1
N
N
N
HydroGen Corp
N/A
HydroGen Corp.
44887Q108
1265700.00000000
NS
USD
1.27000000
0.000000357078
Long
EC
CORP
US
N
3
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
22485.00000000
NS
USD
1968786.60000000
0.553551522035
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
61030.00000000
NS
USD
3168067.30000000
0.890745841029
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
60437.00000000
NS
USD
2443467.91000000
0.687014722989
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
20487.00000000
NS
USD
1552095.12000000
0.436392962050
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
109330.00000000
NS
USD
3312699.00000000
0.931411039416
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
54403.00000000
NS
USD
4810857.29000000
1.352638917378
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
104064.00000000
NS
USD
1763884.80000000
0.495940553300
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
90242.00000000
NS
USD
5484006.34000000
1.541904062308
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
50130.00000000
NS
USD
2596232.70000000
0.729966651867
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corporation plc
N/A
49434.00000000
NS
USD
2997183.42000000
0.842699479953
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
16407.00000000
NS
USD
1976387.22000000
0.555688541237
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
24554.00000000
NS
USD
3322892.82000000
0.934277172584
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
4864033.44000000
1.367590125787
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
52314.00000000
NS
USD
1737871.08000000
0.488626436930
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
186889.00000000
NS
USD
6813972.94000000
1.915842525565
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp.
05561Q201
64412.00000000
NS
USD
5723650.32000000
1.609283274395
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
45214.00000000
NS
USD
3954868.58000000
1.111965878835
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
76754.00000000
NS
USD
3777831.88000000
1.062189567506
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
31603.00000000
NS
USD
2684042.79000000
0.754655670458
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L204
126041.00000000
NS
USD
3592168.50000000
1.009987746047
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
483496.00000000
NS
USD
2340120.64000000
0.657957211826
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries, Inc.
511795106
82219.00000000
NS
USD
947985.07000000
0.266539084716
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
75819.00000000
NS
USD
2968313.85000000
0.834582401945
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
42714.00000000
NS
USD
1956728.34000000
0.550161175831
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
25140.00000000
NS
USD
1617004.80000000
0.454643214342
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
64832.00000000
NS
USD
1985804.16000000
0.558336243873
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
62191.00000000
NS
USD
1768090.13000000
0.497122939864
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
81506.00000000
NS
USD
4660513.08000000
1.310367567972
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
26603.00000000
NS
USD
1716159.53000000
0.482521935026
Long
EC
CORP
US
N
1
N
N
N
Thermoenergy Corp.
N/A
Thermoenergy Corp.
N/A
1652084.00000000
NS
USD
482.41000000
0.000135636228
Long
EP
CORP
US
N
3
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
228069.00000000
NS
USD
8849077.20000000
2.488040172900
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
33157.00000000
NS
USD
4648279.83000000
1.306928020915
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
132480.00000000
NS
USD
5124326.40000000
1.440775083559
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
109035.00000000
NS
USD
1773999.45000000
0.498784426731
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
13418.00000000
NS
USD
1635117.48000000
0.459735844281
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
102055.00000000
NS
USD
3791343.25000000
1.065988475640
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp.
447011107
189411.00000000
NS
USD
4648145.94000000
1.306890375894
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
54340.00000000
NS
USD
4721059.20000000
1.327390945153
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
59134.00000000
NS
USD
3889243.18000000
1.093514391988
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
41571.00000000
NS
USD
1386808.56000000
0.389920364736
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
244973.00000000
NS
USD
8801879.89000000
2.474769997866
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
72588.00000000
NS
USD
15717479.64000000
4.419186303523
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
57992.00000000
NS
USD
3905761.20000000
1.098158661261
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
124560.00000000
NS
USD
1477281.60000000
0.415358108468
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
12155.00000000
NS
USD
854131.85000000
0.240150956729
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
95532.00000000
NS
USD
7888077.24000000
2.217841772254
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
111278.00000000
NS
USD
3309407.72000000
0.930485650624
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
11942.00000000
NS
USD
1609901.02000000
0.452645888562
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
37616.00000000
NS
USD
5234642.56000000
1.471791994317
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
100456.00000000
NS
USD
3431576.96000000
0.964835218397
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
37023.00000000
NS
USD
1290251.55000000
0.362772028878
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
178191.00000000
NS
USD
3729537.63000000
1.048610972654
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
28203.00000000
NS
USD
1263494.40000000
0.355248886904
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
52292.00000000
NS
USD
3541737.16000000
0.995808278849
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
116563.00000000
NS
USD
1361455.84000000
0.382792097638
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
22032.00000000
NS
USD
1373254.56000000
0.386109470589
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
15093.00000000
NS
USD
1851760.17000000
0.520647926264
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
82513.00000000
NS
USD
1146105.57000000
0.322243397373
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
4074611.84000000
1.145633348853
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
191498.00000000
NS
USD
2692461.88000000
0.757022813796
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
59776.00000000
NS
USD
4492166.40000000
1.263034575690
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
3457505.90000000
0.972125497700
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings In
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc.
42727J102
174400.00000000
NS
USD
394144.00000000
0.110819024825
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
44697.00000000
NS
USD
2946873.21000000
0.828554070126
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
30040.00000000
NS
USD
1869389.20000000
0.525604571331
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
23620.00000000
NS
USD
4693057.80000000
1.319517965121
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
101303.00000000
NS
USD
1049499.08000000
0.295081149530
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
186883.00000000
NS
USD
3077963.01000000
0.865411776448
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
72511.00000000
NS
USD
3279672.53000000
0.922125191607
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
168845.00000000
NS
USD
2704896.90000000
0.760519091273
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
34129.00000000
NS
USD
1936138.17000000
0.544371965389
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
75691.00000000
NS
USD
5511061.71000000
1.549511052950
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc.
743606105
108788.00000000
NS
USD
7253983.84000000
2.039557662293
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
8810.00000000
NS
USD
960466.20000000
0.270048326656
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
576933.00000000
NS
USD
3121207.53000000
0.877570570024
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
22336.00000000
NS
USD
2389728.64000000
0.671905185622
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
40373.00000000
NS
USD
1639143.80000000
0.460867899712
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
26876.00000000
NS
USD
1563376.92000000
0.439564995810
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
161297.00000000
NS
USD
3380785.12000000
0.950554391649
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp.
02208R106
75605.00000000
NS
USD
2541840.10000000
0.714673421753
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
18655.00000000
NS
USD
5011106.10000000
1.408941633763
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
20880.00000000
NS
USD
2577427.20000000
0.724679226024
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
22854.00000000
NS
USD
3985966.14000000
1.120709386978
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc.
552690109
160895.00000000
NS
USD
4400478.25000000
1.237255187012
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
57283.00000000
NS
USD
2640746.30000000
0.742482264799
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
48817.00000000
NS
USD
2116705.12000000
0.595140855223
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
27068.00000000
NS
USD
2304840.20000000
0.648037629247
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
126141.00000000
NS
USD
1392596.64000000
0.391547763304
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
63654.00000000
NS
USD
2932539.78000000
0.824524028479
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
50320.00000000
NS
USD
3044360.00000000
0.855963826462
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
27510.00000000
NS
USD
910581.00000000
0.256022414255
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
87551.00000000
NS
USD
7049606.52000000
1.982094158349
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
75831.00000000
NS
USD
1816910.76000000
0.510849533718
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
15222872.37000000
NS
USD
15222872.37000000
4.280120643935
Long
STIV
RF
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp.
017175100
4862.00000000
NS
USD
4081016.94000000
1.147434231109
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
7906.00000000
NS
USD
1053790.74000000
0.296287808965
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp.
697900132
516551.00000000
NS
USD
297533.38000000
0.083655615776
Long
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
382791.00000000
NS
USD
5757176.64000000
1.618709661929
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
279720.00000000
NS
USD
5521672.80000000
1.552494507338
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
112598.00000000
NS
USD
1873630.72000000
0.526797133212
Long
EC
CORP
US
N
1
N
N
N
2022-10-31
Guggenheim Funds Trust
Jim Howley
Jim Howley
CFO