0001752724-23-125940.txt : 20230530
0001752724-23-125940.hdr.sgml : 20230530
20230530135519
ACCESSION NUMBER: 0001752724-23-125940
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230530
DATE AS OF CHANGE: 20230530
PERIOD START: 20230930
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: 23974775
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
2023-09-30
2023-03-31
N
391508791.77
453007.93
391055783.84
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
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
33889.00000000
NS
USD
1512127.18000000
0.386678126877
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
41548.00000000
NS
USD
4267395.08000000
1.091249703072
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
23588.00000000
NS
USD
1720744.60000000
0.440025354721
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
83797.00000000
NS
USD
4102701.12000000
1.049134494243
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
11005.00000000
NS
USD
1939411.15000000
0.495942325914
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp.
70788V102
22069.00000000
NS
USD
901297.96000000
0.230478104977
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
46248.00000000
NS
USD
2407670.88000000
0.615684764039
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
24186.00000000
NS
USD
2370228.00000000
0.606109945932
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
76443.00000000
NS
USD
1577019.09000000
0.403272155832
Long
EC
CORP
US
N
1
N
N
N
HydroGen Corp
N/A
HydroGen Corp.
44887Q108
1265700.00000000
NS
USD
1.27000000
0.000000324761
Long
EC
CORP
US
N
3
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
22485.00000000
NS
USD
2193861.45000000
0.561009845822
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
61030.00000000
NS
USD
3606262.70000000
0.922186258080
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
92219.00000000
NS
USD
4843341.88000000
1.238529662556
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
66598.00000000
NS
USD
7452316.20000000
1.905691338156
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
109330.00000000
NS
USD
4500022.80000000
1.150736796630
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
54403.00000000
NS
USD
5846146.38000000
1.494964816168
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
82637.00000000
NS
USD
1545311.90000000
0.395164056858
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
90242.00000000
NS
USD
6289867.40000000
1.608432264634
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
3551209.20000000
0.908108087579
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
29200.00000000
NS
USD
3946964.00000000
1.009309710559
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
24554.00000000
NS
USD
3459167.52000000
0.884571373943
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
5624504.64000000
1.438287035360
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
52314.00000000
NS
USD
1667770.32000000
0.426478878185
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
186889.00000000
NS
USD
7038239.74000000
1.799804537063
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
45214.00000000
NS
USD
4162400.84000000
1.064400786794
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
76754.00000000
NS
USD
4622125.88000000
1.181960751126
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L204
126041.00000000
NS
USD
3946343.71000000
1.009151091245
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Company, Inc.
05478C105
52347.00000000
NS
USD
1232248.38000000
0.315108081997
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries, Inc.
511795106
82219.00000000
NS
USD
1200397.40000000
0.306963213333
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
75819.00000000
NS
USD
3181365.24000000
0.813532332589
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
77597.00000000
NS
USD
2824530.80000000
0.722283345937
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
25140.00000000
NS
USD
2127849.60000000
0.544129428058
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
62191.00000000
NS
USD
2103299.62000000
0.537851556457
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
81506.00000000
NS
USD
5143843.66000000
1.315373374481
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
84650.00000000
NS
USD
6707666.00000000
1.715270883896
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences, Inc.
695127100
26794.00000000
NS
USD
1093463.14000000
0.279618199036
Long
EC
CORP
US
N
1
N
N
N
Thermoenergy Corp.
N/A
Thermoenergy Corp.
N/A
1652084.00000000
NS
USD
4.96000000
0.000001268361
Long
EP
CORP
US
N
3
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
228069.00000000
NS
USD
9022409.64000000
2.307192480674
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
27079.00000000
NS
USD
3400851.61000000
0.869658946507
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
132480.00000000
NS
USD
4365216.00000000
1.116264272359
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
13418.00000000
NS
USD
1809551.48000000
0.462734871795
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
102055.00000000
NS
USD
4478173.40000000
1.145149511925
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp.
447011107
189411.00000000
NS
USD
5182284.96000000
1.325203506546
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
11570.00000000
NS
USD
5175955.20000000
1.323584873026
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
54340.00000000
NS
USD
6302353.20000000
1.611625108344
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
59134.00000000
NS
USD
4821786.36000000
1.233017528254
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
41571.00000000
NS
USD
2455598.97000000
0.627940838999
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
244973.00000000
NS
USD
7949373.85000000
2.032797922572
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
72588.00000000
NS
USD
14825373.12000000
3.791114652344
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
12155.00000000
NS
USD
1419217.80000000
0.362919526739
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
82139.00000000
NS
USD
7845917.28000000
2.006342216181
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
56576.00000000
NS
USD
2737146.88000000
0.699937705337
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
28650.00000000
NS
USD
3782373.00000000
0.967220830455
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
37616.00000000
NS
USD
6630196.16000000
1.695460451932
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
100456.00000000
NS
USD
3924815.92000000
1.003646048003
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
72415.00000000
NS
USD
2757563.20000000
0.705158525702
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
178191.00000000
NS
USD
4449429.27000000
1.137799120705
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
52292.00000000
NS
USD
3299625.20000000
0.843773532154
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
116563.00000000
NS
USD
1363787.10000000
0.348744899412
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
22032.00000000
NS
USD
1545324.48000000
0.395167273790
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
15093.00000000
NS
USD
2135357.64000000
0.546049368975
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
141095.00000000
NS
USD
1755221.80000000
0.448841795092
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
6359212.48000000
1.626165049281
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
191498.00000000
NS
USD
2972048.96000000
0.760006393669
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
59776.00000000
NS
USD
6426517.76000000
1.643376220367
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
3835263.92000000
0.980745990339
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings In
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc.
42727J102
146821.00000000
NS
USD
452208.68000000
0.115637895841
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
53596.00000000
NS
USD
4153690.00000000
1.062173268277
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
23620.00000000
NS
USD
6332285.80000000
1.619279412727
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
101303.00000000
NS
USD
1065707.56000000
0.272520597837
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
186883.00000000
NS
USD
2694852.86000000
0.689122363448
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
N/A
65092.00000000
NS
USD
2836709.36000000
0.725397622851
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
96089.00000000
NS
USD
5198414.90000000
1.329328222422
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
34129.00000000
NS
USD
2081869.00000000
0.532371361332
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
6358044.00000000
1.625866247921
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc.
743606105
108788.00000000
NS
USD
6692637.76000000
1.711427892532
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
19374.00000000
NS
USD
2125327.80000000
0.543484558425
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
576933.00000000
NS
USD
4459692.09000000
1.140423508433
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
22336.00000000
NS
USD
3450241.92000000
0.882288937429
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
62061.00000000
NS
USD
3172558.32000000
0.811280244687
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
26876.00000000
NS
USD
2334986.88000000
0.597098157472
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
161297.00000000
NS
USD
4050167.67000000
1.035700745870
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
49223.00000000
NS
USD
1732649.60000000
0.443069677422
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
49893.00000000
NS
USD
2013182.55000000
0.514807000226
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
14734.00000000
NS
USD
2055245.66000000
0.525563294274
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
20880.00000000
NS
USD
3655879.20000000
0.934874089855
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
22854.00000000
NS
USD
5867535.96000000
1.500434516626
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc.
552690109
160895.00000000
NS
USD
4904079.60000000
1.254061390383
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
57283.00000000
NS
USD
3188371.78000000
0.815324030932
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc.
15687V109
109254.00000000
NS
USD
2634113.94000000
0.673590328759
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
27068.00000000
NS
USD
2978021.36000000
0.761533643808
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
174887.00000000
NS
USD
2352230.15000000
0.601507571861
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
63654.00000000
NS
USD
3404852.46000000
0.870682035837
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
50320.00000000
NS
USD
3595867.20000000
0.919527941689
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
52768.00000000
NS
USD
1483836.16000000
0.379443604037
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
87551.00000000
NS
USD
8906563.23000000
2.277568469270
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
104926.00000000
NS
USD
2989341.74000000
0.764428468656
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
11493795.17000000
NS
USD
11493795.17000000
2.939170227105
Long
STIV
RF
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
7906.00000000
NS
USD
1156884.98000000
0.295836304641
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp.
697900132
516551.00000000
NS
USD
284103.05000000
0.072650261609
Long
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
382791.00000000
NS
USD
5715069.63000000
1.461446132794
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
279720.00000000
NS
USD
7130062.80000000
1.823285345631
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
112598.00000000
NS
USD
1971590.98000000
0.504171287441
Long
EC
CORP
US
N
1
N
N
N
2023-05-01
Guggenheim Funds Trust
Jim Howley
Jim Howley
CFO