0001752724-23-125951.txt : 20230530 0001752724-23-125951.hdr.sgml : 20230530 20230530135525 ACCESSION NUMBER: 0001752724-23-125951 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: 23974789 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 S000047517 Guggenheim Capital Stewardship Fund C000149218 Institutional GFCIX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000047517 C000149218 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Capital Stewardship Fund S000047517 549300BR8S0TRBNGD581 2023-09-30 2023-03-31 N 184545488.39 165369.23 184380119.16 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 Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1810.00000000 NS USD 272803.20000000 0.147956949611 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 69112.00000000 NS USD 1937209.36000000 1.050660650847 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 1176.00000000 NS USD 166768.56000000 0.090448233117 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 5119.00000000 NS USD 1061987.74000000 0.575977358534 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 8148.00000000 NS USD 797933.64000000 0.432765551749 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 6663.00000000 NS USD 569419.98000000 0.308829380626 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 13984.00000000 NS USD 802821.44000000 0.435416488316 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 8991.00000000 NS USD 1093845.06000000 0.593255425250 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2439.00000000 NS USD 1184036.94000000 0.642171696923 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 9953.00000000 NS USD 1408150.44000000 0.763721406849 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 39403.00000000 NS USD 4087273.19000000 2.216764588623 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 2270.00000000 NS USD 447689.40000000 0.242807848286 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 6556.00000000 NS USD 1875868.28000000 1.017391836248 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 3895.00000000 NS USD 477682.80000000 0.259075003409 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 22429.00000000 NS USD 1685539.35000000 0.914165452153 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 5061.00000000 NS USD 488234.67000000 0.264797892649 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 N/A 505381.77000000 NS USD 505381.77000000 0.274097756473 Long STIV RF US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 906.00000000 NS USD 376071.54000000 0.203965341661 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 3887.00000000 NS USD 2121019.29000000 1.150351404296 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 18106.00000000 NS USD 2954174.96000000 1.602219899552 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 17503.00000000 NS USD 1412492.10000000 0.766076140114 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 4608.00000000 NS USD 575308.80000000 0.312023228220 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 42380.00000000 NS USD 2557209.20000000 1.386922414222 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 9072.00000000 NS USD 746807.04000000 0.405036640285 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 12141.00000000 NS USD 943598.52000000 0.511768038928 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 3828.00000000 NS USD 982800.72000000 0.533029658770 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 2405.00000000 NS USD 231264.80000000 0.125428273424 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 12985.00000000 NS USD 297486.35000000 0.161344049106 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2968.00000000 NS USD 1184736.56000000 0.642551141303 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 11736.00000000 NS USD 1942660.08000000 1.053616891479 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2096.00000000 NS USD 807735.52000000 0.438081678046 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 17240.00000000 NS USD 1281104.40000000 0.694816993196 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 9342.00000000 NS USD 1524334.14000000 0.826734545429 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1998.00000000 NS USD 176143.68000000 0.095532902789 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 9415.00000000 NS USD 935568.55000000 0.507412921882 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2940.00000000 NS USD 775219.20000000 0.420446197524 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 10620.00000000 NS USD 2423590.20000000 1.314453104294 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 8787.00000000 NS USD 2175133.98000000 1.179700929747 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 5384.00000000 NS USD 722640.48000000 0.391929717418 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 7848.00000000 NS USD 1054457.28000000 0.571893154643 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 5130.00000000 NS USD 1176924.60000000 0.638314263686 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1185.00000000 NS USD 229878.15000000 0.124676212949 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 19373.00000000 NS USD 875659.60000000 0.474920834192 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 31686.00000000 NS USD 3212326.68000000 1.742230504370 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 22488.00000000 NS USD 4182992.88000000 2.268678911293 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 36375.00000000 NS USD 10486912.50000000 5.687659031665 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 17476.00000000 NS USD 1064812.68000000 0.577509486842 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 3256.00000000 NS USD 690076.64000000 0.374268464053 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 72775.00000000 NS USD 1573395.50000000 0.853343357824 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 15537.00000000 NS USD 1289104.89000000 0.699156121534 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 1458.00000000 NS USD 772914.96000000 0.419196474935 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 15841.00000000 NS USD 474279.54000000 0.257229218725 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 43645.00000000 NS USD 866789.70000000 0.470110174539 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 27317.00000000 NS USD 642495.84000000 0.348462644957 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 25213.00000000 NS USD 1747513.03000000 0.947777362310 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 4253.00000000 NS USD 1514280.65000000 0.821281956481 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 14283.00000000 NS USD 855551.70000000 0.464015157327 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 32927.00000000 NS USD 2102388.95000000 1.140247093655 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 59405.00000000 NS USD 1625320.80000000 0.881505450481 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 19249.00000000 NS USD 1988229.21000000 1.078331665614 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 9205.00000000 NS USD 1013654.60000000 0.549763501953 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 4274.00000000 NS USD 432785.24000000 0.234724460517 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 12047.00000000 NS USD 777272.44000000 0.421559788300 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 28671.00000000 NS USD 3144061.86000000 1.705206545219 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 20141.00000000 NS USD 352668.91000000 0.191272742205 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 3500.00000000 NS USD 1432865.00000000 0.777125541803 Long EC RF US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 6322.00000000 NS USD 776531.26000000 0.421157803529 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 17726.00000000 NS USD 1885869.14000000 1.022815880904 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 5184.00000000 NS USD 755256.96000000 0.409619520499 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 13915.00000000 NS USD 1775275.70000000 0.962834663567 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 10553.00000000 NS USD 1808889.73000000 0.981065495694 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 6532.00000000 NS USD 911148.68000000 0.494168614355 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 877.00000000 NS USD 224099.81000000 0.121542285047 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 13942.00000000 NS USD 4114563.04000000 2.231565452254 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 23198.00000000 NS USD 2438341.78000000 1.322453739106 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 9454.00000000 NS USD 842445.94000000 0.456907145866 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1108.00000000 NS USD 403522.52000000 0.218853595408 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 39107.00000000 NS USD 1595565.60000000 0.865367484991 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 27474.00000000 NS USD 1506124.68000000 0.816858502349 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2442.00000000 NS USD 887447.22000000 0.481313942112 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 3387.00000000 NS USD 430487.70000000 0.233478371725 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1839.00000000 NS USD 306285.45000000 0.166116309825 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 37071.00000000 NS USD 1820556.81000000 0.987393227802 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 25491.00000000 NS USD 3558543.60000000 1.930003959327 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 21636.00000000 NS USD 401564.16000000 0.217791463542 Long EC CORP US N 1 N N N Dicks Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 1849.00000000 NS USD 262354.61000000 0.142290075087 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2850.00000000 NS USD 897949.50000000 0.487009935827 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 4261.00000000 NS USD 900477.13000000 0.488380815731 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 14429.00000000 NS USD 2885367.13000000 1.564901434680 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3980.00000000 NS USD 1881465.40000000 1.020427478066 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 11286.00000000 NS USD 883693.80000000 0.479278245412 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 16162.00000000 NS USD 469990.96000000 0.254903273813 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 2952.00000000 NS USD 244248.48000000 0.132470073841 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 4377.00000000 NS USD 3014921.37000000 1.635166190224 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2617.00000000 NS USD 272508.21000000 0.147796959477 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 92154.00000000 NS USD 1037654.04000000 0.562779785980 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 21869.00000000 NS USD 879352.49000000 0.476923701972 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 19630.00000000 NS USD 1458901.60000000 0.791246695493 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 38855.00000000 NS USD 2031145.13000000 1.101607450550 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 5118.00000000 NS USD 978152.16000000 0.530508475890 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 14858.00000000 NS USD 2302990.00000000 1.249044642389 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 2047.00000000 NS USD 548780.23000000 0.297635250752 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 17617.00000000 NS USD 2295671.27000000 1.245075271921 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 12899.00000000 NS USD 852881.88000000 0.462567159564 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4567.00000000 NS USD 1268575.59000000 0.688021895082 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 7937.00000000 NS USD 428677.37000000 0.232496525087 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 2236.00000000 NS USD 500774.56000000 0.271599000088 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 4207.00000000 NS USD 962729.88000000 0.522144081686 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 9844.00000000 NS USD 2396521.80000000 1.299772345802 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 10362.00000000 NS USD 304124.70000000 0.164944410159 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1940.00000000 NS USD 219336.40000000 0.118958812370 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 5986.00000000 NS USD 2828923.74000000 1.534288920566 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1087.00000000 NS USD 697353.98000000 0.378215386331 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 2287.00000000 NS USD 445713.43000000 0.241736165499 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 7635.00000000 NS USD 1606862.10000000 0.871494230137 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1113.00000000 NS USD 459535.44000000 0.249232640749 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 9268.00000000 NS USD 897049.72000000 0.486521933105 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 4129.00000000 NS USD 919239.27000000 0.498556609133 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 11131.00000000 NS USD 2658973.28000000 1.442114959093 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 9358.00000000 NS USD 2109854.68000000 1.144296190723 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 4101.00000000 NS USD 237611.94000000 0.128870694455 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 8258.00000000 NS USD 646353.66000000 0.350554963813 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 11228.00000000 NS USD 1482994.24000000 0.804313527269 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 15464.00000000 NS USD 725106.96000000 0.393267432141 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1771.00000000 NS USD 208110.21000000 0.112870200403 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 69806.00000000 NS USD 11511009.40000000 6.243085996712 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 34109.00000000 NS USD 1987872.52000000 1.078138212002 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 10268.00000000 NS USD 2482289.00000000 1.346288857664 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 28873.00000000 NS USD 1311989.12000000 0.711567562694 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2111.00000000 NS USD 263389.47000000 0.142851339504 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 21052.00000000 NS USD 1720369.44000000 0.933055823934 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 3244.00000000 NS USD 742648.92000000 0.402781451375 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 6533.00000000 NS USD 260536.04000000 0.141303759422 Long EC CORP US N 1 N N N 2023-05-01 Guggenheim Funds Trust Jim Howley Jim Howley CFO