0001752724-23-125975.txt : 20230530
0001752724-23-125975.hdr.sgml : 20230530
20230530135541
ACCESSION NUMBER: 0001752724-23-125975
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: 23974815
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
2023-09-30
2023-03-31
N
69635407.55
3501712.34
66133695.21
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
138484.59000000
USD
N
Russell MidCap Growth Index
RMIDG
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
599.00000000
NS
USD
150516.72000000
0.227594601393
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
1980.00000000
NS
USD
145490.40000000
0.219994360723
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp.
03676B102
17013.00000000
NS
USD
178466.37000000
0.269856945741
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
2314.00000000
NS
USD
83442.84000000
0.126172958784
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
988.00000000
NS
USD
109302.44000000
0.165274962563
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund III
N/A
988865.06700000
NS
USD
23979977.87000000
36.25984877127
Long
EC
RF
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
2914.00000000
NS
USD
186845.68000000
0.282527204032
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc.
69318G106
2278.00000000
NS
USD
98774.08000000
0.149355150481
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
287.00000000
NS
USD
43256.64000000
0.065407867899
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
1884.00000000
NS
USD
206071.92000000
0.311598980437
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co.
887389104
2119.00000000
NS
USD
173164.68000000
0.261840321261
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
1863.00000000
NS
USD
178475.40000000
0.269870599901
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp.
403949100
1535.00000000
NS
USD
74263.30000000
0.112292681913
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1932.00000000
NS
USD
139625.64000000
0.211126324571
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
2.00000000
NC
USD
24654.80000000
0.037280239553
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 INDEX
US78378X1072
2023-06-16
389120.20000000
USD
24654.80000000
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
1323.00000000
NS
USD
129243.87000000
0.195428169542
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation, Inc.
05329W102
891.00000000
NS
USD
119714.76000000
0.181019311895
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
509.00000000
NS
USD
72491.78000000
0.109613986893
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corporation International
817565104
666.00000000
NS
USD
45807.48000000
0.069264963729
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
7891.00000000
NS
USD
109053.62000000
0.164898724702
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
1182.00000000
NS
USD
134629.80000000
0.203572172358
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
477.00000000
NS
USD
77025.96000000
0.116470068329
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
737.00000000
NS
USD
46010.91000000
0.069572567892
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co.
891092108
1313.00000000
NS
USD
145953.08000000
0.220693973830
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co.
163851108
2137.00000000
NS
USD
63981.78000000
0.096746113757
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
344.00000000
NS
USD
109832.32000000
0.166076188017
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
2155.00000000
NS
USD
107146.60000000
0.162015141691
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
1584.00000000
NS
USD
85694.40000000
0.129577516767
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
2042.00000000
NS
USD
97301.30000000
0.147128176780
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
2050.00000000
NS
USD
162913.50000000
0.246339629870
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Bank, N.A.
KB1H1DSPRFMYMCUFXT09
Russell MidCap Growth Index Total Return
N/A
11574.00000000
NC
USD
5212455.07000000
7.881693368937
N/A
DE
US
N
2
WELLS FARGO BANK, N.A.
KB1H1DSPRFMYMCUFXT09
Russell Midcap Growth Index Total Return
N/A
Y
Russell MidCap Growth Index Total Return-Tenor At Maturity
2024-01-29
0.00000000
USD
0.00000000
USD
51723627.30000000
USD
5212455.07000000
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
2745.00000000
NS
USD
77299.20000000
0.116883231391
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
1817.00000000
NS
USD
183916.74000000
0.278098387540
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
832.00000000
NS
USD
188090.24000000
0.284409088895
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc.
20848V105
0.66650000
NS
USD
22.72000000
0.000034354650
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
14949.00000000
NS
USD
74745.00000000
0.113021054944
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
1853.00000000
NS
USD
131266.52000000
0.198486595347
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
964.00000000
NS
USD
129976.12000000
0.196535396347
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
732.00000000
NS
USD
43663.80000000
0.066023529853
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
2174.00000000
NS
USD
184007.36000000
0.278235413000
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
584.00000000
NS
USD
48448.64000000
0.073258631392
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
604.00000000
NS
USD
135809.40000000
0.205355831953
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
1417.00000000
NS
USD
101343.84000000
0.153240855025
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
155.00000000
NS
USD
30810.90000000
0.046588807569
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
918726.37700000
NS
USD
22242365.59000000
33.63242522495
Long
EC
RF
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
972.00000000
NS
USD
217689.12000000
0.329165214961
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
616.00000000
NS
USD
65634.80000000
0.099245626290
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
1326.00000000
NS
USD
109156.32000000
0.165054016191
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
366.00000000
NS
USD
63193.56000000
0.095554255360
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
604.00000000
NS
USD
97745.32000000
0.147799574316
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
1220.00000000
NS
USD
140763.60000000
0.212847020800
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
175.00000000
NS
USD
41804.00000000
0.063211347660
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
183.00000000
NS
USD
13040.58000000
0.019718511053
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
2304.00000000
NS
USD
124899.84000000
0.188859611735
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
373.00000000
NS
USD
70142.65000000
0.106061894435
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
1924.00000000
NS
USD
210947.36000000
0.318971077194
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
1666.00000000
NS
USD
137544.96000000
0.207980152270
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
24709.40000000
0.037362799585
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
NASDAQ 100 Stock Index
N/A
2023-06-16
241305.60000000
USD
24709.40000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
211499.80500000
NS
USD
2053663.11000000
3.105320371829
Long
EC
RF
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
355.00000000
NS
USD
159590.25000000
0.241314581762
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
188.00000000
NS
USD
39480.00000000
0.059697253986
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
1411.00000000
NS
USD
206471.63000000
0.312203377331
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
3997.00000000
NS
USD
137976.44000000
0.208632588216
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
458.00000000
NS
USD
111435.98000000
0.168501063861
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
1032.00000000
NS
USD
146007.36000000
0.220776049994
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
341.00000000
NS
USD
28715.61000000
0.043420543656
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
3731.00000000
NS
USD
207070.50000000
0.313108921771
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
4124.00000000
NS
USD
107306.48000000
0.162256894400
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
433.00000000
NS
USD
79490.14000000
0.120196126569
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
2935.00000000
NS
USD
260569.30000000
0.394003842024
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
1513.00000000
NS
USD
69930.86000000
0.105741649212
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
1158.00000000
NS
USD
95604.48000000
0.144562434771
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
241.00000000
NS
USD
72336.15000000
0.109378660560
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
3415.00000000
NS
USD
137556.20000000
0.207997148145
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710839
6474.00000000
NS
USD
123718.14000000
0.187072776754
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
635.00000000
NS
USD
118411.63000000
0.179048864007
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
392.00000000
NS
USD
124718.72000000
0.188585742266
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
555.00000000
NS
USD
85941.75000000
0.129951531858
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
825.00000000
NS
USD
29535.00000000
0.044659533852
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
858.00000000
NS
USD
221406.90000000
0.334786827345
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
2235.00000000
NS
USD
193930.95000000
0.293240759319
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1156.00000000
NS
USD
152684.48000000
0.230872446360
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
9653.00000000
NS
USD
187364.73000000
0.283312053568
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp
318910106
744.00000000
NS
USD
26426.88000000
0.039959781343
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp.
651587107
270.00000000
NS
USD
98544.60000000
0.149008156412
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
496.00000000
NS
USD
43271.04000000
0.065429641973
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp.
219798105
731.00000000
NS
USD
65124.79000000
0.098474446034
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
615.00000000
NS
USD
72071.85000000
0.108979015570
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P MidCap 400 Index Mini Futures Contracts
N/A
3.00000000
NC
USD
31042.20000000
0.046938553639
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P Midcap 400 Index
N/A
2023-06-16
727957.80000000
USD
31042.20000000
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
347.00000000
NS
USD
63809.83000000
0.096486110140
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
1606.00000000
NS
USD
271574.60000000
0.410644829595
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
422.00000000
NS
USD
108344.28000000
0.163826139845
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
2438.00000000
NS
USD
124971.88000000
0.188968542591
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
278.00000000
NS
USD
110969.26000000
0.167795341917
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
649.00000000
NS
USD
113633.41000000
0.171823772494
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
162.00000000
NS
USD
43333.38000000
0.065523905570
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
2091.00000000
NS
USD
171462.00000000
0.259265718414
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
934.00000000
NS
USD
121438.68000000
0.183626031502
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
1395.00000000
NS
USD
204716.25000000
0.309549087420
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
747.00000000
NS
USD
100994.40000000
0.152712470820
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
481.00000000
NS
USD
118754.09000000
0.179566693835
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
2262.00000000
NS
USD
216021.00000000
0.326642869892
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc.
00508Y102
885.00000000
NS
USD
161716.05000000
0.244528979495
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
3514.00000000
NS
USD
150469.48000000
0.227523170332
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
553.00000000
NS
USD
64136.94000000
0.096980729409
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
1853.00000000
NS
USD
149537.10000000
0.226113329256
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
2071.00000000
NS
USD
173964.00000000
0.263048963841
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
5721.00000000
NS
USD
160359.63000000
0.242477952412
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
986.00000000
NS
USD
124669.84000000
0.188511831380
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
679.00000000
NS
USD
119680.54000000
0.180967568226
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
2673.00000000
NS
USD
102081.87000000
0.154356821701
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
483.00000000
NS
USD
104728.89000000
0.158359350203
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
2370.00000000
NS
USD
89254.20000000
0.134960249410
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
1651.00000000
NS
USD
96418.40000000
0.145793153843
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1661.00000000
NS
USD
139158.58000000
0.210420088516
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc.
268150109
1073.00000000
NS
USD
45387.90000000
0.068630521636
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
2246.00000000
NS
USD
127438.04000000
0.192697594766
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
4590.00000000
NS
USD
161797.50000000
0.244652139104
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
86.00000000
NS
USD
59237.66000000
0.089572584462
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
68.00000000
NS
USD
57730.64000000
0.087293836850
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
2217.00000000
NS
USD
142287.06000000
0.215150627147
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
697.00000000
NS
USD
84797.02000000
0.128220598789
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
394.00000000
NS
USD
55999.22000000
0.084675776579
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
444.00000000
NS
USD
114130.20000000
0.172574962940
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
1813449.23000000
NS
USD
1813449.23000000
2.742095726303
Long
STIV
RF
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
503.00000000
NS
USD
81782.77000000
0.123662786028
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd.
N/A
447.00000000
NS
USD
29081.82000000
0.043974285585
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1448.00000000
NS
USD
54980.56000000
0.083135472508
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Company, Inc.
257651109
3025.00000000
NS
USD
197653.50000000
0.298869584365
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
1460.00000000
NS
USD
135429.60000000
0.204781540741
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
184.00000000
NS
USD
29272.56000000
0.044262701346
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
1207.00000000
NS
USD
95630.61000000
0.144601945644
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
543.00000000
NS
USD
145572.87000000
0.220119062662
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
712.00000000
NS
USD
150466.96000000
0.227519359869
Long
EC
CORP
US
N
1
N
N
N
2023-05-01
Guggenheim Funds Trust
Jim Howley
Jim Howley
CFO