0001752724-23-274311.txt : 20231129
0001752724-23-274311.hdr.sgml : 20231129
20231129163206
ACCESSION NUMBER: 0001752724-23-274311
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
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: 231452728
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
S000008807
Guggenheim World Equity Income Fund
C000023964
A
SEQAX
C000023966
C
SFGCX
C000100456
Institutional
SEWIX
C000155961
P
SEQPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088525
XXXXXXXX
S000008807
C000023966
C000023964
C000100456
C000155961
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim World Equity Income Fund
S000008807
549300T281WD7SLOUG81
2023-09-30
2023-09-30
N
45543694.83
860074.58
44683620.25
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
267610.97000000
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
2610.00000000
NS
USD
442238.40000000
0.989710317842
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1500.00000000
NS
USD
171945.00000000
0.384805436618
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
480.00000000
NS
USD
332083.20000000
0.743187768005
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
2390.00000000
NS
USD
318539.20000000
0.712876884679
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
100.00000000
NS
USD
110807.00000000
0.247981249907
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4306.00000000
NS
USD
1359619.50000000
3.042769346783
Long
EC
CORP
US
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
4000.00000000
NS
104501.16000000
0.233869054063
Long
EC
CORP
AU
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
6435.00000000
NS
USD
848454.75000000
1.898804853440
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
N/A
28060.00000000
NS
345047.15000000
0.772200524643
Long
EC
CORP
FR
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
2300.00000000
NS
USD
255438.00000000
0.571659141696
Long
EC
CORP
US
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios S.A.
N/A
4000.00000000
NS
143821.58000000
0.321866445009
Long
EC
CORP
ES
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
46000.00000000
NS
222174.57000000
0.497217031111
Long
EC
CORP
HK
N
2
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
200.00000000
NS
USD
112992.00000000
0.252871184939
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
1890.00000000
NS
USD
662067.00000000
1.481677170058
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd.
136717832
5370.00000000
NS
113503.06000000
0.254014915006
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
544.00000000
NS
USD
148098.56000000
0.331438140355
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
3100.00000000
NS
USD
233802.00000000
0.523238714078
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
2975.00000000
NS
USD
192542.00000000
0.430900627394
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
220.00000000
NS
395765.76000000
0.885706569400
Long
EC
CORP
DK
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
12000.00000000
NS
106726.15000000
0.238848484976
Long
EC
CORP
IL
N
1
N
N
N
Chicago Mercantile Exchange
N/A
British Pound Futures Contracts
N/A
-19.00000000
NC
USD
39851.17000000
0.089185186377
N/A
DFE
US
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Short
N/A
British Pound
2023-12-18
-1489076.17000000
USD
39851.17000000
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
4300.00000000
NS
USD
217107.00000000
0.485876029706
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
1860.00000000
NS
USD
386582.40000000
0.865154608863
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
15140.00000000
NS
307031.20000000
0.687122480860
Long
EC
CORP
GB
N
2
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
1500.00000000
NS
USD
85365.00000000
0.191043159713
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
3700.00000000
NS
USD
202168.00000000
0.452443197012
Long
EC
CORP
US
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd.
N/A
5600.00000000
NS
191106.22000000
0.427687414159
Long
EC
CORP
JP
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
14040.00000000
NS
326430.73000000
0.730537785823
Long
EC
CORP
AU
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen K.K.
N/A
9890.00000000
NS
256793.99000000
0.574693788379
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
400.00000000
NS
USD
250708.00000000
0.561073607280
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
1571.00000000
NS
USD
269803.54000000
0.603808595835
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
1175.00000000
NS
USD
211464.75000000
0.473248919440
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
47468.00000000
NS
252031.53000000
0.564035609894
Long
EC
CORP
HK
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
300.00000000
NS
USD
130626.00000000
0.292335310498
Long
EC
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera, Inc.
290876101
3480.00000000
NS
121532.43000000
0.271984296079
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
2720.00000000
NS
USD
411644.80000000
0.921243170756
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
5000.00000000
NS
207542.54000000
0.464471183934
Long
EC
CORP
AU
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
1300.00000000
NS
USD
279305.00000000
0.625072450346
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Japanese Yen Futures Contracts
N/A
-45.00000000
NC
USD
89824.35000000
0.201022991193
N/A
DFE
US
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Short
N/A
Japanese Yen
2023-12-18
-3901043.10000000
USD
89824.35000000
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
1140.00000000
NS
USD
152988.00000000
0.342380494561
Long
EC
CORP
US
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
16100.00000000
NS
202404.31000000
0.452972048521
Long
EC
CORP
JP
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
2010.00000000
NS
USD
75957.90000000
0.169990478781
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
700.00000000
NS
USD
95487.00000000
0.213695755773
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1200.00000000
NS
USD
300264.00000000
0.671977781388
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
1100.00000000
NS
USD
207372.00000000
0.464089522826
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
9000.00000000
NS
USD
137430.00000000
0.307562366771
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
3840.00000000
NS
USD
461376.00000000
1.032539434850
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
1020.00000000
NS
USD
216393.00000000
0.484278128740
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
3030.00000000
NS
USD
138016.50000000
0.308874928279
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
8598.00000000
NS
USD
305658.90000000
0.684051333105
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
1100.00000000
NS
USD
355927.00000000
0.796549156063
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
661.00000000
NS
USD
137606.98000000
0.307958440319
Long
EC
CORP
US
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
N/A
43570.00000000
NS
352664.89000000
0.789248695667
Long
EC
CORP
ES
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
13900.00000000
NS
USD
137054.00000000
0.306720895113
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A.
N/A
87380.00000000
NS
332801.84000000
0.744796053090
Long
EC
CORP
ES
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
600.00000000
NS
USD
180126.00000000
0.403114159041
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1377.00000000
NS
USD
694269.63000000
1.553745256350
Long
EC
CORP
US
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
450.00000000
NS
280017.14000000
0.626666188713
Long
EC
CORP
CH
N
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
300.00000000
NS
USD
147750.00000000
0.330658078224
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP plc
N/A
12240.00000000
NS
109015.63000000
0.243972241707
Long
EC
CORP
GB
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever plc
N/A
8070.00000000
NS
399130.90000000
0.893237606458
Long
EC
CORP
GB
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
131700.00000000
NS
337366.05000000
0.755010556692
Long
EC
CORP
IT
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
500.00000000
NS
USD
114230.00000000
0.255641775131
Long
EC
CORP
US
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS S.A.
N/A
9000.00000000
NS
133330.26000000
0.298387326841
Long
EC
CORP
PT
N
2
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
2800.00000000
NS
USD
189672.00000000
0.424477692135
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
1100.00000000
NS
USD
182556.00000000
0.408552393424
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Euro FX Futures Contracts
N/A
-22.00000000
NC
USD
53749.96000000
0.120290074303
N/A
DFE
US
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Short
N/A
Euro
2023-12-18
-2970812.46000000
USD
53749.96000000
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
1400.00000000
NS
USD
147280.00000000
0.329606238652
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
1200.00000000
NS
USD
317904.00000000
0.711455334687
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2889.00000000
NS
USD
459379.89000000
1.028072227428
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
830.00000000
NS
USD
360925.50000000
0.807735581809
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
600.00000000
NS
USD
72510.00000000
0.162274228440
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
N/A
7000.00000000
NS
207715.04000000
0.464857231437
Long
EC
CORP
FR
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
24900.00000000
NS
USD
309258.00000000
0.692105962475
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
1680.00000000
NS
USD
210403.20000000
0.470873216679
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
900.00000000
NS
USD
97425.00000000
0.218032915540
Long
EC
CORP
US
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries, Inc.
124900309
4790.00000000
NS
201111.99000000
0.450079892530
Long
EC
CORP
CA
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
352.00000000
NS
USD
292364.16000000
0.654298282825
Long
EC
CORP
US
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Company Ltd.
N/A
27920.00000000
NS
240894.36000000
0.539111107498
Long
EC
CORP
JP
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
2980.00000000
NS
USD
295854.40000000
0.662109288246
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
2900.00000000
NS
USD
463797.00000000
1.037957527624
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd.
N/A
4000.00000000
NS
146305.67000000
0.327425730461
Long
EC
CORP
AU
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
1090.00000000
NS
USD
183795.80000000
0.411327011937
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
1800.00000000
NS
USD
80406.00000000
0.179945133250
Long
EC
CORP
US
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi S.A.
N/A
3490.00000000
NS
196053.29000000
0.438758741800
Long
EC
CORP
FR
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
12930.00000000
NS
257327.34000000
0.575887402498
Long
EC
CORP
JP
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
5000.00000000
NS
USD
165850.00000000
0.371165091530
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
2400.00000000
NS
USD
163272.00000000
0.365395639580
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1630.00000000
NS
USD
709033.70000000
1.586786603307
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
9800.00000000
NS
211574.05000000
0.473493528089
Long
EC
CORP
AU
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
9000.00000000
NS
94526.86000000
0.211547004184
Long
EC
CORP
IT
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
2390.00000000
NS
USD
372529.30000000
0.833704381864
Long
EC
CORP
US
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica plc
N/A
130400.00000000
NS
245181.08000000
0.548704600540
Long
EC
CORP
GB
N
2
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
5623.00000000
NS
USD
387537.16000000
0.867291320246
Long
EC
RF
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd.
N/A
670.00000000
NS
113427.90000000
0.253846710193
Long
EC
CORP
IL
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corporation Ltd.
136681202
1529.00000000
NS
164460.06000000
0.368054466222
Long
EC
CORP
CA
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
N/A
22520.00000000
NS
369349.09000000
0.826587210108
Long
EC
CORP
AU
N
2
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
1980.00000000
NS
USD
166300.20000000
0.372172619562
Long
EC
CORP
US
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
6000.00000000
NS
122493.87000000
0.274135957012
Long
EC
CORP
IT
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
200.00000000
NS
USD
91732.00000000
0.205292228979
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
624.00000000
NS
USD
95815.20000000
0.214430253108
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
2400.00000000
NS
USD
236616.00000000
0.529536323771
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
2500.00000000
NS
USD
311225.00000000
0.696508022981
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
1200.00000000
NS
USD
241260.00000000
0.539929393925
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
1609.00000000
NS
USD
486175.44000000
1.088039503692
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
2690.00000000
NS
USD
290600.70000000
0.650351735992
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd.
N/A
201950.00000000
NS
210603.79000000
0.471322128381
Long
EC
CORP
HK
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
2600.00000000
NS
USD
150904.00000000
0.337716593140
Long
EC
CORP
US
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
14000.00000000
NS
123199.11000000
0.275714253479
Long
EC
CORP
JP
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
2600.00000000
NS
USD
272662.00000000
0.610205705076
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
1090.00000000
NS
USD
278015.40000000
0.622186381596
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
1538.00000000
NS
USD
354216.78000000
0.792721758036
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
894.00000000
NS
USD
382167.12000000
0.855273404128
Long
EC
RF
US
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
9720.00000000
NS
267098.31000000
0.597754408675
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
15350.00000000
NS
359624.41000000
0.804823798940
Long
EC
CORP
JP
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI, Inc.
12532H104
3500.00000000
NS
345092.21000000
0.772301366964
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
7174.00000000
NS
USD
1228260.54000000
2.748793703661
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp.
403949100
4560.00000000
NS
USD
259600.80000000
0.580975307165
Long
EC
CORP
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
6190.00000000
NS
97211.94000000
0.217556096520
Long
EC
CORP
JP
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
2200.00000000
NS
USD
243254.00000000
0.544391879259
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
700.00000000
NS
112767.11000000
0.252367890893
Long
EC
CORP
AU
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
2640.00000000
NS
USD
374114.40000000
0.837251766770
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M200
4830.00000000
NS
USD
222952.80000000
0.498958676026
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd.
891102105
2900.00000000
NS
236256.11000000
0.528730905593
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
21450.00000000
NS
398187.71000000
0.891126788232
Long
EC
CORP
AU
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd.
N/A
4000.00000000
NS
144967.85000000
0.324431747447
Long
EC
CORP
IL
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz AG
N/A
500.00000000
NS
119007.00000000
0.266332493504
Long
EC
CORP
DE
N
2
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
800.00000000
NS
USD
68904.00000000
0.154204157170
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
1000.00000000
NS
USD
117580.00000000
0.263138929527
Long
EC
CORP
US
N
1
N
N
N
Ferguson plc
N/A
Ferguson plc
N/A
1600.00000000
NS
USD
263152.00000000
0.588922738416
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
10000.00000000
NS
USD
329700.00000000
0.737854269988
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
2000.00000000
NS
USD
214440.00000000
0.479907399624
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
3010.00000000
NS
326062.64000000
0.729714016401
Long
EC
CORP
CA
N
1
N
N
N
Goldman Sachs Financial Square
549300DAH6N80PM31E83
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
N/A
233728.39000000
NS
USD
233728.39000000
0.523073978098
Long
STIV
RF
US
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
2200.00000000
NS
162639.04000000
0.363979102610
Long
EC
CORP
GB
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2592.00000000
NS
USD
403704.00000000
0.903472005494
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
789.00000000
NS
USD
322669.44000000
0.722120182283
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1200.00000000
NS
USD
316224.00000000
0.707695567706
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
1300.00000000
NS
USD
77324.00000000
0.173047751205
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V.
N/A
3788.00000000
NS
USD
358723.60000000
0.802807825312
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
1400.00000000
NS
USD
116793.12000000
0.261377926288
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
1400.00000000
NS
USD
344372.00000000
0.770689568287
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
3400.00000000
NS
USD
290802.00000000
0.650802236642
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
8370.00000000
NS
USD
344258.10000000
0.770434665038
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
19900.00000000
NS
397165.47000000
0.888839059543
Long
EC
CORP
JP
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
390.00000000
NS
USD
187593.90000000
0.419826994658
Long
EC
CORP
US
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group plc
N/A
69760.00000000
NS
188143.22000000
0.421056348942
Long
EC
CORP
GB
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
15900.00000000
NS
365830.30000000
0.818712311028
Long
EC
CORP
JP
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
3100.00000000
NS
USD
300855.00000000
0.673300413701
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
4860.00000000
NS
USD
321003.00000000
0.718390761992
Long
EC
CORP
US
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
40000.00000000
NS
157446.56000000
0.352358558055
Long
EC
CORP
JP
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
1600.00000000
NS
USD
101296.00000000
0.226696045291
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc.
24703L202
6200.00000000
NS
USD
427180.00000000
0.956010273138
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
500.00000000
NS
USD
131115.00000000
0.293429671245
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
3381.00000000
NS
USD
109578.21000000
0.245231271295
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co., Ltd.
N/A
32700.00000000
NS
367867.53000000
0.823271543222
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
200.00000000
NS
91523.14000000
0.204824809377
Long
EC
CORP
CH
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
400.00000000
NS
USD
202468.00000000
0.453114583973
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
2500.00000000
NS
USD
335750.00000000
0.751393907032
Long
EC
CORP
US
N
1
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
23070.00000000
NS
304205.46000000
0.680798597557
Long
EC
CORP
IT
N
2
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
4175.00000000
NS
USD
368485.50000000
0.824654533223
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1798.00000000
NS
USD
483230.48000000
1.081448811211
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
2670.00000000
NS
271227.41000000
0.606995155008
Long
EC
CORP
DE
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
24660.00000000
NS
333328.15000000
0.745973911995
Long
EC
CORP
AU
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co.
460146103
6193.00000000
NS
USD
219665.71000000
0.491602311475
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
4838.00000000
NS
USD
615006.56000000
1.376357950763
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
2100.00000000
NS
USD
328335.00000000
0.734799459316
Long
EC
CORP
US
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp.
N/A
7500.00000000
NS
283389.67000000
0.634213764270
Long
EC
CORP
JP
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
4803.00000000
NS
USD
341541.33000000
0.764354651859
Long
EC
CORP
US
N
1
N
N
N
2023-10-30
Guggenheim Funds Trust
James Howley
James Howley
CFO