0001752724-24-128971.txt : 20240530
0001752724-24-128971.hdr.sgml : 20240530
20240530160918
ACCESSION NUMBER: 0001752724-24-128971
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST
CENTRAL INDEX KEY: 0000088525
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01136
FILM NUMBER: 241005369
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
2024-09-30
2024-03-31
N
83874072.57
4849438.08
79024634.49
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
227403.68000000
USD
N
Russell MidCap Growth Index
RMIDG
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
679.00000000
NS
USD
331868.04000000
0.419955172386
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
2013.00000000
NS
USD
185598.60000000
0.234861700022
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
3702.00000000
NS
USD
199648.86000000
0.252641295070
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
1159.00000000
NS
USD
87979.69000000
0.111331979664
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund III
N/A
1059944.39700000
NS
USD
26148828.27000000
33.08946436608
Long
EC
RF
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
303.00000000
NS
USD
41217.09000000
0.052157267497
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
3968.00000000
NS
USD
267125.76000000
0.338028466343
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
1958.00000000
NS
USD
181232.48000000
0.229336688704
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co.
887389104
1900.00000000
NS
USD
166117.00000000
0.210209134242
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
2446.00000000
NS
USD
407992.80000000
0.516285589465
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P MidCap 400 Index Mini Futures Contracts
N/A
7.00000000
NC
USD
61231.80000000
0.077484445698
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P Midcap 400 Index
N/A
2024-06-21
2091828.20000000
USD
61231.80000000
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
1669.00000000
NS
USD
200997.67000000
0.254348117263
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
385.00000000
NS
USD
63351.75000000
0.080167090185
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
604.00000000
NS
USD
201452.12000000
0.254923191103
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
431.00000000
NS
USD
96914.66000000
0.122638542557
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
2.00000000
NC
USD
-459.20000000
-0.00058108462
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
NASDAQ 100 Stock Index
N/A
2024-06-21
738959.20000000
USD
-459.20000000
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
2008.00000000
NS
USD
199334.16000000
0.252243064819
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
3055.00000000
NS
USD
158554.50000000
0.200639333573
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
653.00000000
NS
USD
175219.49000000
0.221727681666
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
2460.00000000
NS
USD
194044.80000000
0.245549759581
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
2374.00000000
NS
USD
168269.12000000
0.212932487553
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
2510.00000000
NS
USD
308755.10000000
0.390707406611
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Bank, N.A.
KB1H1DSPRFMYMCUFXT09
Russell MidCap Growth Index Total Return
N/A
10144.00000000
NC
USD
5246517.37000000
6.639090966835
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
2025-03-03
0.00000000
USD
0.00000000
USD
57246040.96000000
USD
5246517.37000000
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
11109.00000000
NS
USD
248397.24000000
0.314328869222
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
1657.00000000
NS
USD
82601.45000000
0.104526203168
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
2465.00000000
NS
USD
339972.80000000
0.430211164144
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
546.00000000
NS
USD
213950.10000000
0.270738487284
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions, Inc.
20848V105
0.66650000
NS
USD
10.57000000
0.000013375575
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
2696.00000000
NS
USD
99158.88000000
0.125478441804
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
69.00000000
NS
USD
58402.29000000
0.073903903987
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
1090.00000000
NS
USD
219635.00000000
0.277932319987
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
72.00000000
NS
USD
95852.88000000
0.121294936216
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
252.00000000
NS
USD
38926.44000000
0.049258614419
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Company, Inc.
89531P105
404.00000000
NS
USD
40299.00000000
0.050995490532
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
717.00000000
NS
USD
59661.57000000
0.075497432395
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc.
01749D105
2465.00000000
NS
USD
66456.40000000
0.084095801807
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
289.00000000
NS
USD
52418.82000000
0.066332252389
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
2488.00000000
NS
USD
232528.48000000
0.294248093016
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
N/A
1511.00000000
NS
USD
113929.40000000
0.144169474158
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
1063224.32500000
NS
USD
26155318.40000000
33.09767715953
Long
EC
RF
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
699.00000000
NS
USD
122646.54000000
0.155200388830
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
1114.00000000
NS
USD
255908.08000000
0.323833297871
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
738.00000000
NS
USD
54279.90000000
0.068687315481
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
199.00000000
NS
USD
36600.08000000
0.046314772901
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
4255.00000000
NS
USD
296360.75000000
0.375023246754
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
3.00000000
NC
USD
9674.70000000
0.012242638086
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 INDEX
US78378X1072
2024-06-21
786150.30000000
USD
9674.70000000
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
95.00000000
NS
USD
30252.75000000
0.038282682603
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
1458.00000000
NS
USD
171475.38000000
0.216989779334
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
3933.00000000
NS
USD
253285.20000000
0.320514231586
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
1192.00000000
NS
USD
244574.56000000
0.309491542198
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
2599.00000000
NS
USD
290334.29000000
0.367397194398
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
1442.00000000
NS
USD
221159.54000000
0.279861515877
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
861.00000000
NS
USD
61113.78000000
0.077335099863
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
125.00000000
NS
USD
39713.75000000
0.050254898686
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
489.00000000
NS
USD
57139.65000000
0.072306123740
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
223272.12100000
NS
USD
2212626.72000000
2.799920220168
Long
EC
RF
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
79.00000000
NS
USD
74359.54000000
0.094096657934
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
1997.00000000
NS
USD
240478.74000000
0.304308576119
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
2047.00000000
NS
USD
352575.28000000
0.446158697569
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
2426.00000000
NS
USD
142648.80000000
0.180511812450
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
117.00000000
NS
USD
146204.37000000
0.185011130951
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
632.00000000
NS
USD
44309.52000000
0.056070515587
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
394.00000000
NS
USD
92601.82000000
0.117180953252
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
461.00000000
NS
USD
168910.40000000
0.213743981342
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup, Inc.
745867101
1194.00000000
NS
USD
144020.28000000
0.182247321900
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
677.00000000
NS
USD
141188.35000000
0.178663717853
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
160.00000000
NS
USD
29553.60000000
0.037397958485
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
5646.00000000
NS
USD
99708.36000000
0.126173769285
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
1517.00000000
NS
USD
94418.08000000
0.119479299852
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
746.00000000
NS
USD
78307.62000000
0.099092669653
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
273.00000000
NS
USD
143254.02000000
0.181277674897
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
5103.00000000
NS
USD
197333.01000000
0.249710753201
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
1782.00000000
NS
USD
88119.90000000
0.111509405350
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
773.00000000
NS
USD
104130.83000000
0.131770087482
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
9.00000000
NS
USD
72899.64000000
0.092249259323
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
762.00000000
NS
USD
188800.74000000
0.238913778239
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
119.00000000
NS
USD
51404.43000000
0.065048614690
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
832.00000000
NS
USD
208191.36000000
0.263451215362
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
490.00000000
NS
USD
96054.70000000
0.121550324933
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
346.00000000
NS
USD
145043.20000000
0.183541753702
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
1657.00000000
NS
USD
205285.73000000
0.259774349258
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1378.00000000
NS
USD
191059.70000000
0.241772329898
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
12604.00000000
NS
USD
299092.92000000
0.378480611685
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
3087.00000000
NS
USD
151139.52000000
0.191256208871
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057104
832.00000000
NS
USD
143087.36000000
0.181066778636
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
2640.00000000
NS
USD
341536.80000000
0.432190293829
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
492.00000000
NS
USD
58523.40000000
0.074057159995
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
N/A
2914.00000000
NS
USD
78881.98000000
0.099819480987
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
257.00000000
NS
USD
61045.21000000
0.077248329453
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
1519.00000000
NS
USD
388013.36000000
0.491003042917
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance, Inc.
759509102
487.00000000
NS
USD
162745.66000000
0.205942945576
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
2038.00000000
NS
USD
125968.78000000
0.159404444972
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
235.00000000
NS
USD
164163.95000000
0.207737689721
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
40.00000000
NS
USD
126066.00000000
0.159527469900
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
2700.00000000
NS
USD
260604.00000000
0.329775647406
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
749.00000000
NS
USD
124985.63000000
0.158160339249
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
1565.00000000
NS
USD
107546.80000000
0.136092752208
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
1211.00000000
NS
USD
133125.23000000
0.168460418525
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
669.00000000
NS
USD
198171.18000000
0.250771397145
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
1161.00000000
NS
USD
90825.03000000
0.114932553103
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
574.00000000
NS
USD
203758.52000000
0.257841774675
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
277.00000000
NS
USD
199747.47000000
0.252766078943
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc.
74624M102
4140.00000000
NS
USD
215238.60000000
0.272368991503
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc.
00508Y102
436.00000000
NS
USD
117166.28000000
0.148265513350
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
3856.00000000
NS
USD
216475.84000000
0.273934629874
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
2223.00000000
NS
USD
215719.92000000
0.272978067399
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
249.00000000
NS
USD
145665.00000000
0.184328596949
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
4972.00000000
NS
USD
179588.64000000
0.227256527232
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
1136.00000000
NS
USD
163356.80000000
0.206716299359
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
3479.00000000
NS
USD
141525.72000000
0.179090635361
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
473.00000000
NS
USD
154022.99000000
0.194905033087
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
131.00000000
NS
USD
65091.28000000
0.082368340480
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
1058.00000000
NS
USD
97801.52000000
0.123760800200
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
5096.00000000
NS
USD
175455.28000000
0.222026056978
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1485.00000000
NS
USD
133219.35000000
0.168579520626
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc.
268150109
834.00000000
NS
USD
38730.96000000
0.049011248517
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
1001.00000000
NS
USD
79189.11000000
0.100208131946
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
2359.00000000
NS
USD
134038.38000000
0.169615944274
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
5802.00000000
NS
USD
284936.22000000
0.360566324461
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
373.00000000
NS
USD
62831.85000000
0.079509194070
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc.
21874C102
4485.00000000
NS
USD
256766.25000000
0.324919250379
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
3017.00000000
NS
USD
255449.39000000
0.323252858616
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
1407.00000000
NS
USD
116668.44000000
0.147635532581
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc.
26210C104
11592.00000000
NS
USD
281685.60000000
0.356452898286
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
986.00000000
NS
USD
313084.58000000
0.396186052641
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA, Inc.
830566105
1084.00000000
NS
USD
66405.84000000
0.084031821758
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
533.00000000
NS
USD
105294.15000000
0.133242185401
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
558.00000000
NS
USD
99457.92000000
0.125856855450
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
4074371.50000000
NS
USD
4074371.50000000
5.155824542934
Long
STIV
RF
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
2691.00000000
NS
USD
319367.88000000
0.404137117572
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
352.00000000
NS
USD
123270.40000000
0.155989838859
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
11057.00000000
NS
USD
262272.04000000
0.331886432240
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
556.00000000
NS
USD
72068.72000000
0.091197789733
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Company, Inc.
257651109
1611.00000000
NS
USD
120309.48000000
0.152243007229
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
391.00000000
NS
USD
172325.43000000
0.218065456565
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
614.00000000
NS
USD
116359.14000000
0.147244135643
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Guggenheim Funds Trust
James Howley
James Howley
CFO