0001752724-24-128991.txt : 20240530
0001752724-24-128991.hdr.sgml : 20240530
20240530160931
ACCESSION NUMBER: 0001752724-24-128991
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: 241005397
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
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primary_doc.xml
NPORT-P
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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
2024-09-30
2024-03-31
N
49558607.99
221173.82
49337434.17
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
71035.52000000
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
110.00000000
NS
300586.40000000
0.609246113132
Long
EC
CORP
CA
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
3124.00000000
NS
USD
546731.24000000
1.108146885215
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
1000.00000000
NS
USD
410740.00000000
0.832511878474
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
380.00000000
NS
USD
386574.00000000
0.783530814894
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3559.00000000
NS
USD
1497342.48000000
3.034901399291
Long
EC
CORP
US
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
10000.00000000
NS
280239.83000000
0.568006493881
Long
EC
CORP
AU
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
6435.00000000
NS
USD
979793.10000000
1.985902016355
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
16000.00000000
NS
454812.26000000
0.921840115221
Long
EC
CORP
IT
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
3600.00000000
NS
458893.57000000
0.930112353266
Long
EC
CORP
DK
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global S.A.
N/A
3400.00000000
NS
USD
348568.00000000
0.706498029060
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
46000.00000000
NS
269187.67000000
0.545605328952
Long
EC
CORP
HK
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco plc
N/A
32000.00000000
NS
119791.50000000
0.242800425306
Long
EC
CORP
GB
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
1590.00000000
NS
USD
668626.80000000
1.355211942510
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
300.00000000
NS
USD
166737.00000000
0.337952313096
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
5800.00000000
NS
USD
364298.00000000
0.738380513961
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
5875.00000000
NS
USD
421472.50000000
0.854265137801
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
286194.49000000
0.580075747380
Long
EC
CORP
DK
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
460.00000000
NS
USD
117175.80000000
0.237498771412
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
Canadian Dollar Futures Contracts
N/A
-33.00000000
NC
USD
12248.99000000
0.024826970040
N/A
DFE
US
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Short
N/A
Canadian Dollar
2024-06-18
-2451443.99000000
USD
12248.99000000
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
13140.00000000
NS
293461.27000000
0.594804482512
Long
EC
CORP
GB
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
1700.00000000
NS
USD
113526.00000000
0.230101143097
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
15000.00000000
NS
USD
325350.00000000
0.659438427379
Long
EC
CORP
US
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd.
N/A
15000.00000000
NS
201387.83000000
0.408184643948
Long
EC
CORP
JP
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
18040.00000000
NS
358589.68000000
0.726810556796
Long
EC
CORP
AU
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen K.K.
N/A
9890.00000000
NS
271116.41000000
0.549514612101
Long
EC
CORP
JP
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
1971.00000000
NS
USD
365738.76000000
0.741300730678
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
62468.00000000
NS
301704.13000000
0.611511593733
Long
EC
CORP
HK
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
12000.00000000
NS
USD
357480.00000000
0.724561392406
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
800.00000000
NS
USD
414832.00000000
0.840805783638
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
2451.00000000
NS
USD
493876.50000000
1.001017803840
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
1400.00000000
NS
USD
381850.00000000
0.773955935130
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
1640.00000000
NS
USD
237603.20000000
0.481588076066
Long
EC
CORP
US
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd.
N/A
16100.00000000
NS
216847.55000000
0.439519309522
Long
EC
CORP
JP
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
9010.00000000
NS
USD
338505.70000000
0.686103170330
Long
EC
CORP
US
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd.
N/A
13000.00000000
NS
232780.91000000
0.471813976377
Long
EC
CORP
SG
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
800.00000000
NS
USD
133440.00000000
0.270464004147
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
700.00000000
NS
USD
123053.00000000
0.249411024448
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
3040.00000000
NS
USD
496553.60000000
1.006443906849
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
2000.00000000
NS
USD
92140.00000000
0.186754746269
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
5598.00000000
NS
USD
247263.66000000
0.501168461959
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
1100.00000000
NS
USD
459459.00000000
0.931258399893
Long
EC
CORP
US
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
N/A
43570.00000000
NS
519003.88000000
1.051947448689
Long
EC
CORP
ES
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp.
884903808
800.00000000
NS
124547.64000000
0.252440448303
Long
EC
CORP
CA
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
3000.00000000
NS
USD
129360.00000000
0.262194421287
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
200.00000000
NS
USD
155592.00000000
0.315362974620
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
900.00000000
NS
USD
437022.00000000
0.885781774735
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
1600.00000000
NS
USD
169088.00000000
0.342717457534
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1377.00000000
NS
USD
681201.90000000
1.380699891390
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
N/A
1800.00000000
NS
127911.09000000
0.259257685673
Long
EC
CORP
FR
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
800.00000000
NS
USD
116192.00000000
0.235504747976
Long
EC
CORP
US
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
450.00000000
NS
315511.05000000
0.639496267505
Long
EC
CORP
CH
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
131700.00000000
NS
477888.54000000
0.968612470509
Long
EC
CORP
IT
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp.
150870103
600.00000000
NS
USD
103116.00000000
0.209001545651
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
600.00000000
NS
USD
176790.00000000
0.358328322042
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
5100.00000000
NS
USD
373779.00000000
0.757597159820
Long
EC
CORP
US
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
48000.00000000
NS
227587.59000000
0.461287851362
Long
EC
CORP
SG
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
1900.00000000
NS
USD
306432.00000000
0.621094317438
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
1700.00000000
NS
USD
421209.00000000
0.853731060574
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC plc
N/A
1100.00000000
NS
79968.70000000
0.162085242869
Long
EC
CORP
GB
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc
N/A
300.00000000
NS
USD
103983.00000000
0.210758832009
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
1000.00000000
NS
USD
289740.00000000
0.587261994617
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2762.00000000
NS
USD
481168.02000000
0.975259512568
Long
EC
CORP
US
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global, Inc.
92938W202
2200.00000000
NS
366812.90000000
0.743477860514
Long
EC
CORP
CA
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
530.00000000
NS
USD
284530.50000000
0.576703075031
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
1700.00000000
NS
135387.35000000
0.274411007134
Long
EC
CORP
DE
N
1
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp.
70137W108
8000.00000000
NS
254885.45000000
0.516616752143
Long
EC
CORP
CA
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
1600.00000000
NS
USD
127440.00000000
0.258302852882
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
N/A
12000.00000000
NS
450776.87000000
0.913660950520
Long
EC
CORP
FR
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
402.00000000
NS
USD
532814.82000000
1.079940270432
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
2980.00000000
NS
USD
334177.20000000
0.677329913121
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
8700.00000000
NS
USD
523479.00000000
1.061017883897
Long
EC
CORP
US
N
1
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Company Ltd.
N/A
80000.00000000
NS
146169.88000000
0.296265670193
Long
EC
CORP
HK
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
N/A
1000.00000000
NS
USD
87150.00000000
0.176640722133
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep N.V.
N/A
26000.00000000
NS
427703.93000000
0.866895364939
Long
EC
CORP
NL
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
12930.00000000
NS
293298.76000000
0.594475097730
Long
EC
CORP
JP
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
3000.00000000
NS
USD
83250.00000000
0.168735973810
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
700.00000000
NS
USD
233604.00000000
0.473482263376
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
1800.00000000
NS
USD
129294.00000000
0.262060648623
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1450.00000000
NS
USD
1310162.00000000
2.655513044082
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
300.00000000
NS
USD
123249.00000000
0.249808288723
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
9800.00000000
NS
254133.21000000
0.515092068072
Long
EC
CORP
AU
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
9000.00000000
NS
112694.22000000
0.228415242697
Long
EC
CORP
IT
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
5860.00000000
NS
USD
467979.60000000
0.948528450805
Long
EC
RF
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
3000.00000000
NS
USD
115860.00000000
0.234831830939
Long
EC
CORP
US
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
N/A
22520.00000000
NS
431496.35000000
0.874582063820
Long
EC
CORP
AU
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
2580.00000000
NS
USD
297603.00000000
0.603199183351
Long
EC
CORP
US
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
6000.00000000
NS
151877.43000000
0.307834066677
Long
EC
CORP
IT
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
3200.00000000
NS
USD
346624.00000000
0.702557816050
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
800.00000000
NS
106033.66000000
0.214915229751
Long
EP
CORP
DE
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
1009.00000000
NS
USD
387052.40000000
0.784500464021
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
2690.00000000
NS
USD
420958.10000000
0.853222521766
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd.
N/A
110000.00000000
NS
128320.29000000
0.260087076190
Long
EC
CORP
HK
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
8600.00000000
NS
USD
466378.00000000
0.945282234161
Long
EC
CORP
US
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp.
N/A
26000.00000000
NS
308025.13000000
0.624323366591
Long
EC
CORP
JP
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
5100.00000000
NS
USD
406776.00000000
0.824477411205
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
1090.00000000
NS
USD
322879.80000000
0.654431681403
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
1538.00000000
NS
USD
412691.54000000
0.836467373998
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
100.00000000
NS
96266.72000000
0.195119023961
Long
EC
CORP
NL
N
1
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
23000.00000000
NS
311462.99000000
0.631291422506
Long
EC
CORP
SE
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
1300.00000000
NS
USD
119106.00000000
0.241411013774
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
893.00000000
NS
USD
467101.51000000
0.946748686586
Long
EC
RF
US
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd.
N/A
9720.00000000
NS
296119.48000000
0.600192298163
Long
EC
CORP
JP
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI, Inc.
12532H104
3500.00000000
NS
386286.76000000
0.782948620045
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
8074.00000000
NS
USD
1384529.52000000
2.806245487411
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp.
403949100
4260.00000000
NS
USD
257176.20000000
0.521259778353
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
1200.00000000
NS
USD
93804.00000000
0.190127438887
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp.
33767E202
1500.00000000
NS
248426.91000000
0.503526205160
Long
EC
CORP
CA
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
2640.00000000
NS
USD
450621.60000000
0.913346240194
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd.
891102105
900.00000000
NS
86642.00000000
0.175611077992
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
16450.00000000
NS
371368.61000000
0.752711640253
Long
EC
CORP
AU
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T107
4900.00000000
NS
373429.49000000
0.756888752490
Long
EC
CORP
CA
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co.
500754106
4000.00000000
NS
USD
147600.00000000
0.299164321134
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
800.00000000
NS
USD
286912.00000000
0.581530038654
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
10000.00000000
NS
USD
453500.00000000
0.919180349828
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
6500.00000000
NS
USD
376545.00000000
0.763203450553
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square
549300DAH6N80PM31E83
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
N/A
136535.27000000
NS
USD
136535.27000000
0.276737678594
Long
STIV
RF
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
16000.00000000
NS
317344.06000000
0.643211519485
Long
EC
CORP
SE
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2592.00000000
NS
USD
410028.48000000
0.831069728083
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
989.00000000
NS
USD
449866.43000000
0.911815617427
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1063.00000000
NS
USD
308333.78000000
0.624948956481
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V.
N/A
3362.00000000
NS
USD
343865.36000000
0.696966442995
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
800.00000000
NS
USD
256472.00000000
0.519832464566
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
700.00000000
NS
USD
233471.00000000
0.473212691190
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
4112.00000000
NS
USD
373410.72000000
0.756850708355
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
8470.00000000
NS
USD
535642.80000000
1.085672185858
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
13900.00000000
NS
333298.10000000
0.675548101775
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
12900.00000000
NS
343234.23000000
0.695687231762
Long
EC
CORP
JP
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc.
31946M103
200.00000000
NS
USD
327000.00000000
0.662782743977
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
400.00000000
NS
USD
112996.00000000
0.229026908068
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
3200.00000000
NS
USD
476448.00000000
0.965692699702
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
4860.00000000
NS
USD
394534.80000000
0.799666230393
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
9000.00000000
NS
USD
392580.00000000
0.795704127310
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc.
24703L202
2900.00000000
NS
USD
330919.00000000
0.670726002612
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec, Inc.
85472N109
2200.00000000
NS
182724.04000000
0.370355781718
Long
EC
CORP
CA
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance, Inc.
759509102
1200.00000000
NS
USD
401016.00000000
0.812802705990
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
8381.00000000
NS
USD
351666.76000000
0.712778777243
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
17000.00000000
NS
369140.84000000
0.748196265594
Long
EC
CORP
SG
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
200.00000000
NS
107865.32000000
0.218627745472
Long
EC
CORP
CH
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
1800.00000000
NS
USD
309618.00000000
0.627551888760
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd.
N/A
90000.00000000
NS
226407.72000000
0.458896421771
Long
EC
CORP
AU
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
9900.00000000
NS
USD
494109.00000000
1.001489048452
Long
EC
CORP
US
N
1
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
12070.00000000
NS
179851.86000000
0.364534279144
Long
EC
CORP
IT
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
4175.00000000
NS
USD
403764.25000000
0.818373019984
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1498.00000000
NS
USD
425911.36000000
0.863262079119
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
1800.00000000
NS
207734.14000000
0.421047716596
Long
EC
CORP
DE
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
24660.00000000
NS
419464.29000000
0.850194780204
Long
EC
CORP
AU
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
4838.00000000
NS
USD
872678.44000000
1.768795752517
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
900.00000000
NS
USD
178110.00000000
0.361003775320
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
4465.00000000
NS
USD
402073.25000000
0.814945602186
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Guggenheim Funds Trust
James Howley
James Howley
CFO