Fund profile
Tickers
RYMDX, RYAHX, RYDCX
Fund manager
Total assets
$13.82 mm
Liabilities
$134.36 k
Net assets
$13.69 mm
Number of holdings
413.00
Top 200 of 413 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 1.33 mm | 1.33 mm principal | 9.68 | Repurchase agreement | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
879.52 k | 88.75 k shares | 6.42 | Common equity | Long | USA |
BofA Securities, Inc. | 509.82 k | 509.82 k principal | 3.72 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 462.11 k | 462.11 k principal | 3.38 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 249.19 k | 250.00 k principal | 1.82 | Debt | Long | USA |
Guggenheim Strategy Fund II
|
242.15 k | 9.84 k shares | 1.77 | Common equity | Long | USA |
S&P MidCap 400 Index
Goldman Sachs International
|
107.44 k | 1.66 k contracts | 0.78 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 90.80 k | 91.00 k principal | 0.66 | Debt | Long | USA |
S&P MidCap 400 Index
BARCLAYS BANK PLC
|
87.69 k | 821.86 contracts | 0.64 | Equity derivative | N/A | USA |
VST Vistra Corp | 83.79 k | 1.20 k shares | 0.61 | Common equity | Long | USA |
S&P MidCap 400 Index Mini Futures Contracts | 77.15 k | 8.00 contracts | 0.56 | Equity derivative | N/A | USA |
WSM Williams-Sonoma, Inc. | 73.03 k | 230.00 shares | 0.53 | Common equity | Long | USA |
RS Reliance Inc. | 68.84 k | 206.00 shares | 0.50 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 68.18 k | 174.00 shares | 0.50 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 59.81 k | 504.00 shares | 0.44 | Common equity | Long | USA |
EME Emcor Group, Inc. | 58.83 k | 168.00 shares | 0.43 | Common equity | Long | USA |
GGG Graco Inc. | 56.45 k | 604.00 shares | 0.41 | Common equity | Long | USA |
LII Lennox International Inc | 56.21 k | 115.00 shares | 0.41 | Common equity | Long | USA |
SAIA Saia Inc. | 55.58 k | 95.00 shares | 0.41 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 55.27 k | 1.06 k shares | 0.40 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 55.05 k | 220.00 shares | 0.40 | Common equity | Long | USA |
RPM RPM International, Inc. | 54.84 k | 461.00 shares | 0.40 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 53.20 k | 53.20 k shares | 0.39 | Short-term investment vehicle | Long | USA |
BURL Burlington Stores Inc | 53.17 k | 229.00 shares | 0.39 | Common equity | Long | USA |
OC Owens Corning | 53.04 k | 318.00 shares | 0.39 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 52.37 k | 205.00 shares | 0.38 | Common equity | Long | USA |
XPO XPO Inc | 50.76 k | 416.00 shares | 0.37 | Common equity | Long | USA |
BLD TopBuild Corp | 49.80 k | 113.00 shares | 0.36 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 49.39 k | 381.00 shares | 0.36 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 49.12 k | 925.00 shares | 0.36 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 49.10 k | 356.00 shares | 0.36 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 48.38 k | 112.00 shares | 0.35 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 48.26 k | 373.00 shares | 0.35 | Common equity | Long | USA |
ACM AECOM | 47.76 k | 487.00 shares | 0.35 | Common equity | Long | USA |
OVV Ovintiv Inc | 46.92 k | 904.00 shares | 0.34 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 46.77 k | 208.00 shares | 0.34 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 45.52 k | 236.00 shares | 0.33 | Common equity | Long | USA |
nVent Electric plc
|
44.79 k | 594.00 shares | 0.33 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
44.42 k | 189.00 shares | 0.32 | Common equity | Long | USA |
WPC W. P. Carey Inc | 44.19 k | 783.00 shares | 0.32 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 44.04 k | 956.00 shares | 0.32 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 44.03 k | 531.00 shares | 0.32 | Common equity | Long | USA |
USFD US Foods Holding Corp | 43.72 k | 810.00 shares | 0.32 | Common equity | Long | USA |
ABMD Abiomed Inc | 42.98 k | 132.00 shares | 0.31 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 42.95 k | 667.00 shares | 0.31 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 42.78 k | 383.00 shares | 0.31 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 42.69 k | 1.12 k shares | 0.31 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 42.68 k | 237.00 shares | 0.31 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 42.35 k | 133.00 shares | 0.31 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 42.03 k | 244.00 shares | 0.31 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 41.86 k | 1.14 k shares | 0.31 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 41.57 k | 557.00 shares | 0.30 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 41.45 k | 79.00 shares | 0.30 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 40.55 k | 1.78 k shares | 0.30 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 40.35 k | 127.00 shares | 0.29 | Common equity | Long | USA |
ITT ITT Inc | 39.99 k | 294.00 shares | 0.29 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 39.87 k | 504.00 shares | 0.29 | Common equity | Long | USA |
DT Dynatrace Inc | 39.85 k | 858.00 shares | 0.29 | Common equity | Long | USA |
ALLY Ally Financial Inc | 39.45 k | 972.00 shares | 0.29 | Common equity | Long | USA |
SCI Service Corp. International | 39.26 k | 529.00 shares | 0.29 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 39.01 k | 199.00 shares | 0.28 | Common equity | Long | USA |
TREX TREX Co., Inc. | 38.80 k | 389.00 shares | 0.28 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 38.65 k | 494.00 shares | 0.28 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 38.59 k | 168.00 shares | 0.28 | Common equity | Long | USA |
WING Wingstop Inc | 38.47 k | 105.00 shares | 0.28 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 38.19 k | 451.00 shares | 0.28 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 38.15 k | 363.00 shares | 0.28 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 37.93 k | 754.00 shares | 0.28 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 37.38 k | 313.00 shares | 0.27 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 36.92 k | 239.00 shares | 0.27 | Common equity | Long | USA |
CUBE CubeSmart | 36.40 k | 805.00 shares | 0.27 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 36.36 k | 775.00 shares | 0.27 | Common equity | Long | USA |
WEX WEX Inc | 36.34 k | 153.00 shares | 0.27 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 36.24 k | 180.00 shares | 0.26 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 36.09 k | 477.00 shares | 0.26 | Common equity | Long | USA |
FIVE Five Below Inc | 35.91 k | 198.00 shares | 0.26 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 35.74 k | 89.00 shares | 0.26 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 35.35 k | 398.00 shares | 0.26 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 35.28 k | 191.00 shares | 0.26 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 35.25 k | 1.79 k shares | 0.26 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 35.06 k | 137.00 shares | 0.26 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 35.06 k | 617.00 shares | 0.26 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 34.98 k | 611.00 shares | 0.26 | Common equity | Long | USA |
UNM Unum Group | 34.93 k | 651.00 shares | 0.26 | Common equity | Long | USA |
CHE Chemed Corp. | 34.66 k | 54.00 shares | 0.25 | Common equity | Long | USA |
TTC Toro Co. | 34.27 k | 374.00 shares | 0.25 | Common equity | Long | USA |
RGEN Repligen Corp. | 34.21 k | 186.00 shares | 0.25 | Common equity | Long | USA |
ATR Aptargroup Inc. | 33.96 k | 236.00 shares | 0.25 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 33.92 k | 428.00 shares | 0.25 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 33.69 k | 558.00 shares | 0.25 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 33.66 k | 328.00 shares | 0.25 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 33.54 k | 83.00 shares | 0.25 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 33.43 k | 123.00 shares | 0.24 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 33.35 k | 900.00 shares | 0.24 | Common equity | Long | USA |
WWD Woodward Inc | 33.29 k | 216.00 shares | 0.24 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 33.17 k | 170.00 shares | 0.24 | Common equity | Long | USA |
LNW Light & Wonder Inc | 32.87 k | 322.00 shares | 0.24 | Common equity | Long | USA |
X United States Steel Corp. | 32.66 k | 801.00 shares | 0.24 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 32.11 k | 430.00 shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 31.95 k | 1.10 k shares | 0.23 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 31.87 k | 176.00 shares | 0.23 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 31.80 k | 578.00 shares | 0.23 | Common equity | Long | USA |
AFGC Africa Growth Corp | 31.80 k | 233.00 shares | 0.23 | Common equity | Long | USA |
ALV Autoliv Inc. | 31.67 k | 263.00 shares | 0.23 | Common equity | Long | USA |
PRI Primerica Inc | 31.62 k | 125.00 shares | 0.23 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 31.39 k | 153.00 shares | 0.23 | Common equity | Long | USA |
WBS Webster Financial Corp. | 31.27 k | 616.00 shares | 0.23 | Common equity | Long | USA |
CROX Crocs Inc | 31.20 k | 217.00 shares | 0.23 | Common equity | Long | USA |
BRKR Bruker Corp | 31.19 k | 332.00 shares | 0.23 | Common equity | Long | USA |
MIDD Middleby Corp. | 30.87 k | 192.00 shares | 0.23 | Common equity | Long | USA |
FHN First Horizon Corporation | 30.80 k | 2.00 k shares | 0.22 | Common equity | Long | USA |
PEN Penumbra Inc | 30.80 k | 138.00 shares | 0.22 | Common equity | Long | USA |
KBR KBR Inc | 30.75 k | 483.00 shares | 0.22 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 30.74 k | 171.00 shares | 0.22 | Common equity | Long | USA |
ARMK Aramark | 30.54 k | 939.00 shares | 0.22 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 30.31 k | 80.00 shares | 0.22 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 30.30 k | 136.00 shares | 0.22 | Common equity | Long | USA |
GNTX Gentex Corp. | 30.16 k | 835.00 shares | 0.22 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 30.07 k | 243.00 shares | 0.22 | Common equity | Long | USA |
PVH PVH Corp | 29.95 k | 213.00 shares | 0.22 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 29.93 k | 225.00 shares | 0.22 | Common equity | Long | USA |
Weatherford International plc
|
29.89 k | 259.00 shares | 0.22 | Common equity | Long | USA |
SWN Southwestern Energy Company | 29.88 k | 3.94 k shares | 0.22 | Common equity | Long | USA |
RRC Range Resources Corp | 29.75 k | 864.00 shares | 0.22 | Common equity | Long | USA |
EHC Encompass Health Corp | 29.65 k | 359.00 shares | 0.22 | Common equity | Long | USA |
LEA Lear Corp. | 29.56 k | 204.00 shares | 0.22 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 29.48 k | 98.00 shares | 0.22 | Common equity | Long | USA |
AR Antero Resources Corp | 29.32 k | 1.01 k shares | 0.21 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 29.29 k | 109.00 shares | 0.21 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 29.28 k | 478.00 shares | 0.21 | Common equity | Long | USA |
OSK Oshkosh Corp | 29.18 k | 234.00 shares | 0.21 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 29.09 k | 1.65 k shares | 0.21 | Common equity | Long | USA |
MORN Morningstar Inc | 28.68 k | 93.00 shares | 0.21 | Common equity | Long | USA |
COHR Coherent Corp | 28.67 k | 473.00 shares | 0.21 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 28.66 k | 933.00 shares | 0.21 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 28.63 k | 235.00 shares | 0.21 | Common equity | Long | USA |
SF Stifel Financial Corp. | 28.53 k | 365.00 shares | 0.21 | Common equity | Long | USA |
MUSA Murphy USA Inc | 28.51 k | 68.00 shares | 0.21 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 28.12 k | 104.00 shares | 0.21 | Common equity | Long | USA |
NNN NNN REIT Inc | 27.91 k | 653.00 shares | 0.20 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 27.81 k | 878.00 shares | 0.20 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 27.69 k | 469.00 shares | 0.20 | Common equity | Long | USA |
NOV NOV Inc | 27.52 k | 1.41 k shares | 0.20 | Common equity | Long | USA |
AGCO AGCO Corp. | 27.31 k | 222.00 shares | 0.20 | Common equity | Long | USA |
VOYA Voya Financial Inc | 27.28 k | 369.00 shares | 0.20 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 27.26 k | 138.00 shares | 0.20 | Common equity | Long | USA |
INGR Ingredion Inc | 27.23 k | 233.00 shares | 0.20 | Common equity | Long | USA |
UFPI UFP Industries Inc | 27.19 k | 221.00 shares | 0.20 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
27.10 k | 788.00 shares | 0.20 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
27.09 k | 225.00 shares | 0.20 | Common equity | Long | USA |
WCC Wesco International, Inc. | 26.89 k | 157.00 shares | 0.20 | Common equity | Long | USA |
Jefferies Group Inc | 26.77 k | 607.00 shares | 0.20 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 26.64 k | 155.00 shares | 0.19 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 26.56 k | 571.00 shares | 0.19 | Common equity | Long | USA |
MTDR Matador Resources Co | 26.51 k | 397.00 shares | 0.19 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 26.38 k | 148.00 shares | 0.19 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 26.29 k | 125.00 shares | 0.19 | Common equity | Long | USA |
OLED Universal Display Corp. | 26.28 k | 156.00 shares | 0.19 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 26.14 k | 330.00 shares | 0.19 | Common equity | Long | USA |
CGNX Cognex Corp. | 26.13 k | 616.00 shares | 0.19 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 25.89 k | 230.00 shares | 0.19 | Common equity | Long | USA |
FLR Fluor Corporation | 25.79 k | 610.00 shares | 0.19 | Common equity | Long | USA |
EXEL Exelixis Inc | 25.75 k | 1.09 k shares | 0.19 | Common equity | Long | USA |
SEIC SEI Investments Co. | 25.67 k | 357.00 shares | 0.19 | Common equity | Long | USA |
CIEN CIENA Corp. | 25.66 k | 519.00 shares | 0.19 | Common equity | Long | USA |
MSA MSA Safety Inc | 25.55 k | 132.00 shares | 0.19 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 25.33 k | 586.00 shares | 0.19 | Common equity | Long | USA |
OLN Olin Corp. | 25.28 k | 430.00 shares | 0.18 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 25.23 k | 1.08 k shares | 0.18 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 25.22 k | 158.00 shares | 0.18 | Common equity | Long | USA |
BERY Berry Global Group Inc | 25.10 k | 415.00 shares | 0.18 | Common equity | Long | USA |
HQY Healthequity Inc | 25.06 k | 307.00 shares | 0.18 | Common equity | Long | USA |
MAT Mattel, Inc. | 25.04 k | 1.26 k shares | 0.18 | Common equity | Long | USA |
VNT Vontier Corporation | 25.04 k | 552.00 shares | 0.18 | Common equity | Long | USA |
STAG STAG Industrial Inc | 24.99 k | 650.00 shares | 0.18 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 24.99 k | 193.00 shares | 0.18 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 24.87 k | 129.00 shares | 0.18 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 24.85 k | 473.00 shares | 0.18 | Common equity | Long | USA |
GTLS Chart Industries Inc | 24.71 k | 150.00 shares | 0.18 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 24.61 k | 351.00 shares | 0.18 | Common equity | Long | USA |
OGE Oge Energy Corp. | 24.59 k | 717.00 shares | 0.18 | Common equity | Long | USA |
CHX ChampionX Corp. | 24.55 k | 684.00 shares | 0.18 | Common equity | Long | USA |
CMC Commercial Metals Co. | 24.51 k | 417.00 shares | 0.18 | Common equity | Long | USA |
HRB H&R Block Inc. | 24.51 k | 499.00 shares | 0.18 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 24.25 k | 186.00 shares | 0.18 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 23.97 k | 187.00 shares | 0.18 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 23.94 k | 385.00 shares | 0.17 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 23.88 k | 124.00 shares | 0.17 | Common equity | Long | USA |
RMBS Rambus Inc. | 23.80 k | 385.00 shares | 0.17 | Common equity | Long | USA |
BC Brunswick Corp. | 23.74 k | 246.00 shares | 0.17 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 23.72 k | 519.00 shares | 0.17 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 23.69 k | 217.00 shares | 0.17 | Common equity | Long | USA |
CR Crane Co | 23.65 k | 175.00 shares | 0.17 | Common equity | Long | USA |
WHR Whirlpool Corp. | 23.57 k | 197.00 shares | 0.17 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 23.41 k | 363.00 shares | 0.17 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 23.36 k | 272.00 shares | 0.17 | Common equity | Long | USA |
MASI Masimo Corp | 23.35 k | 159.00 shares | 0.17 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 23.30 k | 307.00 shares | 0.17 | Common equity | Long | USA |
SSB SouthState Corporation | 23.13 k | 272.00 shares | 0.17 | Common equity | Long | USA |
SNX TD Synnex Corp | 23.07 k | 204.00 shares | 0.17 | Common equity | Long | USA |