Fund profile
Fund manager
Total assets
$4.62 mm
Liabilities
$39.32 k
Net assets
$4.58 mm
Number of holdings
412.00
Top 200 of 412 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 364.36 k | 364.36 k principal | 7.96 | Repurchase agreement | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
158.21 k | 15.97 k shares | 3.46 | Common equity | Long | USA |
BofA Securities, Inc. | 140.14 k | 140.14 k principal | 3.06 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 127.02 k | 127.02 k principal | 2.77 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund II
|
80.16 k | 3.26 k shares | 1.75 | Common equity | Long | USA |
S&P MidCap 400 Index
Goldman Sachs International
|
40.41 k | 753.35 contracts | 0.88 | Equity derivative | N/A | USA |
VST Vistra Corp | 30.79 k | 442.00 shares | 0.67 | Common equity | Long | USA |
U.S. Treasury Bills | 29.93 k | 30.00 k principal | 0.65 | Debt | Long | USA |
WSM Williams-Sonoma, Inc. | 26.67 k | 84.00 shares | 0.58 | Common equity | Long | USA |
RS Reliance Inc. | 25.40 k | 76.00 shares | 0.55 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 25.08 k | 64.00 shares | 0.55 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 21.96 k | 185.00 shares | 0.48 | Common equity | Long | USA |
EME Emcor Group, Inc. | 21.71 k | 62.00 shares | 0.47 | Common equity | Long | USA |
GGG Graco Inc. | 20.75 k | 222.00 shares | 0.45 | Common equity | Long | USA |
LII Lennox International Inc | 20.53 k | 42.00 shares | 0.45 | Common equity | Long | USA |
S&P MidCap 400 Index Mini Futures Contracts | 20.50 k | 2.00 contracts | 0.45 | Equity derivative | N/A | USA |
SAIA Saia Inc. | 20.48 k | 35.00 shares | 0.45 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 20.33 k | 391.00 shares | 0.44 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 20.27 k | 81.00 shares | 0.44 | Common equity | Long | USA |
RPM RPM International, Inc. | 20.22 k | 170.00 shares | 0.44 | Common equity | Long | USA |
OC Owens Corning | 19.52 k | 117.00 shares | 0.43 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 19.51 k | 19.51 k shares | 0.43 | Short-term investment vehicle | Long | USA |
BURL Burlington Stores Inc | 19.50 k | 84.00 shares | 0.43 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 19.16 k | 75.00 shares | 0.42 | Common equity | Long | USA |
XPO XPO Inc | 18.67 k | 153.00 shares | 0.41 | Common equity | Long | USA |
BLD TopBuild Corp | 18.51 k | 42.00 shares | 0.40 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 18.15 k | 140.00 shares | 0.40 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 18.07 k | 131.00 shares | 0.39 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 18.05 k | 340.00 shares | 0.39 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 17.72 k | 137.00 shares | 0.39 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 17.71 k | 41.00 shares | 0.39 | Common equity | Long | USA |
ACM AECOM | 17.56 k | 179.00 shares | 0.38 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 17.31 k | 77.00 shares | 0.38 | Common equity | Long | USA |
OVV Ovintiv Inc | 17.28 k | 333.00 shares | 0.38 | Common equity | Long | USA |
S&P MidCap 400 Index
BARCLAYS BANK PLC
|
16.97 k | 162.22 contracts | 0.37 | Equity derivative | N/A | USA |
RGA Reinsurance Group Of America, Inc. | 16.78 k | 87.00 shares | 0.37 | Common equity | Long | USA |
nVent Electric plc
|
16.44 k | 218.00 shares | 0.36 | Common equity | Long | USA |
WPC W. P. Carey Inc | 16.25 k | 288.00 shares | 0.36 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
16.22 k | 69.00 shares | 0.35 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 16.17 k | 351.00 shares | 0.35 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 16.17 k | 195.00 shares | 0.35 | Common equity | Long | USA |
USFD US Foods Holding Corp | 16.08 k | 298.00 shares | 0.35 | Common equity | Long | USA |
ABMD Abiomed Inc | 15.96 k | 49.00 shares | 0.35 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 15.78 k | 245.00 shares | 0.34 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 15.75 k | 141.00 shares | 0.34 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 15.70 k | 413.00 shares | 0.34 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 15.67 k | 87.00 shares | 0.34 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 15.60 k | 49.00 shares | 0.34 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 15.50 k | 90.00 shares | 0.34 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 15.41 k | 419.00 shares | 0.34 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 15.30 k | 205.00 shares | 0.33 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 15.22 k | 29.00 shares | 0.33 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 14.93 k | 47.00 shares | 0.33 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 14.92 k | 656.00 shares | 0.33 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 14.71 k | 186.00 shares | 0.32 | Common equity | Long | USA |
ITT ITT Inc | 14.69 k | 108.00 shares | 0.32 | Common equity | Long | USA |
DT Dynatrace Inc | 14.68 k | 316.00 shares | 0.32 | Common equity | Long | USA |
ALLY Ally Financial Inc | 14.49 k | 357.00 shares | 0.32 | Common equity | Long | USA |
SCI Service Corp. International | 14.40 k | 194.00 shares | 0.31 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 14.31 k | 73.00 shares | 0.31 | Common equity | Long | USA |
WING Wingstop Inc | 14.29 k | 39.00 shares | 0.31 | Common equity | Long | USA |
TREX TREX Co., Inc. | 14.26 k | 143.00 shares | 0.31 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 14.24 k | 62.00 shares | 0.31 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 14.24 k | 182.00 shares | 0.31 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 14.08 k | 134.00 shares | 0.31 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 14.06 k | 166.00 shares | 0.31 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 13.93 k | 277.00 shares | 0.30 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 13.73 k | 115.00 shares | 0.30 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 13.59 k | 88.00 shares | 0.30 | Common equity | Long | USA |
CUBE CubeSmart | 13.39 k | 296.00 shares | 0.29 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 13.37 k | 285.00 shares | 0.29 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 13.31 k | 176.00 shares | 0.29 | Common equity | Long | USA |
WEX WEX Inc | 13.30 k | 56.00 shares | 0.29 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 13.29 k | 66.00 shares | 0.29 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 13.25 k | 33.00 shares | 0.29 | Common equity | Long | USA |
FIVE Five Below Inc | 13.24 k | 73.00 shares | 0.29 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 12.97 k | 146.00 shares | 0.28 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 12.96 k | 658.00 shares | 0.28 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 12.93 k | 70.00 shares | 0.28 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 12.90 k | 227.00 shares | 0.28 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 12.88 k | 225.00 shares | 0.28 | Common equity | Long | USA |
CHE Chemed Corp. | 12.84 k | 20.00 shares | 0.28 | Common equity | Long | USA |
UNM Unum Group | 12.82 k | 239.00 shares | 0.28 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 12.80 k | 50.00 shares | 0.28 | Common equity | Long | USA |
TTC Toro Co. | 12.55 k | 137.00 shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 12.53 k | 31.00 shares | 0.27 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 12.52 k | 158.00 shares | 0.27 | Common equity | Long | USA |
ATR Aptargroup Inc. | 12.52 k | 87.00 shares | 0.27 | Common equity | Long | USA |
RGEN Repligen Corp. | 12.51 k | 68.00 shares | 0.27 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 12.38 k | 205.00 shares | 0.27 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 12.31 k | 120.00 shares | 0.27 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 12.29 k | 63.00 shares | 0.27 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 12.26 k | 331.00 shares | 0.27 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 12.23 k | 45.00 shares | 0.27 | Common equity | Long | USA |
WWD Woodward Inc | 12.18 k | 79.00 shares | 0.27 | Common equity | Long | USA |
LNW Light & Wonder Inc | 12.15 k | 119.00 shares | 0.27 | Common equity | Long | USA |
X United States Steel Corp. | 12.03 k | 295.00 shares | 0.26 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 11.80 k | 158.00 shares | 0.26 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 11.77 k | 65.00 shares | 0.26 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 11.76 k | 403.00 shares | 0.26 | Common equity | Long | USA |
AFGC Africa Growth Corp | 11.74 k | 86.00 shares | 0.26 | Common equity | Long | USA |
ALV Autoliv Inc. | 11.68 k | 97.00 shares | 0.26 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 11.66 k | 212.00 shares | 0.25 | Common equity | Long | USA |
PRI Primerica Inc | 11.64 k | 46.00 shares | 0.25 | Common equity | Long | USA |
CROX Crocs Inc | 11.50 k | 80.00 shares | 0.25 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 11.49 k | 56.00 shares | 0.25 | Common equity | Long | USA |
WBS Webster Financial Corp. | 11.47 k | 226.00 shares | 0.25 | Common equity | Long | USA |
BRKR Bruker Corp | 11.46 k | 122.00 shares | 0.25 | Common equity | Long | USA |
MIDD Middleby Corp. | 11.42 k | 71.00 shares | 0.25 | Common equity | Long | USA |
PEN Penumbra Inc | 11.38 k | 51.00 shares | 0.25 | Common equity | Long | USA |
FHN First Horizon Corporation | 11.33 k | 736.00 shares | 0.25 | Common equity | Long | USA |
KBR KBR Inc | 11.33 k | 178.00 shares | 0.25 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 11.33 k | 63.00 shares | 0.25 | Common equity | Long | USA |
ARMK Aramark | 11.22 k | 345.00 shares | 0.25 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 11.14 k | 50.00 shares | 0.24 | Common equity | Long | USA |
PVH PVH Corp | 11.11 k | 79.00 shares | 0.24 | Common equity | Long | USA |
GNTX Gentex Corp. | 11.09 k | 307.00 shares | 0.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 11.04 k | 83.00 shares | 0.24 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 11.01 k | 89.00 shares | 0.24 | Common equity | Long | USA |
SWN Southwestern Energy Company | 10.99 k | 1.45 k shares | 0.24 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 10.99 k | 29.00 shares | 0.24 | Common equity | Long | USA |
Weatherford International plc
|
10.96 k | 95.00 shares | 0.24 | Common equity | Long | USA |
RRC Range Resources Corp | 10.95 k | 318.00 shares | 0.24 | Common equity | Long | USA |
EHC Encompass Health Corp | 10.90 k | 132.00 shares | 0.24 | Common equity | Long | USA |
LEA Lear Corp. | 10.87 k | 75.00 shares | 0.24 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 10.83 k | 36.00 shares | 0.24 | Common equity | Long | USA |
AR Antero Resources Corp | 10.79 k | 372.00 shares | 0.24 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 10.78 k | 176.00 shares | 0.24 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 10.75 k | 40.00 shares | 0.23 | Common equity | Long | USA |
OSK Oshkosh Corp | 10.73 k | 86.00 shares | 0.23 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 10.70 k | 606.00 shares | 0.23 | Common equity | Long | USA |
COHR Coherent Corp | 10.55 k | 174.00 shares | 0.23 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 10.54 k | 343.00 shares | 0.23 | Common equity | Long | USA |
MORN Morningstar Inc | 10.48 k | 34.00 shares | 0.23 | Common equity | Long | USA |
MUSA Murphy USA Inc | 10.48 k | 25.00 shares | 0.23 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 10.48 k | 86.00 shares | 0.23 | Common equity | Long | USA |
SF Stifel Financial Corp. | 10.47 k | 134.00 shares | 0.23 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 10.27 k | 38.00 shares | 0.22 | Common equity | Long | USA |
NNN NNN REIT Inc | 10.26 k | 240.00 shares | 0.22 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 10.23 k | 323.00 shares | 0.22 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 10.15 k | 172.00 shares | 0.22 | Common equity | Long | USA |
NOV NOV Inc | 10.13 k | 519.00 shares | 0.22 | Common equity | Long | USA |
AGCO AGCO Corp. | 10.09 k | 82.00 shares | 0.22 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 10.08 k | 51.00 shares | 0.22 | Common equity | Long | USA |
VOYA Voya Financial Inc | 10.05 k | 136.00 shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 10.05 k | 86.00 shares | 0.22 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
9.99 k | 83.00 shares | 0.22 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
9.97 k | 290.00 shares | 0.22 | Common equity | Long | USA |
UFPI UFP Industries Inc | 9.96 k | 81.00 shares | 0.22 | Common equity | Long | USA |
WCC Wesco International, Inc. | 9.93 k | 58.00 shares | 0.22 | Common equity | Long | USA |
Jefferies Group Inc | 9.83 k | 223.00 shares | 0.21 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 9.80 k | 57.00 shares | 0.21 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 9.77 k | 210.00 shares | 0.21 | Common equity | Long | USA |
MTDR Matador Resources Co | 9.75 k | 146.00 shares | 0.21 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 9.67 k | 46.00 shares | 0.21 | Common equity | Long | USA |
CGNX Cognex Corp. | 9.63 k | 227.00 shares | 0.21 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 9.62 k | 54.00 shares | 0.21 | Common equity | Long | USA |
OLED Universal Display Corp. | 9.60 k | 57.00 shares | 0.21 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 9.59 k | 121.00 shares | 0.21 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 9.57 k | 85.00 shares | 0.21 | Common equity | Long | USA |
MSA MSA Safety Inc | 9.49 k | 49.00 shares | 0.21 | Common equity | Long | USA |
FLR Fluor Corporation | 9.47 k | 224.00 shares | 0.21 | Common equity | Long | USA |
EXEL Exelixis Inc | 9.47 k | 399.00 shares | 0.21 | Common equity | Long | USA |
CIEN CIENA Corp. | 9.44 k | 191.00 shares | 0.21 | Common equity | Long | USA |
SEIC SEI Investments Co. | 9.42 k | 131.00 shares | 0.21 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 9.29 k | 215.00 shares | 0.20 | Common equity | Long | USA |
OLN Olin Corp. | 9.29 k | 158.00 shares | 0.20 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 9.29 k | 396.00 shares | 0.20 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 9.26 k | 58.00 shares | 0.20 | Common equity | Long | USA |
BERY Berry Global Group Inc | 9.25 k | 153.00 shares | 0.20 | Common equity | Long | USA |
HQY Healthequity Inc | 9.22 k | 113.00 shares | 0.20 | Common equity | Long | USA |
MAT Mattel, Inc. | 9.21 k | 465.00 shares | 0.20 | Common equity | Long | USA |
VNT Vontier Corporation | 9.21 k | 203.00 shares | 0.20 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 9.19 k | 71.00 shares | 0.20 | Common equity | Long | USA |
STAG STAG Industrial Inc | 9.19 k | 239.00 shares | 0.20 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 9.14 k | 174.00 shares | 0.20 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 9.06 k | 47.00 shares | 0.20 | Common equity | Long | USA |
GTLS Chart Industries Inc | 9.06 k | 55.00 shares | 0.20 | Common equity | Long | USA |
OGE Oge Energy Corp. | 9.06 k | 264.00 shares | 0.20 | Common equity | Long | USA |
CHX ChampionX Corp. | 9.04 k | 252.00 shares | 0.20 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 9.04 k | 129.00 shares | 0.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 9.04 k | 184.00 shares | 0.20 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 9.00 k | 69.00 shares | 0.20 | Common equity | Long | USA |
CMC Commercial Metals Co. | 8.99 k | 153.00 shares | 0.20 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 8.86 k | 46.00 shares | 0.19 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 8.85 k | 69.00 shares | 0.19 | Common equity | Long | USA |
BC Brunswick Corp. | 8.78 k | 91.00 shares | 0.19 | Common equity | Long | USA |
RMBS Rambus Inc. | 8.78 k | 142.00 shares | 0.19 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 8.77 k | 141.00 shares | 0.19 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 8.73 k | 80.00 shares | 0.19 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 8.73 k | 191.00 shares | 0.19 | Common equity | Long | USA |
CR Crane Co | 8.65 k | 64.00 shares | 0.19 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 8.64 k | 134.00 shares | 0.19 | Common equity | Long | USA |
WHR Whirlpool Corp. | 8.61 k | 72.00 shares | 0.19 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 8.59 k | 100.00 shares | 0.19 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 8.58 k | 113.00 shares | 0.19 | Common equity | Long | USA |
MASI Masimo Corp | 8.52 k | 58.00 shares | 0.19 | Common equity | Long | USA |
SSB SouthState Corporation | 8.50 k | 100.00 shares | 0.19 | Common equity | Long | USA |
SNX TD Synnex Corp | 8.48 k | 75.00 shares | 0.19 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 8.46 k | 195.00 shares | 0.18 | Common equity | Long | USA |