Fund profile
Fund manager
Total assets
$4.48 mm
Liabilities
$135.49 k
Net assets
$4.35 mm
Number of holdings
409.00
Top 200 of 409 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 514.57 k | 514.57 k principal | 11.83 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 414.69 k | 414.69 k principal | 9.54 | Repurchase agreement | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
157.26 k | 15.97 k shares | 3.62 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
79.83 k | 3.26 k shares | 1.84 | Common equity | Long | USA |
S&P MidCap 400 Index
Goldman Sachs International
|
40.04 k | 1.01 k contracts | 0.92 | Equity derivative | N/A | USA |
DECK Deckers Outdoor Corp. | 22.06 k | 33.00 shares | 0.51 | Common equity | Long | USA |
RS Reliance Inc. | 20.70 k | 74.00 shares | 0.48 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 19.68 k | 63.00 shares | 0.45 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 19.21 k | 181.00 shares | 0.44 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 18.85 k | 44.00 shares | 0.43 | Common equity | Long | USA |
GGG Graco Inc. | 18.83 k | 217.00 shares | 0.43 | Common equity | Long | USA |
RPM RPM International, Inc. | 18.53 k | 166.00 shares | 0.43 | Common equity | Long | USA |
LII Lennox International Inc | 18.35 k | 41.00 shares | 0.42 | Common equity | Long | USA |
WPC W. P. Carey Inc | 18.21 k | 281.00 shares | 0.42 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 17.06 k | 60.00 shares | 0.39 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 17.01 k | 79.00 shares | 0.39 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 16.99 k | 333.00 shares | 0.39 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 16.93 k | 240.00 shares | 0.39 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 16.93 k | 343.00 shares | 0.39 | Common equity | Long | USA |
OC Owens Corning | 16.90 k | 114.00 shares | 0.39 | Common equity | Long | USA |
DT Dynatrace Inc | 16.79 k | 307.00 shares | 0.39 | Common equity | Long | USA |
VST Vistra Corp | 16.64 k | 432.00 shares | 0.38 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 16.60 k | 126.00 shares | 0.38 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 16.55 k | 82.00 shares | 0.38 | Common equity | Long | USA |
ACM AECOM | 16.45 k | 178.00 shares | 0.38 | Common equity | Long | USA |
BURL Burlington Stores Inc | 16.14 k | 83.00 shares | 0.37 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 16.09 k | 74.00 shares | 0.37 | Common equity | Long | USA |
FIVE Five Below Inc | 15.35 k | 72.00 shares | 0.35 | Common equity | Long | USA |
BLD TopBuild Corp | 15.34 k | 41.00 shares | 0.35 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 15.28 k | 137.00 shares | 0.35 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 15.20 k | 271.00 shares | 0.35 | Common equity | Long | USA |
SAIA Saia Inc. | 14.90 k | 34.00 shares | 0.34 | Common equity | Long | USA |
OVV Ovintiv Inc | 14.32 k | 326.00 shares | 0.33 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 14.27 k | 155.00 shares | 0.33 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 14.19 k | 138.00 shares | 0.33 | Common equity | Long | USA |
X United States Steel Corp. | 13.96 k | 287.00 shares | 0.32 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 13.83 k | 200.00 shares | 0.32 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 13.75 k | 85.00 shares | 0.32 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 13.59 k | 408.00 shares | 0.31 | Common equity | Long | USA |
CUBE CubeSmart | 13.40 k | 289.00 shares | 0.31 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
13.33 k | 68.00 shares | 0.31 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 13.25 k | 649.00 shares | 0.30 | Common equity | Long | USA |
USFD US Foods Holding Corp | 13.21 k | 291.00 shares | 0.30 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 13.19 k | 60.00 shares | 0.30 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 13.19 k | 48.00 shares | 0.30 | Common equity | Long | USA |
EME Emcor Group, Inc. | 13.14 k | 61.00 shares | 0.30 | Common equity | Long | USA |
XPO XPO Inc | 13.05 k | 149.00 shares | 0.30 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 13.02 k | 181.00 shares | 0.30 | Common equity | Long | USA |
SCI Service Corp. International | 13.01 k | 190.00 shares | 0.30 | Common equity | Long | USA |
TTC Toro Co. | 12.86 k | 134.00 shares | 0.30 | Common equity | Long | USA |
ITT ITT Inc | 12.65 k | 106.00 shares | 0.29 | Common equity | Long | USA |
nVent Electric plc
|
12.59 k | 213.00 shares | 0.29 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 12.58 k | 85.00 shares | 0.29 | Common equity | Long | USA |
PEN Penumbra Inc | 12.58 k | 50.00 shares | 0.29 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 12.45 k | 643.00 shares | 0.29 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 12.38 k | 88.00 shares | 0.28 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 12.33 k | 162.00 shares | 0.28 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 12.28 k | 178.00 shares | 0.28 | Common equity | Long | USA |
ALLY Ally Financial Inc | 12.19 k | 349.00 shares | 0.28 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 12.06 k | 323.00 shares | 0.28 | Common equity | Long | USA |
RGEN Repligen Corp. | 12.05 k | 67.00 shares | 0.28 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 12.01 k | 113.00 shares | 0.28 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 11.93 k | 207.00 shares | 0.27 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 11.74 k | 87.00 shares | 0.27 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 11.61 k | 79.00 shares | 0.27 | Common equity | Long | USA |
TREX TREX Co., Inc. | 11.59 k | 140.00 shares | 0.27 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 11.52 k | 35.00 shares | 0.27 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 11.52 k | 61.00 shares | 0.26 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 11.47 k | 172.00 shares | 0.26 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 11.44 k | 138.00 shares | 0.26 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 11.35 k | 68.00 shares | 0.26 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 11.34 k | 65.00 shares | 0.26 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 11.32 k | 222.00 shares | 0.26 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 11.31 k | 278.00 shares | 0.26 | Common equity | Long | USA |
WBS Webster Financial Corp. | 11.22 k | 221.00 shares | 0.26 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 11.17 k | 201.00 shares | 0.26 | Common equity | Long | USA |
CHE Chemed Corp. | 11.11 k | 19.00 shares | 0.26 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 11.01 k | 60.00 shares | 0.25 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 11.00 k | 143.00 shares | 0.25 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 10.92 k | 49.00 shares | 0.25 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 10.89 k | 55.00 shares | 0.25 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 10.72 k | 172.00 shares | 0.25 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 10.72 k | 32.00 shares | 0.25 | Common equity | Long | USA |
OLED Universal Display Corp. | 10.71 k | 56.00 shares | 0.25 | Common equity | Long | USA |
WEX WEX Inc | 10.70 k | 55.00 shares | 0.25 | Common equity | Long | USA |
UNM Unum Group | 10.67 k | 236.00 shares | 0.25 | Common equity | Long | USA |
WWD Woodward Inc | 10.62 k | 78.00 shares | 0.24 | Common equity | Long | USA |
LEA Lear Corp. | 10.59 k | 75.00 shares | 0.24 | Common equity | Long | USA |
ALV Autoliv Inc. | 10.58 k | 96.00 shares | 0.24 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 10.54 k | 37.00 shares | 0.24 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 10.51 k | 86.00 shares | 0.24 | Common equity | Long | USA |
ATR Aptargroup Inc. | 10.51 k | 85.00 shares | 0.24 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 10.46 k | 49.00 shares | 0.24 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 10.41 k | 191.00 shares | 0.24 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 10.29 k | 210.00 shares | 0.24 | Common equity | Long | USA |
NOV NOV Inc | 10.28 k | 507.00 shares | 0.24 | Common equity | Long | USA |
BERY Berry Global Group Inc | 10.24 k | 152.00 shares | 0.24 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 10.22 k | 205.00 shares | 0.23 | Common equity | Long | USA |
FHN First Horizon Corporation | 10.18 k | 719.00 shares | 0.23 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 10.16 k | 84.00 shares | 0.23 | Common equity | Long | USA |
MIDD Middleby Corp. | 10.15 k | 69.00 shares | 0.23 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 10.13 k | 155.00 shares | 0.23 | Common equity | Long | USA |
NNN NNN REIT Inc | 10.13 k | 235.00 shares | 0.23 | Common equity | Long | USA |
AFGC Africa Growth Corp | 9.99 k | 84.00 shares | 0.23 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
9.96 k | 81.00 shares | 0.23 | Common equity | Long | USA |
UFPI UFP Industries Inc | 9.92 k | 79.00 shares | 0.23 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 9.90 k | 131.00 shares | 0.23 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 9.85 k | 335.00 shares | 0.23 | Common equity | Long | USA |
GNTX Gentex Corp. | 9.80 k | 300.00 shares | 0.23 | Common equity | Long | USA |
VOYA Voya Financial Inc | 9.78 k | 134.00 shares | 0.22 | Common equity | Long | USA |
WING Wingstop Inc | 9.75 k | 38.00 shares | 0.22 | Common equity | Long | USA |
WCC Wesco International, Inc. | 9.74 k | 56.00 shares | 0.22 | Common equity | Long | USA |
AGCO AGCO Corp. | 9.71 k | 80.00 shares | 0.22 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 9.71 k | 394.00 shares | 0.22 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 9.70 k | 329.00 shares | 0.22 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 9.66 k | 315.00 shares | 0.22 | Common equity | Long | USA |
KBR KBR Inc | 9.64 k | 174.00 shares | 0.22 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 9.63 k | 63.00 shares | 0.22 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
9.61 k | 283.00 shares | 0.22 | Common equity | Long | USA |
EXEL Exelixis Inc | 9.60 k | 400.00 shares | 0.22 | Common equity | Long | USA |
PVH PVH Corp | 9.53 k | 78.00 shares | 0.22 | Common equity | Long | USA |
LNW Light & Wonder Inc | 9.52 k | 116.00 shares | 0.22 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 9.50 k | 929.00 shares | 0.22 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 9.46 k | 46.00 shares | 0.22 | Common equity | Long | USA |
MORN Morningstar Inc | 9.45 k | 33.00 shares | 0.22 | Common equity | Long | USA |
ARMK Aramark | 9.44 k | 336.00 shares | 0.22 | Common equity | Long | USA |
RRC Range Resources Corp | 9.44 k | 310.00 shares | 0.22 | Common equity | Long | USA |
RMBS Rambus Inc. | 9.42 k | 138.00 shares | 0.22 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.39 k | 29.00 shares | 0.22 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 9.38 k | 28.00 shares | 0.22 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 9.37 k | 169.00 shares | 0.22 | Common equity | Long | USA |
GXO GXO Logistics Inc | 9.36 k | 153.00 shares | 0.22 | Common equity | Long | USA |
SWN Southwestern Energy Company | 9.28 k | 1.42 k shares | 0.21 | Common equity | Long | USA |
PRI Primerica Inc | 9.26 k | 45.00 shares | 0.21 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 9.25 k | 119.00 shares | 0.21 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 9.23 k | 56.00 shares | 0.21 | Common equity | Long | USA |
QLYS Qualys Inc | 9.23 k | 47.00 shares | 0.21 | Common equity | Long | USA |
CGNX Cognex Corp. | 9.22 k | 221.00 shares | 0.21 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 9.20 k | 30.00 shares | 0.21 | Common equity | Long | USA |
STAG STAG Industrial Inc | 9.19 k | 234.00 shares | 0.21 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 9.16 k | 46.00 shares | 0.21 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 9.13 k | 45.00 shares | 0.21 | Common equity | Long | USA |
INGR Ingredion Inc | 9.12 k | 84.00 shares | 0.21 | Common equity | Long | USA |
OSK Oshkosh Corp | 9.11 k | 84.00 shares | 0.21 | Common equity | Long | USA |
Weatherford International plc
|
9.10 k | 93.00 shares | 0.21 | Common equity | Long | USA |
SF Stifel Financial Corp. | 9.06 k | 131.00 shares | 0.21 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 9.05 k | 118.00 shares | 0.21 | Common equity | Long | USA |
OGE Oge Energy Corp. | 9.01 k | 258.00 shares | 0.21 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 9.01 k | 387.00 shares | 0.21 | Common equity | Long | USA |
ABMD Abiomed Inc | 8.96 k | 47.00 shares | 0.21 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 8.95 k | 170.00 shares | 0.21 | Common equity | Long | USA |
HRB H&R Block Inc. | 8.95 k | 185.00 shares | 0.21 | Common equity | Long | USA |
MUSA Murphy USA Inc | 8.91 k | 25.00 shares | 0.20 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 8.91 k | 46.00 shares | 0.20 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 8.90 k | 82.00 shares | 0.20 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 8.81 k | 53.00 shares | 0.20 | Common equity | Long | USA |
Jefferies Group Inc | 8.77 k | 217.00 shares | 0.20 | Common equity | Long | USA |
BRKR Bruker Corp | 8.74 k | 119.00 shares | 0.20 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 8.63 k | 99.00 shares | 0.20 | Common equity | Long | USA |
EHC Encompass Health Corp | 8.61 k | 129.00 shares | 0.20 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 8.60 k | 107.00 shares | 0.20 | Common equity | Long | USA |
FLR Fluor Corporation | 8.58 k | 219.00 shares | 0.20 | Common equity | Long | USA |
MAT Mattel, Inc. | 8.57 k | 454.00 shares | 0.20 | Common equity | Long | USA |
FAF First American Financial Corp | 8.57 k | 133.00 shares | 0.20 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 8.56 k | 32.00 shares | 0.20 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 8.56 k | 70.00 shares | 0.20 | Common equity | Long | USA |
CIEN CIENA Corp. | 8.55 k | 190.00 shares | 0.20 | Common equity | Long | USA |
OLN Olin Corp. | 8.52 k | 158.00 shares | 0.20 | Common equity | Long | USA |
BC Brunswick Corp. | 8.51 k | 88.00 shares | 0.20 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 8.45 k | 68.00 shares | 0.19 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 8.44 k | 490.00 shares | 0.19 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 8.33 k | 81.00 shares | 0.19 | Common equity | Long | USA |
SSB SouthState Corporation | 8.28 k | 98.00 shares | 0.19 | Common equity | Long | USA |
AR Antero Resources Corp | 8.23 k | 363.00 shares | 0.19 | Common equity | Long | USA |
SEIC SEI Investments Co. | 8.20 k | 129.00 shares | 0.19 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 8.20 k | 121.00 shares | 0.19 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 8.19 k | 40.00 shares | 0.19 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 8.19 k | 153.25 shares | 0.19 | Common equity | Long | USA |
THO Thor Industries, Inc. | 8.16 k | 69.00 shares | 0.19 | Common equity | Long | USA |
ADC Agree Realty Corp. | 8.12 k | 129.00 shares | 0.19 | Common equity | Long | USA |
MSA MSA Safety Inc | 8.10 k | 48.00 shares | 0.19 | Common equity | Long | USA |
MTDR Matador Resources Co | 8.07 k | 142.00 shares | 0.19 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 8.06 k | 189.00 shares | 0.19 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 8.05 k | 383.00 shares | 0.19 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 8.03 k | 110.00 shares | 0.18 | Common equity | Long | USA |
HXL Hexcel Corp. | 7.97 k | 108.00 shares | 0.18 | Common equity | Long | USA |
Spansion Inc | 7.95 k | 182.00 shares | 0.18 | Common equity | Long | USA |
Aspen Technology Inc | 7.93 k | 36.00 shares | 0.18 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 7.91 k | 66.00 shares | 0.18 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 7.89 k | 148.00 shares | 0.18 | Common equity | Long | USA |
AA Alcoa Corp | 7.82 k | 230.00 shares | 0.18 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 7.76 k | 78.00 shares | 0.18 | Common equity | Long | USA |
NOVT Novanta Inc | 7.75 k | 46.00 shares | 0.18 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 7.70 k | 45.00 shares | 0.18 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 7.68 k | 228.00 shares | 0.18 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 7.52 k | 110.00 shares | 0.17 | Common equity | Long | USA |
CMC Commercial Metals Co. | 7.51 k | 150.00 shares | 0.17 | Common equity | Long | USA |
Capri Holdings Ltd.
|
7.49 k | 149.00 shares | 0.17 | Common equity | Long | USA |
Genpact Ltd.
|
7.46 k | 215.00 shares | 0.17 | Common equity | Long | USA |
CR Crane Co | 7.44 k | 63.00 shares | 0.17 | Common equity | Long | USA |