Fund profile
Fund manager
Total assets
$189.97 mm
Liabilities
$16.60 mm
Net assets
$173.38 mm
Number of holdings
138.00
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Strategy Fund III
|
45.94 mm | 1.87 mm shares | 26.49 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
40.35 mm | 1.65 mm shares | 23.27 | Common equity | Long | USA |
Guggenheim Variable Insurance Strategy Fund III
|
39.95 mm | 1.63 mm shares | 23.04 | Common equity | Long | USA |
Russell MidCap Growth Index Total Return
WELLS FARGO BANK, N.A.
|
16.17 mm | 24.72 k contracts | 9.33 | Equity derivative | N/A | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 8.75 mm | 8.75 mm shares | 5.04 | Short-term investment vehicle | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
2.90 mm | 294.47 k shares | 1.67 | Common equity | Long | USA |
Russell MidCap Growth Index Total Return
WELLS FARGO BANK, N.A.
|
1.20 mm | 1.50 k contracts | 0.69 | Equity derivative | N/A | USA |
CSL Carlisle Companies Inc. | 691.10 k | 2.21 k shares | 0.40 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 606.39 k | 5.71 k shares | 0.35 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 559.00 k | 18.96 k shares | 0.32 | Common equity | Long | USA |
OC Owens Corning | 540.59 k | 3.65 k shares | 0.31 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 530.06 k | 793.00 shares | 0.31 | Common equity | Long | USA |
UFPI UFP Industries Inc | 522.29 k | 4.16 k shares | 0.30 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 497.44 k | 7.61 k shares | 0.29 | Common equity | Long | USA |
EXEL Exelixis Inc | 495.54 k | 20.66 k shares | 0.29 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 492.91 k | 3.74 k shares | 0.28 | Common equity | Long | USA |
BC Brunswick Corp. | 492.36 k | 5.09 k shares | 0.28 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 487.95 k | 5.89 k shares | 0.28 | Common equity | Long | USA |
MIDD Middleby Corp. | 479.77 k | 3.26 k shares | 0.28 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 463.84 k | 2.13 k shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 462.71 k | 2.26 k shares | 0.27 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 458.04 k | 5.51 k shares | 0.26 | Common equity | Long | USA |
HRB H&R Block Inc. | 456.71 k | 9.44 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 455.64 k | 2.74 k shares | 0.26 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 451.59 k | 2.28 k shares | 0.26 | Common equity | Long | USA |
GNTX Gentex Corp. | 450.51 k | 13.79 k shares | 0.26 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 436.92 k | 1.99 k shares | 0.25 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 428.48 k | 7.89 k shares | 0.25 | Common equity | Long | USA |
CNX CNX Resources Corp | 411.94 k | 20.60 k shares | 0.24 | Common equity | Long | USA |
NEU NewMarket Corp. | 400.09 k | 733.00 shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 395.76 k | 2.60 k shares | 0.23 | Common equity | Long | USA |
BCC Boise Cascade Co | 391.70 k | 3.03 k shares | 0.23 | Common equity | Long | USA |
INCY Incyte Corp. | 384.15 k | 6.12 k shares | 0.22 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 381.14 k | 3.76 k shares | 0.22 | Common equity | Long | USA |
SSB SouthState Corporation | 360.69 k | 4.27 k shares | 0.21 | Common equity | Long | USA |
AGCO AGCO Corp. | 359.37 k | 2.96 k shares | 0.21 | Common equity | Long | USA |
AN Autonation Inc. | 355.48 k | 2.37 k shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 353.70 k | 2.71 k shares | 0.20 | Common equity | Long | USA |
SNA Snap-on, Inc. | 350.65 k | 1.21 k shares | 0.20 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 346.45 k | 7.88 k shares | 0.20 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 342.81 k | 2.26 k shares | 0.20 | Common equity | Long | USA |
HOLX Hologic, Inc. | 342.10 k | 4.79 k shares | 0.20 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
341.53 k | 1.49 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 335.00 k | 2.26 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 333.58 k | 2.76 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 330.00 k | 1.05 k shares | 0.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 329.61 k | 3.66 k shares | 0.19 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 325.00 k | 6.89 k shares | 0.19 | Common equity | Long | USA |
PII Polaris Inc | 322.31 k | 3.40 k shares | 0.19 | Common equity | Long | USA |
QLYS Qualys Inc | 321.31 k | 1.64 k shares | 0.19 | Common equity | Long | USA |
VRSN Verisign Inc. | 320.89 k | 1.56 k shares | 0.19 | Common equity | Long | USA |
BLD TopBuild Corp | 315.50 k | 843.00 shares | 0.18 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 314.17 k | 1.56 k shares | 0.18 | Common equity | Long | USA |
RRC Range Resources Corp | 313.75 k | 10.31 k shares | 0.18 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 313.63 k | 2.23 k shares | 0.18 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 307.32 k | 3.57 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 304.73 k | 1.27 k shares | 0.18 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 303.41 k | 4.22 k shares | 0.18 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 299.78 k | 4.79 k shares | 0.17 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 299.33 k | 1.05 k shares | 0.17 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 295.97 k | 4.29 k shares | 0.17 | Common equity | Long | USA |
MAS Masco Corp. | 290.69 k | 4.34 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 287.73 k | 1.06 k shares | 0.17 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 286.06 k | 2.78 k shares | 0.16 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 282.13 k | 1.69 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 279.36 k | 1.76 k shares | 0.16 | Common equity | Long | USA |
CBT Cabot Corp. | 263.28 k | 3.15 k shares | 0.15 | Common equity | Long | USA |
LII Lennox International Inc | 255.98 k | 572.00 shares | 0.15 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 255.19 k | 1.67 k shares | 0.15 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 253.57 k | 6.88 k shares | 0.15 | Common equity | Long | USA |
TDC Teradata Corp | 251.23 k | 5.77 k shares | 0.14 | Common equity | Long | USA |
EHC Encompass Health Corp | 250.93 k | 3.76 k shares | 0.14 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 248.10 k | 1.88 k shares | 0.14 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 245.83 k | 3.49 k shares | 0.14 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 242.94 k | 567.00 shares | 0.14 | Common equity | Long | USA |
TKR Timken Co. | 239.57 k | 2.99 k shares | 0.14 | Common equity | Long | USA |
CHE Chemed Corp. | 239.16 k | 409.00 shares | 0.14 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 238.25 k | 7.16 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 236.57 k | 249.00 shares | 0.14 | Common equity | Long | USA |
CROX Crocs Inc | 234.09 k | 2.51 k shares | 0.14 | Common equity | Long | USA |
DT Dynatrace Inc | 231.67 k | 4.24 k shares | 0.13 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 231.07 k | 9.37 k shares | 0.13 | Common equity | Long | USA |
VST Vistra Corp | 226.69 k | 5.89 k shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 226.18 k | 626.00 shares | 0.13 | Common equity | Long | USA |
CXT Crane NXT, Co. | 222.87 k | 3.92 k shares | 0.13 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 220.19 k | 4.32 k shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 218.83 k | 188.00 shares | 0.13 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 217.21 k | 6.42 k shares | 0.13 | Common equity | Long | USA |
WING Wingstop Inc | 217.07 k | 846.00 shares | 0.13 | Common equity | Long | USA |
APA APA Corporation | 215.35 k | 6.00 k shares | 0.12 | Common equity | Long | USA |
Impax Asset Management Group | 214.38 k | 1.03 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 212.76 k | 366.00 shares | 0.12 | Common equity | Long | USA |
MUSA Murphy USA Inc | 209.30 k | 587.00 shares | 0.12 | Common equity | Long | USA |
IBP Installed Building Products Inc | 209.15 k | 1.14 k shares | 0.12 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 197.96 k | 5.36 k shares | 0.11 | Common equity | Long | USA |
AM Antero Midstream Corp | 193.40 k | 15.44 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 192.97 k | 3.30 k shares | 0.11 | Common equity | Long | USA |
EME Emcor Group, Inc. | 192.81 k | 895.00 shares | 0.11 | Common equity | Long | USA |
VC Visteon Corp. | 192.22 k | 1.54 k shares | 0.11 | Common equity | Long | USA |
OVV Ovintiv Inc | 189.91 k | 4.32 k shares | 0.11 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 189.01 k | 1.43 k shares | 0.11 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 185.88 k | 555.00 shares | 0.11 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 182.09 k | 3.57 k shares | 0.11 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 177.85 k | 826.00 shares | 0.10 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 174.16 k | 2.81 k shares | 0.10 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 174.14 k | 5.75 k shares | 0.10 | Common equity | Long | USA |
BDC Belden Inc | 172.34 k | 2.23 k shares | 0.10 | Common equity | Long | USA |
IEX Idex Corporation | 170.00 k | 783.00 shares | 0.10 | Common equity | Long | USA |
RS Reliance Inc. | 168.93 k | 604.00 shares | 0.10 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 165.31 k | 3.10 k shares | 0.10 | Common equity | Long | USA |
GGG Graco Inc. | 165.10 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 163.45 k | 624.00 shares | 0.09 | Common equity | Long | USA |
ALV Autoliv Inc. | 160.55 k | 1.46 k shares | 0.09 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 159.05 k | 2.33 k shares | 0.09 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
156.60 k | 799.00 shares | 0.09 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 156.19 k | 1.96 k shares | 0.09 | Common equity | Long | USA |
MTDR Matador Resources Co | 152.50 k | 2.68 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 150.77 k | 2.53 k shares | 0.09 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 148.42 k | 1.01 k shares | 0.09 | Common equity | Long | USA |
Everest Group Ltd.
|
147.80 k | 418.00 shares | 0.09 | Common equity | Long | USA |
S&P MidCap 400 Index Mini Futures Contracts | 146.77 k | 11.00 contracts | 0.08 | Equity derivative | N/A | USA |
CHH Choice Hotels International Inc | 142.87 k | 1.26 k shares | 0.08 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 129.76 k | 252.00 shares | 0.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 128.01 k | 470.00 shares | 0.07 | Common equity | Long | USA |
SM SM Energy Co | 127.89 k | 3.30 k shares | 0.07 | Common equity | Long | USA |
CNXC Concentrix Corp. | 112.75 k | 1.15 k shares | 0.07 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 112.13 k | 1.20 k shares | 0.06 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 111.73 k | 647.00 shares | 0.06 | Common equity | Long | USA |
RPM RPM International, Inc. | 108.39 k | 971.00 shares | 0.06 | Common equity | Long | USA |
WWD Woodward Inc | 107.13 k | 787.00 shares | 0.06 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 105.24 k | 127.00 shares | 0.06 | Common equity | Long | USA |
HUM Humana Inc. | 95.22 k | 208.00 shares | 0.05 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 90.49 k | 440.00 shares | 0.05 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 88.83 k | 1.43 k shares | 0.05 | Common equity | Long | USA |
NASDAQ-100 Index Mini Futures Contracts | 45.69 k | 4.00 contracts | 0.03 | Equity derivative | N/A | USA |
S&P 500 Index Mini Futures Contracts | 28.32 k | 4.00 contracts | 0.02 | Equity derivative | N/A | USA |
SF Stifel Financial Corp. | 34.58 | 0.50 shares | 0.00 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 8.73 | 0.33 shares | 0.00 | Common equity | Long | USA |