Fund profile
Tickers
SECUX, SUFCX, GIUIX, SEUPX
Fund manager
Total assets
$82.24 mm
Liabilities
$10.22 mm
Net assets
$72.02 mm
Number of holdings
135.00
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Strategy Fund II
|
24.07 mm | 982.43 k shares | 33.42 | Common equity | Long | USA |
Guggenheim Strategy Fund III
|
24.06 mm | 979.85 k shares | 33.40 | Common equity | Long | USA |
Russell MidCap Growth Index Total Return
WELLS FARGO BANK, N.A.
|
12.16 mm | 10.71 k contracts | 16.89 | Equity derivative | N/A | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 4.77 mm | 4.77 mm shares | 6.62 | Short-term investment vehicle | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
2.17 mm | 220.24 k shares | 3.01 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 330.24 k | 1.06 k shares | 0.46 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 289.82 k | 2.73 k shares | 0.40 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 267.15 k | 9.06 k shares | 0.37 | Common equity | Long | USA |
OC Owens Corning | 258.36 k | 1.74 k shares | 0.36 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 253.33 k | 379.00 shares | 0.35 | Common equity | Long | USA |
UFPI UFP Industries Inc | 249.59 k | 1.99 k shares | 0.35 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 237.74 k | 3.64 k shares | 0.33 | Common equity | Long | USA |
EXEL Exelixis Inc | 236.83 k | 9.87 k shares | 0.33 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 235.59 k | 1.79 k shares | 0.33 | Common equity | Long | USA |
BC Brunswick Corp. | 235.30 k | 2.43 k shares | 0.33 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 233.20 k | 2.81 k shares | 0.32 | Common equity | Long | USA |
MIDD Middleby Corp. | 229.29 k | 1.56 k shares | 0.32 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 221.81 k | 1.02 k shares | 0.31 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 221.22 k | 1.08 k shares | 0.31 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 218.87 k | 2.63 k shares | 0.30 | Common equity | Long | USA |
HRB H&R Block Inc. | 218.29 k | 4.51 k shares | 0.30 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 217.76 k | 1.31 k shares | 0.30 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 215.80 k | 1.09 k shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 215.29 k | 6.59 k shares | 0.30 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 208.90 k | 950.00 shares | 0.29 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 204.79 k | 3.77 k shares | 0.28 | Common equity | Long | USA |
CNX CNX Resources Corp | 196.88 k | 9.84 k shares | 0.27 | Common equity | Long | USA |
NEU NewMarket Corp. | 191.04 k | 350.00 shares | 0.27 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 189.22 k | 1.25 k shares | 0.26 | Common equity | Long | USA |
BCC Boise Cascade Co | 187.18 k | 1.45 k shares | 0.26 | Common equity | Long | USA |
INCY Incyte Corp. | 183.60 k | 2.92 k shares | 0.25 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 182.17 k | 1.80 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 172.36 k | 2.04 k shares | 0.24 | Common equity | Long | USA |
AGCO AGCO Corp. | 171.67 k | 1.41 k shares | 0.24 | Common equity | Long | USA |
AN Autonation Inc. | 169.85 k | 1.13 k shares | 0.24 | Common equity | Long | USA |
YUM Yum Brands Inc. | 169.07 k | 1.29 k shares | 0.23 | Common equity | Long | USA |
SNA Snap-on, Inc. | 167.53 k | 580.00 shares | 0.23 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 165.55 k | 3.77 k shares | 0.23 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 163.84 k | 1.08 k shares | 0.23 | Common equity | Long | USA |
HOLX Hologic, Inc. | 163.48 k | 2.29 k shares | 0.23 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
163.07 k | 710.00 shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 160.08 k | 1.08 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 159.41 k | 1.32 k shares | 0.22 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 157.80 k | 504.00 shares | 0.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 157.54 k | 1.75 k shares | 0.22 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 155.31 k | 3.29 k shares | 0.22 | Common equity | Long | USA |
PII Polaris Inc | 154.00 k | 1.63 k shares | 0.21 | Common equity | Long | USA |
QLYS Qualys Inc | 153.49 k | 782.00 shares | 0.21 | Common equity | Long | USA |
VRSN Verisign Inc. | 153.44 k | 745.00 shares | 0.21 | Common equity | Long | USA |
BLD TopBuild Corp | 150.83 k | 403.00 shares | 0.21 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 150.12 k | 744.00 shares | 0.21 | Common equity | Long | USA |
RRC Range Resources Corp | 149.95 k | 4.93 k shares | 0.21 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 149.92 k | 1.07 k shares | 0.21 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 146.85 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 145.66 k | 608.00 shares | 0.20 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 145.05 k | 2.02 k shares | 0.20 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 143.25 k | 2.29 k shares | 0.20 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 142.98 k | 503.00 shares | 0.20 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 141.43 k | 2.05 k shares | 0.20 | Common equity | Long | USA |
MAS Masco Corp. | 138.92 k | 2.07 k shares | 0.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 137.51 k | 508.00 shares | 0.19 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 136.71 k | 1.33 k shares | 0.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 134.89 k | 808.00 shares | 0.19 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 133.48 k | 839.00 shares | 0.19 | Common equity | Long | USA |
CBT Cabot Corp. | 125.83 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
LII Lennox International Inc | 122.17 k | 273.00 shares | 0.17 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 122.01 k | 798.00 shares | 0.17 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 121.20 k | 3.29 k shares | 0.17 | Common equity | Long | USA |
TDC Teradata Corp | 120.04 k | 2.76 k shares | 0.17 | Common equity | Long | USA |
EHC Encompass Health Corp | 119.96 k | 1.80 k shares | 0.17 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 118.57 k | 898.00 shares | 0.16 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 117.45 k | 1.67 k shares | 0.16 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 116.12 k | 271.00 shares | 0.16 | Common equity | Long | USA |
CHE Chemed Corp. | 114.61 k | 196.00 shares | 0.16 | Common equity | Long | USA |
TKR Timken Co. | 114.45 k | 1.43 k shares | 0.16 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 113.85 k | 3.42 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 113.06 k | 119.00 shares | 0.16 | Common equity | Long | USA |
CROX Crocs Inc | 111.81 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
DT Dynatrace Inc | 110.69 k | 2.02 k shares | 0.15 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 110.43 k | 4.48 k shares | 0.15 | Common equity | Long | USA |
VST Vistra Corp | 108.36 k | 2.81 k shares | 0.15 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 108.03 k | 299.00 shares | 0.15 | Common equity | Long | USA |
CXT Crane NXT, Co. | 106.52 k | 1.87 k shares | 0.15 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 105.25 k | 2.07 k shares | 0.15 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 104.76 k | 90.00 shares | 0.15 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 103.81 k | 3.07 k shares | 0.14 | Common equity | Long | USA |
WING Wingstop Inc | 103.66 k | 404.00 shares | 0.14 | Common equity | Long | USA |
APA APA Corporation | 102.90 k | 2.87 k shares | 0.14 | Common equity | Long | USA |
Impax Asset Management Group | 102.50 k | 492.00 shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 101.73 k | 175.00 shares | 0.14 | Common equity | Long | USA |
IBP Installed Building Products Inc | 100.00 k | 547.00 shares | 0.14 | Common equity | Long | USA |
MUSA Murphy USA Inc | 99.84 k | 280.00 shares | 0.14 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 94.62 k | 2.56 k shares | 0.13 | Common equity | Long | USA |
AM Antero Midstream Corp | 92.43 k | 7.38 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 92.24 k | 1.58 k shares | 0.13 | Common equity | Long | USA |
EME Emcor Group, Inc. | 92.20 k | 428.00 shares | 0.13 | Common equity | Long | USA |
VC Visteon Corp. | 91.93 k | 736.00 shares | 0.13 | Common equity | Long | USA |
OVV Ovintiv Inc | 90.78 k | 2.07 k shares | 0.13 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 90.34 k | 683.00 shares | 0.13 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 88.75 k | 265.00 shares | 0.12 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 87.04 k | 1.71 k shares | 0.12 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 85.05 k | 395.00 shares | 0.12 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 83.21 k | 2.75 k shares | 0.12 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 83.20 k | 1.34 k shares | 0.12 | Common equity | Long | USA |
BDC Belden Inc | 82.35 k | 1.07 k shares | 0.11 | Common equity | Long | USA |
IEX Idex Corporation | 81.20 k | 374.00 shares | 0.11 | Common equity | Long | USA |
RS Reliance Inc. | 80.83 k | 289.00 shares | 0.11 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 78.98 k | 1.48 k shares | 0.11 | Common equity | Long | USA |
GGG Graco Inc. | 78.86 k | 909.00 shares | 0.11 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 78.06 k | 298.00 shares | 0.11 | Common equity | Long | USA |
ALV Autoliv Inc. | 76.69 k | 696.00 shares | 0.11 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 76.04 k | 1.11 k shares | 0.11 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
74.87 k | 382.00 shares | 0.10 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 74.66 k | 935.00 shares | 0.10 | Common equity | Long | USA |
MTDR Matador Resources Co | 72.89 k | 1.28 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 72.01 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 70.98 k | 483.00 shares | 0.10 | Common equity | Long | USA |
Everest Group Ltd.
|
70.72 k | 200.00 shares | 0.10 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 68.32 k | 603.00 shares | 0.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 62.30 k | 121.00 shares | 0.09 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 61.28 k | 225.00 shares | 0.09 | Common equity | Long | USA |
SM SM Energy Co | 61.14 k | 1.58 k shares | 0.08 | Common equity | Long | USA |
CNXC Concentrix Corp. | 53.92 k | 549.00 shares | 0.07 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 53.54 k | 572.00 shares | 0.07 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 53.36 k | 309.00 shares | 0.07 | Common equity | Long | USA |
RPM RPM International, Inc. | 51.80 k | 464.00 shares | 0.07 | Common equity | Long | USA |
WWD Woodward Inc | 51.18 k | 376.00 shares | 0.07 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 50.55 k | 61.00 shares | 0.07 | Common equity | Long | USA |
HUM Humana Inc. | 45.32 k | 99.00 shares | 0.06 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 43.19 k | 210.00 shares | 0.06 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 42.45 k | 681.00 shares | 0.06 | Common equity | Long | USA |
S&P MidCap 400 Index Mini Futures Contracts | 26.69 k | 2.00 contracts | 0.04 | Equity derivative | N/A | USA |
S&P 500 Index Mini Futures Contracts | 14.16 k | 2.00 contracts | 0.02 | Equity derivative | N/A | USA |
NASDAQ-100 Index Mini Futures Contracts | 11.42 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
CCSI Consensus Cloud Solutions Inc | 17.47 | 0.67 shares | 0.00 | Common equity | Long | USA |