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Form NPORT-P GUGGENHEIM FUNDS TRUST For: Mar 31

May 26, 2022 4:05 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000088525
          XXXXXXXX
        
      
      
      
      
        S000008809
        C000155962
        C000023972
        C000215565
        C000023970
      
      
    
  
  
    
      Guggenheim Funds Trust
      811-01136
      0000088525
      54930033G24U3UGWK691
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      Guggenheim SMid Cap Value Fund
      S000008809
      549300VZ1GFHV7LWF575
      2022-09-30
      2022-03-31
      N
    
    
      435542980.56
      629221.20
      434913759.36
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties, Inc.
        925652109
        
          
        
        165679.00000000
        NS
        USD
        4715224.34000000
        1.084174560708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings, Inc.
        044186104
        
          
        
        41548.00000000
        NS
        USD
        4088738.68000000
        0.940126310562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions, Inc.
        29089Q105
        
          
        
        27688.00000000
        NS
        USD
        1136869.28000000
        0.261401083670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        Park Hotels & Resorts, Inc.
        700517105
        
          
        
        119020.00000000
        NS
        USD
        2324460.60000000
        0.534464718573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties, Inc.
        36467J108
        
          
        
        46248.00000000
        NS
        USD
        2170418.64000000
        0.499045751781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries, Inc.
        007973100
        
          
        
        24186.00000000
        NS
        USD
        2081930.88000000
        0.478699704296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian, Inc.
        32051X108
        
          
        
        76443.00000000
        NS
        USD
        2131995.27000000
        0.490211041641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurn Water Solutions Corp
        549300AM3633XDFU1Q85
        Zurn Water Solutions Corp.
        98983L108
        
          
        
        102246.00000000
        NS
        USD
        3619508.40000000
        0.832235890933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HydroGen Corp
        N/A
        HydroGen Corp.
        44887Q108
        
          
        
        1265700.00000000
        NS
        USD
        1.27000000
        0.000000292011
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Kennametal Inc
        549300GZDSG25XUV0Y08
        Kennametal, Inc.
        489170100
        
          
        
        66439.00000000
        NS
        USD
        1900819.79000000
        0.437056715059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plexus Corp
        549300W7HCBI5YT25I79
        Plexus Corp.
        729132100
        
          
        
        22485.00000000
        NS
        USD
        1839497.85000000
        0.422956922012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp.
        860630102
        
          
        
        61030.00000000
        NS
        USD
        4143937.00000000
        0.952818095729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp.
        171779309
        
          
        
        60437.00000000
        NS
        USD
        3664295.31000000
        0.842533773912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp North America
        989701107
        
          
        
        43006.00000000
        NS
        USD
        2819473.36000000
        0.648283320387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        Equities Corp.
        26884L109
        
          
        
        163733.00000000
        NS
        USD
        5634052.53000000
        1.295441316524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp.
        05368V106
        
          
        
        109330.00000000
        NS
        USD
        5247840.00000000
        1.206639221468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp.
        194014106
        
          
        
        124714.00000000
        NS
        USD
        4962370.06000000
        1.141000934829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications Internati
        549300LZPNZIXQGZPZ48
        Science Applications International Corp.
        808625107
        
          
        
        54403.00000000
        NS
        USD
        5014324.51000000
        1.152946854884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corp
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp.
        320517105
        
          
        
        471783.00000000
        NS
        USD
        11082182.67000000
        2.548133378513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoneridge Inc
        PNBCIH9LE7WI83VJIF08
        Stoneridge, Inc.
        86183P102
        
          
        
        119484.00000000
        NS
        USD
        2480487.84000000
        0.570340162070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        Kirby Corp.
        497266106
        
          
        
        90242.00000000
        NS
        USD
        6514569.98000000
        1.497899259289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp.
        165167735
        
          
        
        55633.00000000
        NS
        USD
        4840071.00000000
        1.112880633420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy, Inc.
        505336107
        
          
        
        30826.00000000
        NS
        USD
        812881.62000000
        0.186906392935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities, Inc.
        866674104
        
          
        
        24554.00000000
        NS
        USD
        4304070.66000000
        0.989637731014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Ho
        N/A
        Knight-Swift Transportation Holdings, Inc.
        499049104
        
          
        
        99408.00000000
        NS
        USD
        5016127.68000000
        1.153361458920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt, Inc.
        524660107
        
          
        
        52314.00000000
        NS
        USD
        1820527.20000000
        0.418594988275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp.
        670837103
        
          
        
        112134.00000000
        NS
        USD
        4572824.52000000
        1.051432478643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp
        GRI2NT5QHYW751NMR949
        BOK Financial Corp.
        05561Q201
        
          
        
        51259.00000000
        NS
        USD
        4815783.05000000
        1.107296089479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings, Inc.
        525327102
        
          
        
        45214.00000000
        NS
        USD
        4884016.28000000
        1.122984999873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        N/A
        
          
        
        76754.00000000
        NS
        USD
        5032759.78000000
        1.157185688354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp.
        751212101
        
          
        
        31603.00000000
        NS
        USD
        3585044.32000000
        0.824311542885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp.
        501889208
        
          
        
        112536.00000000
        NS
        USD
        5110259.76000000
        1.175005308528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infinera Corp
        549300ZOF66WPV3H0H17
        Infinera Corp.
        45667G103
        
          
        
        668796.00000000
        NS
        USD
        5798461.32000000
        1.333243935195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Industries Inc
        549300HGP70IM9WKU164
        Lakeland Industries, Inc.
        511795106
        
          
        
        82219.00000000
        NS
        USD
        1577782.61000000
        0.362780568800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group, Inc.
        011659109
        
          
        
        75819.00000000
        NS
        USD
        4398260.19000000
        1.011294790137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana, Inc.
        235825205
        
          
        
        91572.00000000
        NS
        USD
        1608920.04000000
        0.369940018077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo, Inc.
        74736K101
        
          
        
        10907.00000000
        NS
        USD
        1353558.70000000
        0.311224621173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp.
        898402102
        
          
        
        64832.00000000
        NS
        USD
        1970244.48000000
        0.453019578616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial, Inc.
        85254J102
        
          
        
        112390.00000000
        NS
        USD
        4647326.50000000
        1.068562766751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa, Inc.
        039653100
        
          
        
        67761.00000000
        NS
        USD
        3879317.25000000
        0.891973906667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp.
        723484101
        
          
        
        61232.00000000
        NS
        USD
        4782219.20000000
        1.099578731893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith-Midland Corp
        N/A
        Smith-Midland Corp.
        832156103
        
          
        
        10989.00000000
        NS
        USD
        195054.75000000
        0.044849063935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Foods Holding Corp
        549300UGOZSO64CFPR97
        US Foods Holding Corp.
        912008109
        
          
        
        104944.00000000
        NS
        USD
        3949042.72000000
        0.908005928764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences, Inc.
        695127100
        
          
        
        37350.00000000
        NS
        USD
        2850552.00000000
        0.655429252041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermoenergy Corp.
        N/A
        Thermoenergy Corp.
        N/A
        
          
        
        1652084.00000000
        NS
        USD
        4.96000000
        0.000001140455
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
        
        186633.00000000
        NS
        USD
        5880805.83000000
        1.352177461263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities, Inc.
        015271109
        
          
        
        33157.00000000
        NS
        USD
        6672846.25000000
        1.534291823698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions, Inc.
        28618M106
        
          
        
        156948.00000000
        NS
        USD
        3437161.20000000
        0.790308682129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp.
        57164Y107
        
          
        
        13418.00000000
        NS
        USD
        2116018.60000000
        0.486537515647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        Methode Electronics, Inc.
        591520200
        
          
        
        102055.00000000
        NS
        USD
        4413878.75000000
        1.014885975669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        Huntsman Corp.
        447011107
        
          
        
        189411.00000000
        NS
        USD
        7104806.61000000
        1.633612746686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial, Inc.
        928254101
        
          
        
        85662.00000000
        NS
        USD
        3188339.64000000
        0.733096981040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Corp
        GOXNEVUM0LL78B1OS344
        Westlake Corp.
        960413102
        
          
        
        54340.00000000
        NS
        USD
        6705556.00000000
        1.541812797522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein, Inc.
        806407102
        
          
        
        59134.00000000
        NS
        USD
        5155893.46000000
        1.185497894476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co.
        23355L106
        
          
        
        144637.00000000
        NS
        USD
        4719505.31000000
        1.085158886889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health Inc
        549300CZOCFHQ2BBTR11
        Evolent Health, Inc.
        30050B101
        
          
        
        302928.00000000
        NS
        USD
        9784574.40000000
        2.249773475642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
        
        72588.00000000
        NS
        USD
        18149177.64000000
        4.173052070531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton, Inc.
        23331A109
        
          
        
        46902.00000000
        NS
        USD
        3494668.02000000
        0.803531262184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        Medical Properties Trust, Inc.
        58463J304
        
          
        
        124560.00000000
        NS
        USD
        2633198.40000000
        0.605452999204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd
        5493007M0RIN8HY3MM77
        Bunge Ltd.
        N/A
        
          
        
        95532.00000000
        NS
        USD
        10585900.92000000
        2.434022997013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp.
        880779103
        
          
        
        111278.00000000
        NS
        USD
        3968173.48000000
        0.912404676697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp.
        963320106
        
          
        
        22480.00000000
        NS
        USD
        3884094.40000000
        0.893072319835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp.
        231561101
        
          
        
        25342.00000000
        NS
        USD
        3805354.72000000
        0.874967654644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co.
        153527205
        
          
        
        100456.00000000
        NS
        USD
        4096595.68000000
        0.941932875618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        549300IV6O2YY2A1KH37
        Old Republic International Corp.
        680223104
        
          
        
        109037.00000000
        NS
        USD
        2820787.19000000
        0.648585410162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp.
        693656100
        
          
        
        28203.00000000
        NS
        USD
        2160631.83000000
        0.496795464273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp.
        092113109
        
          
        
        101339.00000000
        NS
        USD
        7805129.78000000
        1.794638502926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        Patterson-UTI Energy, Inc.
        703481101
        
          
        
        261589.00000000
        NS
        USD
        4049397.72000000
        0.931080618364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire, Inc.
        84857L101
        
          
        
        42220.00000000
        NS
        USD
        3029707.20000000
        0.696622522234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc.
        74834L100
        
          
        
        15093.00000000
        NS
        USD
        2065627.98000000
        0.474951168029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229106
        
          
        
        82513.00000000
        NS
        USD
        1766603.33000000
        0.406196238215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E Equipment Services, Inc.
        404030108
        
          
        
        143776.00000000
        NS
        USD
        6257131.52000000
        1.438706268849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT Inc
        549300EVZAR0FBZO4F16
        Apple Hospitality REIT, Inc.
        03784Y200
        
          
        
        191498.00000000
        NS
        USD
        3441219.06000000
        0.791241708485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne, Inc.
        880770102
        
          
        
        18220.00000000
        NS
        USD
        2154150.60000000
        0.495305230896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        Axis Capital Holdings Ltd.
        N/A
        
          
        
        70346.00000000
        NS
        USD
        4253822.62000000
        0.978084166906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Insurance Holdings In
        9845008CCYDD87F66B45
        Heritage Insurance Holdings, Inc.
        42727J102
        
          
        
        174400.00000000
        NS
        USD
        1245216.00000000
        0.286313314582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc.
        902494103
        
          
        
        44697.00000000
        NS
        USD
        4006192.11000000
        0.921146324709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co.
        832696405
        
          
        
        35817.00000000
        NS
        USD
        4849979.97000000
        1.115159009256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp.
        45826H109
        
          
        
        40418.00000000
        NS
        USD
        3256478.26000000
        0.748764137697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA, Inc.
        87901J105
        
          
        
        245076.00000000
        NS
        USD
        5489702.40000000
        1.262250798429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse, Inc.
        537008104
        
          
        
        23620.00000000
        NS
        USD
        5891064.20000000
        1.354536174865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corporation of America
        695156109
        
          
        
        27775.00000000
        NS
        USD
        4335955.25000000
        0.996968975270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp.
        29261A100
        
          
        
        72511.00000000
        NS
        USD
        5156257.21000000
        1.185581531747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        168845.00000000
        NS
        USD
        3778751.10000000
        0.868850667212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Company, Inc.
        553530106
        
          
        
        52550.00000000
        NS
        USD
        4477785.50000000
        1.029580095738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        Prosperity Bancshares, Inc.
        743606105
        
          
        
        89426.00000000
        NS
        USD
        6204375.88000000
        1.426576130663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daseke Inc
        549300CUSFIOX5Q3VA53
        Daseke, Inc.
        23753F107
        
          
        
        346897.00000000
        NS
        USD
        3493252.79000000
        0.803205857441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp.
        670346105
        
          
        
        22336.00000000
        NS
        USD
        3320246.40000000
        0.763426387080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        26876.00000000
        NS
        USD
        2004143.32000000
        0.460813960668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGT Innovations Inc
        549300LRW9WM59C1S579
        PGT Innovations, Inc.
        69336V101
        
          
        
        161297.00000000
        NS
        USD
        2900120.06000000
        0.666826467911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altra Industrial Motion Corp
        NQ0NIXPGW4YKG4MWM571
        Altra Industrial Motion Corp.
        02208R106
        
          
        
        75605.00000000
        NS
        USD
        2943302.65000000
        0.676755468562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries, Inc.
        920253101
        
          
        
        18655.00000000
        NS
        USD
        4451083.00000000
        1.023440372764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co.
        759509102
        
          
        
        22854.00000000
        NS
        USD
        4190280.90000000
        0.963473978419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings, Inc.
        29272W109
        
          
        
        94764.00000000
        NS
        USD
        2914940.64000000
        0.670234173388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        Heartland Financial USA, Inc.
        42234Q102
        
          
        
        48817.00000000
        NS
        USD
        2334917.11000000
        0.536868990632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChargePoint Holdings Inc
        254900DVN9TAC2GIPG25
        ChargePoint Holdings, Inc.
        15961R105
        
          
        
        83097.00000000
        NS
        USD
        1651968.36000000
        0.379838145942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp.
        361448103
        
          
        
        27068.00000000
        NS
        USD
        3338296.44000000
        0.767576644370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Aerospace Corp
        5299004AG0G7IB636095
        Park Aerospace Corp.
        70014A104
        
          
        
        139255.00000000
        NS
        USD
        1817277.75000000
        0.417847840149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co.
        201723103
        
          
        
        65341.00000000
        NS
        USD
        2719492.42000000
        0.625294638643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial, Inc.
        929089100
        
          
        
        50320.00000000
        NS
        USD
        3338732.00000000
        0.767676792960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion, Inc.
        457187102
        
          
        
        60823.00000000
        NS
        USD
        5300724.45000000
        1.218798977020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Treasury Securities Ca
        549300U78VESCW509025
        Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
        N/A
        
          
        
        4288491.94000000
        NS
        USD
        4288491.94000000
        0.986055705919
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        Alleghany Corp.
        017175100
        
          
        
        13849.00000000
        NS
        USD
        11730103.00000000
        2.697110116097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan American Silver Corp
        549300MKTF5851TYIB83
        Pan American Silver Corp.
        697900132
        
          
        
        516551.00000000
        NS
        USD
        433902.84000000
        0.099767558662
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
        
        382791.00000000
        NS
        USD
        6714154.14000000
        1.543789773374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        Graphic Packaging Holding Co.
        388689101
        
          
        
        279720.00000000
        NS
        USD
        5605588.80000000
        1.288896632805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Guggenheim Funds Trust
      John Sullivan
      John Sullivan
      CFO
    
  





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