Form NPORT-P Transparent Value Trust For: Mar 31

May 26, 2022 4:06 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001465886
          XXXXXXXX
        
      
      
      
      
        S000031101
        C000096458
        C000096457
        C000096455
        C000096456
      
      
    
  
  
    
      Transparent Value Trust
      811-22309
      0001465886
      549300C2C4QX04D61R21
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      Guggenheim RBP Large-Cap Value Fund
      S000031101
      549300YHXTXQ31VV8C63
      2022-09-30
      2022-03-31
      N
    
    
      4708870.67
      31216.91
      4677653.76
      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
      26302.63000000
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        840.00000000
        NS
        USD
        40009.20000000
        0.855326239452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        164.00000000
        NS
        USD
        60033.84000000
        1.283417779087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd.
        N/A
        
          
        
        301.00000000
        NS
        USD
        64383.90000000
        1.376414401394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        597.00000000
        NS
        USD
        96779.67000000
        2.068978914762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
        
        398.00000000
        NS
        USD
        43278.52000000
        0.925218543751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        Black Knight, Inc.
        09215C105
        
          
        
        297.00000000
        NS
        USD
        17223.03000000
        0.368198051494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp.
        21037T109
        
          
        
        353.00000000
        NS
        USD
        19856.25000000
        0.424491657971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        1951.00000000
        NS
        USD
        101003.27000000
        2.159272044966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        Vistra Corp.
        92840M102
        
          
        
        1861.00000000
        NS
        USD
        43268.25000000
        0.924998989236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        1029.00000000
        NS
        USD
        35819.49000000
        0.765757617767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Companies, Inc.
        872540109
        
          
        
        442.00000000
        NS
        USD
        26776.36000000
        0.572431423398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co.
        742718109
        
          
        
        779.00000000
        NS
        USD
        119031.20000000
        2.544677441025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International, Inc.
        609207105
        
          
        
        1012.00000000
        NS
        USD
        63533.36000000
        1.358231354002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        N/A
        
          
        
        291.00000000
        NS
        USD
        19080.87000000
        0.407915399022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial, Inc.
        03076C106
        
          
        
        176.00000000
        NS
        USD
        52863.36000000
        1.130125543965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        30.00000000
        NS
        USD
        5021.40000000
        0.107348689271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T. Rowe Price Group, Inc.
        74144T108
        
          
        
        129.00000000
        NS
        USD
        19503.51000000
        0.416950697949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris, Inc.
        29362U104
        
          
        
        369.00000000
        NS
        USD
        48434.94000000
        1.035453722851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar, Inc.
        149123101
        
          
        
        310.00000000
        NS
        USD
        69074.20000000
        1.476684755735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
        
        599.00000000
        NS
        USD
        89203.08000000
        1.907004763003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange, Inc.
        45866F104
        
          
        
        27.00000000
        NS
        USD
        3567.24000000
        0.076261309259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Companies, Inc.
        89417E109
        
          
        
        270.00000000
        NS
        USD
        49337.10000000
        1.054740314939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599106
        
          
        
        853.00000000
        NS
        USD
        43503.00000000
        0.930017530840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Company, Inc.
        030420103
        
          
        
        270.00000000
        NS
        USD
        44693.10000000
        0.955459773063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        Equitable Holdings, Inc.
        29452E101
        
          
        
        1541.00000000
        NS
        USD
        47632.31000000
        1.018294906889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
        
        250.00000000
        NS
        USD
        51277.50000000
        1.096222649878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties In
        529900PEQG66LENB6798
        Equity LifeStyle Properties, Inc.
        29472R108
        
          
        
        240.00000000
        NS
        USD
        18355.20000000
        0.392401852333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        Fidelity National Financial, Inc.
        31620R303
        
          
        
        990.00000000
        NS
        USD
        48351.60000000
        1.033672060413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis, Inc.
        74340W103
        
          
        
        427.00000000
        NS
        USD
        68951.96000000
        1.474071479801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts, Inc.
        00751Y106
        
          
        
        198.00000000
        NS
        USD
        40978.08000000
        0.876039187646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares S&P 500 Value ETF
        549300CBC7RH6BCDVO32
        iShares S&P 500 Value ETF
        464287408
        
          
        
        513.00000000
        NS
        USD
        79884.36000000
        1.707786939749
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
        
        256.00000000
        NS
        USD
        33920.00000000
        0.725149866586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp.
        701094104
        
          
        
        182.00000000
        NS
        USD
        51644.32000000
        1.104064615505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Company, Inc.
        086516101
        
          
        
        434.00000000
        NS
        USD
        39450.60000000
        0.843384355151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        American Financial Group, Inc.
        025932104
        
          
        
        12.00000000
        NS
        USD
        1747.44000000
        0.037357189943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp.
        91913Y100
        
          
        
        172.00000000
        NS
        USD
        17464.88000000
        0.373368378594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        589.00000000
        NS
        USD
        22270.09000000
        0.476095306378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd.
        N/A
        
          
        
        177.00000000
        NS
        USD
        53344.26000000
        1.140406339095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
        
        333.00000000
        NS
        USD
        52604.01000000
        1.124581097682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        278.00000000
        NS
        USD
        49269.94000000
        1.053304552408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp.
        26441C204
        
          
        
        563.00000000
        NS
        USD
        62864.58000000
        1.343934015329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        240.00000000
        NS
        USD
        50932.80000000
        1.088853570897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group, Inc.
        744573106
        
          
        
        760.00000000
        NS
        USD
        53200.00000000
        1.137322314339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp.
        302491303
        
          
        
        376.00000000
        NS
        USD
        49470.32000000
        1.057588323937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International, Inc.
        071813109
        
          
        
        270.00000000
        NS
        USD
        20935.80000000
        0.447570535874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours, Inc.
        26614N102
        
          
        
        704.00000000
        NS
        USD
        51800.32000000
        1.107399620787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150104
        
          
        
        3136.00000000
        NS
        USD
        45848.32000000
        0.980156342311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
        
        953.00000000
        NS
        USD
        54778.44000000
        1.171066581892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        Lamar Advertising Co.
        512816109
        
          
        
        280.00000000
        NS
        USD
        32530.40000000
        0.695442665683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger, Inc.
        384802104
        
          
        
        95.00000000
        NS
        USD
        49000.05000000
        1.047534779487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        15.00000000
        NS
        USD
        764.10000000
        0.016335112413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        777.00000000
        NS
        USD
        44491.02000000
        0.951139658528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        497.00000000
        NS
        USD
        65504.60000000
        1.400372993831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616C100
        
          
        
        254.00000000
        NS
        USD
        41173.40000000
        0.880214785285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture plc
        N/A
        
          
        
        266.00000000
        NS
        USD
        89703.18000000
        1.917696020322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co.
        254687106
        
          
        
        697.00000000
        NS
        USD
        95600.52000000
        2.043770764255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp.
        12514G108
        
          
        
        246.00000000
        NS
        USD
        44006.94000000
        0.940790880597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        Allegion plc
        N/A
        
          
        
        323.00000000
        NS
        USD
        35458.94000000
        0.758049693699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Company, Inc.
        58933Y105
        
          
        
        1090.00000000
        NS
        USD
        89434.50000000
        1.911952115070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies, Inc.
        00846U101
        
          
        
        39.00000000
        NS
        USD
        5160.87000000
        0.110330312263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities, Inc.
        015271109
        
          
        
        248.00000000
        NS
        USD
        49910.00000000
        1.066987908057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        63.00000000
        NS
        USD
        3512.88000000
        0.075099188187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        348.00000000
        NS
        USD
        28741.32000000
        0.614438807886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd.
        N/A
        
          
        
        355.00000000
        NS
        USD
        42106.55000000
        0.900163889000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree, Inc.
        256746108
        
          
        
        339.00000000
        NS
        USD
        54290.85000000
        1.160642766342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc.
        911312106
        
          
        
        368.00000000
        NS
        USD
        78921.28000000
        1.687197985342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp.
        871829107
        
          
        
        667.00000000
        NS
        USD
        54460.55000000
        1.164270653499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
        
        231.00000000
        NS
        USD
        57756.93000000
        1.234741452945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc.
        437076102
        
          
        
        322.00000000
        NS
        USD
        96384.26000000
        2.060525745283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management, Inc.
        94106L109
        
          
        
        363.00000000
        NS
        USD
        57535.50000000
        1.230007669485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
        
        130.00000000
        NS
        USD
        26712.40000000
        0.571064071232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare, Inc.
        40412C101
        
          
        
        217.00000000
        NS
        USD
        54384.54000000
        1.162645693553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp.
        31428X106
        
          
        
        240.00000000
        NS
        USD
        55533.60000000
        1.187210572849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        737.00000000
        NS
        USD
        87231.32000000
        1.864852006489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc.
        084670702
        
          
        
        238.00000000
        NS
        USD
        83992.58000000
        1.795613448738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        512.00000000
        NS
        USD
        78243.84000000
        1.672715511119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology, Inc.
        573874104
        
          
        
        174.00000000
        NS
        USD
        12477.54000000
        0.266747832143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc.
        026874784
        
          
        
        965.00000000
        NS
        USD
        60573.05000000
        1.294945139334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp.
        166764100
        
          
        
        643.00000000
        NS
        USD
        104699.69000000
        2.238294995138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp.
        22822V101
        
          
        
        336.00000000
        NS
        USD
        62025.60000000
        1.325998100380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        2028.00000000
        NS
        USD
        47921.64000000
        1.024480272776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440101
        
          
        
        147.00000000
        NS
        USD
        11292.54000000
        0.241414618939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38141G104
        
          
        
        123.00000000
        NS
        USD
        40602.30000000
        0.868005672997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
        
        337.00000000
        NS
        USD
        96506.69000000
        2.063143083082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands, Inc.
        21036P108
        
          
        
        236.00000000
        NS
        USD
        54355.52000000
        1.162025297058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
        
        117.00000000
        NS
        USD
        52324.74000000
        1.118610796879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        492.00000000
        NS
        USD
        20280.24000000
        0.433555817521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        Zynga, Inc.
        98986T108
        
          
        
        3052.00000000
        NS
        USD
        28200.48000000
        0.602876601110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc.
        26875P101
        
          
        
        283.00000000
        NS
        USD
        33742.09000000
        0.721346464087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
        
        934.00000000
        NS
        USD
        127322.88000000
        2.721938957705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        726.00000000
        NS
        USD
        68200.44000000
        1.458005305634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals plc
        N/A
        
          
        
        291.00000000
        NS
        USD
        45299.97000000
        0.968433584960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Transparent Value Trust
      John Sullivan
      John Sullivan
      CFO
    
  





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