Jazz Pharmaceuticals plc

NPORT-P false 0001465886 XXXXXXXX S000026442 C000079342 C000096469 C000079341 C000096470 Transparent Value Trust 811-22309 0001465886 549300C2C4QX04D61R21 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim RBP Large-Cap Defensive Fund S000026442 549300Q41LO3RQO82C16 2020-09-30 2020-09-30 N 12256224.28 53123.92 12203100.36 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 Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc N/A 925.00000000 NS USD 131895.75000000 1.080838033851 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 864.00000000 NS USD 136010.88000000 1.114560037921 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 523.00000000 NS USD 128004.25000000 1.048948596862 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 681.00000000 NS USD 106787.61000000 0.875085894974 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 612.00000000 NS USD 144468.72000000 1.183868981964 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 1234.00000000 NS USD 108271.16000000 0.887243051404 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 827.00000000 NS USD 136636.94000000 1.119690373504 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 FLIR Systems, Inc. 302445101 3061.00000000 NS USD 109736.85000000 0.899253851584 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. 30303M102 605.00000000 NS USD 158449.50000000 1.298436424561 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 1394.00000000 NS USD 115311.68000000 0.944937569947 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 429.00000000 NS USD 135345.21000000 1.109105112694 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 416.00000000 NS USD 86082.88000000 0.705418110648 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp. 73278L105 323.00000000 NS USD 108056.42000000 0.885483334662 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 3547.00000000 NS USD 101124.97000000 0.828682605376 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 2252.00000000 NS USD 135773.08000000 1.112611352808 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 1469.00000000 NS USD 101375.69000000 0.830737165223 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 295.00000000 NS USD 100423.90000000 0.822937589935 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 2563.00000000 NS USD 118564.38000000 0.971592271654 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 2160.00000000 NS USD 126144.00000000 1.033704519988 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 604.00000000 NS USD 129243.92000000 1.059107244775 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 563.00000000 NS USD 143092.08000000 1.172587914371 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 616.00000000 NS USD 206292.24000000 1.690490399277 Long EC RF US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 5317.00000000 NS USD 110806.28000000 0.908017444183 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 774.00000000 NS USD 97167.96000000 0.796256337598 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 524.00000000 NS USD 144047.60000000 1.180418055662 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 2019.00000000 NS USD 93419.13000000 0.765536029730 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 6226.00000000 NS USD 194936.06000000 1.597430605741 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 Seagate Technology plc N/A 2015.00000000 NS USD 99279.05000000 0.813555957676 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 1084.00000000 NS USD 105039.60000000 0.860761584361 Long EC CORP US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 669.00000000 NS USD 205817.85000000 1.686602944565 Long EC RF US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 1417.00000000 NS USD 124115.03000000 1.017077843650 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 897.00000000 NS USD 85089.42000000 0.697277064760 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 500.00000000 NS USD 116340.00000000 0.953364280944 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 4028.00000000 NS USD 86602.00000000 0.709672111555 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 212.00000000 NS USD 97748.96000000 0.801017422755 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 1521.00000000 NS USD 126166.95000000 1.033892586949 Long EC CORP US N 1 N N N F5 Networks Inc N/A F5 Networks, Inc. 315616102 798.00000000 NS USD 97970.46000000 0.802832535255 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 1261.00000000 NS USD 124561.58000000 1.020737159618 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One, Inc. 12685J105 69.00000000 NS USD 130094.67000000 1.066078833756 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 597.00000000 NS USD 110630.07000000 0.906573466875 Long EC CORP US N 1 N N N Broadridge Financial Solutions N/A Broadridge Financial Solutions, Inc. 11133T103 893.00000000 NS USD 117876.00000000 0.965951246179 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 1790.00000000 NS USD 110407.20000000 0.904747127720 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 1246.00000000 NS USD 111080.90000000 0.910267855897 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 1497.00000000 NS USD 141720.99000000 1.161352327024 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 CyrusOne, Inc. 23283R100 1714.00000000 NS USD 120031.42000000 0.983614134596 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 615.00000000 NS USD 128916.30000000 1.056422517203 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 618.00000000 NS USD 133018.32000000 1.090037089558 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 943.00000000 NS USD 129860.53000000 1.064160141021 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 1430.00000000 NS USD 90733.50000000 0.743528261862 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 2519.00000000 NS USD 131239.90000000 1.075463579978 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy, Inc. 65339F101 396.00000000 NS USD 109913.76000000 0.900703565138 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc. 469814107 1025.00000000 NS USD 95089.25000000 0.779222059925 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies, Inc. 902252105 318.00000000 NS USD 110842.08000000 0.908310812253 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 705.00000000 NS USD 108217.50000000 0.886803327084 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 1299.00000000 NS USD 129964.95000000 1.065015825207 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1241.00000000 NS USD 103685.55000000 0.849665633660 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 2443.00000000 NS USD 96229.77000000 0.788568209398 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 425.00000000 NS USD 162894.00000000 1.334857496820 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group, Inc. 22160N109 119.00000000 NS USD 100972.69000000 0.827434725776 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 1226.00000000 NS USD 135522.04000000 1.110554170677 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 1309.00000000 NS USD 104981.80000000 0.860287934237 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 105.00000000 NS USD 154308.00000000 1.264498327865 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 944.00000000 NS USD 98402.56000000 0.806373438692 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 167.00000000 NS USD 126941.71000000 1.040241465325 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 1709.00000000 NS USD 138343.55000000 1.133675426070 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 1875.00000000 NS USD 111543.75000000 0.914060744477 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 1223.00000000 NS USD 111708.82000000 0.915413433508 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 11717.00000000 NS USD 96899.59000000 0.794057142376 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 1406.00000000 NS USD 116669.88000000 0.956067528399 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight, Inc. 09215C105 1504.00000000 NS USD 130923.20000000 1.072868337862 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 744.00000000 NS USD 89406.48000000 0.732653812248 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 798.00000000 NS USD 114385.32000000 0.937346384324 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 860.00000000 NS USD 143301.80000000 1.174306494026 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc. 25754A201 293.00000000 NS USD 124607.04000000 1.021109687899 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 2521.00000000 NS USD 102982.85000000 0.843907260957 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 2371.00000000 NS USD 114685.27000000 0.939804366240 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 695.00000000 NS USD 102623.70000000 0.840964156423 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L105 4066.00000000 NS USD 113156.78000000 0.927278942742 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 40.00000000 NS USD 125949.20000000 1.032108204344 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 693.00000000 NS USD 112674.87000000 0.923329864346 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 75.00000000 NS USD 93278.25000000 0.764381569013 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 225.00000000 NS USD 140476.50000000 1.151154180952 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 864.00000000 NS USD 127889.28000000 1.048006459237 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 1064.00000000 NS USD 96313.28000000 0.789252543687 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 2852.00000000 NS USD 96711.32000000 0.792514337725 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 253.00000000 NS USD 121842.27000000 0.998453396313 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 721.00000000 NS USD 122454.64000000 1.003471547291 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 2046.00000000 NS USD 117542.70000000 0.963219973059 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 1062.00000000 NS USD 99520.02000000 0.815530619794 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 5190.00000000 NS USD 90098.40000000 0.738323846744 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 2008.00000000 NS USD 123090.40000000 1.008681370870 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 869.00000000 NS USD 120295.67000000 0.985779567906 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 351.00000000 NS USD 124605.00000000 1.021092970835 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 522.00000000 NS USD 109708.74000000 0.899023500286 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 804.00000000 NS USD 132957.48000000 1.089538527731 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 Altice USA, Inc. 02156K103 4064.00000000 NS USD 105664.00000000 0.865878316844 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 975.00000000 NS USD 137172.75000000 1.124081142933 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global, Inc. 12508E101 2513.00000000 NS USD 109541.67000000 0.897654421978 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 Berry Global Group, Inc. 08579W103 2211.00000000 NS USD 106835.52000000 0.875478500121 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc. 25470F104 4660.00000000 NS USD 101448.20000000 0.831331358484 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 426.00000000 NS USD 93502.74000000 0.766221183482 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 624.00000000 NS USD 134365.92000000 1.101080184839 Long EC CORP US N 1 N N N 2020-10-30 Transparent Value Trust John Sullivan John Sullivan CFO