H&R Block, Inc.

NPORT-P false 0000217087 XXXXXXXX S000010069 C000027868 Guggenheim Variable Funds Trust 811-02753 0000217087 549300QDJHZ1HF5UC735 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Series J (StylePlus-Mid Growth Series) S000010069 549300KTVG0K0HAUNZ26 2022-12-31 2022-03-31 N 184163562.01 214911.25 183948650.76 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 13231929.86000000 USD N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 5184.00000000 NS USD 134991.36000000 0.073385349358 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 271.00000000 NS USD 189271.82000000 0.102893834348 Long EC CORP US N 1 N N N Wells Fargo Bank, N.A. KB1H1DSPRFMYMCUFXT09 Russell MidCap Growth Index Total Return N/A 30767.00000000 NC USD -14870350.78000000 -8.08396838930 N/A DE US N 2 WELLS FARGO BANK, N.A. KB1H1DSPRFMYMCUFXT09 Russell Midcap Growth Index Total Return N/A Y Russell MidCap Growth Index Total Return-Tenor Semi-Annually 2022-04-07 0.00000000 USD 0.00000000 USD 150288180.24000000 USD -14870350.78000000 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 938.00000000 NS USD 312907.42000000 0.170105852207 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric plc N/A 8187.00000000 NS USD 284743.86000000 0.154795296852 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corporation of America Holdings 50540R409 351.00000000 NS USD 92544.66000000 0.050310050993 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 4017.00000000 NS USD 264238.26000000 0.143647838083 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 8660.00000000 NS USD 272703.40000000 0.148249741910 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 Crane Co. 224399105 2565.00000000 NS USD 277738.20000000 0.150986810097 Long EC CORP US N 1 N N N Acuity Brands Inc N/A Acuity Brands, Inc. 00508Y102 1166.00000000 NS USD 220723.80000000 0.119992073379 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 554.00000000 NS USD 96379.38000000 0.052394719723 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 1776.00000000 NS USD 212036.64000000 0.115269472825 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 700.00000000 NS USD 95802.00000000 0.052080838649 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 3923.00000000 NS USD 366447.43000000 0.199211806385 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 479.00000000 NS USD 67265.97000000 0.036567797438 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 8102.00000000 NS USD 611457.94000000 0.332406863259 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 1305.00000000 NS USD 137390.40000000 0.074689539408 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 794.00000000 NS USD 94112.82000000 0.051162549771 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Company, Inc. 257651109 2921.00000000 NS USD 151687.53000000 0.082461887800 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global, Inc. 12508E101 5333.00000000 NS USD 259610.44000000 0.141132016422 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 7139.00000000 NS USD 225306.84000000 0.122483551289 Long EC CORP US N 1 N N N Chicago Mercantile Exchange N/A S&P MidCap 400 Index Mini Futures Contracts N/A 9.00000000 NC USD 134291.25000000 0.073004748578 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Long S&P Midcap 400 Index N/A 2022-06-17 2284638.75000000 USD 134291.25000000 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel, Inc. 577081102 10784.00000000 NS USD 239512.64000000 0.130206249956 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 1073.00000000 NS USD 133159.30000000 0.072389386630 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 5079.00000000 NS USD 184367.70000000 0.100227807726 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 2476.00000000 NS USD 148510.48000000 0.080734748195 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 Maximus, Inc. 577933104 5322.00000000 NS USD 398883.90000000 0.216845243687 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 4273.00000000 NS USD 210616.17000000 0.114497262757 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A Consensus Cloud Solutions, Inc. 20848V105 0.33300000 NS USD 20.02000000 0.000010883472 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 4811.00000000 NS USD 291690.93000000 0.158571932327 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A ServisFirst Bancshares, Inc. 81768T108 3560.00000000 NS USD 339232.40000000 0.184416900367 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 848.00000000 NS USD 127200.00000000 0.069149732533 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp. 457985208 2611.00000000 NS USD 167782.86000000 0.091211791609 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund II N/A 1611705.02100000 NS USD 39567358.27000000 21.51000189809 Long EC RF US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 1944.00000000 NS USD 275581.44000000 0.149814330717 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Ultra Short Duration Fund - Institutional Class 40169J523 274708.80810000 NS USD 2689399.23000000 1.462038030117 Long EC RF US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794108 2852.00000000 NS USD 183383.60000000 0.099692821470 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 3316.00000000 NS USD 220016.60000000 0.119607618262 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 1359.00000000 NS USD 181127.52000000 0.098466348761 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund III N/A 2339830.67800000 NS USD 57653427.91000000 31.34213144363 Long EC RF US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI, Inc. 902104108 1407.00000000 NS USD 101993.43000000 0.055446685571 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 10453.00000000 NS USD 236969.51000000 0.128823728263 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 1662.00000000 NS USD 234258.90000000 0.127350159423 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 908.00000000 NS USD 81629.20000000 0.044376079771 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares, Inc. 436893200 12155.00000000 NS USD 274703.00000000 0.149336784404 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 1005.00000000 NS USD 182296.95000000 0.099102085960 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 2133.00000000 NS USD 295868.43000000 0.160842946538 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 6020.00000000 NS USD 124734.40000000 0.067809358472 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 3445.00000000 NS USD 322968.75000000 0.175575492761 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 2008.00000000 NS USD 112688.96000000 0.061261096253 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 1439.00000000 NS USD 287080.50000000 0.156065564391 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 1287.00000000 NS USD 184388.49000000 0.100239109794 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 1320.00000000 NS USD 236821.20000000 0.128743102502 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400102 1719.00000000 NS USD 88287.84000000 0.047995916053 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 2234.00000000 NS USD 149588.64000000 0.081320868286 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer, Inc. 714046109 886.00000000 NS USD 154571.56000000 0.084029732950 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corp. 45688C107 5362.00000000 NS USD 343543.34000000 0.186760456562 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 1811.00000000 NS USD 249573.91000000 0.135675857892 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 1705.00000000 NS USD 86955.00000000 0.047271344280 Long EC CORP US N 1 N N N Dicks Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 2503.00000000 NS USD 250350.06000000 0.136097796295 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd. N/A 9854.00000000 NS USD 428747.54000000 0.233080013486 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 4247.00000000 NS USD 263823.64000000 0.143422438223 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 3586.00000000 NS USD 300937.12000000 0.163598438344 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp. 680665205 7083.00000000 NS USD 370299.24000000 0.201305765750 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 7697.00000000 NS USD 496764.38000000 0.270056006362 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 2490.00000000 NS USD 216605.10000000 0.117753024610 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 13388.00000000 NS USD 431227.48000000 0.234428183201 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co. 891092108 3187.00000000 NS USD 272456.63000000 0.148115590342 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 2694.00000000 NS USD 262934.40000000 0.142939020706 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 6131.00000000 NS USD 378466.63000000 0.205745803753 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 500.00000000 NS USD 233230.00000000 0.126790818544 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 1789.00000000 NS USD 195072.56000000 0.106047290477 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corporation International 817565104 4966.00000000 NS USD 326862.12000000 0.177692045388 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 598.00000000 NS USD 195001.82000000 0.106008834092 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 1416.00000000 NS USD 200052.48000000 0.108754524250 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 1577.00000000 NS USD 224580.57000000 0.122088729149 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc. 27579R104 6809.00000000 NS USD 538047.18000000 0.292498573801 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc. 875372203 2003.00000000 NS USD 232928.87000000 0.126627115250 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp. 371901109 14274.00000000 NS USD 416372.58000000 0.226352614319 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 1034.00000000 NS USD 163340.98000000 0.088797052506 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 Scientific Games Corp. 80874P109 2496.00000000 NS USD 146640.00000000 0.079717899204 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management Fund - Institutional Shares N/A 5446529.12000000 NS USD 5446529.12000000 2.960896477085 Long STIV RF US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 8255.00000000 NS USD 356038.15000000 0.193553009782 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 1330.00000000 NS USD 221046.00000000 0.120167230956 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 891.00000000 NS USD 66459.69000000 0.036129479463 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 2328.00000000 NS USD 197391.12000000 0.107307729186 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 243.00000000 NS USD 136864.89000000 0.074403856421 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 0.50000000 NS USD 33.95000000 0.000018456237 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group plc N/A 5568.00000000 NS USD 194991.36000000 0.106003147723 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp. 03676B102 20068.00000000 NS USD 218139.16000000 0.118586985606 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 1170.00000000 NS USD 137299.50000000 0.074640123443 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 487.00000000 NS USD 127092.39000000 0.069091232512 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 Envestnet, Inc. 29404K106 2589.00000000 NS USD 192725.16000000 0.104771173478 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Variable Insurance Strategy Fund III N/A 1995053.39000000 NS USD 49058362.86000000 26.66959646472 Long EC RF US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc. 896522109 8131.00000000 NS USD 279381.16000000 0.151879972397 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 492.00000000 NS USD 102803.40000000 0.055887009540 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 1215.00000000 NS USD 97661.70000000 0.053091827309 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 7207.00000000 NS USD 601280.01000000 0.326873835451 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp. 91347P105 1519.00000000 NS USD 253597.05000000 0.137862957380 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 2773.00000000 NS USD 230159.00000000 0.125121330898 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 2156.00000000 NS USD 178689.28000000 0.097140848417 Long EC CORP US N 1 N N N Chicago Mercantile Exchange N/A NASDAQ-100 Index Mini Futures Contracts N/A 2.00000000 NC USD 73108.50000000 0.039743971862 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Long NASDAQ 100 Stock Index N/A 2022-06-17 521731.50000000 USD 73108.50000000 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 8658.00000000 NS USD 345281.04000000 0.187705122366 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 1165.00000000 NS USD 282163.00000000 0.153392264000 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp. 636518102 6100.00000000 NS USD 247599.00000000 0.134602237622 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 3277.00000000 NS USD 303712.36000000 0.165107141990 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation, Inc. 05329W102 1930.00000000 NS USD 192189.40000000 0.104479918284 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 2402.00000000 NS USD 308320.72000000 0.167612384611 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 57.00000000 NS USD 254634.39000000 0.138426886496 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 2055.00000000 NS USD 190971.15000000 0.103817641070 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 4326.00000000 NS USD 420314.16000000 0.228495375347 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 1394.00000000 NS USD 347677.54000000 0.189007931595 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 3264.00000000 NS USD 280573.44000000 0.152528131541 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 1463.00000000 NS USD 212925.02000000 0.115752422820 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp. 816850101 3357.00000000 NS USD 232774.38000000 0.126543129856 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 5869.00000000 NS USD 306068.35000000 0.166387928770 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries, Inc. 90278Q108 3703.00000000 NS USD 285723.48000000 0.155327847646 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 836.00000000 NS USD 215570.96000000 0.117190835110 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 3452.00000000 NS USD 169148.00000000 0.091953922630 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 4096.00000000 NS USD 331325.44000000 0.180118439918 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 1274.00000000 NS USD 140025.34000000 0.076121971768 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 6450.00000000 NS USD 140094.00000000 0.076159297402 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. 379577208 2922.00000000 NS USD 215585.16000000 0.117198554656 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 Quidel Corp. 74838J101 1105.00000000 NS USD 124268.30000000 0.067555972542 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 6905.00000000 NS USD 308998.75000000 0.167980982042 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 2405.00000000 NS USD 191005.10000000 0.103836097308 Long EC CORP US N 1 N N N Concentrix Corp N/A Concentrix Corp. 20602D101 1163.00000000 NS USD 193709.28000000 0.105306170607 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 840.00000000 NS USD 229966.80000000 0.125016845217 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 411.00000000 NS USD 127570.29000000 0.069351033276 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 Calix, Inc. 13100M509 2426.00000000 NS USD 104099.66000000 0.056591695329 Long EC CORP US N 1 N N N Chicago Mercantile Exchange N/A S&P 500 Index Mini Futures Contracts N/A 3.00000000 NC USD 54543.75000000 0.029651617326 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 INDEX US78378X1072 2022-06-17 624618.75000000 USD 54543.75000000 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 2108.00000000 NS USD 136640.56000000 0.074281903909 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 4037.00000000 NS USD 310122.34000000 0.168591799243 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 434.00000000 NS USD 96547.64000000 0.052486190902 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 81.00000000 NS USD 165610.98000000 0.090031092544 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 3442.00000000 NS USD 158297.58000000 0.086055309101 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 2330.00000000 NS USD 337850.00000000 0.183665386293 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 2884.00000000 NS USD 172665.08000000 0.093865912735 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 5346.00000000 NS USD 352354.86000000 0.191550662940 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 2691.00000000 NS USD 108689.49000000 0.059086864486 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore, Inc. 29977A105 2679.00000000 NS USD 298226.28000000 0.162124744469 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies, Inc. 142339100 421.00000000 NS USD 103532.32000000 0.056283272300 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 1737.00000000 NS USD 132706.80000000 0.072143394067 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 3181.00000000 NS USD 193881.95000000 0.105400039195 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023U101 8981.00000000 NS USD 250749.52000000 0.136314954724 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health, Inc. 87166B102 3684.00000000 NS USD 298219.80000000 0.162121221747 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy, Inc. 69327R101 1426.00000000 NS USD 103641.68000000 0.056342723674 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair plc N/A 3596.00000000 NS USD 194939.16000000 0.105974770238 Long EC CORP US N 1 N N N 2022-05-02 Guggenheim Variable Funds Trust John Sullivan John Sullivan CFO XXXX