Visa, Inc.

NPORT-P false 0000088525 XXXXXXXX S000047517 C000149218 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Capital Stewardship Fund S000047517 549300BR8S0TRBNGD581 2020-09-30 2020-09-30 N 216659682.46 213783.65 216445898.81 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 Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 14201.00000000 NS USD 2839773.97000000 1.312001745291 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. 30303M102 8097.00000000 NS USD 2120604.30000000 0.979738729936 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 1096.00000000 NS USD 241865.28000000 0.111743988372 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 27687.00000000 NS USD 2296636.65000000 1.061067297937 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 8388.00000000 NS USD 582294.96000000 0.269025637908 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp. 156782104 23733.00000000 NS USD 1715658.57000000 0.792650070725 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 7489.00000000 NS USD 2037906.68000000 0.941531667360 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 8046.00000000 NS USD 1698993.36000000 0.784950590120 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 3984.00000000 NS USD 360631.68000000 0.166615159715 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 2981.00000000 NS USD 1668704.18000000 0.770956709817 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 6552.00000000 NS USD 1083504.24000000 0.500588944376 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 6848.00000000 NS USD 321650.56000000 0.148605523028 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 16692.00000000 NS USD 1296467.64000000 0.598979997832 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 5236.00000000 NS USD 1160454.68000000 0.536140756826 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 23643.00000000 NS USD 1170328.50000000 0.540702552662 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 11617.00000000 NS USD 1422501.65000000 0.657208871972 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 2652.00000000 NS USD 888101.76000000 0.410311197801 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 100.00000000 NS USD 408312.00000000 0.188643906973 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 23120.00000000 NS USD 3301304.80000000 1.525233242186 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies plc N/A 3737.00000000 NS USD 453111.25000000 0.209341573340 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 1633.00000000 NS USD 202622.64000000 0.093613527035 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 34618.00000000 NS USD 1625661.28000000 0.751070493337 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 2740.00000000 NS USD 816136.40000000 0.377062538254 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 41633.00000000 NS USD 2510053.57000000 1.159667881812 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 6971.00000000 NS USD 598948.32000000 0.276719643704 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 32434.00000000 NS USD 1139730.76000000 0.526566114796 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 10826.00000000 NS USD 1504705.74000000 0.695187919139 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 4801.00000000 NS USD 602717.54000000 0.278461058081 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 13725.00000000 NS USD 815951.25000000 0.376976997247 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 16931.00000000 NS USD 608161.52000000 0.280976227012 Long EC CORP US N 1 N N N F5 Networks Inc N/A F5 Networks, Inc. 315616102 3575.00000000 NS USD 438902.75000000 0.202777115396 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 51546.00000000 NS USD 1241743.14000000 0.573696774495 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 4980.00000000 NS USD 605717.40000000 0.279847021047 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 51453.00000000 NS USD 1522494.27000000 0.703406383937 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 5045.00000000 NS USD 518424.20000000 0.239516758160 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 7813.00000000 NS USD 327833.48000000 0.151462089049 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 3009.00000000 NS USD 9474528.57000000 4.377319515911 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 16573.00000000 NS USD 2471862.95000000 1.142023463410 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 36513.00000000 NS USD 1225376.28000000 0.566135134339 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies, Inc. 902252105 1545.00000000 NS USD 538525.20000000 0.248803605409 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 3837.00000000 NS USD 633949.14000000 0.292890345109 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 21037.00000000 NS USD 2915728.20000000 1.347093299540 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 52757.00000000 NS USD 1936181.90000000 0.894533881512 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 43617.00000000 NS USD 1559743.92000000 0.720616065527 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp. 371901109 53105.00000000 NS USD 1367453.75000000 0.631776234855 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 63563.00000000 NS USD 2503746.57000000 1.156753989687 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 23680.00000000 NS USD 1413696.00000000 0.653140580520 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 3781.00000000 NS USD 1254346.75000000 0.579519758469 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 30438.00000000 NS USD 1083592.80000000 0.500629859913 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 17901.00000000 NS USD 784779.84000000 0.362575518554 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp. 863667101 3620.00000000 NS USD 754299.40000000 0.348493274368 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 21008.00000000 NS USD 493898.08000000 0.228185464689 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 5820.00000000 NS USD 666331.80000000 0.307851432465 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 14084.00000000 NS USD 1325867.76000000 0.612563124221 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 7111.00000000 NS USD 1115075.91000000 0.515175346879 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 45924.00000000 NS USD 987366.00000000 0.456172191493 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 2504.00000000 NS USD 485124.96000000 0.224132202396 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 6230.00000000 NS USD 869022.70000000 0.401496496250 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 11027.00000000 NS USD 1029039.64000000 0.475425797235 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 12805.00000000 NS USD 3254518.80000000 1.503617679010 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 12633.00000000 NS USD 3508310.43000000 1.620871750995 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 2195.00000000 NS USD 226194.75000000 0.104504059094 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 6563.00000000 NS USD 472536.00000000 0.218315986857 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 15487.00000000 NS USD 562952.45000000 0.260089220029 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 3014.00000000 NS USD 285335.38000000 0.131827575190 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 2211.00000000 NS USD 419006.61000000 0.193584915354 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 4792.00000000 NS USD 991608.56000000 0.458132293312 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Companies, Inc. 89417E109 7300.00000000 NS USD 789787.00000000 0.364888872619 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 3279.00000000 NS USD 655275.36000000 0.302743255290 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 7221.00000000 NS USD 849767.28000000 0.392600314753 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 5490.00000000 NS USD 892619.10000000 0.412398250513 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 2191.00000000 NS USD 490740.18000000 0.226726485786 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 16019.00000000 NS USD 2365365.54000000 1.092820678518 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 14589.00000000 NS USD 537750.54000000 0.248445705350 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 1114.00000000 NS USD 790427.56000000 0.365184817243 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 89404.00000000 NS USD 10353877.24000000 4.783586705465 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 8012.00000000 NS USD 1027298.64000000 0.474621439190 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 82006.00000000 NS USD 4878536.94000000 2.253929026524 Long EC CORP US N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 JM Smucker Co. 832696405 14943.00000000 NS USD 1726215.36000000 0.797527404996 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 4619.00000000 NS USD 2309638.57000000 1.067074304802 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 4898.00000000 NS USD 1156221.88000000 0.534185164217 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 15679.00000000 NS USD 407340.42000000 0.188195028059 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 17008.00000000 NS USD 2724341.44000000 1.258670852614 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 18480.00000000 NS USD 854884.80000000 0.394964656156 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 9663.00000000 NS USD 1602705.18000000 0.740464563575 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2826.00000000 NS USD 921869.46000000 0.425912186402 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 8378.00000000 NS USD 1071043.52000000 0.494831976899 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 18962.00000000 NS USD 1475243.60000000 0.681576138938 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 10744.00000000 NS USD 2700182.08000000 1.247509005643 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 9531.00000000 NS USD 1060704.99000000 0.490055480760 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 17307.00000000 NS USD 846139.23000000 0.390924122218 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp. 73278L105 4149.00000000 NS USD 1388006.46000000 0.641271776287 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy, Inc. 65339F101 5129.00000000 NS USD 1423605.24000000 0.657718740723 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 147810.00000000 NS USD 4214063.10000000 1.946935988701 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 15233.00000000 NS USD 1657807.39000000 0.765922292413 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 41888.00000000 NS USD 2168960.64000000 1.002079804664 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 6792.00000000 NS USD 561834.24000000 0.259572596703 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 7969.00000000 NS USD 4312982.18000000 1.992637515292 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 5702.00000000 NS USD 362191.04000000 0.167335598406 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 3845.00000000 NS USD 707057.05000000 0.326666873286 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 2449.00000000 NS USD 756936.92000000 0.349711832916 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 4268.00000000 NS USD 483009.56000000 0.223154868101 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 7718.00000000 NS USD 1062845.78000000 0.491044545469 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 2800.00000000 NS USD 794304.00000000 0.366975768248 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 40310.00000000 NS USD 2547188.90000000 1.176824746509 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies, Inc. 24703L202 11600.00000000 NS USD 785204.00000000 0.362771484383 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 18486.00000000 NS USD 1779647.22000000 0.822213416740 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 16140.00000000 NS USD 780691.80000000 0.360686806399 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 18042.00000000 NS USD 1597799.52000000 0.738198103445 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 12802.00000000 NS USD 2107337.22000000 0.973609216707 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 17495.00000000 NS USD 1079091.60000000 0.498550264030 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 10254.00000000 NS USD 736852.44000000 0.340432618058 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management Fund - Institutional Shares N/A 838446.47000000 NS USD 838446.47000000 0.387369996202 Long STIV RF US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 12485.00000000 NS USD 806406.15000000 0.372567073080 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 21827.00000000 NS USD 1789595.73000000 0.826809720045 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 5992.00000000 NS USD 2127160.00000000 0.982767523753 Long EC CORP US N 1 N N N CDW Corp/DE N/A CDW Corp. 12514G108 3985.00000000 NS USD 476327.05000000 0.220067486895 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 4430.00000000 NS USD 1597458.00000000 0.738040318057 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 Tiffany & Co. 886547108 8240.00000000 NS USD 954604.00000000 0.441035845561 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 9110.00000000 NS USD 726704.70000000 0.335744268658 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc. 25470F104 17877.00000000 NS USD 389182.29000000 0.179805804655 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 8975.00000000 NS USD 1328479.50000000 0.613769772171 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 2496.00000000 NS USD 1224113.28000000 0.565551616699 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 12468.00000000 NS USD 537495.48000000 0.248327865279 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 29101.00000000 NS USD 997000.26000000 0.460623308402 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 6235.00000000 NS USD 270100.20000000 0.124788781623 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 5701.00000000 NS USD 953834.31000000 0.440680241688 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 14038.00000000 NS USD 965954.78000000 0.446280010529 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 10014.00000000 NS USD 772580.10000000 0.356939126242 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc. 444859102 3271.00000000 NS USD 1353834.19000000 0.625483872618 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 34058.00000000 NS USD 2983140.22000000 1.378238274044 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 5645.00000000 NS USD 1313478.60000000 0.606839218123 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp. 125523100 8860.00000000 NS USD 1500972.60000000 0.693463174055 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup, Inc. 745867101 17169.00000000 NS USD 794753.01000000 0.367183215006 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 2736.00000000 NS USD 4009881.60000000 1.852602253979 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 4942.00000000 NS USD 313569.90000000 0.144872183637 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 27976.00000000 NS USD 4165066.88000000 1.924299283515 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 13220.00000000 NS USD 652671.40000000 0.301540201772 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 7208.00000000 NS USD 1033194.72000000 0.477345482487 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 3172.00000000 NS USD 620696.96000000 0.286767715818 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 51964.00000000 NS USD 10929588.12000000 5.049570437735 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 5250.00000000 NS USD 1758172.50000000 0.812291898190 Long EC RF US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 15806.00000000 NS USD 823492.60000000 0.380461170448 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 10067.00000000 NS USD 3404357.39000000 1.572844488491 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 19918.00000000 NS USD 570252.34000000 0.263461836484 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 4656.00000000 NS USD 978551.52000000 0.452099820500 Long EC CORP US N 1 N N N 2020-10-30 Guggenheim Funds Trust John Sullivan John Sullivan CFO