Apple, Inc.

NPORT-P false 0000088525 XXXXXXXX S000008805 C000023960 C000110205 C000023958 C000155959 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim StylePlus-Large Core Fund S000008805 5493002HVRF52WNVX091 2021-09-30 2020-12-31 N 250847527.55 23743968.68 227103558.87 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 USD N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 16961.00000000 NS USD 2250555.09000000 0.990981868006 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 814.00000000 NS USD 261367.26000000 0.115087258561 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 758.00000000 NS USD 69516.18000000 0.030609903405 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services, Inc. 913903100 959.00000000 NS USD 131862.50000000 0.058062718460 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 1278.00000000 NS USD 210179.88000000 0.092548034493 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. 015351109 1480.00000000 NS USD 231235.20000000 0.101819276259 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 2056.00000000 NS USD 277251.60000000 0.122081574317 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co. 959802109 9097.00000000 NS USD 199588.18000000 0.087884215022 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 1230.00000000 NS USD 210502.20000000 0.092689960935 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 857.00000000 NS USD 102128.69000000 0.044970096685 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 2389.00000000 NS USD 332405.46000000 0.146367349615 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co. 369604103 13852.00000000 NS USD 149601.60000000 0.065873736521 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 852.00000000 NS USD 199538.40000000 0.087862295506 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 2210.00000000 NS USD 106853.50000000 0.047050561660 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 2384.00000000 NS USD 153624.96000000 0.067645333593 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc. 444859102 568.00000000 NS USD 233033.36000000 0.102611056013 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 324.00000000 NS USD 169192.80000000 0.074500285615 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 2442.00000000 NS USD 210744.60000000 0.092796696383 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1468.00000000 NS USD 514798.24000000 0.226679952776 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 3618.00000000 NS USD 260568.36000000 0.114735480719 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 1275.00000000 NS USD 232075.50000000 0.102189283670 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 7148.00000000 NS USD 584706.40000000 0.257462455854 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 2907.00000000 NS USD 142384.86000000 0.062696005605 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 5317.00000000 NS USD 295146.67000000 0.129961270298 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 2014.00000000 NS USD 173767.92000000 0.076514837928 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 1079.00000000 NS USD 183494.74000000 0.080797826732 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 1263.00000000 NS USD 192405.42000000 0.084721446443 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 6348.00000000 NS USD 410652.12000000 0.180821525670 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. 30303M102 2231.00000000 NS USD 609419.96000000 0.268344522222 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture plc N/A 759.00000000 NS USD 198258.39000000 0.087298671578 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 6014.00000000 NS USD 315133.60000000 0.138762070294 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp. 156782104 4985.00000000 NS USD 391222.80000000 0.172266256833 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 1424.00000000 NS USD 121766.24000000 0.053617054970 Long EC CORP US N 1 N N N Chicago Mercantile Exchange N/A S&P 500 Index Mini Futures Contracts N/A 17.00000000 NC USD 48435.21000000 0.021327367233 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 INDEX US78378X1072 2021-03-19 3134177.29000000 USD 48435.21000000 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 2779.00000000 NS USD 271675.04000000 0.119626060177 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 4984.00000000 NS USD 290367.84000000 0.127857018817 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 205.00000000 NS USD 243015.20000000 0.107006337201 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 901.00000000 NS USD 124437.11000000 0.054793113159 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 2931.00000000 NS USD 123746.82000000 0.054489159313 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 636.00000000 NS USD 108425.28000000 0.047742660017 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 948.00000000 NS USD 171758.64000000 0.075630096179 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 2206.00000000 NS USD 137588.22000000 0.060583911887 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 3108.00000000 NS USD 376285.56000000 0.165688975493 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corporation of America Holdings 50540R409 917.00000000 NS USD 186655.35000000 0.082189531035 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 Seagate Technology plc N/A 5551.00000000 NS USD 345050.16000000 0.151935161966 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 2488.00000000 NS USD 576892.56000000 0.254021805237 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 1563.00000000 NS USD 271836.96000000 0.119697358047 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 3263.00000000 NS USD 114988.12000000 0.050632460614 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 6439.00000000 NS USD 290978.41000000 0.128125869734 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 671.00000000 NS USD 1175511.48000000 0.517610329775 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 631.00000000 NS USD 163372.21000000 0.071937318293 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 0.98630000 NS USD 18.48000000 0.000008137256 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 2396.00000000 NS USD 106550.12000000 0.046916975026 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1056.00000000 NS USD 462369.60000000 0.203594167480 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 556.00000000 NS USD 126267.60000000 0.055599128709 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 634.00000000 NS USD 225057.32000000 0.099098984234 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management Fund - Institutional Shares N/A 12155401.61000000 NS USD 12155401.61000000 5.352360689758 Long STIV RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund II N/A 2817026.39600000 NS USD 70312978.84000000 30.96075604885 Long EC RF US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 2851.00000000 NS USD 152699.56000000 0.067237854289 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co. 832696405 1096.00000000 NS USD 126697.60000000 0.055788469643 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 5053.00000000 NS USD 142494.60000000 0.062744327173 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 8263.00000000 NS USD 338783.00000000 0.149175557479 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 3876.00000000 NS USD 487910.88000000 0.214840701936 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 491.00000000 NS USD 175257.54000000 0.077170758957 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 585.00000000 NS USD 146378.70000000 0.064454604202 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 10064.00000000 NS USD 501388.48000000 0.220775263274 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 529.00000000 NS USD 129530.94000000 0.057036067882 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 10757.00000000 NS USD 309371.32000000 0.136224778484 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 2518.00000000 NS USD 251271.22000000 0.110641691944 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 12776.00000000 NS USD 470284.56000000 0.207079344040 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 1957.00000000 NS USD 330419.88000000 0.145493043633 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc. 219350105 3824.00000000 NS USD 137664.00000000 0.060617279925 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 5494.00000000 NS USD 864645.72000000 0.380727507883 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 1056.00000000 NS USD 142380.48000000 0.062694076970 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 704.00000000 NS USD 166383.36000000 0.073263211209 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 11229.00000000 NS USD 252764.79000000 0.111299352268 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 1656.00000000 NS USD 238712.40000000 0.105111694941 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 13257.00000000 NS USD 593250.75000000 0.261224770299 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 413.00000000 NS USD 125849.36000000 0.055414966029 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 3530.00000000 NS USD 205799.00000000 0.090619011443 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund III N/A 2273461.67800000 NS USD 57063888.12000000 25.12681368972 Long EC RF US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 3221.00000000 NS USD 116793.46000000 0.051427401922 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 1868.00000000 NS USD 219303.20000000 0.096565285498 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 258.00000000 NS USD 124642.38000000 0.054883499237 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 4405.00000000 NS USD 259014.00000000 0.114051052871 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 8012.00000000 NS USD 1782029.04000000 0.784676844725 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 2732.00000000 NS USD 300328.76000000 0.132243088348 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 12117.00000000 NS USD 297957.03000000 0.131198749804 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 4338.00000000 NS USD 287349.12000000 0.126527792620 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp. 125523100 1120.00000000 NS USD 233161.60000000 0.102667523644 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 1301.00000000 NS USD 284567.73000000 0.125303069408 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup, Inc. 745867101 3519.00000000 NS USD 151739.28000000 0.066815016354 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 10585.00000000 NS USD 621868.75000000 0.273826069963 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 4895.00000000 NS USD 405257.05000000 0.178445926614 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 4541.00000000 NS USD 144222.16000000 0.063505019788 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 1277.00000000 NS USD 223206.83000000 0.098284162128 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 1914.00000000 NS USD 156852.30000000 0.069066420966 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 2058.00000000 NS USD 154720.44000000 0.068127703841 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 8058.00000000 NS USD 378323.10000000 0.166586160904 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 3472.00000000 NS USD 167801.76000000 0.073887772096 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 2377.00000000 NS USD 390137.01000000 0.171788153361 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A Kraft Heinz Co. 500754106 8735.00000000 NS USD 302755.10000000 0.133311473191 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 2623.00000000 NS USD 421017.73000000 0.185385791440 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 2511.00000000 NS USD 126177.75000000 0.055559565260 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 600.00000000 NS USD 148452.00000000 0.065367535735 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 2201.00000000 NS USD 506053.92000000 0.222829585990 Long EC CORP US N 1 N N N Wells Fargo Bank, N.A. KB1H1DSPRFMYMCUFXT09 S&P 500 Total Return Index N/A 24306.00000000 NC USD 24879694.52000000 10.95522000790 N/A DE US N 2 WELLS FARGO BANK, N.A. KB1H1DSPRFMYMCUFXT09 S&P 500 Total Return Index SPTR Y S&P 500 Total Return Index-Tenor At Maturity 2021-12-02 0.00000000 USD 0.00000000 USD 188576642.64000000 USD 24879694.52000000 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Ultra Short Duration Fund - Institutional Class 40169J523 5079008.68190000 NS USD 50688506.65000000 22.31955628622 Long EC RF US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp. 526057104 2049.00000000 NS USD 156195.27000000 0.068777112422 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Companies, Inc. 89417E109 1451.00000000 NS USD 203676.87000000 0.089684578706 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 4195.00000000 NS USD 286518.50000000 0.126162047581 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 2477.00000000 NS USD 103142.28000000 0.045416408493 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 1198.00000000 NS USD 277828.18000000 0.122335458494 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 565.00000000 NS USD 101976.85000000 0.044903237319 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 3586.00000000 NS USD 455673.02000000 0.200645477449 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 806.00000000 NS USD 156629.98000000 0.068968527300 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 1428.00000000 NS USD 212514.96000000 0.093576235025 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 13506.00000000 NS USD 409366.86000000 0.180255590021 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 2298.00000000 NS USD 230788.14000000 0.101622423333 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 4008.00000000 NS USD 429457.20000000 0.189101924310 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 442.00000000 NS USD 1439563.06000000 0.633879568934 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 8188.00000000 NS USD 507901.64000000 0.223643188388 Long EC CORP US N 1 N N N 2021-02-01 Guggenheim Funds Trust John Sullivan John Sullivan CFO XXXX