Basic Stats
Portfolio Value $ 84,565,726
Current Positions 114
Latest Holdings, Performance, AUM (from 13F, 13D)

SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class has disclosed 114 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 84,565,726 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class’s top holdings are Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , Carlisle Companies Incorporated (US:CSL) , EMCOR Group, Inc. (US:EME) , and Lennox International Inc. (US:LII) . SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class’s new positions include Equitable Holdings, Inc. (US:EQH) , Insight Enterprises, Inc. (US:NSIT) , Columbia Sportswear Company (US:COLM) , Amphenol Corporation (US:APH) , and Abercrombie & Fitch Co. (US:ANF) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.08 26.79 34.5248 34.5248
0.92 22.88 29.4866 29.4866
7.03 9.0584 9.0584
4.90 4.90 6.3204 5.0961
0.00 0.47 0.6115 0.5316
0.01 0.26 0.3392 0.3392
0.00 0.52 0.6730 0.2950
0.00 0.21 0.2694 0.2694
0.00 0.20 0.2615 0.2615
0.00 0.20 0.2582 0.2582
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.13 0.1690 -0.2059
0.00 0.00 -0.1719
0.00 0.06 0.0795 -0.1667
0.00 0.30 0.3818 -0.1368
0.00 0.20 0.2532 -0.1270
0.00 0.00 -0.1205
0.00 0.00 -0.1195
0.00 0.11 0.1383 -0.1166
0.01 0.30 0.3807 -0.1090
0.00 0.11 0.1426 -0.1087
13F and Fund Filings

This form was filed on 2024-11-29 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Guggenheim Strategy Fund II / EC (N/A) 1.08 26.79 34.5248 34.5248
Guggenheim Strategy Fund III / EC (N/A) 0.92 22.88 29.4866 29.4866
Russell MidCap Growth Index Total Return / DE (N/A) 7.03 9.0584 9.0584
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 4.90 440.64 4.90 440.68 6.3204 5.0961
US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class 0.23 1.31 2.30 2.14 2.9595 -0.0756
CSL / Carlisle Companies Incorporated 0.00 68.02 0.52 86.43 0.6730 0.2950
EME / EMCOR Group, Inc. 0.00 580.25 0.47 703.39 0.6115 0.5316
LII / Lennox International Inc. 0.00 10.45 0.45 24.86 0.5763 0.0925
OC / Owens Corning 0.00 5.10 0.43 6.91 0.5581 0.0108
TOL / Toll Brothers, Inc. 0.00 -7.07 0.41 24.85 0.5312 0.0849
WSM / Williams-Sonoma, Inc. 0.00 228.14 0.35 80.51 0.4540 0.1899
WMS / Advanced Drainage Systems, Inc. 0.00 27.59 0.35 25.18 0.4486 0.0728
AIT / Applied Industrial Technologies, Inc. 0.00 -1.29 0.34 13.62 0.4417 0.0343
UFPI / UFP Industries, Inc. 0.00 1.02 0.34 18.25 0.4356 0.0501
UTHR / United Therapeutics Corporation 0.00 -13.77 0.30 -2.91 0.3875 -0.0309
NBIX / Neurocrine Biosciences, Inc. 0.00 -7.88 0.30 -22.92 0.3818 -0.1368
PSTG / Pure Storage, Inc. 0.01 4.05 0.30 -18.51 0.3807 -0.1090
CNM / Core & Main, Inc. 0.01 19.10 0.29 7.84 0.3733 0.0115
HALO / Halozyme Therapeutics, Inc. 0.00 7.99 0.28 18.41 0.3648 0.0412
AYI / Acuity Inc. 0.00 3.25 0.28 18.14 0.3610 0.0400
DCI / Donaldson Company, Inc. 0.00 67.89 0.28 73.58 0.3561 0.1404
HRB / H&R Block, Inc. 0.00 -23.38 0.28 -10.42 0.3553 -0.0591
VNT / Vontier Corporation 0.01 13.84 0.27 0.75 0.3484 -0.0145
EQH / Equitable Holdings, Inc. 0.01 0.26 0.3392 0.3392
EHC / Encompass Health Corporation 0.00 49.94 0.26 118.49 0.3358 0.1692
RNR / RenaissanceRe Holdings Ltd. 0.00 38.94 0.26 69.54 0.3307 0.1262
MANH / Manhattan Associates, Inc. 0.00 231.15 0.24 278.13 0.3122 0.2257
MTG / MGIC Investment Corporation 0.01 -12.70 0.23 3.57 0.3000 -0.0030
FIX / Comfort Systems USA, Inc. 0.00 218.38 0.23 308.93 0.2963 0.2204
URI / United Rentals, Inc. 0.00 -5.67 0.23 18.04 0.2953 0.0335
CRUS / Cirrus Logic, Inc. 0.00 -11.18 0.23 -13.58 0.2952 -0.0625
DBX / Dropbox, Inc. 0.01 -28.64 0.23 -19.50 0.2936 -0.0871
TNL / Travel + Leisure Co. 0.00 3.29 0.22 5.71 0.2868 0.0030
BCC / Boise Cascade Company 0.00 6.93 0.22 26.59 0.2831 0.0486
JAZZ / Jazz Pharmaceuticals plc 0.00 -8.40 0.22 -4.39 0.2819 -0.0269
NEU / NewMarket Corporation 0.00 -12.89 0.22 -6.90 0.2788 -0.0343
MLI / Mueller Industries, Inc. 0.00 -14.14 0.22 11.92 0.2784 0.0175
PR / Permian Resources Corporation 0.02 105.20 0.21 73.77 0.2736 0.1079
MAS / Masco Corporation 0.00 -11.53 0.21 11.05 0.2732 0.0163
ALLE / Allegion plc 0.00 -11.61 0.21 8.85 0.2703 0.0107
AMP / Ameriprise Financial, Inc. 0.00 0.21 0.2694 0.2694
IBOC / International Bancshares Corporation 0.00 14.33 0.21 19.54 0.2692 0.0333
PCAR / PACCAR Inc 0.00 20.36 0.21 15.56 0.2691 0.0248
AWI / Armstrong World Industries, Inc. 0.00 132.99 0.21 172.37 0.2680 0.1642
WING / Wingstop Inc. 0.00 -23.03 0.21 -24.18 0.2671 -0.1021
WTS / Watts Water Technologies, Inc. 0.00 86.22 0.21 111.22 0.2670 0.1341
SNA / Snap-on Incorporated 0.00 6.56 0.21 18.29 0.2670 0.0302
CROX / Crocs, Inc. 0.00 80.58 0.21 79.13 0.2656 0.1104
NTAP / NetApp, Inc. 0.00 5.65 0.21 1.49 0.2649 -0.0089
NSIT / Insight Enterprises, Inc. 0.00 0.20 0.2615 0.2615
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 0.20 0.2582 0.2582
BLD / TopBuild Corp. 0.00 246.81 0.20 266.67 0.2564 0.1831
CW / Curtiss-Wright Corporation 0.00 0.20 0.2537 0.2537
GDDY / GoDaddy Inc. 0.00 1.21 0.20 13.29 0.2534 0.0197
ESAB / ESAB Corporation 0.00 208.17 0.20 250.00 0.2533 0.1769
LECO / Lincoln Electric Holdings, Inc. 0.00 -31.48 0.20 -30.25 0.2532 -0.1270
CIVI / Civitas Resources, Inc. 0.00 179.32 0.20 105.26 0.2523 0.1235
KBH / KB Home 0.00 -31.64 0.19 -16.52 0.2482 -0.0632
NXPI / NXP Semiconductors N.V. 0.00 13.49 0.19 1.06 0.2472 -0.0085
OLED / Universal Display Corporation 0.00 180.62 0.19 180.60 0.2429 0.1521
EXEL / Exelixis, Inc. 0.01 92.60 0.19 122.62 0.2411 0.1276
MTDR / Matador Resources Company 0.00 275.48 0.18 210.17 0.2370 0.1573
SKX / Skechers U.S.A., Inc. 0.00 41.12 0.17 37.01 0.2247 0.0524
MEDP / Medpace Holdings, Inc. 0.00 29.10 0.17 80.21 0.2233 0.0826
CFR / Cullen/Frost Bankers, Inc. 0.00 157.71 0.17 186.21 0.2144 0.1352
CBT / Cabot Corporation 0.00 -36.54 0.17 -22.90 0.2129 -0.0760
COLM / Columbia Sportswear Company 0.00 0.16 0.2045 0.2045
ACIW / ACI Worldwide, Inc. 0.00 0.16 0.2037 0.2037
LNW / Light & Wonder, Inc. 0.00 -4.51 0.16 -17.37 0.2032 -0.0544
SSD / Simpson Manufacturing Co., Inc. 0.00 -15.69 0.16 -4.29 0.2014 -0.0190
VC / Visteon Corporation 0.00 80.96 0.15 62.11 0.1995 0.0701
GNTX / Gentex Corporation 0.00 199.34 0.15 164.29 0.1912 0.1152
ALV / Autoliv, Inc. 0.00 76.28 0.14 54.84 0.1860 0.0594
DTM / DT Midstream, Inc. 0.00 0.14 0.1857 0.1857
CVLT / Commvault Systems, Inc. 0.00 17.68 0.14 48.96 0.1848 0.0548
LOPE / Grand Canyon Education, Inc. 0.00 11.92 0.14 20.34 0.1837 0.0191
TPL / Texas Pacific Land Corporation 0.00 203.85 0.14 265.79 0.1802 0.1286
APH / Amphenol Corporation 0.00 0.14 0.1780 0.1780
AKAM / Akamai Technologies, Inc. 0.00 101.33 0.14 153.70 0.1771 0.0981
MSI / Motorola Solutions, Inc. 0.00 -31.38 0.14 -20.47 0.1762 -0.0547
BYD / Boyd Gaming Corporation 0.00 93.69 0.13 127.12 0.1738 0.0937
TDC / Teradata Corporation 0.00 -3.40 0.13 -15.29 0.1721 -0.0404
TPX / Somnigroup International Inc. 0.00 -0.62 0.13 14.78 0.1704 0.0147
QLYS / Qualys, Inc. 0.00 -47.59 0.13 -52.71 0.1690 -0.2059
DKS / DICK'S Sporting Goods, Inc. 0.00 107.41 0.13 103.17 0.1657 0.0796
FICO / Fair Isaac Corporation 0.00 11.86 0.13 47.13 0.1653 0.0468
FTXP / Foothills Exploration, Inc. 0.00 -30.67 0.13 -35.20 0.1647 -0.1002
KNSL / Kinsale Capital Group, Inc. 0.00 43.46 0.13 73.97 0.1644 0.0651
EVR / Evercore Inc. 0.00 68.04 0.12 105.00 0.1597 0.0778
DUOL / Duolingo, Inc. 0.00 32.33 0.12 78.26 0.1592 0.0660
ACGL / Arch Capital Group Ltd. 0.00 0.12 0.1589 0.1589
ANF / Abercrombie & Fitch Co. 0.00 0.12 0.1583 0.1583
LNTH / Lantheus Holdings, Inc. 0.00 39.45 0.12 92.06 0.1570 0.0707
CHRD / Chord Energy Corporation 0.00 -3.35 0.12 -25.16 0.1500 -0.0593
SRPT / Sarepta Therapeutics, Inc. 0.00 162.89 0.12 109.09 0.1494 0.0741
LPX / Louisiana-Pacific Corporation 0.00 -40.29 0.11 -14.29 0.1474 -0.0473
CIEN / Ciena Corporation 0.00 -49.19 0.11 -35.43 0.1468 -0.0899
PHM / PulteGroup, Inc. 0.00 -54.41 0.11 -40.86 0.1426 -0.1087
HCA / HCA Healthcare, Inc. 0.00 -56.29 0.11 -46.77 0.1383 -0.1166
RL / Ralph Lauren Corporation 0.00 0.11 0.1367 0.1367
SMG / The Scotts Miracle-Gro Company 0.00 85.82 0.10 -16.13 0.1348 0.0257
DVA / DaVita Inc. 0.00 45.75 0.10 72.73 0.1232 0.0484
NXT / Nextracker Inc. 0.00 225.17 0.09 163.64 0.1123 0.0671
EWBC / East West Bancorp, Inc. 0.00 -4.31 0.09 8.86 0.1112 0.0035
GRMN / Garmin Ltd. 0.00 34.57 0.08 43.86 0.1069 0.0299
MAT / Mattel, Inc. 0.00 -19.64 0.07 -5.33 0.0922 -0.0104
RCL / Royal Caribbean Cruises Ltd. 0.00 -0.54 0.07 12.07 0.0839 0.0045
WSO / Watsco, Inc. 0.00 -37.98 0.06 -34.37 0.0818 -0.0483
RS / Reliance, Inc. 0.00 9.09 0.06 10.71 0.0805 0.0042
LEN / Lennar Corporation 0.00 -72.97 0.06 -66.48 0.0795 -0.1667
PAYC / Paycom Software, Inc. 0.00 0.06 0.0788 0.0788
RBA / RB Global, Inc. 0.00 0.06 0.0728 0.0728
AMH / American Homes 4 Rent 0.00 0.06 0.0725 0.0725
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.0000 0.0000
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0703
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 -100.00 -0.0776
WFRD / Weatherford International plc 0.00 -100.00 0.00 -100.00 -0.0854
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.0888
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 -100.00 -0.0513
AAON / AAON, Inc. 0.00 -100.00 0.00 -100.00 -0.0922
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0733
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 -100.00 -0.0790
CNX / CNX Resources Corporation 0.00 -100.00 0.00 -100.00 -0.1719
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0887
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0767
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0762
IPGP / IPG Photonics Corporation 0.00 -100.00 0.00 -100.00 -0.0767
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 -100.00 -0.0748
ERIE / Erie Indemnity Company 0.00 -100.00 0.00 -100.00 -0.0783
OVV / Ovintiv Inc. 0.00 -100.00 0.00 -100.00 -0.1205
APPF / AppFolio, Inc. 0.00 -100.00 0.00 -100.00 -0.1195