Guggenheim World Equity Income Fund
Guggenheim Funds Trust
+169
New
169
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Sep 2023 | 4,306 | $1.4M | 3.04% | EC |
| 2 | Apple Inc | 037833100 | Sep 2023 | 7,174 | $1.2M | 2.75% | EC |
| 3 | Alphabet Inc | 02079K107 | Sep 2023 | 6,435 | $848K | 1.90% | EC |
| 4 | NVIDIA Corp | 67066G104 | Sep 2023 | 1,630 | $709K | 1.59% | EC |
| 5 | UnitedHealth Group Inc | 91324P102 | Sep 2023 | 1,377 | $694K | 1.55% | EC |
| 6 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 1,890 | $662K | 1.48% | EC |
| 7 | Amazon.com Inc | 023135106 | Sep 2023 | 4,838 | $615K | 1.38% | EC |
| 8 | Home Depot Inc/The | 437076102 | Sep 2023 | 1,609 | $486K | 1.09% | EC |
| 9 | Amgen Inc | 031162100 | Sep 2023 | 1,798 | $483K | 1.08% | EC |
| 10 | Walmart Inc | 931142103 | Sep 2023 | 2,900 | $464K | 1.04% | EC |
| 11 | Phillips 66 | 718546104 | Sep 2023 | 3,840 | $461K | 1.03% | EC |
| 12 | Texas Instruments Inc | 882508104 | Sep 2023 | 2,889 | $459K | 1.03% | EC |
| 13 | PepsiCo Inc | 713448108 | Sep 2023 | 2,610 | $442K | 0.99% | EC |
| 14 | Dell Technologies Inc | 24703L202 | Sep 2023 | 6,200 | $427K | 0.96% | EC |
| 15 | Marathon Petroleum Corp | 56585A102 | Sep 2023 | 2,720 | $412K | 0.92% | EC |
| 16 | Johnson & Johnson | 478160104 | Sep 2023 | 2,592 | $404K | 0.90% | EC |
| 17 | Unilever PLC | N/A | Sep 2023 | 8,070 | $399K | 0.89% | EC |
| 18 | National Australia Bank Ltd | N/A | Sep 2023 | 21,450 | $398K | 0.89% | EC |
| 19 | Sumitomo Corp | N/A | Sep 2023 | 19,900 | $397K | 0.89% | EC |
| 20 | AP Moller - Maersk A/S | N/A | Sep 2023 | 220 | $396K | 0.89% | EC |
| 21 | iShares MSCI EAFE ETF | 464287465 | Sep 2023 | 5,623 | $388K | 0.87% | EC |
| 22 | Lowe's Cos Inc | 548661107 | Sep 2023 | 1,860 | $387K | 0.87% | EC |
| 23 | SPDR S&P 500 ETF Trust | 78462F103 | Sep 2023 | 894 | $382K | 0.86% | EC |
| 24 | Valero Energy Corp | 91913Y100 | Sep 2023 | 2,640 | $374K | 0.84% | EC |
| 25 | United Parcel Service Inc | 911312106 | Sep 2023 | 2,390 | $373K | 0.83% | EC |
| 26 | ANZ Group Holdings Ltd | N/A | Sep 2023 | 22,520 | $369K | 0.83% | EC |
| 27 | Duke Energy Corp | 26441C204 | Sep 2023 | 4,175 | $368K | 0.82% | EC |
| 28 | Honda Motor Co Ltd | N/A | Sep 2023 | 32,700 | $368K | 0.82% | EC |
| 29 | Japan Tobacco Inc | N/A | Sep 2023 | 15,900 | $366K | 0.82% | EC |
| 30 | McKesson Corp | 58155Q103 | Sep 2023 | 830 | $361K | 0.81% | EC |
| 31 | Nippon Steel Corp | N/A | Sep 2023 | 15,350 | $360K | 0.80% | EC |
| 32 | LyondellBasell Industries NV | N/A | Sep 2023 | 3,788 | $359K | 0.80% | EC |
| 33 | Goldman Sachs Group Inc/The | 38141G104 | Sep 2023 | 1,100 | $356K | 0.80% | EC |
| 34 | Illinois Tool Works Inc | 452308109 | Sep 2023 | 1,538 | $354K | 0.79% | EC |
| 35 | BBVA | N/A | Sep 2023 | 43,570 | $353K | 0.79% | EC |
| 36 | CGI Inc | 12532H104 | Sep 2023 | 3,500 | $345K | 0.77% | EC |
| 37 | Credit Agricole SA | N/A | Sep 2023 | 28,060 | $345K | 0.77% | EC |
| 38 | HCA Healthcare Inc | 40412C101 | Sep 2023 | 1,400 | $344K | 0.77% | EC |
| 39 | Citigroup Inc | 172967424 | Sep 2023 | 8,370 | $344K | 0.77% | EC |
| 40 | Colgate-Palmolive Co | 194162103 | Sep 2023 | 4,803 | $342K | 0.76% | EC |
| 41 | Intesa Sanpaolo SpA | N/A | Sep 2023 | 131,700 | $337K | 0.76% | EC |
| 42 | Waste Connections Inc | 94106B101 | Sep 2023 | 2,500 | $336K | 0.75% | EC |
| 43 | Westpac Banking Corp | N/A | Sep 2023 | 24,660 | $333K | 0.75% | EC |
| 44 | Banco Santander SA | N/A | Sep 2023 | 87,380 | $333K | 0.74% | EC |
| 45 | WW Grainger Inc | 384802104 | Sep 2023 | 480 | $332K | 0.74% | EC |
| 46 | General Motors Co | 37045V100 | Sep 2023 | 10,000 | $330K | 0.74% | EC |
| 47 | Nucor Corp | 670346105 | Sep 2023 | 2,100 | $328K | 0.73% | EC |
| 48 | Woodside Energy Group Ltd | N/A | Sep 2023 | 14,040 | $326K | 0.73% | EC |
| 49 | Canadian National Railway Co | 136375102 | Sep 2023 | 3,010 | $326K | 0.73% | EC |
| 50 | Lockheed Martin Corp | 539830109 | Sep 2023 | 789 | $323K | 0.72% | EC |
| 51 | Sysco Corp | 871829107 | Sep 2023 | 4,860 | $321K | 0.72% | EC |
| 52 | Check Point Software Technolog | N/A | Sep 2023 | 2,390 | $319K | 0.71% | EC |
| 53 | FedEx Corp | 31428X106 | Sep 2023 | 1,200 | $318K | 0.71% | EC |
| 54 | Public Storage | 74460D109 | Sep 2023 | 1,200 | $316K | 0.71% | EC |
| 55 | Builders FirstSource Inc | 12008R107 | Sep 2023 | 2,500 | $311K | 0.70% | EC |
| 56 | Ford Motor Co | 345370860 | Sep 2023 | 24,900 | $309K | 0.69% | EC |
| 57 | Imperial Brands PLC | N/A | Sep 2023 | 15,140 | $307K | 0.69% | EC |
| 58 | Intel Corp | 458140100 | Sep 2023 | 8,598 | $306K | 0.68% | EC |
| 59 | Mediobanca Banca di Credito Fi | N/A | Sep 2023 | 23,070 | $304K | 0.68% | EC |
| 60 | Capital One Financial Corp | 14040H105 | Sep 2023 | 3,100 | $301K | 0.67% | EC |
| 61 | Tesla Inc | 88160R101 | Sep 2023 | 1,200 | $300K | 0.67% | EC |
| 62 | DTE Energy Co | 233331107 | Sep 2023 | 2,980 | $296K | 0.66% | EC |
| 63 | Broadcom Inc | 11135F101 | Sep 2023 | 352 | $292K | 0.65% | EC |
| 64 | Consolidated Edison Inc | 209115104 | Sep 2023 | 3,400 | $291K | 0.65% | EC |
| 65 | Simon Property Group Inc | 828806109 | Sep 2023 | 2,690 | $291K | 0.65% | EC |
| 66 | Aisin Corp | N/A | Sep 2023 | 7,500 | $283K | 0.63% | EC |
| 67 | Swiss Life Holding AG | N/A | Sep 2023 | 450 | $280K | 0.63% | EC |
| 68 | Workday Inc | 98138H101 | Sep 2023 | 1,300 | $279K | 0.63% | EC |
| 69 | Snap-on Inc | 833034101 | Sep 2023 | 1,090 | $278K | 0.62% | EC |
| 70 | T Rowe Price Group Inc | 74144T108 | Sep 2023 | 2,600 | $273K | 0.61% | EC |
| 71 | Bayerische Motoren Werke AG | N/A | Sep 2023 | 2,670 | $271K | 0.61% | EC |
| 72 | AvalonBay Communities Inc | 053484101 | Sep 2023 | 1,571 | $270K | 0.60% | EC |
| 73 | Mitsui OSK Lines Ltd | N/A | Sep 2023 | 9,720 | $267K | 0.60% | EC |
| 74 | Ferguson plc | FERG | Sep 2023 | 1,600 | $263K | 0.59% | EC |
| 75 | HF Sinclair Corp | 403949100 | Sep 2023 | 4,560 | $260K | 0.58% | EC |
| 76 | Sekisui House Ltd | N/A | Sep 2023 | 12,930 | $257K | 0.58% | EC |
| 77 | Nippon Yusen KK | N/A | Sep 2023 | 9,890 | $257K | 0.57% | EC |
| 78 | QUALCOMM Inc | 747525103 | Sep 2023 | 2,300 | $255K | 0.57% | EC |
| 79 | CK Hutchison Holdings Ltd | N/A | Sep 2023 | 47,468 | $252K | 0.56% | EC |
| 80 | Lam Research Corp | 512807108 | Sep 2023 | 400 | $251K | 0.56% | EC |
| 81 | Centrica PLC | N/A | Sep 2023 | 130,400 | $245K | 0.55% | EC |
| 82 | Target Corp | 87612E106 | Sep 2023 | 2,200 | $243K | 0.54% | EC |
| 83 | Laboratory Corp of America Hol | 50540R409 | Sep 2023 | 1,200 | $241K | 0.54% | EC |
| 84 | Ricoh Co Ltd | N/A | Sep 2023 | 27,920 | $241K | 0.54% | EC |
| 85 | Skyworks Solutions Inc | 83088M102 | Sep 2023 | 2,400 | $237K | 0.53% | EC |
| 86 | Toromont Industries Ltd | 891102105 | Sep 2023 | 2,900 | $236K | 0.53% | EC |
| 87 | Archer-Daniels-Midland Co | 039483102 | Sep 2023 | 3,100 | $234K | 0.52% | EC |
| 88 | Goldman Sachs Financial Square | N/A | Sep 2023 | 233,728 | $234K | 0.52% | STIV |
| 89 | Zillow Group Inc | 98954M200 | Sep 2023 | 4,830 | $223K | 0.50% | EC |
| 90 | Power Assets Holdings Ltd | N/A | Sep 2023 | 46,000 | $222K | 0.50% | EC |
| 91 | International Paper Co | 460146103 | Sep 2023 | 6,193 | $220K | 0.49% | EC |
| 92 | Tyson Foods Inc | 902494103 | Sep 2023 | 4,300 | $217K | 0.49% | EC |
| 93 | Seagen Inc | 81181C104 | Sep 2023 | 1,020 | $216K | 0.48% | EC |
| 94 | Steel Dynamics Inc | 858119100 | Sep 2023 | 2,000 | $214K | 0.48% | EC |
| 95 | Ampol Ltd | N/A | Sep 2023 | 9,800 | $212K | 0.47% | EC |
| 96 | Cencora Inc | 03073E105 | Sep 2023 | 1,175 | $211K | 0.47% | EC |
| 97 | HKT Trust & HKT Ltd | N/A | Sep 2023 | 201,950 | $211K | 0.47% | EC |
| 98 | Arrow Electronics Inc | 042735100 | Sep 2023 | 1,680 | $210K | 0.47% | EC |
| 99 | AXA SA | N/A | Sep 2023 | 7,000 | $208K | 0.46% | EC |
| 100 | WiseTech Global Ltd | N/A | Sep 2023 | 5,000 | $208K | 0.46% | EC |
| 101 | JB Hunt Transport Services Inc | 445658107 | Sep 2023 | 1,100 | $207K | 0.46% | EC |
| 102 | Thermo Fisher Scientific Inc | 883556102 | Sep 2023 | 400 | $202K | 0.45% | EC |
| 103 | Isuzu Motors Ltd | N/A | Sep 2023 | 16,100 | $202K | 0.45% | EC |
| 104 | Fastenal Co | 311900104 | Sep 2023 | 3,700 | $202K | 0.45% | EC |
| 105 | CCL Industries Inc | 124900309 | Sep 2023 | 4,790 | $201K | 0.45% | EC |
| 106 | Amundi SA | N/A | Sep 2023 | 3,490 | $196K | 0.44% | EC |
| 107 | Southern Co/The | 842587107 | Sep 2023 | 2,975 | $193K | 0.43% | EC |
| 108 | Kawasaki Kisen Kaisha Ltd | N/A | Sep 2023 | 5,600 | $191K | 0.43% | EC |
| 109 | Cognizant Technology Solutions | 192446102 | Sep 2023 | 2,800 | $190K | 0.42% | EC |
| 110 | Legal & General Group PLC | N/A | Sep 2023 | 69,760 | $188K | 0.42% | EC |
| 111 | Cintas Corp | 172908105 | Sep 2023 | 390 | $188K | 0.42% | EC |
| 112 | Chevron Corp | 166764100 | Sep 2023 | 1,090 | $184K | 0.41% | EC |
| 113 | Cheniere Energy Inc | 16411R208 | Sep 2023 | 1,100 | $183K | 0.41% | EC |
| 114 | Meta Platforms Inc | 30303M102 | Sep 2023 | 600 | $180K | 0.40% | EC |
| 115 | Expeditors International of Wa | 302130109 | Sep 2023 | 1,500 | $172K | 0.38% | EC |
| 116 | Amphenol Corp | 032095101 | Sep 2023 | 1,980 | $166K | 0.37% | EC |
| 117 | Pfizer Inc | 717081103 | Sep 2023 | 5,000 | $166K | 0.37% | EC |
| 118 | Canadian Tire Corp Ltd | 136681202 | Sep 2023 | 1,529 | $164K | 0.37% | EC |
| 119 | Sempra | 816851109 | Sep 2023 | 2,400 | $163K | 0.37% | EC |
| 120 | InterContinental Hotels Group | N/A | Sep 2023 | 2,200 | $163K | 0.36% | EC |
| 121 | ENEOS Holdings Inc | N/A | Sep 2023 | 40,000 | $157K | 0.35% | EC |
| 122 | Lear Corp | 521865204 | Sep 2023 | 1,140 | $153K | 0.34% | EC |
| 123 | Bristol-Myers Squibb Co | 110122108 | Sep 2023 | 2,600 | $151K | 0.34% | EC |
| 124 | Motorola Solutions Inc | 620076307 | Sep 2023 | 544 | $148K | 0.33% | EC |
| 125 | HubSpot Inc | 443573100 | Sep 2023 | 300 | $148K | 0.33% | EC |
| 126 | Garmin Ltd | N/A | Sep 2023 | 1,400 | $147K | 0.33% | EC |
| 127 | ASX Ltd | N/A | Sep 2023 | 4,000 | $146K | 0.33% | EC |
| 128 | Mizrahi Tefahot Bank Ltd | N/A | Sep 2023 | 4,000 | $145K | 0.32% | EC |
| 129 | ACS Actividades de Construccio | N/A | Sep 2023 | 4,000 | $144K | 0.32% | EC |
| 130 | Gaming and Leisure Properties | 36467J108 | Sep 2023 | 3,030 | $138K | 0.31% | EC |
| 131 | Chubb Ltd | N/A | Sep 2023 | 661 | $138K | 0.31% | EC |
| 132 | Healthcare Realty Trust Inc | 42226K105 | Sep 2023 | 9,000 | $137K | 0.31% | EC |
| 133 | Viatris Inc | 92556V106 | Sep 2023 | 13,900 | $137K | 0.31% | EC |
| 134 | Galp Energia SGPS SA | N/A | Sep 2023 | 9,000 | $133K | 0.30% | EC |
| 135 | Reliance Steel & Aluminum Co | 759509102 | Sep 2023 | 500 | $131K | 0.29% | EC |
| 136 | Elevance Health Inc | 036752103 | Sep 2023 | 300 | $131K | 0.29% | EC |
| 137 | Obayashi Corp | N/A | Sep 2023 | 14,000 | $123K | 0.28% | EC |
| 138 | Assicurazioni Generali SpA | N/A | Sep 2023 | 6,000 | $122K | 0.27% | EC |
| 139 | Emera Inc | 290876101 | Sep 2023 | 3,480 | $122K | 0.27% | EC |
| 140 | Allianz SE | N/A | Sep 2023 | 500 | $119K | 0.27% | EC |
| 141 | Exxon Mobil Corp | 30231G102 | Sep 2023 | 1,000 | $118K | 0.26% | EC |
| 142 | Imperial Oil Ltd | 453038408 | Sep 2023 | 1,400 | $117K | 0.26% | EC |
| 143 | Cummins Inc | 231021106 | Sep 2023 | 500 | $114K | 0.26% | EC |
| 144 | Canadian Utilities Ltd | 136717832 | Sep 2023 | 5,370 | $114K | 0.25% | EC |
| 145 | Nice Ltd | N/A | Sep 2023 | 670 | $113K | 0.25% | EC |
| 146 | Costco Wholesale Corp | 22160K105 | Sep 2023 | 200 | $113K | 0.25% | EC |
| 147 | CSL Ltd | N/A | Sep 2023 | 700 | $113K | 0.25% | EC |
| 148 | Mettler-Toledo International I | 592688105 | Sep 2023 | 100 | $111K | 0.25% | EC |
| 149 | Verizon Communications Inc | 92343V104 | Sep 2023 | 3,381 | $110K | 0.25% | EC |
| 150 | WPP PLC | N/A | Sep 2023 | 12,240 | $109K | 0.24% | EC |
| 151 | Bank Hapoalim BM | N/A | Sep 2023 | 12,000 | $107K | 0.24% | EC |
| 152 | Aristocrat Leisure Ltd | N/A | Sep 2023 | 4,000 | $105K | 0.23% | EC |
| 153 | Loews Corp | 540424108 | Sep 2023 | 1,600 | $101K | 0.23% | EC |
| 154 | Bunge Ltd | N/A | Sep 2023 | 900 | $97K | 0.22% | EC |
| 155 | Seiko Epson Corp | N/A | Sep 2023 | 6,190 | $97K | 0.22% | EC |
| 156 | Packaging Corp of America | 695156109 | Sep 2023 | 624 | $96K | 0.21% | EC |
| 157 | Owens Corning | 690742101 | Sep 2023 | 700 | $95K | 0.21% | EC |
| 158 | Poste Italiane SpA | N/A | Sep 2023 | 9,000 | $95K | 0.21% | EC |
| 159 | KLA Corp | 482480100 | Sep 2023 | 200 | $92K | 0.21% | EC |
| 160 | Zurich Insurance Group AG | N/A | Sep 2023 | 200 | $92K | 0.20% | EC |
| 161 | Chicago Mercantile Exchange | JYZ3 | Sep 2023 | -45 | $90K | 0.20% | DFE |
| 162 | Public Service Enterprise Grou | 744573106 | Sep 2023 | 1,500 | $85K | 0.19% | EC |
| 163 | Dominion Energy Inc | 25746U109 | Sep 2023 | 1,800 | $80K | 0.18% | EC |
| 164 | Boston Properties Inc | 101121101 | Sep 2023 | 1,300 | $77K | 0.17% | EC |
| 165 | Exelon Corp | 30161N101 | Sep 2023 | 2,010 | $76K | 0.17% | EC |
| 166 | Kimberly-Clark Corp | 494368103 | Sep 2023 | 600 | $73K | 0.16% | EC |
| 167 | CH Robinson Worldwide Inc | 12541W209 | Sep 2023 | 800 | $69K | 0.15% | EC |
| 168 | Chicago Mercantile Exchange | ECZ3 | Sep 2023 | -22 | $54K | 0.12% | DFE |
| 169 | Chicago Mercantile Exchange | BPZ3 | Sep 2023 | -19 | $40K | 0.09% | DFE |