Guggenheim RBP Large-Cap Market Fund

Fund Profile

Fund profile

Tickers

TVMAX, TVFMX, TVMCX, TVIMX

Fund manager

Transparent Value Trust

Total assets

$11.08 mm

Liabilities

$51.66 k

Net assets

$11.03 mm

Number of holdings

128.00

128 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	845.18 k	1.89 k shares	7.67	Common equity	Long	USA
NVDA NVIDIA Corporation	578.04 k	4.68 k shares	5.24	Common equity	Long	USA
AAPL Apple Inc.	573.52 k	2.72 k shares	5.20	Common equity	Long	USA
GOOG Alphabet Inc.	551.18 k	3.01 k shares	5.00	Common equity	Long	USA
META Meta Platforms, Inc.	327.74 k	650.00 shares	2.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	319.83 k	1.66 k shares	2.90	Common equity	Long	USA
Broadcom Pte. Ltd.	256.88 k	160.00 shares	2.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	218.04 k	1.08 k shares	1.98	Common equity	Long	USA
MA Mastercard Incorporated	187.93 k	426.00 shares	1.70	Common equity	Long	USA
TSLA Tesla, Inc.	184.03 k	930.00 shares	1.67	Common equity	Long	USA
MRK Merck & Co., Inc.	172.58 k	1.39 k shares	1.57	Common equity	Long	USA
WMT Walmart Inc.	171.71 k	2.54 k shares	1.56	Common equity	Long	USA
ORCL Oracle Corporation	160.40 k	1.14 k shares	1.45	Common equity	Long	USA
NOW ServiceNow, Inc.	152.61 k	194.00 shares	1.38	Common equity	Long	USA
ABT Abbott Laboratories	148.38 k	1.43 k shares	1.35	Common equity	Long	USA
PG The Procter & Gamble Company	140.02 k	849.00 shares	1.27	Common equity	Long	USA
CRM Salesforce, Inc.	139.86 k	544.00 shares	1.27	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	138.99 k	410.00 shares	1.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	135.31 k	1.23 k shares	1.23	Common equity	Long	USA
EOG EOG Resources, Inc.	131.28 k	1.04 k shares	1.19	Common equity	Long	USA
Cigna Holding Co	127.93 k	387.00 shares	1.16	Common equity	Long	USA
LLY Eli Lilly and Company	125.85 k	139.00 shares	1.14	Common equity	Long	USA
Accenture plc	124.40 k	410.00 shares	1.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	122.93 k	526.00 shares	1.11	Common equity	Long	USA
OXY Occidental Petroleum Corporation	122.91 k	1.95 k shares	1.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	122.80 k	697.00 shares	1.11	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	120.33 k	879.00 shares	1.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	118.86 k	462.00 shares	1.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	116.92 k	575.00 shares	1.06	Common equity	Long	USA
DXCM DexCom, Inc.	115.31 k	1.02 k shares	1.05	Common equity	Long	USA
CEG Constellation Energy Corporation	114.75 k	573.00 shares	1.04	Common equity	Long	USA
COR Cencora	112.20 k	498.00 shares	1.02	Common equity	Long	USA
MSI Motorola Solutions, Inc.	110.02 k	285.00 shares	1.00	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	109.24 k	2.25 k shares	0.99	Common equity	Long	USA
LVS Las Vegas Sands Corp.	108.55 k	2.45 k shares	0.98	Common equity	Long	USA
AMT American Tower Corporation	107.69 k	554.00 shares	0.98	Common equity	Long	USA
GL Globe Life Inc.	101.12 k	1.23 k shares	0.92	Common equity	Long	USA
COST Costco Wholesale Corporation	99.45 k	117.00 shares	0.90	Common equity	Long	USA
EHC Encompass Health Corporation	98.83 k	1.15 k shares	0.90	Common equity	Long	USA
GE General Electric Company	96.97 k	610.00 shares	0.88	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	96.88 k	444.00 shares	0.88	Common equity	Long	USA
NTAP NetApp, Inc.	92.61 k	719.00 shares	0.84	Common equity	Long	USA
Walt Disney Co	89.46 k	901.00 shares	0.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	88.24 k	544.00 shares	0.80	Common equity	Long	USA
FDX FedEx Corporation	88.15 k	294.00 shares	0.80	Common equity	Long	USA
DAL Delta Air Lines, Inc.	86.20 k	1.82 k shares	0.78	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	85.87 k	201.00 shares	0.78	Common equity	Long	USA
LMT Lockheed Martin Corporation	85.01 k	182.00 shares	0.77	Common equity	Long	USA
TGT Target Corporation	84.23 k	569.00 shares	0.76	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	79.46 k	146.00 shares	0.72	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	79.02 k	158.00 shares	0.72	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	72.05 k	1.15 k shares	0.65	Common equity	Long	USA
TRGP Targa Resources Corp.	71.09 k	552.00 shares	0.64	Common equity	Long	USA
GPN Global Payments Inc.	69.82 k	722.00 shares	0.63	Common equity	Long	USA
NEE NextEra Energy, Inc.	69.39 k	980.00 shares	0.63	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	62.23 k	619.00 shares	0.56	Common equity	Long	USA
PEP PepsiCo, Inc.	61.85 k	375.00 shares	0.56	Common equity	Long	USA
ABNB Airbnb, Inc.	57.47 k	379.00 shares	0.52	Common equity	Long	USA
ITW Illinois Tool Works Inc.	57.34 k	242.00 shares	0.52	Common equity	Long	USA
MCD McDonald's Corporation	56.83 k	223.00 shares	0.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	56.55 k	139.00 shares	0.51	Common equity	Long	USA
Everest Group Ltd.	55.25 k	145.00 shares	0.50	Common equity	Long	USA
AIG American International Group, Inc.	53.82 k	725.00 shares	0.49	Common equity	Long	USA
Johnson Controls International plc	53.24 k	801.00 shares	0.48	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	51.12 k	437.00 shares	0.46	Common equity	Long	USA
FTV Fortive Corporation	49.57 k	669.00 shares	0.45	Common equity	Long	USA
NOC Northrop Grumman Corporation	46.21 k	106.00 shares	0.42	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	45.59 k	191.00 shares	0.41	Common equity	Long	USA
PH Parker-Hannifin Corporation	45.02 k	89.00 shares	0.41	Common equity	Long	USA
GM General Motors Company	44.93 k	967.00 shares	0.41	Common equity	Long	USA
SHW The Sherwin-Williams Company	43.57 k	146.00 shares	0.40	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	39.19 k	503.00 shares	0.36	Common equity	Long	USA
O Realty Income Corporation	38.61 k	731.00 shares	0.35	Common equity	Long	USA
AR Antero Resources Corporation	38.24 k	1.17 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	37.81 k	121.00 shares	0.34	Common equity	Long	USA
ECL Ecolab Inc.	37.37 k	157.00 shares	0.34	Common equity	Long	USA
VMC Vulcan Materials Company	37.30 k	150.00 shares	0.34	Common equity	Long	USA
UNM Unum Group	36.90 k	722.00 shares	0.33	Common equity	Long	USA
J Jacobs Engineering Group Inc.	33.95 k	243.00 shares	0.31	Common equity	Long	USA
ALL The Allstate Corporation	33.37 k	209.00 shares	0.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	32.81 k	70.00 shares	0.30	Common equity	Long	USA
SUI Sun Communities, Inc.	32.73 k	272.00 shares	0.30	Common equity	Long	USA
SNPS Synopsys, Inc.	32.13 k	54.00 shares	0.29	Common equity	Long	USA
AEP American Electric Power Company, Inc.	31.15 k	355.00 shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	29.73 k	386.00 shares	0.27	Common equity	Long	USA
YUM Yum! Brands, Inc.	29.54 k	223.00 shares	0.27	Common equity	Long	USA
Arch Capital Group Ltd.	28.96 k	287.00 shares	0.26	Common equity	Long	USA
MIDD The Middleby Corporation	26.12 k	213.00 shares	0.24	Common equity	Long	USA
OKE ONEOK, Inc.	25.85 k	317.00 shares	0.23	Common equity	Long	USA
SO The Southern Company	23.27 k	300.00 shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	23.26 k	493.00 shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	23.00 k	35.00 shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	22.58 k	345.00 shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	22.12 k	65.00 shares	0.20	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	19.08 k	1.24 k shares	0.17	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	18.80 k	214.00 shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	18.76 k	241.00 shares	0.17	Common equity	Long	USA
ROP Roper Technologies, Inc.	16.91 k	30.00 shares	0.15	Common equity	Long	USA
BALL Ball Corporation	15.61 k	260.00 shares	0.14	Common equity	Long	USA
DRI Darden Restaurants, Inc.	14.98 k	99.00 shares	0.14	Common equity	Long	USA
STT State Street Corporation	14.50 k	196.00 shares	0.13	Common equity	Long	USA
WSC WillScot Holdings Corporation	14.49 k	385.00 shares	0.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	13.72 k	185.00 shares	0.12	Common equity	Long	USA
UTHR United Therapeutics Corporation	12.74 k	40.00 shares	0.12	Common equity	Long	USA
LEN Lennar Corporation	12.74 k	85.00 shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	11.77 k	81.00 shares	0.11	Common equity	Long	USA
HES Hess Corporation	10.33 k	70.00 shares	0.09	Common equity	Long	USA
PTC PTC Inc.	10.17 k	56.00 shares	0.09	Common equity	Long	USA
TYL Tyler Technologies, Inc.	10.06 k	20.00 shares	0.09	Common equity	Long	USA
DOV Dover Corporation	9.92 k	55.00 shares	0.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.92 k	29.00 shares	0.08	Common equity	Long	USA
PWR Quanta Services, Inc.	8.38 k	33.00 shares	0.08	Common equity	Long	USA
PPG PPG Industries, Inc.	8.18 k	65.00 shares	0.07	Common equity	Long	USA
Trane Technologies plc	7.89 k	24.00 shares	0.07	Common equity	Long	USA
PAYC Paycom Software, Inc.	7.44 k	52.00 shares	0.07	Common equity	Long	USA
CINF Cincinnati Financial Corporation	7.32 k	62.00 shares	0.07	Common equity	Long	USA
MAR Marriott International, Inc.	7.25 k	30.00 shares	0.07	Common equity	Long	USA
WYNN Wynn Resorts, Limited	7.25 k	81.00 shares	0.07	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	7.23 k	14.00 shares	0.07	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	6.60 k	35.00 shares	0.06	Common equity	Long	USA
APP AppLovin Corporation	6.57 k	79.00 shares	0.06	Common equity	Long	USA
WRB W. R. Berkley Corporation	6.52 k	83.00 shares	0.06	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.48 k	46.00 shares	0.06	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	6.46 k	42.00 shares	0.06	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.25 k	96.00 shares	0.06	Common equity	Long	USA
WEX WEX Inc.	4.96 k	28.00 shares	0.04	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.83 k	3.00 shares	0.03	Common equity	Long	USA
PCTY Paylocity Holding Corporation	3.03 k	23.00 shares	0.03	Common equity	Long	USA