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GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

CIK: 0001380936 GOF Equity
Report date: 2026-04-29
AUM $2.4B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

About this Fund

Guggenheim Strategic Opportunities Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. As a renowned player in the investment industry, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and alternative investment options, catering to the varied needs and risk appetites of its investors. With a strong focus on delivering long-term value to its clients, Guggenheim Strategic Opportunities Fund employs a rigorous investment approach, combining thorough research and analysis with a disciplined portfolio construction process to identify strategic opportunities that can help investors grow their wealth over time. The company's investment philosophy is centered around providing investors with access to a broad spectrum of asset classes and investment strategies, enabling them to create a well-diversified portfolio that aligns with their investment objectives and risk tolerance. Whether investors are seeking to capitalize on the growth potential of equities, generate regular income through debt investments, or balance their portfolio with hybrid funds, Guggenheim Strategic Opportunities Fund offers a range of mutual fund options that can help them achieve their financial goals. Additionally, the company provides investors with the flexibility to invest through systematic investment plans (SIPs), allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. Guggenheim Strategic Opportunities Fund's key strengths lie in its experienced investment team, robust research capabilities, and commitment to delivering exceptional client service. The company's investment professionals possess a deep understanding of the markets and economies, enabling them to identify opportunities and navigate challenges with confidence. By leveraging their expertise and resources, Guggenheim Strategic Opportunities Fund is able to provide investors with access to a wide range of investment strategies and asset classes, helping them to create a personalized portfolio that meets their unique needs and objectives. As a trusted partner to its clients, the company is dedicated to maintaining the highest standards of integrity, transparency, and accountability, which has earned it a reputation as a reliable and trustworthy mutual fund company in the investment industry. With its strong investment capabilities, comprehensive range of mutual fund options, and unwavering commitment to client satisfaction, Guggenheim Strategic Opportunities Fund has established itself as a preferred choice for investors seeking to achieve their financial goals through effective wealth management and asset management strategies.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

497 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RNR Renaissancere Holdings Ltd. Since 2026-05-10 Equity (Preferred)
0.01%
$0.21 13,000
2 FOXA Fox Corporation Since 2026-05-10 35137L105 Equity (Common)
0.00%
$0.01 154
3 ALL The Allstate Corporation Since 2026-05-10 020002101 Equity (Common)
0.04%
$1.06 4,936
4 SJM The J M Smucker Company Since 2026-05-10 832696405 Equity (Common)
0.05%
$1.15 9,907
5 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.00%
$0.02 609
6 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.00%
$0.02 102
7 CRBG Corebridge Financial Inc. Since 2026-05-10 21871XAP4 Debt
0.25%
$5.97 5,840,000
8 LULU LULULEMON ATHLETICA INC Since 2026-05-10 550021109 Equity (Common)
0.00%
$0.02 96
9 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.00%
$0.01 35
10 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.00%
$0.02 167
11 OKE Oneok Inc. Since 2026-05-10 682680CR2 Debt
0.12%
$2.81 2,600,000
12 FIX Comfort Systems USA Inc. Since 2026-05-10 199908104 Equity (Common)
0.00%
$0.03 18
13 ACA Arcosa Inc Since 2026-05-10 039653AA8 Debt
0.01%
$0.34 350,000
14 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
0.00%
$0.02 38
15 PGR The Progressive Corporation Since 2026-05-10 743315103 Equity (Common)
0.05%
$1.08 5,038
16 MKC-V McCormick & Company, Incorporated Since 2026-05-10 579780206 Equity (Common)
0.00%
$0.02 279
17 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.00%
$0.02 58
18 CROX Crocs Inc Since 2026-05-10 227046AB5 Debt
0.06%
$1.51 1,625,000
19 GWW W.w. Grainger Inc. Since 2026-05-10 384802104 Equity (Common)
0.00%
$0.02 18
20 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.00%
$0.02 57
21 VVV Valvoline Inc Since 2026-05-10 92047WAG6 Debt
0.03%
$0.71 760,000
22 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
0.00%
$0.02 151
23 TRIP Tripadvisor Inc Since 2026-05-10 89677NAE4 LON
0.24%
$5.62 6,210,000
24 BDX Becton, Dickinson and Company Since 2026-05-10 075887109 Equity (Common)
0.00%
$0.02 91
25 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.00%
$0.02 101
26 CROX Crocs Inc Since 2026-05-10 227046AA7 Debt
0.13%
$3.15 3,238,000
27 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
0.00%
$0.02 60
28 ROCK GIBRALTAR INDUSTRIES INC Since 2026-05-10 LON
0.04%
$1.01 1,015,385
29 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.00%
$0.02 147
30 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.00%
$0.02 46
31 KVUE Kenvue Inc. Since 2026-05-10 49177J102 Equity (Common)
0.00%
$0.02 1,036
32 GATX GATX Corporation Since 2026-05-10 361448BF9 Debt
0.02%
$0.56 560,000
33 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.00%
$0.02 221
34 JXN JACKSON FINANCIAL INC Since 2026-05-10 RA
-0.07%
$-1.67 -1,666,500
35 JPM JPMorgan Chase & Co. Since 2026-05-10 48128B580 Equity (Preferred)
0.04%
$0.96 49,000
36 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.00%
$0.02 40
37 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.00%
$0.02 178
38 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502101 Equity (Common)
0.04%
$1.00 11,587
39 AIG American International Group Inc. Since 2026-05-10 026874784 Equity (Common)
0.04%
$1.06 13,187
40 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.00%
$0.02 95
41 J Jacobs Solutions Inc. Since 2026-05-10 46982L108 Equity (Common)
0.00%
$0.02 133
42 AGM-A Federal Agricultural Mortgage Corporation Since 2026-05-10 313148850 Equity (Preferred)
0.08%
$1.79 80,821
43 CNP Centerpoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.00%
$0.02 480
44 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.00%
$0.02 283
45 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.00%
$0.03 619
46 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.04%
$1.02 10,270
47 UPS United Parcel Service, Inc. Since 2026-05-10 911312106 Equity (Common)
0.04%
$1.05 9,061
48 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.04%
$1.01 16,014
49 JPM JPMorgan Chase & Co. Since 2026-05-10 48128B549 Equity (Preferred)
0.02%
$0.48 24,000
50 DAR Darling Ingredients, Inc Since 2026-05-10 237266AJ0 Debt
0.01%
$0.25 250,000
51 ECPG ENCORE CAPITAL GROUP, INC. Since 2026-05-10 RA
-0.24%
$-5.69 -5,692,500
52 HON Honeywell International Inc. Since 2026-05-10 438516106 Equity (Common)
0.00%
$0.02 94
53 OKE ONEOK INC Since 2026-05-10 RA
-0.04%
$-0.91 -906,775
54 BAX Baxter International, Inc. Since 2026-05-10 071813109 Equity (Common)
0.00%
$0.02 980
55 WBD Warner Bros. Discovery Inc. Since 2026-05-10 934423104 Equity (Common)
0.00%
$0.02 609
56 JXN Jackson Financial Inc Since 2026-05-10 46817MAN7 Debt
0.07%
$1.71 2,525,000
57 FTV Fortive Corporation Since 2026-05-10 34959J108 Equity (Common)
0.00%
$0.02 328
58 BHC Bausch Health Companies Inc. Since 2026-05-10 071734AN7 Debt
0.10%
$2.38 2,561,000
59 ETR Entergy Corporation Since 2026-05-10 29364G103 Equity (Common)
0.00%
$0.02 193
60 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.00%
$0.02 224
61 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271109 Equity (Common)
0.00%
$0.02 383
62 DG Dollar General Corporation Since 2026-05-10 256677105 Equity (Common)
0.00%
$0.02 143
63 MET MetLife Inc. Since 2026-05-10 59156RCR7 Debt
0.13%
$3.03 3,050,000
64 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.04%
$-1.00 1
65 DD Dupont De Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.04%
$1.04 20,760
66 PODD Insulet Corporation Since 2026-05-10 45784P101 Equity (Common)
0.00%
$0.01 61
67 MRK Merck & Co., Inc Since 2026-05-10 58933Y105 Equity (Common)
0.00%
$0.02 184
68 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.00%
$0.01 218
69 WY WEYERHAEUSER COMPANY Since 2026-05-10 RA
-0.05%
$-1.17 -1,172,875
70 ORCL ORACLE CORPORATION Since 2026-05-10 RA
-0.03%
$-0.64 -634,688
71 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.02 930
72 RPRX ROYALTY PHARMA PLC Since 2026-05-10 RA
-0.06%
$-1.39 -1,392,195
73 APH Amphenol Corporation Since 2026-05-10 032095101 Equity (Common)
0.00%
$0.02 130
74 DHR Danaher Corporation Since 2026-05-10 235851102 Equity (Common)
0.00%
$0.02 78
75 JPM JPMorgan Chase & Co. Since 2026-05-10 48128B523 Equity (Preferred)
0.03%
$0.74 40,000
76 ACGL Arch Capital Group Ltd. Since 2026-05-10 03939A404 Equity (Preferred)
0.03%
$0.67 38,000
77 STE Steris PLC Since 2026-05-10 Equity (Common)
0.00%
$0.02 69
78 CHTR Charter Communications, Inc. Since 2026-05-10 16119P108 Equity (Common)
0.00%
$0.02 84
79 AVY Avery Dennison Corporation Since 2026-05-10 053611109 Equity (Common)
0.00%
$0.02 102
80 DOV Dover Corporation Since 2026-05-10 260003108 Equity (Common)
0.00%
$0.02 92
81 GNRC Generac Holdings Inc. Since 2026-05-10 368736104 Equity (Common)
0.00%
$0.02 108
82 EA Electronic Arts Inc. Since 2026-05-10 285512109 Equity (Common)
0.00%
$0.02 88
83 NKE Nike, Inc. Since 2026-05-10 654106103 Equity (Common)
0.00%
$0.02 272
84 CSV Carriage Services, Inc. Since 2026-05-10 143905AP2 Debt
0.06%
$1.50 1,554,000
85 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.00%
$0.02 141
86 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.04%
$1.00 48,315
87 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
0.00%
$0.02 22
88 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
0.00%
$0.02 78
89 FAF First American Financial Corporation Since 2026-05-10 31847RAG7 Debt
0.07%
$1.69 1,740,000
90 BG Bunge Global SA Since 2026-05-10 Equity (Common)
0.00%
$0.02 197
91 PCG PG&E Corporation Since 2026-05-10 69331C108 Equity (Common)
0.05%
$1.11 58,234
92 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.00%
$0.02 93
93 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
0.00%
$0.02 87
94 MMM 3M Company Since 2026-05-10 88579Y101 Equity (Common)
0.00%
$0.02 109
95 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345Y106 Equity (Common)
0.00%
$0.02 84
96 NTRS Northern Trust Corporation Since 2026-05-10 665859104 Equity (Common)
0.00%
$0.02 131
97 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.04%
$1.06 5,200
98 LII Lennox International Inc. Since 2026-05-10 526107107 Equity (Common)
0.00%
$0.02 36
99 AFGE American Financial Group, Inc. Since 2026-05-10 025932864 Equity (Preferred)
0.07%
$1.71 100,000
100 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034AV1 Debt
0.14%
$3.37 3,350,000
101 LUV Southwest Airlines Co. Since 2026-05-10 844741108 Equity (Common)
0.00%
$0.02 451
102 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.00%
$0.02 162
103 ACHC Acadia Healthcare Company, Inc. Since 2026-05-10 00404AAP4 Debt
0.10%
$2.35 2,400,000
104 CSGP Costar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.00%
$0.01 264
105 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.00%
$0.02 59
106 PKG Packaging Corporation of America Since 2026-05-10 695156109 Equity (Common)
0.00%
$0.02 89
107 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.00%
$0.01 271
108 CLW Clearwater Paper Corporation Since 2026-05-10 18538RAJ2 Debt
0.10%
$2.28 2,547,000
109 HQY Healthequity Inc Since 2026-05-10 42226AAA5 Debt
0.06%
$1.51 1,550,000
110 DXPE DXP Enterprises Since 2026-05-10 23338DAS5 LON
0.15%
$3.52 3,502,861
111 BKR Baker Hughes Company Since 2026-05-10 05722G100 Equity (Common)
0.00%
$0.02 374
112 C Citigroup Inc. Since 2026-05-10 172967QJ3 Debt
0.04%
$0.85 820,000
113 GD General Dynamics Corporation Since 2026-05-10 369550108 Equity (Common)
0.00%
$0.02 53
114 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.05%
$1.09 13,047
115 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150104 Equity (Common)
0.04%
$1.02 60,554
116 PCAR Paccar Inc Since 2026-05-10 693718108 Equity (Common)
0.04%
$1.04 8,258
117 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.04%
$1.03 52,388
118 MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 59522J103 Equity (Common)
0.04%
$1.04 7,801
119 SNA Snap-On Incorporated Since 2026-05-10 833034101 Equity (Common)
0.00%
$0.02 52
120 KKR KKR & Co Inc. Since 2026-05-10 48251W104 Equity (Common)
0.00%
$0.01 127
121 NOC Northrop Grumman Corporation Since 2026-05-10 666807102 Equity (Common)
0.00%
$0.02 32
122 MAS Masco Corporation Since 2026-05-10 574599106 Equity (Common)
0.00%
$0.02 282
123 ACHC Acadia Healthcare Company, Inc. Since 2026-05-10 00404AAQ2 Debt
0.10%
$2.32 2,250,000
124 SMCI Super Micro Computer Inc. Since 2026-05-10 86800U302 Equity (Common)
0.00%
$0.02 513
125 INTC Intel Corporation Since 2026-05-10 458140100 Equity (Common)
0.00%
$0.02 441
126 EPAM EPAM Systems Inc. Since 2026-05-10 29414B104 Equity (Common)
0.00%
$0.01 85
127 PENN PENN Entertainment Inc Since 2026-05-10 707569AV1 Debt
0.24%
$5.77 6,115,000
128 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 Equity (Common)
0.00%
$0.02 69
129 DVN Devon Energy Corporation Since 2026-05-10 25179M103 Equity (Common)
0.04%
$1.04 23,864
130 HUBB Hubbell Incorporated Since 2026-05-10 443510607 Equity (Common)
0.00%
$0.02 40
131 TPL Texas Pacific Land Corporation Since 2026-05-10 88262P102 Equity (Common)
0.00%
$0.03 60
132 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.05%
$1.10 34,953
133 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.02 57
134 NWSA News Corporation Since 2026-05-10 65249B208 Equity (Common)
0.00%
$0.00 164
135 CENTA Central Garden & Pet Company Since 2026-05-10 153527AP1 Debt
0.02%
$0.38 400,000
136 PRU Prudential Financial, Inc. Since 2026-05-10 744320BJ0 Debt
0.03%
$0.69 700,000
137 EBAY eBay Inc. Since 2026-05-10 278642103 Equity (Common)
0.00%
$0.02 217
138 WD Walker & Dunlop Inc. Since 2026-05-10 93148PAA0 Debt
0.10%
$2.27 2,300,000
139 VMC Vulcan Materials Company Since 2026-05-10 929160109 Equity (Common)
0.00%
$0.02 61
140 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
0.00%
$0.02 105
141 WSM Williams-Sonoma Inc. Since 2026-05-10 969904101 Equity (Common)
0.00%
$0.02 96
142 CENTA Central Garden & Pet Company Since 2026-05-10 153527AN6 Debt
0.03%
$0.60 625,000
143 AMAT Applied Materials Inc. Since 2026-05-10 038222105 Equity (Common)
0.00%
$0.02 65
144 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.00%
$0.01 133
145 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 RA
-0.37%
$-8.79 -8,787,188
146 LMRI LUMEXA IMAGING HOLDINGS INC Since 2026-05-10 90372AAN8 LON
0.02%
$0.40 400,000
147 SW Smurfit WestRock plc Since 2026-05-10 Equity (Common)
0.00%
$0.02 482
148 MO Altria Group, Inc. Since 2026-05-10 02209SBN2 Debt
0.18%
$4.29 6,000,000
149 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.00%
$0.01 115
150 PARR Par Pacific Holdings Since 2026-05-10 69889PAF2 LON
0.16%
$3.79 3,792,864
151 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122108 Equity (Common)
0.05%
$1.09 17,447
152 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.00%
$0.01 121
153 FUL H B Fuller Company Since 2026-05-10 40410KAA3 Debt
0.05%
$1.13 1,150,000
154 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.00%
$0.02 231
155 TKO TKO Group Holdings Inc. Since 2026-05-10 87256C101 Equity (Common)
0.00%
$0.02 91
156 ETN Eaton Corporation PLC Since 2026-05-10 Equity (Common)
0.00%
$0.02 51
157 FIGS FIGS Inc Since 2026-05-10 30260D103 Equity (Common)
0.01%
$0.16 10,450
158 NSC Norfolk Southern Corporation Since 2026-05-10 655844108 Equity (Common)
0.00%
$0.02 61
159 CINF Cincinnati Financial Corporation Since 2026-05-10 172062101 Equity (Common)
0.04%
$1.03 6,308
160 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.04%
$1.04 7,196
161 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.00%
$0.01 37
162 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.04%
$1.00 67,253
163 WYNN Wynn Resorts Limited Since 2026-05-10 983134107 Equity (Common)
0.00%
$0.02 145
164 EQT EQT Corporation Since 2026-05-10 26884L109 Equity (Common)
0.00%
$0.02 314
165 MAR Marriott International, Inc. Since 2026-05-10 571903202 Equity (Common)
0.00%
$0.02 63
166 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.00%
$0.02 308
167 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.00%
$0.01 109
168 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.00%
$0.02 28
169 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.00%
$0.02 208
170 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.00%
$0.01 119
171 IT Gartner Inc. Since 2026-05-10 366651107 Equity (Common)
0.00%
$0.01 78
172 PYPL Paypal Holdings Inc. Since 2026-05-10 70450Y103 Equity (Common)
0.00%
$0.01 293
173 FISV Fiserv Inc. Since 2026-05-10 337738108 Equity (Common)
0.00%
$0.02 267
174 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133T103 Equity (Common)
0.00%
$0.01 79
175 ALLE Allegion PLC Since 2026-05-10 Equity (Common)
0.00%
$0.02 112
176 WELL Welltower Inc. Since 2026-05-10 95040Q104 Equity (Common)
0.00%
$0.02 94
177 EQH Equitable Holdings Inc Since 2026-05-10 29452EAD3 Debt
0.18%
$4.22 4,050,000
178 MSCI MSCI Inc. Since 2026-05-10 55354G100 Equity (Common)
0.00%
$0.02 33
179 HII Huntington Ingalls Industries, Inc. Since 2026-05-10 446413106 Equity (Common)
0.00%
$0.03 56
180 BLK Blackrock Inc. Since 2026-05-10 09290D101 Equity (Common)
0.00%
$0.02 17
181 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748102 Equity (Common)
0.00%
$0.02 99
182 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.00%
$0.02 70
183 AIZ Assurant Inc. Since 2026-05-10 04621X108 Equity (Common)
0.05%
$1.09 4,747
184 ARES Ares Management Corporation Since 2026-05-10 03990B101 Equity (Common)
0.00%
$0.01 101
185 FDX FedEx Corporation Since 2026-05-10 31428X106 Equity (Common)
0.00%
$0.02 63
186 AMD Advanced Micro Devices Inc. Since 2026-05-10 007903107 Equity (Common)
0.00%
$0.02 81
187 OKE Oneok Inc. Since 2026-05-10 682680103 Equity (Common)
0.00%
$0.02 244
188 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
0.00%
$0.02 33
189 SIGI Selective Insurance Group Inc. Since 2026-05-10 816300503 Equity (Preferred)
0.03%
$0.61 36,000
190 HWM Howmet Aerospace Inc Since 2026-05-10 013817AK7 Debt
0.04%
$0.96 875,000
191 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008RAP2 Debt
0.07%
$1.60 1,675,000
192 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
0.00%
$0.02 25
193 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.00%
$0.01 3
194 CMS CMS Energy Corporation Since 2026-05-10 125896100 Equity (Common)
0.05%
$1.08 13,813
195 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008R107 Equity (Common)
0.00%
$0.02 163
196 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.00%
$0.02 107
197 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.04%
$1.04 27,666
198 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
0.04%
$1.06 38,306
199 ODFL Old Dominion Freight Line Inc. Since 2026-05-10 679580100 Equity (Common)
0.00%
$0.02 114
200 ECL Ecolab Inc. Since 2026-05-10 278865100 Equity (Common)
0.00%
$0.02 70
201 ECPG Encore Capital Group Inc. Since 2026-05-10 292554AS1 Debt
0.07%
$1.73 1,700,000
202 JXN Jackson Financial Inc Since 2026-05-10 46817M206 Equity (Preferred)
0.16%
$3.93 152,000
203 GM General Motors Company Since 2026-05-10 37045V100 Equity (Common)
0.00%
$0.02 223
204 PPG PPG Industries, Inc. Since 2026-05-10 693506107 Equity (Common)
0.00%
$0.02 179
205 ECPG Encore Capital Group Inc. Since 2026-05-10 292554AR3 Debt
0.27%
$6.53 6,100,000
206 MTB M&T Bank Corporation Since 2026-05-10 55261F104 Equity (Common)
0.04%
$1.00 4,597
207 XYZ Block Inc Since 2026-05-10 852234AJ2 Debt
0.12%
$2.82 2,840,000
208 ECPG Encore Capital Group Inc. Since 2026-05-10 292554AQ5 Debt
0.10%
$2.41 2,300,000
209 CRBG Corebridge Financial Inc. Since 2026-05-10 21871XAU3 Debt
0.05%
$1.13 1,100,000
210 EQH Equitable Holdings Inc Since 2026-05-10 29452E408 Equity (Preferred)
0.06%
$1.36 82,000
211 IEX Idex Corporation Since 2026-05-10 45167R104 Equity (Common)
0.00%
$0.02 102
212 AFL Aflac Incorporated Since 2026-05-10 001055102 Equity (Common)
0.04%
$1.03 9,103
213 AIZ Assurant Inc. Since 2026-05-10 04621XAK4 Debt
0.02%
$0.41 400,000
214 RMD ResMed Inc. Since 2026-05-10 761152107 Equity (Common)
0.00%
$0.02 72
215 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.04%
$1.00 14,426
216 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008RAR8 Debt
0.11%
$2.57 2,500,000
217 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
0.00%
$0.03 107
218 EW Edwards Lifesciences Corporation Since 2026-05-10 28176E108 Equity (Common)
0.00%
$0.02 214
219 WY Weyerhaeuser Company Since 2026-05-10 962166104 Equity (Common)
0.00%
$0.02 779
220 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338L103 Equity (Common)
0.00%
$0.03 85
221 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.00%
$0.02 45
222 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
0.00%
$0.02 116
223 F Ford Motor Company Since 2026-05-10 345370860 Equity (Common)
0.04%
$1.05 74,357
224 JPM JPMorgan Chase & Co. Since 2026-05-10 48128AAJ2 Debt
0.11%
$2.51 2,400,000
225 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
0.05%
$1.07 21,435
226 CHRW C.H. Robinson Worldwide Inc Since 2026-05-10 12541W209 Equity (Common)
0.00%
$0.02 114
227 KR The Kroger Co. Since 2026-05-10 501044101 Equity (Common)
0.00%
$0.02 293
228 TSN Tyson Foods, Inc. Since 2026-05-10 902494103 Equity (Common)
0.00%
$0.02 312
229 UHS Universal Health Services, Inc. Since 2026-05-10 913903100 Equity (Common)
0.00%
$0.02 81
230 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.00%
$0.01 65
231 IT Gartner Inc. Since 2026-05-10 366651AC1 Debt
0.07%
$1.68 1,700,000
232 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.00%
$0.02 202
233 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.05%
$1.10 14,444
234 POST Post Holdings Inc. Since 2026-05-10 737446AR5 Debt
0.16%
$3.75 3,925,000
235 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.00%
$0.02 159
236 TER Teradyne Inc. Since 2026-05-10 880770102 Equity (Common)
0.00%
$0.03 88
237 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
0.00%
$0.02 131
238 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.00%
$0.02 171
239 DNA Ginkgo Bioworks Holdings Inc Since 2026-05-10 37611X118 Derivative
0.00%
26,852
240 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.00%
$0.01 44
241 ISRG Intuitive Surgical Inc. Since 2026-05-10 46120E602 Equity (Common)
0.00%
$0.02 32
242 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.00%
$0.02 229
243 L Loews Corporation Since 2026-05-10 540424108 Equity (Common)
0.00%
$0.02 175
244 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.00%
$0.02 29
245 VTR Ventas Inc. Since 2026-05-10 92276F100 Equity (Common)
0.00%
$0.02 231
246 WEC WEC Energy Group Inc. Since 2026-05-10 92939U106 Equity (Common)
0.04%
$1.06 9,084
247 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.00%
$0.02 275
248 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.00%
$0.02 306
249 TAP-A Molson Coors Beverage Company Since 2026-05-10 60871R209 Equity (Common)
0.04%
$1.01 20,597
250 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
0.00%
$0.02 64
251 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.00%
$0.02 731
252 IFF International Flavors & Fragrances Inc. Since 2026-05-10 459506101 Equity (Common)
0.00%
$0.02 275
253 PFG Principal Financial Group Inc. Since 2026-05-10 74251V102 Equity (Common)
0.05%
$1.09 11,420
254 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.00%
$0.02 193
255 PSA Public Storage Since 2026-05-10 74460W537 Equity (Preferred)
0.01%
$0.28 16,400
256 TXT Textron Inc. Since 2026-05-10 883203101 Equity (Common)
0.00%
$0.02 211
257 COO The Cooper Companies, Inc. Since 2026-05-10 216648501 Equity (Common)
0.00%
$0.02 223
258 TRGP Targa Resources Corp. Since 2026-05-10 87612GAU5 Debt
0.05%
$1.20 1,200,000
259 AWK American Water Works Company, Inc. Since 2026-05-10 030420103 Equity (Common)
0.00%
$0.02 140
260 PSA Public Storage Since 2026-05-10 74460W552 Equity (Preferred)
0.11%
$2.70 144,400
261 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.00%
$0.02 63
262 AMCR Amcor PLC Since 2026-05-10 Equity (Common)
0.04%
$1.03 21,233
263 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.00%
$0.02 222
264 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
0.05%
$1.08 9,892
265 CRM Salesforce Inc. Since 2026-05-10 79466L302 Equity (Common)
0.00%
$0.01 68
266 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.00%
$0.01 2
267 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.04%
$1.03 45,694
268 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.00%
$0.02 92
269 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.13%
$-3.01 1
270 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.00%
$0.02 72
271 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.00%
$0.02 30
272 EXPD Expeditors International Of Washington Inc. Since 2026-05-10 302130109 Equity (Common)
0.00%
$0.02 119
273 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.00%
$0.02 528
274 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.00%
$0.02 80
275 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.00%
$0.02 270
276 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.04%
$0.98 19,871
277 BSX Boston Scientific Corporation Since 2026-05-10 101137107 Equity (Common)
0.00%
$0.01 193
278 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.00%
$0.02 145
279 WNC Wabash National Corporation Since 2026-05-10 929566AL1 Debt
0.23%
$5.53 6,000,000
280 MET MetLife Inc. Since 2026-05-10 59156R108 Equity (Common)
0.04%
$0.97 13,398
281 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.00%
$0.02 32
282 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.05%
$1.08 12,907
283 NTAP NetApp Inc. Since 2026-05-10 64110D104 Equity (Common)
0.04%
$1.02 10,302
284 CMCSA Comcast Corporation Since 2026-05-10 20030N101 Equity (Common)
0.04%
$1.02 32,949
285 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
0.00%
$0.02 44
286 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.00%
$0.02 112
287 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.00%
$0.02 193
288 A Agilent Technologies Inc. Since 2026-05-10 00846U101 Equity (Common)
0.00%
$0.01 125
289 DLR Digital Realty Trust Inc. Since 2026-05-10 253868103 Equity (Common)
0.00%
$0.02 113
290 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
0.00%
$0.02 24
291 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.00%
$0.01 305
292 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351AV1 Debt
0.09%
$2.25 2,250,000
293 MCHP Microchip Technology Incorporated Since 2026-05-10 595017104 Equity (Common)
0.00%
$0.02 265
294 EXR EXTRA SPACE STORAGE INC Since 2026-05-10 30225T102 Equity (Common)
0.04%
$1.07 7,085
295 ES Eversource Energy Since 2026-05-10 30040WBD9 Debt
0.08%
$2.01 2,000,000
296 WY Weyerhaeuser Company Since 2026-05-10 962166BT0 Debt
0.05%
$1.24 1,100,000
297 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
0.00%
$0.02 98
298 SR Spire Inc Since 2026-05-10 84857LAE1 Debt
0.22%
$5.36 5,250,000
299 HUM Humana Inc. Since 2026-05-10 444859102 Equity (Common)
0.00%
$0.01 70
300 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.04%
$1.07 3,474
301 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.07%
$-1.68 1
302 C Citigroup Inc. Since 2026-05-10 172967242 Equity (Preferred)
0.03%
$0.73 28,800
303 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.00%
$0.01 81
304 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
0.00%
$0.02 148
305 PEG Public Service Enterprise Group Incorporated Since 2026-05-10 744573106 Equity (Common)
0.04%
$1.04 12,079
306 LNT Alliant Energy Corporation Since 2026-05-10 018802108 Equity (Common)
0.04%
$1.07 14,764
307 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.05%
$1.13 30,738
308 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.00%
$0.02 108
309 OPCH Option Care Health Inc Since 2026-05-10 68404LAA0 Debt
0.09%
$2.22 2,275,000
310 CMI Cummins Inc. Since 2026-05-10 231021106 Equity (Common)
0.00%
$0.02 34
311 GLW Corning Incorporated Since 2026-05-10 219350105 Equity (Common)
0.00%
$0.03 191
312 PRU Prudential Financial, Inc. Since 2026-05-10 744320102 Equity (Common)
0.04%
$1.00 10,125
313 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351AT6 Debt
0.03%
$0.83 800,000
314 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative -10
315 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.00%
$0.01 82
316 EFX Equifax Inc. Since 2026-05-10 294429105 Equity (Common)
0.00%
$0.02 84
317 AME Ametek, Inc. Since 2026-05-10 031100100 Equity (Common)
0.00%
$0.02 90
318 SMG The Scotts Miracle-Gro Company Since 2026-05-10 810186AW6 Debt
0.03%
$0.67 700,000
319 CIEN Ciena Corporation Since 2026-05-10 171779309 Equity (Common)
0.00%
$0.03 72
320 CXT CRANE NXT CO Since 2026-05-10 22444BAD5 LON
0.07%
$1.66 1,395,109
321 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
0.00%
$0.02 13
322 BALL Ball Corporation Since 2026-05-10 058498106 Equity (Common)
0.00%
$0.03 375
323 POST Post Holdings Inc. Since 2026-05-10 737446AY0 Debt
0.02%
$0.41 400,000
324 SMG The Scotts Miracle-Gro Company Since 2026-05-10 810186AX4 Debt
0.09%
$2.03 2,150,000
325 NOW Servicenow Inc Since 2026-05-10 81762P102 Equity (Common)
0.00%
$0.01 105
326 TYL Tyler Technologies Inc. Since 2026-05-10 902252105 Equity (Common)
0.00%
$0.01 39
327 XYL Xylem, Inc. Since 2026-05-10 98419M100 Equity (Common)
0.00%
$0.02 130
328 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351AP4 Debt
0.04%
$0.95 1,000,000
329 SYK Stryker Corporation Since 2026-05-10 863667101 Equity (Common)
0.00%
$0.02 51
330 LMT Lockheed Martin Corporation Since 2026-05-10 539830109 Equity (Common)
0.00%
$0.03 38
331 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.04%
$0.98 17,110
332 O Realty Income Corporation Since 2026-05-10 756109104 Equity (Common)
0.04%
$1.06 15,754
333 NEM Newmont Corporation Since 2026-05-10 651639106 Equity (Common)
0.00%
$0.03 190
334 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.00%
$0.02 91
335 DGX Quest Diagnostics Incorporated Since 2026-05-10 74834L100 Equity (Common)
0.00%
$0.02 100
336 IQV IQVIA Holdings Inc. Since 2026-05-10 46266C105 Equity (Common)
0.00%
$0.01 81
337 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
0.00%
$0.02 120
338 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.00%
$0.02 1,028
339 SHW The Sherwin-Williams Company Since 2026-05-10 824348106 Equity (Common)
0.00%
$0.02 55
340 IDXX IDEXX Laboratories Inc. Since 2026-05-10 45168D104 Equity (Common)
0.00%
$0.02 26
341 WWW Wolverine World Wide, Inc. Since 2026-05-10 978097AG8 Debt
0.21%
$4.91 5,192,000
342 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.00%
$0.02 224
343 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.00%
$0.02 220
344 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.00%
$0.02 29
345 MPWR Monolithic Power Systems Inc. Since 2026-05-10 609839105 Equity (Common)
0.00%
$0.02 18
346 CIEN Ciena Corporation Since 2026-05-10 171779AL5 Debt
0.09%
$2.08 2,150,000
347 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034109 Equity (Common)
0.00%
$0.02 129
348 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
0.00%
$0.02 261
349 FOXA Fox Corporation Since 2026-05-10 35137L204 Equity (Common)
0.00%
$0.01 110
350 C Citigroup Inc. Since 2026-05-10 17327CAV5 Debt
0.09%
$2.06 2,000,000
351 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.00%
$0.02 457
352 CHD Church & Dwight Co Inc. Since 2026-05-10 171340102 Equity (Common)
0.00%
$0.02 215
353 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 RA
-0.07%
$-1.78 -1,778,312
354 CVI CVR Energy Inc. Since 2026-05-10 12662PAJ7 Debt
0.21%
$5.01 5,110,000
355 ZBRA Zebra Technologies Corporation Since 2026-05-10 989207105 Equity (Common)
0.00%
$0.01 66
356 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.00%
$0.02 38
357 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.00%
$0.02 392
358 AON Aon PLC Since 2026-05-10 Equity (Common)
0.00%
$0.02 53
359 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
0.05%
$1.09 32,824
360 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.00%
$0.01 270
361 TWLO Twilio Inc Since 2026-05-10 90138FAD4 Debt
0.08%
$1.89 2,000,000
362 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.02%
$-0.59 1
363 AZO Autozone, Inc. Since 2026-05-10 053332102 Equity (Common)
0.00%
$0.02 5
364 C Citigroup Inc. Since 2026-05-10 17327CBC6 Debt
0.19%
$4.61 4,500,000
365 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.04%
$1.02 36,550
366 HIG The Hartford Insurance Group Inc. Since 2026-05-10 416515104 Equity (Common)
0.04%
$1.03 7,309
367 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.00%
$0.02 112
368 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.00%
$0.02 1,079
369 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.00%
$0.01 66
370 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
0.00%
$0.02 39
371 PPL PPL Corporation Since 2026-05-10 69351T106 Equity (Common)
0.00%
$0.02 540
372 EME Emcor Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.00%
$0.02 29
373 GLW Corning Incorporated Since 2026-05-10 219350BF1 Debt
0.14%
$3.43 4,100,000
374 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
0.00%
$0.02 53
375 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.00%
$0.02 55
376 AIZ Assurant Inc. Since 2026-05-10 04621X306 Equity (Preferred)
0.05%
$1.19 58,000
377 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
0.00%
$0.02 120
378 KMB Kimberly-Clark Corporation Since 2026-05-10 494368103 Equity (Common)
0.00%
$0.02 173
379 KIM Kimco Realty Corporation Since 2026-05-10 49446R109 Equity (Common)
0.04%
$1.07 45,353
380 GEHC GE Healthcare Technologies Inc. Since 2026-05-10 36266G107 Equity (Common)
0.00%
$0.02 213
381 STZ Constellation Brands, Inc. Since 2026-05-10 21036P108 Equity (Common)
0.00%
$0.02 121
382 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.00%
$0.02 49
383 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.00%
$0.02 37
384 AMT American Tower Corporation Since 2026-05-10 03027X100 Equity (Common)
0.04%
$1.04 5,445
385 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
0.00%
$0.02 188
386 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.04%
$1.05 9,720
387 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBD6 Debt
0.02%
$0.53 505,000
388 DVA Davita Inc Since 2026-05-10 23918KAS7 Debt
0.08%
$1.86 1,900,000
389 JBHT J. B. Hunt Transport Services, Inc. Since 2026-05-10 445658107 Equity (Common)
0.00%
$0.02 91
390 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.00%
$0.02 153
391 GRMN Garmin Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.02 86
392 DVA Davita Inc Since 2026-05-10 23918KAT5 Debt
0.05%
$1.12 1,200,000
393 QXO QXO INC Since 2026-05-10 74825NAA5 Debt
0.05%
$1.24 1,200,000
394 HSIC Henry Schein, Inc. Since 2026-05-10 806407102 Equity (Common)
0.00%
$0.02 237
395 CF CF Industries Holdings, Inc. Since 2026-05-10 125269100 Equity (Common)
0.05%
$1.12 11,209
396 NI NiSource Inc. Since 2026-05-10 65473P105 Equity (Common)
0.00%
$0.02 435
397 MOH Molina Healthcare, Inc. Since 2026-05-10 60855R100 Equity (Common)
0.00%
$0.02 112
398 GL Globe Life Inc Since 2026-05-10 37959E300 Equity (Preferred)
0.01%
$0.19 11,000
399 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.00%
$0.02 36
400 DVA Davita Inc Since 2026-05-10 23918K108 Equity (Common)
0.00%
$0.02 152
401 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.00%
$0.01 27
402 ITW Illinois Tool Works Inc. Since 2026-05-10 452308109 Equity (Common)
0.00%
$0.02 71
403 CMS CMS Energy Corporation Since 2026-05-10 125896BY5 Debt
0.07%
$1.64 1,570,000
404 ESS Essex Property Trust, Inc. Since 2026-05-10 297178105 Equity (Common)
0.04%
$1.06 4,140
405 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.00%
$0.02 69
406 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAG1 LON
0.02%
$0.44 446,875
407 TTWO Take-Two Interactive Software Inc. Since 2026-05-10 874054109 Equity (Common)
0.00%
$0.01 73
408 FE FirstEnergy Corp. Since 2026-05-10 337932107 Equity (Common)
0.05%
$1.09 21,272
409 YUM Yum! Brands Inc. Since 2026-05-10 988498101 Equity (Common)
0.00%
$0.02 125
410 DXCM DexCom Inc Since 2026-05-10 252131107 Equity (Common)
0.00%
$0.02 265
411 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.02 668
412 YUM Yum! Brands Inc. Since 2026-05-10 988498AP6 Debt
0.08%
$1.95 1,987,000
413 BEN Franklin Resources Inc. Since 2026-05-10 354613101 Equity (Common)
0.04%
$1.01 38,214
414 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAH9 LON
0.08%
$1.94 1,965,000
415 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 RA
-0.07%
$-1.67 -1,669,875
416 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.00%
$0.01 69
417 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAD9 Debt
0.04%
$0.89 850,000
418 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103H107 Equity (Common)
0.00%
$0.02 191
419 SYY Sysco Corporation Since 2026-05-10 871829107 Equity (Common)
0.00%
$0.02 243
420 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271BD0 Debt
0.02%
$0.48 500,000
421 DRI Darden Restaurants, Inc. Since 2026-05-10 237194105 Equity (Common)
0.00%
$0.02 100
422 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.00%
$0.01 69
423 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.00%
$0.01 96
424 C Citigroup Inc. Since 2026-05-10 172967PR6 Debt
0.13%
$3.17 3,100,000
425 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.00%
$0.02 240
426 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAE7 Debt
0.11%
$2.72 2,650,000
427 MU Micron Technology Inc. Since 2026-05-10 595112103 Equity (Common)
0.00%
$0.03 68
428 JCI Johnson Controls International PLC Since 2026-05-10 Equity (Common)
0.00%
$0.02 163
429 HAL Halliburton Company Since 2026-05-10 406216101 Equity (Common)
0.00%
$0.02 619
430 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAF4 Debt
0.12%
$2.80 2,800,000
431 CBRE CBRE Group Inc. Since 2026-05-10 12504L109 Equity (Common)
0.00%
$0.02 115
432 COST Costco Wholesale Corporation Since 2026-05-10 22160K105 Equity (Common)
0.00%
$0.02 21
433 USB U.S. Bancorp. Since 2026-05-10 902973304 Equity (Common)
0.04%
$0.99 18,065
434 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.00%
$0.01 52
435 VICI Vici Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.04%
$1.07 35,317
436 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.00%
$0.02 213
437 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.00%
$0.02 136
438 ALGN Align Technology Inc. Since 2026-05-10 016255101 Equity (Common)
0.00%
$0.02 109
439 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 RA
-0.13%
$-3.02 -3,018,625
440 RPRX Royalty Pharma PLC Since 2026-05-10 78081BAM5 Debt
0.06%
$1.49 2,100,000
441 D Dominion Energy Inc Since 2026-05-10 25746UEA3 Debt
0.10%
$2.29 2,250,000
442 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 RA
-0.09%
$-2.09 -2,092,500
443 GDDY Godaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.00%
$0.01 140
444 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 RA
-0.18%
$-4.21 -4,210,798
445 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.00%
$0.02 174
446 CTAS Cintas Corporation Since 2026-05-10 172908105 Equity (Common)
0.00%
$0.02 97
447 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
0.00%
$0.01 31
448 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 RA
-0.22%
$-5.14 -5,142,112
449 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 RA
-0.13%
$-3.19 -3,194,362
450 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
0.00%
$0.02 65
451 FICO Fair Isaac Corporation Since 2026-05-10 303250104 Equity (Common)
0.00%
$0.01 10
452 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 RA
-0.20%
$-4.71 -4,708,594
453 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.06%
$1.31 15,391
454 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.05%
$1.09 9,628
455 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.00%
$0.02 141
456 RCI Rogers Communications Inc. Since 2026-05-10 775109DH1 Debt
0.27%
$6.35 6,000,000
457 RF Regions Financial Corporation Since 2026-05-10 7591EP100 Equity (Common)
0.04%
$0.98 35,334
458 ACGL Arch Capital Group Ltd. Since 2026-05-10 Equity (Common)
0.04%
$1.06 10,593
459 TTD The Trade Desk Inc Since 2026-05-10 88339J105 Equity (Common)
0.00%
$0.01 457
460 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.00%
$0.01 704
461 DAL DELTA AIR LINES INC Since 2026-05-10 830867AB3 Debt
0.15%
$3.65 3,620,833
462 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.00%
$0.01 60
463 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.00%
$0.01 93
464 CME CME Group Inc. Since 2026-05-10 12572Q105 Equity (Common)
0.05%
$1.10 3,458
465 CVI CVR Energy Inc. Since 2026-05-10 12662PAD0 Debt
0.04%
$0.96 960,000
466 SGI Somnigroup International Inc. Since 2026-05-10 88023UAJ0 Debt
0.03%
$0.66 700,000
467 INCY Incyte Corporation. Since 2026-05-10 45337C102 Equity (Common)
0.00%
$0.02 189
468 RCI Rogers Communications Inc. Since 2026-05-10 775109CJ8 Debt
0.02%
$0.37 421,000
469 C Citigroup Inc. Since 2026-05-10 172967NB3 Debt
0.08%
$2.00 2,000,000
470 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.00%
$0.02 31
471 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
0.04%
$1.04 3,607
472 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.00%
$0.02 666
473 RCI Rogers Communications Inc. Since 2026-05-10 775109CK5 Debt
0.06%
$1.43 1,754,000
474 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.00%
$0.02 74
475 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.00%
$0.01 41
476 WAT Waters Corporation Since 2026-05-10 941848103 Equity (Common)
0.00%
$0.02 57
477 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.00%
$0.02 58
478 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.05%
$1.09 15,794
479 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.05%
$1.10 14,687
480 AXP American Express Company Since 2026-05-10 025816109 Equity (Common)
0.00%
$0.01 48
481 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.04%
$1.04 9,272
482 SCHW The Charles Schwab Corporation Since 2026-05-10 808513BJ3 Debt
0.12%
$2.98 3,150,000
483 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
0.00%
$0.01 25
484 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864107 Equity (Common)
0.00%
$0.02 92
485 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.00%
$0.01 158
486 CARR Carrier Global Corporation Since 2026-05-10 14448C104 Equity (Common)
0.00%
$0.02 336
487 NWSA News Corporation Since 2026-05-10 65249B109 Equity (Common)
0.00%
$0.01 501
488 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.00%
$0.01 66
489 HWM Howmet Aerospace Inc Since 2026-05-10 443201AB4 Debt
0.05%
$1.15 1,175,000
490 MOS The Mosaic Company Since 2026-05-10 61945C103 Equity (Common)
0.00%
$0.02 752
491 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.04%
$1.05 16,543
492 BBY Best Buy Co Inc. Since 2026-05-10 086516101 Equity (Common)
0.00%
$0.01 243
493 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.00%
$0.02 66
494 DAL Delta Air Lines Inc. Since 2026-05-10 247361702 Equity (Common)
0.00%
$0.02 257
495 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311AAB1 Debt
0.07%
$1.61 1,625,000
496 CLX The Clorox Company Since 2026-05-10 189054109 Equity (Common)
0.00%
$0.02 174
497 SGI Somnigroup International Inc. Since 2026-05-10 88023UAH4 Debt
0.02%
$0.49 500,000
Frequently Asked Questions — GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
What type of mutual fund is GUGGENHEIM STRATEGIC OPPORTUNITIES FUND?
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND is a SEC-registered Equity fund, with $2.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GUGGENHEIM STRATEGIC OPPORTUNITIES FUND holds 497 portfolio positions, all detailed in the holdings table on this page.
What are GUGGENHEIM STRATEGIC OPPORTUNITIES FUND's assets under management (AUM)?
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND has $2.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GUGGENHEIM STRATEGIC OPPORTUNITIES FUND's top holdings?
According to GUGGENHEIM STRATEGIC OPPORTUNITIES FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Renaissancere Holdings Ltd., Fox Corporation, The Allstate Corporation , among others. The complete list of all 497 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GUGGENHEIM STRATEGIC OPPORTUNITIES FUND's expense ratio?
Expense ratio data for GUGGENHEIM STRATEGIC OPPORTUNITIES FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GUGGENHEIM STRATEGIC OPPORTUNITIES FUND's SEC filings?
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001380936. You can access all of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001380936). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GUGGENHEIM STRATEGIC OPPORTUNITIES FUND's holdings data on StockSifting?
Holdings data for GUGGENHEIM STRATEGIC OPPORTUNITIES FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.