GUGGENHEIM CAPITAL LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$41.0B

Holdings

2,779

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,779 positions)

StockValue
SWKSTANLEY BLACK & DECKER INC
$50.5M
APDAIR PRODS & CHEMS INC
$50.4M
ALSALLSTATE CORP
$50.3M
PEGPUBLIC SVC ENTERPRISE GROUP
$50.3M
CNPCENTERPOINT ENERGY INC
$50.2M
COTYCOTY INC
$50.1M
NEMNEWMONT MINING CORP
$50.1M
PRGOPERRIGO CO PLC
$50.1M
DVADAVITA INC
$50.0M
GWWGRAINGER W W INC
$49.9M
WECWEC ENERGY GROUP INC
$49.8M
FMCF M C CORP
$49.8M
CFGCITIZENS FINL GROUP INC
$49.6M
DTEDTE ENERGY CO
$49.6M
LNCLINCOLN NATL CORP IND
$49.6M
HSTHOST HOTELS & RESORTS INC
$49.5M
EDCONSOLIDATED EDISON INC
$49.5M
NOVEURNATIONAL OILWELL VARCO INC
$49.5M
IVZINVESCO LTD
$49.4M
MICHAEL KORS HLDGS LTD
$49.4M
FBINFORTUNE BRANDS HOME & SEC IN
$49.4M
PXDEURPIONEER NAT RES CO
$49.4M
LENLENNAR CORP
$49.4M
SPGSIMON PPTY GROUP INC NEW
$49.3M
SYFSYNCHRONY FINL
$49.3M
HIGHARTFORD FINL SVCS GROUP INC
$49.3M
BBYBEST BUY INC
$49.2M
CMECME GROUP INC
$49.2M
UTXZUNITED TECHNOLOGIES CORP
$49.1M
EMREMERSON ELEC CO
$49.1M
BALLBALL CORP
$49.1M
UALUNITED CONTL HLDGS INC
$49.0M
RSGREPUBLIC SVCS INC
$48.9M
RHIROBERT HALF INTL INC
$48.9M
PPLPPL CORP
$48.8M
FCXFREEPORT-MCMORAN INC
$48.8M
CPBCAMPBELL SOUP CO
$48.6M
8CWCROWN CASTLE INTL CORP NEW
$48.6M
AIGAMERICAN INTL GROUP INC
$48.5M
ECLECOLAB INC
$48.5M
PWRQUANTA SVCS INC
$48.4M
EMNEASTMAN CHEM CO
$48.3M
USBUS BANCORP DEL
$48.2M
FEFIRSTENERGY CORP
$48.1M
AJGGALLAGHER ARTHUR J & CO
$48.1M
AXPAMERICAN EXPRESS CO
$48.0M
SEESEALED AIR CORP NEW
$47.9M
ZBHZIMMER BIOMET HLDGS INC
$47.8M
GDGENERAL DYNAMICS CORP
$47.8M
BKBANK NEW YORK MELLON CORP
$47.8M
FDXFEDEX CORP
$47.8M
CINFCINCINNATI FINL CORP
$47.7M
IQVIQVIA HLDGS INC
$47.7M
WYNNWYNN RESORTS LTD
$47.7M
NDAQNASDAQ INC
$47.5M
DGXQUEST DIAGNOSTICS INC
$47.4M
AFLAFLAC INC
$47.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$47.3M
VFCV F CORP
$47.0M
GTGOODYEAR TIRE & RUBR CO
$47.0M
WELLWELLTOWER INC
$46.8M
MRSHMARSH & MCLENNAN COS INC
$46.6M
IRINGERSOLL-RAND PLC
$46.5M
VAREURVARIAN MED SYS INC
$46.5M
ETRENTERGY CORP NEW
$46.4M
FQIDIGITAL RLTY TR INC
$46.4M
ELVANTHEM INC
$46.3M
HCAHCA HEALTHCARE INC
$46.3M
AEPAMERICAN ELEC PWR INC
$46.2M
UPSUNITED PARCEL SERVICE INC
$46.1M
HPHELMERICH & PAYNE INC
$46.1M
BAXBAXTER INTL INC
$46.0M
ESEVERSOURCE ENERGY
$46.0M
JECUSDJACOBS ENGR GROUP INC DEL
$45.8M
LEGLEGGETT & PLATT INC
$45.6M
APCANADARKO PETE CORP
$45.5M
HSICSCHEIN HENRY INC
$45.5M
WOOFOOT LOCKER INC
$45.5M
WMBWILLIAMS COS INC DEL
$45.3M
IPGINTERPUBLIC GROUP COS INC
$44.9M
HRSEURHARRIS CORP DEL
$44.8M
9990302DAPACHE CORP
$44.5M
NOCNORTHROP GRUMMAN CORP
$44.4M
NRANRG ENERGY INC
$44.3M
EOGEOG RES INC
$44.2M
PPGPPG INDS INC
$44.1M
JCIJOHNSON CTLS INTL PLC
$44.1M
MONSANTO CO NEW
$44.0M
KSUEURKANSAS CITY SOUTHERN
$43.9M
AETNA INC NEW
$43.8M
CXOEURCONCHO RES INC
$43.6M
PKNPERKINELMER INC
$43.3M
LNTALLIANT ENERGY CORP
$43.1M
NEWFIELD EXPL CO
$43.1M
GPCGENUINE PARTS CO
$43.0M
L3 TECHNOLOGIES INC
$42.9M
NKENIKE INC
$42.9M
TWXCHFTIME WARNER INC
$42.8M
WTWWILLIS TOWERS WATSON PUB LTD
$42.5M
EQREQUITY RESIDENTIAL
$42.5M
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