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)
| Stock | Value |
|---|---|
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 |