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 |
|---|---|
CHRWC H ROBINSON WORLDWIDE INC | $41.4M |
DDOMINION ENERGY INC | $41.2M |
—LABORATORY CORP AMER HLDGS | $41.2M |
SA2DSANDRIDGE ENERGY INC | $41.1M |
—GGP INC | $41.0M |
BHFBRIGHTHOUSE FINL INC | $40.9M |
KMXCARMAX INC | $40.9M |
SNASNAP ON INC | $40.9M |
AALAMERICAN AIRLS GROUP INC | $40.9M |
AWNADVANCE AUTO PARTS INC | $40.7M |
DVNDEVON ENERGY CORP NEW | $40.6M |
WHRWHIRLPOOL CORP | $40.6M |
VIABVIACOM INC NEW | $40.6M |
XRAYDENTSPLY SIRONA INC | $40.5M |
ROSTROSS STORES INC | $40.4M |
MASMASCO CORP | $40.4M |
XECEURCIMAREX ENERGY CO | $40.4M |
REGREGENCY CTRS CORP | $40.4M |
XELXCEL ENERGY INC | $40.3M |
JWNUSDNORDSTROM INC | $40.3M |
VMCVULCAN MATLS CO | $40.2M |
TXTTEXTRON INC | $40.1M |
CFCF INDS HLDGS INC | $40.1M |
VENVENTAS INC | $40.1M |
NSCNORFOLK SOUTHERN CORP | $40.0M |
NBL2EURNOBLE ENERGY INC | $40.0M |
VRSKVERISK ANALYTICS INC | $40.0M |
GAPGAP INC DEL | $39.9M |
AVBAVALONBAY CMNTYS INC | $39.8M |
CMACOMERICA INC | $39.8M |
SRESEMPRA ENERGY | $39.8M |
NWSANEWS CORP NEW | $39.6M |
IRMIRON MTN INC NEW | $39.5M |
ALLEALLEGION PUB LTD CO | $39.5M |
FASTFASTENAL CO | $39.3M |
ROKROCKWELL AUTOMATION INC | $39.2M |
CTRACABOT OIL & GAS CORP | $39.1M |
A4SAMERIPRISE FINL INC | $39.0M |
RJFRAYMOND JAMES FINANCIAL INC | $39.0M |
ALBALBEMARLE CORP | $38.7M |
DOVDOVER CORP | $38.7M |
MHKMOHAWK INDS INC | $38.7M |
AONAON PLC | $38.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $38.3M |
EXPDEXPEDITORS INTL WASH INC | $38.2M |
DGDOLLAR GEN CORP NEW | $38.1M |
CCLCARNIVAL CORP | $37.9M |
STTSTATE STR CORP | $37.8M |
DREUSDDUKE REALTY CORP | $37.8M |
RLRALPH LAUREN CORP | $37.7M |
DEDEERE & CO | $37.7M |
—APARTMENT INVT & MGMT CO | $37.7M |
—TWENTY FIRST CENTY FOX INC | $37.7M |
FRTEURFEDERAL REALTY INVT TR | $37.7M |
NINISOURCE INC | $37.7M |
JBHTHUNT J B TRANS SVCS INC | $37.6M |
MTBM & T BK CORP | $37.5M |
TPRTAPESTRY INC | $37.3M |
TMKTORCHMARK CORP | $37.3M |
EXPEEXPEDIA GROUP INC | $37.2M |
BXPBOSTON PROPERTIES INC | $36.9M |
YUMYUM BRANDS INC | $36.9M |
EQTEQT CORP | $36.8M |
DFSEURDISCOVER FINL SVCS | $36.6M |
HOGHARLEY DAVIDSON INC | $36.6M |
HIIHUNTINGTON INGALLS INDS INC | $36.5M |
LKQ1LKQ CORP | $36.4M |
PHPARKER HANNIFIN CORP | $36.1M |
ULTAULTA BEAUTY INC | $36.1M |
MAAMID AMER APT CMNTYS INC | $36.0M |
—CBS CORP NEW | $35.8M |
ABMDEURABIOMED INC | $35.7M |
DRIDARDEN RESTAURANTS INC | $35.6M |
—IHS MARKIT LTD | $35.5M |
OREALTY INCOME CORP | $35.5M |
GRMNGARMIN LTD | $35.5M |
—NIELSEN HLDGS PLC | $35.3M |
ESSESSEX PPTY TR INC | $35.3M |
IEXIDEX CORP | $35.2M |
AYIACUITY BRANDS INC | $35.1M |
ARNCCHFARCONIC INC | $34.9M |
VNOVORNADO RLTY TR | $34.8M |
TSCOTRACTOR SUPPLY CO | $34.7M |
BWABORGWARNER INC | $34.6M |
EFXEQUIFAX INC | $34.1M |
FLSFLOWSERVE CORP | $34.0M |
HASHASBRO INC | $33.9M |
HN9HANESBRANDS INC | $33.9M |
MGMMGM RESORTS INTERNATIONAL | $33.9M |
LBEURL BRANDS INC | $33.5M |
FSLRFIRST SOLAR INC | $33.3M |
DISHDISH NETWORK CORP | $33.3M |
TIFEURTIFFANY & CO NEW | $33.3M |
BENFRANKLIN RES INC | $33.2M |
UDRUDR INC | $33.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $32.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $32.7M |
KIMKIMCO RLTY CORP | $32.6M |
SRCLSTERICYCLE INC | $32.4M |
HRBBLOCK H & R INC | $32.3M |