GUGGENHEIM CAPITAL LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$12.3B
Holdings
2,163
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,163 positions)
| Stock | Value |
|---|---|
LKQ1LKQ CORP | $13.2M |
ETRENTERGY CORP NEW | $13.2M |
CAHCARDINAL HEALTH INC | $13.2M |
JXC1J2 GLOBAL INC | $13.2M |
VMWEURVMWARE INC | $13.1M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $13.1M |
8CWCROWN CASTLE INTL CORP NEW | $13.0M |
FISVFISERV INC | $13.0M |
PG4PRINCIPAL FINL GROUP INC | $12.9M |
ZTSZOETIS INC | $12.7M |
MDUMDU RES GROUP INC | $12.7M |
TMUST MOBILE US INC | $12.7M |
ALKALASKA AIR GROUP INC | $12.6M |
BLKCHFBLACKROCK INC | $12.6M |
XETYXEATON VANCE TX MGD DIV EQ IN | $12.5M |
DTEDTE ENERGY CO | $12.4M |
TRGPTARGA RES CORP | $12.4M |
DHID R HORTON INC | $12.4M |
GWWGRAINGER W W INC | $12.1M |
BMYBRISTOL MYERS SQUIBB CO | $12.1M |
GLPIGAMING & LEISURE PPTYS INC | $12.1M |
UGIUGI CORP NEW | $12.0M |
BDXBECTON DICKINSON & CO | $12.0M |
HUMHUMANA INC | $12.0M |
CMECME GROUP INC | $12.0M |
AVBAVALONBAY CMNTYS INC | $12.0M |
ADIANALOG DEVICES INC | $11.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $11.9M |
IPINTL PAPER CO | $11.9M |
MPCMARATHON PETE CORP | $11.8M |
MCKMCKESSON CORP | $11.8M |
LEGLEGGETT & PLATT INC | $11.8M |
AMDADVANCED MICRO DEVICES INC | $11.7M |
AWMSKYWORKS SOLUTIONS INC | $11.7M |
DLTRDOLLAR TREE INC | $11.7M |
ADSKAUTODESK INC | $11.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.6M |
VRSNVERISIGN INC | $11.6M |
ETBEATON VANCE TAX MNGED BUY WR | $11.5M |
IRMIRON MTN INC NEW | $11.5M |
—DOWDUPONT INC | $11.5M |
ALSALLSTATE CORP | $11.4M |
CIIBLACKROCK ENH CAP & INC FD I | $11.4M |
CNPCENTERPOINT ENERGY INC | $11.3M |
RDNRADIAN GROUP INC | $11.3M |
EAELECTRONIC ARTS INC | $11.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.3M |
BKHBLACK HILLS CORP | $11.2M |
USCRU S CONCRETE INC | $11.1M |
OREALTY INCOME CORP | $11.1M |
DWDMORGAN STANLEY | $11.1M |
BBTUSDBB&T CORP | $11.1M |
FLOTISHARES TR | $11.0M |
AAALCOA CORP | $11.0M |
BIDUNBAIDU INC | $10.9M |
RRCRANGE RES CORP | $10.9M |
WF2WINTRUST FINL CORP | $10.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.9M |
CATCATERPILLAR INC DEL | $10.8M |
WFCWELLS FARGO CO NEW | $10.8M |
SWKSTANLEY BLACK & DECKER INC | $10.8M |
—CRAY INC | $10.8M |
SCHWTHE CHARLES SCHWAB CORPORATI | $10.8M |
—MGM GROWTH PPTYS LLC | $10.8M |
FFORD MTR CO DEL | $10.8M |
CSLCARLISLE COS INC | $10.6M |
MRO*MARATHON OIL CORP | $10.6M |
HIIHUNTINGTON INGALLS INDS INC | $10.5M |
IQVIQVIA HLDGS INC | $10.5M |
APDAIR PRODS & CHEMS INC | $10.5M |
GPNGLOBAL PMTS INC | $10.5M |
—SUNTRUST BKS INC | $10.4M |
T7DTRANSDIGM GROUP INC | $10.4M |
PWRQUANTA SVCS INC | $10.4M |
BGBBLACKSTONE GSO STRATEGIC CR | $10.4M |
LUVSOUTHWEST AIRLS CO | $10.3M |
FANGDIAMONDBACK ENERGY INC | $10.2M |
XEXGXEATON VANCE TAX MNGD GBL DV | $10.2M |
SNASNAP ON INC | $10.2M |
EBAEBAY INC | $10.2M |
TSLATESLA INC | $10.1M |
ZBHZIMMER BIOMET HLDGS INC | $10.1M |
TRNOTERRENO RLTY CORP | $10.1M |
FFAFIRST TR ENHANCED EQTY INC F | $10.1M |
JECUSDJACOBS ENGR GROUP INC | $10.1M |
BGXBLACKSTONE GSO LNG SHRT CR I | $10.0M |
WDCWESTERN DIGITAL CORP | $10.0M |
CIENCIENA CORP | $10.0M |
IGAVOYA GLBL ADV & PREM OPP FD | $10.0M |
—APARTMENT INVT & MGMT CO | $10.0M |
ACPABERDEEN INCOME CR STRATEGIE | $9.9M |
FCXFREEPORT-MCMORAN INC | $9.9M |
—ALLERGAN PLC | $9.9M |
FLIRFLIR SYS INC | $9.9M |
ULTAULTA BEAUTY INC | $9.8M |
WPWORLDPAY INC | $9.8M |
NLYEURANNALY CAP MGMT INC | $9.7M |
USBUS BANCORP DEL | $9.7M |
AJGGALLAGHER ARTHUR J & CO | $9.6M |
UNMUNUM GROUP | $9.6M |