GUGGENHEIM CAPITAL LLC Q1 2020 Filing
Filed June 2, 2020
Portfolio Value
$9.9B
Holdings
1,832
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,832 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ CO | $10.3M |
ORIOLD REP INTL CORP | $10.2M |
EWEDWARDS LIFESCIENCES CORP | $10.2M |
RTN1USDRAYTHEON CO | $10.2M |
EQREQUITY RESIDENTIAL | $10.2M |
MPTMEDICAL PPTYS TRUST INC | $10.0M |
RGAREINSURANCE GRP OF AMERICA I | $10.0M |
SPTLSPDR SER TR | $9.9M |
DOCUSDPHYSICIANS RLTY TR | $9.9M |
IRMIRON MTN INC NEW | $9.8M |
ADMARCHER DANIELS MIDLAND CO | $9.6M |
LYBLYONDELLBASELL INDUSTRIES N | $9.6M |
EVNEATON VANCE MUNI INCOME TRUS | $9.5M |
AJGGALLAGHER ARTHUR J & CO | $9.5M |
AVBAVALONBAY CMNTYS INC | $9.5M |
TFCTRUIST FINL CORP | $9.4M |
FCXFREEPORT-MCMORAN INC | $9.3M |
FDXFEDEX CORP | $9.3M |
VLOVALERO ENERGY CORP | $9.3M |
EMREMERSON ELEC CO | $9.2M |
CITCINTAS CORP | $9.2M |
TSNTYSON FOODS INC | $9.2M |
GWWGRAINGER W W INC | $9.2M |
EAELECTRONIC ARTS INC | $9.2M |
WFCWELLS FARGO CO NEW | $9.1M |
SNASNAP ON INC | $9.1M |
XETYXEATON VANCE TX MGD DIV EQ IN | $9.1M |
TRVTRAVELERS COMPANIES INC | $9.1M |
VRSNVERISIGN INC | $9.0M |
SWKSTANLEY BLACK & DECKER INC | $9.0M |
SGENEURSEATTLE GENETICS INC | $9.0M |
CTXSEURCITRIX SYS INC | $9.0M |
DALDELTA AIR LINES INC DEL | $9.0M |
AFLAFLAC INC | $8.9M |
INFNEURINFINERA CORP | $8.9M |
ADIANALOG DEVICES INC | $8.9M |
MSCIMSCI INC | $8.9M |
CENTACENTRAL GARDEN & PET CO | $8.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $8.8M |
CUZCOUSINS PPTYS INC | $8.8M |
AOSSMITH A O CORP | $8.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $8.8M |
ETVEATON VANCE TX MNG BY WRT OP | $8.7M |
CHICALAMOS CONV OPP AND INC FD | $8.7M |
IPGINTERPUBLIC GROUP COS INC | $8.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $8.7M |
MCKMCKESSON CORP | $8.6M |
CDWCDW CORP | $8.6M |
FLRNSPDR SER TR | $8.6M |
AVYAVERY DENNISON CORP | $8.6M |
VENVENTAS INC | $8.6M |
FFAFIRST TR ENHANCED EQTY INC F | $8.6M |
CIIBLACKROCK ENH CAP & INC FD I | $8.6M |
RSGREPUBLIC SVCS INC | $8.6M |
LULULULULEMON ATHLETICA INC | $8.5M |
JNKSPDR SER TR | $8.5M |
COPCONOCOPHILLIPS | $8.4M |
MRSHMARSH & MCLENNAN COS INC | $8.4M |
DHID R HORTON INC | $8.3M |
UMPQUSDUMPQUA HLDGS CORP | $8.3M |
PNWPINNACLE WEST CAP CORP | $8.3M |
SPLKCHFSPLUNK INC | $8.3M |
BSXBOSTON SCIENTIFIC CORP | $8.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $8.2M |
UTXZUNITED TECHNOLOGIES CORP | $8.2M |
HONHONEYWELL INTL INC | $8.2M |
ADSKAUTODESK INC | $8.1M |
ETRENTERGY CORP NEW | $8.0M |
RSRELIANCE STEEL & ALUMINUM CO | $8.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $8.0M |
METMETLIFE INC | $7.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $7.9M |
DC4DEXCOM INC | $7.9M |
EXREXTRA SPACE STORAGE INC | $7.9M |
NOCNORTHROP GRUMMAN CORP | $7.9M |
JXC1J2 GLOBAL INC | $7.9M |
KRKROGER CO | $7.9M |
AEPAMERICAN ELEC PWR CO INC | $7.8M |
EBAEBAY INC | $7.8M |
BLKCHFBLACKROCK INC | $7.8M |
LHXL3HARRIS TECHNOLOGIES INC | $7.8M |
OLNOLIN CORP | $7.8M |
OMCOMNICOM GROUP INC | $7.8M |
VFCV F CORP | $7.7M |
PAYXPAYCHEX INC | $7.7M |
INVHINVITATION HOMES INC | $7.7M |
WMBWILLIAMS COS INC | $7.7M |
BDXBECTON DICKINSON & CO | $7.6M |
DGXQUEST DIAGNOSTICS INC | $7.6M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $7.5M |
IWNISHARES TR | $7.5M |
BKHBLACK HILLS CORP | $7.5M |
EBSEMERGENT BIOSOLUTIONS INC | $7.5M |
SRLNSSGA ACTIVE ETF TR | $7.4M |
TAPMOLSON COORS BEVERAGE CO | $7.4M |
CPRTCOPART INC | $7.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $7.4M |
LNTALLIANT ENERGY CORP | $7.4M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $7.3M |
LEGLEGGETT & PLATT INC | $7.3M |