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 |
|---|---|
HPSHANCOCK JOHN PFD INCOME FD I | $771K |
EQIXEQUINIX INC | $769K |
WFCWELLS FARGO CO NEW | $769K |
SPHSUBURBAN PROPANE PARTNERS L | $768K |
TKCTURKCELL ILETISIM HIZMETLERI | $766K |
TSCOTRACTOR SUPPLY CO | $763K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $762K |
TTMITTM TECHNOLOGIES INC | $761K |
EBAEBAY INC | $759K |
ENQENTEGRIS INC | $759K |
VOOVANGUARD INDEX FDS | $757K |
GPKGRAPHIC PACKAGING HLDG CO | $754K |
ASBASSOCIATED BANC CORP | $754K |
WELLWELLTOWER INC | $752K |
FATEFATE THERAPEUTICS INC | $752K |
GGENPACT LIMITED | $752K |
TQJSIGNATURE BK NEW YORK N Y | $751K |
FLOFLOWERS FOODS INC | $751K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $750K |
LLYLILLY ELI & CO | $750K |
—ACACIA COMMUNICATIONS INC | $749K |
UTXZUNITED TECHNOLOGIES CORP | $747K |
HQYHEALTHEQUITY INC | $747K |
THQTEKLA HEALTHCARE OPPORTUNITI | $746K |
VRTXVERTEX PHARMACEUTICALS INC | $746K |
SBACSBA COMMUNICATIONS CORP NEW | $745K |
—EQM MIDSTREAM PARTNERS LP | $744K |
—RA PHARMACEUTICALS INC | $742K |
RHRH | $742K |
ITGARTNER INC | $742K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $741K |
—ALLERGAN PLC | $740K |
SANMSANMINA CORPORATION | $740K |
ROLROLLINS INC | $740K |
TDYTELEDYNE TECHNOLOGIES INC | $737K |
WF2WINTRUST FINL CORP | $736K |
DDDUPONT DE NEMOURS INC | $733K |
ABJAABB LTD | $732K |
JXC1J2 GLOBAL INC | $731K |
TREXTREX CO INC | $731K |
ALSNALLISON TRANSMISSION HLDGS I | $730K |
SIXEURSIX FLAGS ENTMT CORP NEW | $730K |
FASTFASTENAL CO | $727K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $726K |
ECECOPETROL S A | $724K |
WYWEYERHAEUSER CO | $724K |
XHRXENIA HOTELS & RESORTS INC | $723K |
LQDISHARES TR | $723K |
VEEVVEEVA SYS INC | $722K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $722K |
LIILENNOX INTL INC | $721K |
MCHPMICROCHIP TECHNOLOGY INC | $719K |
PIIPOLARIS INC | $718K |
PCGPG&E CORP | $718K |
CPKCHESAPEAKE UTILS CORP | $716K |
SHOPSHOPIFY INC | $714K |
ENRENERGIZER HLDGS INC NEW | $712K |
PXDEURPIONEER NAT RES CO | $712K |
COSCNO FINL GROUP INC | $711K |
CAHCARDINAL HEALTH INC | $709K |
DNKNDUNKIN BRANDS GROUP INC | $708K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $707K |
RRXREGAL BELOIT CORP | $707K |
A4SAMERIPRISE FINL INC | $707K |
XRAYDENTSPLY SIRONA INC | $705K |
FIZZNATIONAL BEVERAGE CORP | $704K |
OGSONE GAS INC | $704K |
GOODGLADSTONE COMMERCIAL CORP | $703K |
MAINMAIN STR CAP CORP | $703K |
CXWCORECIVIC INC | $702K |
ADBEADOBE INC | $701K |
NEENEXTERA ENERGY INC | $701K |
AMTAMERICAN TOWER CORP NEW | $700K |
NOVEURNATIONAL OILWELL VARCO INC | $699K |
PNWPINNACLE WEST CAP CORP | $699K |
WRKUSDWESTROCK CO | $698K |
CATYCATHAY GEN BANCORP | $698K |
ZMZOOM VIDEO COMMUNICATIONS IN | $697K |
CCCHEMOURS CO | $697K |
AMCRAMCOR PLC | $694K |
SG7SAGE THERAPEUTICS INC | $692K |
NOWSERVICENOW INC | $691K |
—TERRAFORM PWR INC | $688K |
ODFLOLD DOMINION FREIGHT LINE IN | $687K |
VSHVISHAY INTERTECHNOLOGY INC | $686K |
DOVDOVER CORP | $684K |
PKNPERKINELMER INC | $682K |
GISGENERAL MLS INC | $682K |
IDAIDACORP INC | $681K |
HLTHILTON WORLDWIDE HLDGS INC | $681K |
ETSYETSY INC | $681K |
CPRTCOPART INC | $680K |
BKRBAKER HUGHES COMPANY | $678K |
NNNNATIONAL RETAIL PROPERTIES I | $677K |
—CAPSTEAD MTG CORP | $676K |
CHDCHURCH & DWIGHT INC | $676K |
ATVIEURACTIVISION BLIZZARD INC | $674K |
INTCINTEL CORP | $673K |
WSTWEST PHARMACEUTICAL SVSC INC | $671K |
CAGCONAGRA BRANDS INC | $671K |