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 |
|---|---|
TLIWESTERN ASSET CORPORATE LN F | $669K |
AWCAMERICAN WTR WKS CO INC NEW | $667K |
CNCCENTENE CORP DEL | $667K |
SQMSOCIEDAD QUIMICA MINERA DE C | $665K |
—MYLAN NV | $664K |
LINLINDE PLC | $664K |
DOCUSDPHYSICIANS RLTY TR | $659K |
CGNXCOGNEX CORP | $659K |
WABFWESTERN ASSET MUN PARTNERS F | $659K |
BENFRANKLIN RESOURCES INC | $658K |
OPTUALTICE USA INC | $657K |
MCKMCKESSON CORP | $656K |
AMEDAMEDISYS INC | $655K |
DOCUDOCUSIGN INC | $655K |
—CREE INC | $655K |
COSTCOSTCO WHSL CORP NEW | $654K |
JNJJOHNSON & JOHNSON | $651K |
JBSSSANFILIPPO JOHN B & SON INC | $651K |
SEESEALED AIR CORP NEW | $650K |
EFXEQUIFAX INC | $649K |
TPRTAPESTRY INC | $648K |
—TAUBMAN CTRS INC | $648K |
SLABSILICON LABORATORIES INC | $648K |
AMCXAMC NETWORKS INC | $644K |
METAFACEBOOK INC | $643K |
BROBROWN & BROWN INC | $643K |
ARCPEURVEREIT INC | $643K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $642K |
OIAINVESCO MUNI INCOME OPP TRST | $642K |
MXIMMAXIM INTEGRATED PRODS INC | $641K |
ADCAGREE REALTY CORP | $641K |
—GW PHARMACEUTICALS PLC | $641K |
ESEVERSOURCE ENERGY | $640K |
CTVACORTEVA INC | $638K |
RGLDROYAL GOLD INC | $637K |
CDNSCADENCE DESIGN SYSTEM INC | $637K |
EX9EXELIXIS INC | $636K |
RTN1USDRAYTHEON CO | $636K |
PSAPUBLIC STORAGE | $634K |
NEWTNEWTEK BUSINESS SVCS CORP | $633K |
MDLZMONDELEZ INTL INC | $632K |
T77LENDINGTREE INC NEW | $632K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $631K |
CINFCINCINNATI FINL CORP | $630K |
AEEAMEREN CORP | $629K |
KMBKIMBERLY CLARK CORP | $629K |
—CYRUSONE INC | $629K |
AMRNAMARIN CORP PLC | $629K |
TIFEURTIFFANY & CO NEW | $629K |
BAXBAXTER INTL INC | $628K |
PHPARKER HANNIFIN CORP | $627K |
SCHLSCHOLASTIC CORP | $627K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $627K |
EAELECTRONIC ARTS INC | $627K |
LPLALPL FINL HLDGS INC | $626K |
—GCI LIBERTY INC | $625K |
MUBISHARES TR | $625K |
GAMGENERAL AMERN INVS INC | $624K |
MFAUSDMFA FINL INC | $623K |
FTNTFORTINET INC | $621K |
GLGLOBE LIFE INC | $621K |
PLDPROLOGIS INC. | $620K |
WRBBERKLEY W R CORP | $620K |
CSCOCISCO SYS INC | $619K |
HN9HANESBRANDS INC | $619K |
RMERESMED INC | $619K |
—COHEN & STEERS MLP INC & ENR | $619K |
CHRWC H ROBINSON WORLDWIDE INC | $618K |
LMTLOCKHEED MARTIN CORP | $617K |
BACVERIZON COMMUNICATIONS INC | $617K |
MAXREURMAXAR TECHNOLOGIES INC | $616K |
IPHIINPHI CORP | $616K |
XYLXYLEM INC | $616K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $615K |
DISHDISH NETWORK CORPORATION | $615K |
TYGEURTORTOISE ENERGY INFRA CORP | $615K |
VRSNVERISIGN INC | $614K |
CMACOMERICA INC | $613K |
ABBVABBVIE INC | $611K |
MNSTMONSTER BEVERAGE CORP NEW | $611K |
TTELUS CORPORATION | $611K |
BSJKINVESCO EXCH TRD SLF IDX FD | $611K |
PGPROCTER & GAMBLE CO | $611K |
EVREVERCORE INC | $610K |
SMPLSIMPLY GOOD FOODS CO | $608K |
EHCENCOMPASS HEALTH CORP | $608K |
USBUS BANCORP DEL | $607K |
VRSKVERISK ANALYTICS INC | $607K |
SPGIS&P GLOBAL INC | $606K |
HWCHANCOCK WHITNEY CORPORATION | $606K |
FIVEFIVE BELOW INC | $606K |
GOOGALPHABET INC | $606K |
CRMSALESFORCE COM INC | $605K |
FSLRFIRST SOLAR INC | $605K |
AMGNAMGEN INC | $605K |
ATOATMOS ENERGY CORP | $603K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $603K |
—FITBIT INC | $603K |
CPTCAMDEN PPTY TR | $603K |
ABTABBOTT LABS | $603K |