GUGGENHEIM CAPITAL LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$15.2T
Holdings
2,131
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,131 positions)
| Stock | Value |
|---|---|
CITCINTAS CORP | $17.0M |
MPTMEDICAL PPTYS TRUST INC | $17.0M |
HUNHUNTSMAN CORP | $16.9M |
KDPKEURIG DR PEPPER INC | $16.9M |
BXPBOSTON PROPERTIES INC | $16.8M |
ADIANALOG DEVICES INC | $16.8M |
STZCONSTELLATION BRANDS INC | $16.7M |
MRNAMODERNA INC | $16.7M |
NEMNEWMONT CORP | $16.7M |
BSXBOSTON SCIENTIFIC CORP | $16.6M |
TEAMATLASSIAN CORP PLC | $16.5M |
DDOMINION ENERGY INC | $16.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $16.5M |
—BLACKROCK MUNIYIELD CALIF QU | $16.4M |
DOWDOW INC | $16.4M |
NXPINXP SEMICONDUCTORS N V | $16.4M |
ROSTROSS STORES INC | $16.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $16.2M |
OREALTY INCOME CORP | $16.2M |
GISGENERAL MLS INC | $16.1M |
CAHCARDINAL HEALTH INC | $16.0M |
AJGGALLAGHER ARTHUR J & CO | $16.0M |
SWKSTANLEY BLACK & DECKER INC | $15.9M |
EBAEBAY INC. | $15.9M |
FLOTISHARES TR | $15.8M |
EHCENCOMPASS HEALTH CORP | $15.7M |
LKQ1LKQ CORP | $15.7M |
VLOVALERO ENERGY CORP | $15.6M |
TIPISHARES TR | $15.5M |
MLB1MERCADOLIBRE INC | $15.5M |
AVYAVERY DENNISON CORP | $15.4M |
ITWILLINOIS TOOL WKS INC | $15.4M |
EMLCVANECK VECTORS ETF TR | $15.4M |
ABTABBOTT LABS | $15.3M |
MOALTRIA GROUP INC | $15.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $15.2M |
MHDBLACKROCK MUNIHOLDINGS QUALI | $15.2M |
INVHINVITATION HOMES INC | $15.2M |
LYBLYONDELLBASELL INDUSTRIES N | $15.2M |
—CYRUSONE INC | $15.2M |
KEYKEYCORP | $15.1M |
MAAMID-AMER APT CMNTYS INC | $15.0M |
HUMHUMANA INC | $14.9M |
YUSDALLEGHANY CORP DEL | $14.7M |
IPINTERNATIONAL PAPER CO | $14.7M |
CDNSCADENCE DESIGN SYSTEM INC | $14.7M |
OMCOMNICOM GROUP INC | $14.6M |
MDUMDU RES GROUP INC | $14.6M |
EWEDWARDS LIFESCIENCES CORP | $14.5M |
ZIONZIONS BANCORPORATION N A | $14.4M |
PNWPINNACLE WEST CAP CORP | $14.3M |
DEDEERE & CO | $14.3M |
CMSCMS ENERGY CORP | $14.2M |
JDJD.COM INC | $14.2M |
NFJVIRTUS DIVIDEND INTEREST & P | $14.2M |
FTNTFORTINET INC | $14.0M |
AFLAFLAC INC | $13.9M |
EXPDEXPEDITORS INTL WASH INC | $13.9M |
TAPMOLSON COORS BEVERAGE CO | $13.9M |
IPGINTERPUBLIC GROUP COS INC | $13.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $13.9M |
RSRELIANCE STEEL & ALUMINUM CO | $13.8M |
MVFBLACKROCK MUNIVEST FD INC | $13.8M |
EBSEMERGENT BIOSOLUTIONS INC | $13.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $13.7M |
BF/BBROWN FORMAN CORP | $13.6M |
MCKMCKESSON CORP | $13.6M |
VKIINVESCO ADVANTAGE MUN INCOME | $13.5M |
LQDISHARES TR | $13.5M |
EVHEVOLENT HEALTH INC | $13.4M |
INCYINCYTE CORP | $13.4M |
BABOEING CO | $13.3M |
GWWGRAINGER W W INC | $13.3M |
ESSESSEX PPTY TR INC | $13.2M |
CTVACORTEVA INC | $13.2M |
ADMARCHER DANIELS MIDLAND CO | $13.2M |
AVKADVENT CONVERTIBLE & INCOME | $13.1M |
FCXFREEPORT-MCMORAN INC | $13.0M |
LEALEAR CORP | $13.0M |
AFWALIGN TECHNOLOGY INC | $12.9M |
UEOWESTLAKE CHEM CORP | $12.9M |
TRVTRAVELERS COMPANIES INC | $12.8M |
CERNCHFCERNER CORP | $12.8M |
IDXXIDEXX LABS INC | $12.8M |
GMGENERAL MTRS CO | $12.8M |
KRKROGER CO | $12.8M |
TRNOTERRENO RLTY CORP | $12.7M |
YUMYUM BRANDS INC | $12.6M |
SNASNAP ON INC | $12.6M |
SLVISHARES SILVER TR | $12.6M |
JCIJOHNSON CTLS INTL PLC | $12.6M |
EAELECTRONIC ARTS INC | $12.5M |
LUMNLUMEN TECHNOLOGIES INC | $12.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $12.4M |
DOCUSDPHYSICIANS RLTY TR | $12.3M |
INGRINGREDION INC | $12.3M |
LEGLEGGETT & PLATT INC | $12.2M |
ESEVERSOURCE ENERGY | $12.1M |
BIDUNBAIDU INC | $12.1M |
XEVVXEATON VANCE LTD DURATION INC | $12.0M |