GUGGENHEIM CAPITAL LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$16.6B
Holdings
2,114
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL RLTY TR INC | 220,193 | $31.2B | 187.79% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 69,251 | $31.0B | 186.27% | |
| 103 | INTUINTUIT | 64,228 | $30.9B | 185.74% | |
| 104 | WMWASTE MGMT INC DEL | 192,165 | $30.5B | 183.19% | |
| 105 | NACNUVEEN CA QUALTY MUN INCOME | 2,315,514 | $30.4B | 182.71% | |
| 106 | PYPLPAYPAL HLDGS INC | 260,801 | $30.2B | 181.40% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 120,952 | $30.1B | 180.75% | |
| 108 | GQ9SPDR GOLD TR | 166,113 | $30.0B | 180.48% | |
| 109 | OMCOMNICOM GROUP INC | 353,463 | $30.0B | 180.44% | |
| 110 | SUISUN CMNTYS INC | 168,587 | $29.6B | 177.74% | |
| 111 | ITWILLINOIS TOOL WKS INC | 140,276 | $29.4B | 176.66% | |
| 112 | —GORES HOLDINGS VII INC | 2,994,975 | $29.3B | 176.35% | |
| 113 | —AEQUI ACQUISITION CORP | 2,980,000 | $29.3B | 176.18% | |
| 114 | VICIVICI PPTYS INC | 1,027,679 | $29.2B | 175.91% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 136,147 | $29.2B | 175.61% | |
| 116 | EIXEDISON INTL | 410,574 | $28.8B | 173.10% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 638,502 | $28.6B | 171.93% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 166,368 | $28.4B | 170.52% | |
| 119 | BGBBLACKSTONE STRATEGIC CREDIT | 2,167,028 | $28.3B | 170.09% | |
| 120 | DOWDOW INC | 441,073 | $28.1B | 169.04% | |
| 121 | EXREXTRA SPACE STORAGE INC | 136,662 | $28.1B | 168.99% | |
| 122 | ALSALLSTATE CORP | 202,416 | $28.0B | 168.62% | |
| 123 | KHCKRAFT HEINZ CO | 711,410 | $28.0B | 168.53% | |
| 124 | TSNTYSON FOODS INC | 311,117 | $27.9B | 167.71% | |
| 125 | SRESEMPRA | 162,244 | $27.3B | 164.05% | |
| 126 | MPCMARATHON PETE CORP | 317,718 | $27.2B | 163.38% | |
| 127 | —MSD ACQUISITION CORP | 2,757,250 | $27.1B | 162.84% | |
| 128 | —BUNGE LIMITED | 244,319 | $27.1B | 162.83% | |
| 129 | METMETLIFE INC | 383,366 | $26.9B | 162.04% | |
| 130 | DYHTARGET CORP | 126,795 | $26.9B | 161.84% | |
| 131 | BKLNINVESCO EXCH TRADED FD TR II | 1,232,760 | $26.8B | 161.41% | |
| 132 | CBCHUBB LIMITED | 124,585 | $26.6B | 160.28% | |
| 133 | CWBSPDR SER TR | 345,018 | $26.5B | 159.67% | |
| 134 | GDGENERAL DYNAMICS CORP | 108,154 | $26.1B | 156.88% | |
| 135 | VMWEURVMWARE INC | 228,433 | $26.0B | 156.44% | |
| 136 | KMIKINDER MORGAN INC DEL | 1,373,184 | $26.0B | 156.17% | |
| 137 | SPGSIMON PPTY GROUP INC NEW | 197,124 | $25.9B | 155.97% | |
| 138 | MAAMID-AMER APT CMNTYS INC | 123,603 | $25.9B | 155.71% | |
| 139 | GLPIGAMING & LEISURE PPTYS INC | 545,970 | $25.6B | 154.10% | |
| 140 | DC4DEXCOM INC | 49,895 | $25.5B | 153.52% | |
| 141 | SOSOUTHERN CO | 351,295 | $25.5B | 153.20% | |
| 142 | VENVENTAS INC | 407,232 | $25.2B | 151.27% | |
| 143 | DEDEERE & CO | 60,209 | $25.0B | 150.45% | |
| 144 | —ACROPOLIS INFRASTRUCTURE ACQ | 2,575,728 | $25.0B | 150.42% | |
| 145 | FT2FIRST HORIZON CORPORATION | 1,057,105 | $24.8B | 149.34% | |
| 146 | MDTMEDTRONIC PLC | 223,698 | $24.8B | 149.27% | |
| 147 | ACNACCENTURE PLC IRELAND | 73,339 | $24.7B | 148.74% | |
| 148 | —WAVERLEY CAPITAL ACQUIS CORP | 2,552,224 | $24.6B | 147.66% | |
| 149 | PANWPALO ALTO NETWORKS INC | 39,277 | $24.5B | 147.06% | |
| 150 | TEAMATLASSIAN CORP PLC | 82,618 | $24.3B | 146.00% | |
| 151 | DDOMINION ENERGY INC | 284,774 | $24.2B | 145.53% | |
| 152 | ETNEATON CORP PLC | 159,223 | $24.2B | 145.34% | |
| 153 | PGRPROGRESSIVE CORP | 211,561 | $24.1B | 145.04% | |
| 154 | MPTMEDICAL PPTYS TRUST INC | 1,140,222 | $24.1B | 144.98% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 300,350 | $24.1B | 144.71% | |
| 156 | INVHINVITATION HOMES INC | 597,070 | $24.0B | 144.29% | |
| 157 | BTZBLACKROCK CR ALLOCATION INCO | 1,909,645 | $24.0B | 144.26% | |
| 158 | MRNAMODERNA INC | 137,700 | $23.7B | 142.66% | |
| 159 | BKNGBOOKING HOLDINGS INC | 10,020 | $23.5B | 141.53% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 77,998 | $23.5B | 141.52% | |
| 161 | FTNTFORTINET INC | 68,698 | $23.5B | 141.20% | |
| 162 | ADIANALOG DEVICES INC | 141,924 | $23.4B | 140.99% | |
| 163 | CAHCARDINAL HEALTH INC | 412,681 | $23.4B | 140.73% | |
| 164 | NSANATIONAL STORAGE AFFILIATES | 370,354 | $23.2B | 139.80% | |
| 165 | WMTWALMART INC | 155,207 | $23.1B | 139.01% | |
| 166 | AIZASSURANT INC | 126,746 | $23.0B | 138.61% | |
| 167 | DWDMORGAN STANLEY | 262,158 | $22.9B | 137.80% | |
| 168 | BKHBLACK HILLS CORP | 296,972 | $22.9B | 137.56% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 41,270 | $22.5B | 135.41% | |
| 170 | CITCINTAS CORP | 52,911 | $22.5B | 135.38% | |
| 171 | BACBK OF AMERICA CORP | 543,160 | $22.4B | 134.66% | |
| 172 | VMOINVESCO MUN OPPORTUNITY TR | 1,945,621 | $22.3B | 133.98% | |
| 173 | VLOVALERO ENERGY CORP | 219,076 | $22.2B | 133.79% | |
| 174 | LINLINDE PLC | 69,090 | $22.1B | 132.74% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 186,979 | $22.0B | 132.38% | |
| 176 | ELLAUDER ESTEE COS INC | 80,797 | $22.0B | 132.33% | |
| 177 | NEMNEWMONT CORP | 271,116 | $21.5B | 129.55% | |
| 178 | TROWPRICE T ROWE GROUP INC | 139,199 | $21.0B | 126.58% | |
| 179 | SJMSMUCKER J M CO | 151,519 | $20.5B | 123.40% | |
| 180 | TFCTRUIST FINL CORP | 358,089 | $20.3B | 122.11% | |
| 181 | OGEOGE ENERGY CORP | 497,728 | $20.3B | 122.08% | |
| 182 | WELLWELLTOWER INC | 210,929 | $20.3B | 121.96% | |
| 183 | —BLUE WHALE ACQUISITION CORP | 2,087,092 | $20.2B | 121.75% | |
| 184 | WHRWHIRLPOOL CORP | 116,091 | $20.1B | 120.63% | |
| 185 | —GORES HLDGS VIII INC | 2,014,925 | $20.0B | 120.58% | |
| 186 | HUNHUNTSMAN CORP | 522,610 | $19.6B | 117.90% | |
| 187 | CSXCSX CORP | 523,242 | $19.6B | 117.85% | |
| 188 | ORCLORACLE CORP | 236,130 | $19.5B | 117.49% | |
| 189 | —VACASA INC | 2,353,717 | $19.5B | 117.08% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 241,492 | $19.3B | 116.05% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 187,372 | $19.3B | 115.87% | |
| 192 | ILMNILLUMINA INC | 55,099 | $19.3B | 115.79% | |
| 193 | WFCWELLS FARGO CO NEW | 393,875 | $19.1B | 114.80% | |
| 194 | ESSESSEX PPTY TR INC | 55,194 | $19.1B | 114.69% | |
| 195 | ROSTROSS STORES INC | 209,946 | $19.0B | 114.22% | |
| 196 | XEVVXEATON VANCE LTD DURATION INC | 1,622,207 | $19.0B | 114.15% | |
| 197 | PNWPINNACLE WEST CAP CORP | 240,259 | $18.8B | 112.85% | |
| 198 | REXRREXFORD INDL RLTY INC | 250,473 | $18.7B | 112.37% | |
| 199 | YUSDALLEGHANY CORP MD | 22,040 | $18.7B | 112.28% | |
| 200 | DREUSDDUKE REALTY CORP | 321,246 | $18.7B | 112.18% |