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 | Value |
|---|---|
EHCENCOMPASS HEALTH CORP | $13.0M |
SHYISHARES TR | $13.0M |
ASMLASML HOLDING N V | $13.0M |
LULULULULEMON ATHLETICA INC | $12.9M |
SNASNAP ON INC | $12.9M |
CDNSCADENCE DESIGN SYSTEM INC | $12.9M |
SNPSSYNOPSYS INC | $12.9M |
IGSBISHARES TR | $12.8M |
PKGPACKAGING CORP AMER | $12.8M |
IDXXIDEXX LABS INC | $12.8M |
BDXBECTON DICKINSON & CO | $12.7M |
AFWALIGN TECHNOLOGY INC | $12.6M |
IPINTERNATIONAL PAPER CO | $12.5M |
MARMARRIOTT INTL INC NEW | $12.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $12.4M |
ADCAGREE RLTY CORP | $12.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $12.4M |
FITBFIFTH THIRD BANCORP | $12.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $12.4M |
RSRELIANCE STEEL & ALUMINUM CO | $12.3M |
LKQ1LKQ CORP | $12.3M |
ANETEURARISTA NETWORKS INC | $12.3M |
QRVOQORVO INC | $12.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $12.2M |
NFJVIRTUS DIVIDEND INTEREST & P | $12.1M |
MVFBLACKROCK MUNIVEST FD INC | $12.1M |
EOIEATON VANCE ENHANCED EQUITY | $12.1M |
PAYXPAYCHEX INC | $12.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.1M |
BF/BBROWN FORMAN CORP | $12.1M |
AVKADVENT CONV & INCOME FD | $12.0M |
CPRTCOPART INC | $12.0M |
CLXCLOROX CO DEL | $12.0M |
ABNBAIRBNB INC | $12.0M |
JNKSPDR SER TR | $12.0M |
CHICALAMOS CONV OPPORTUNITIES & | $12.0M |
TERTERADYNE INC | $11.9M |
XELXCEL ENERGY INC | $11.8M |
EXECHESAPEAKE ENERGY CORP | $11.8M |
PCARPACCAR INC | $11.8M |
DGDOLLAR GEN CORP NEW | $11.8M |
UNMUNUM GROUP | $11.8M |
REGREGENCY CTRS CORP | $11.8M |
USBUS BANCORP DEL | $11.7M |
ETWEATON VANCE TAX-MANAGED GLOB | $11.7M |
AKRACADIA RLTY TR | $11.7M |
SLBSCHLUMBERGER LTD | $11.7M |
CTVACORTEVA INC | $11.6M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $11.6M |
EMLCVANECK ETF TRUST | $11.5M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $11.5M |
KEXKIRBY CORP | $11.5M |
AWCAMERICAN WTR WKS CO INC NEW | $11.4M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.4M |
MLB1MERCADOLIBRE INC | $11.3M |
DSUBLACKROCK DEBT STRATEGIES FD | $11.3M |
CSQCALAMOS STRATEGIC TOTAL RETU | $11.2M |
VOOVANGUARD INDEX FDS | $11.2M |
PAHUSDELEMENT SOLUTIONS INC | $11.2M |
BKRBAKER HUGHES COMPANY | $11.2M |
YUMYUM BRANDS INC | $11.1M |
NTAPNETAPP INC | $11.0M |
HUMHUMANA INC | $11.0M |
PBPROSPERITY BANCSHARES INC | $11.0M |
—MGM GROWTH PPTYS LLC | $11.0M |
—COLICITY INC | $11.0M |
ORIOLD REP INTL CORP | $11.0M |
DTEDTE ENERGY CO | $10.9M |
ABXBARRICK GOLD CORP | $10.9M |
BRXBRIXMOR PPTY GROUP INC | $10.9M |
LFUSLITTELFUSE INC | $10.9M |
AOSSMITH A O CORP | $10.9M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $10.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $10.9M |
ETBEATON VANCE TAX MNGED BUY WR | $10.9M |
EDCONSOLIDATED EDISON INC | $10.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $10.8M |
VMIVALMONT INDS INC | $10.8M |
XCHYXCALAMOS CONV & HIGH INCOME F | $10.8M |
AVNTAVIENT CORPORATION | $10.7M |
BAXBAXTER INTL INC | $10.7M |
TGNATEGNA INC | $10.5M |
INCYINCYTE CORP | $10.5M |
SGENUSDSEAGEN INC | $10.4M |
MSMMSC INDL DIRECT INC | $10.4M |
MBBISHARES TR | $10.4M |
GPKGRAPHIC PACKAGING HLDG CO | $10.3M |
ALKALASKA AIR GROUP INC | $10.3M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $10.3M |
GMGENERAL MTRS CO | $10.2M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $10.1M |
REEVEREST RE GROUP LTD | $10.1M |
XETYXEATON VANCE TAX-MANAGED DIVE | $10.1M |
DHID R HORTON INC | $10.1M |
CMECME GROUP INC | $10.0M |
SICPQSILVERGATE CAP CORP | $10.0M |
WECWEC ENERGY GROUP INC | $9.9M |
SAICSCIENCE APPLICATIONS INTL CO | $9.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $9.8M |
UDRUDR INC | $9.8M |