GUGGENHEIM CAPITAL LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$11.9B

Holdings

1,907

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,907 positions)

StockValue
ALKSALKERMES PLC
$2.0M
XEVGXEATON VANCE SHORT DURATION D
$2.0M
AZEKAZEK CO INC
$2.0M
CCIVGBPLUCID GROUP INC
$2.0M
STMSTMICROELECTRONICS N V
$2.0M
RIGTRANSOCEAN LTD
$2.0M
OGSONE GAS INC
$2.0M
KMXCARMAX INC
$2.0M
HIGHARTFORD FINL SVCS GROUP INC
$2.0M
BBWIBATH & BODY WORKS INC
$2.0M
MDC1USDM D C HLDGS INC
$2.0M
EXECHESAPEAKE ENERGY CORP
$2.0M
CRLCHARLES RIV LABS INTL INC
$1.9M
JKHYHENRY JACK & ASSOC INC
$1.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.9M
GHGUARDANT HEALTH INC
$1.9M
ULTAULTA BEAUTY INC
$1.9M
BLKCHFBLACKROCK INC
$1.9M
OTISOTIS WORLDWIDE CORP
$1.9M
PODDINSULET CORP
$1.9M
ASXASE TECHNOLOGY HLDG CO LTD
$1.9M
CIVICIVITAS RESOURCES INC
$1.8M
RIORIO TINTO PLC
$1.8M
LNTHLANTHEUS HLDGS INC
$1.8M
BEAMBEAM THERAPEUTICS INC
$1.8M
WSOWATSCO INC
$1.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.8M
TRTN-PATRITON INTL LTD
$1.8M
PIIPOLARIS INC
$1.7M
CDWCDW CORP
$1.7M
ESEVERSOURCE ENERGY
$1.7M
DELLDELL TECHNOLOGIES INC
$1.7M
FMXFOMENTO ECONOMICO MEXICANO S
$1.7M
IVZINVESCO LTD
$1.7M
LLOEWS CORP
$1.7M
7HPHP INC
$1.7M
CHRWC H ROBINSON WORLDWIDE INC
$1.7M
HSTHOST HOTELS & RESORTS INC
$1.7M
MCXMCCORMICK & CO INC
$1.7M
URIUNITED RENTALS INC
$1.7M
CINFCINCINNATI FINL CORP
$1.6M
AG8AGILENT TECHNOLOGIES INC
$1.6M
ROKROCKWELL AUTOMATION INC
$1.6M
RDNRADIAN GROUP INC
$1.6M
CPTCAMDEN PPTY TR
$1.6M
LRCXEURLAM RESEARCH CORP
$1.6M
GEGENERAL ELECTRIC CO
$1.6M
NTRNUTRIEN LTD
$1.6M
LADLITHIA MTRS INC
$1.6M
MLMMARTIN MARIETTA MATLS INC
$1.6M
BALLBALL CORP
$1.6M
ETSYETSY INC
$1.6M
KRCKILROY RLTY CORP
$1.6M
COOCOOPER COS INC
$1.6M
JEFJEFFERIES FINL GROUP INC
$1.6M
TOWNTOWNEBANK PORTSMOUTH VA
$1.6M
MHKMOHAWK INDS INC
$1.6M
AVTAVNET INC
$1.6M
WRKUSDWESTROCK CO
$1.6M
EPAMEPAM SYS INC
$1.6M
BHPBHP GROUP LTD
$1.6M
ENBENBRIDGE INC
$1.6M
PTCPTC INC
$1.5M
CALMCAL MAINE FOODS INC
$1.5M
BMTABRITISH AMERN TOB PLC
$1.5M
SNOWSNOWFLAKE INC
$1.5M
ANAUTONATION INC
$1.5M
ACGLARCH CAP GROUP LTD
$1.5M
MSCIMSCI INC
$1.5M
WATWATERS CORP
$1.5M
NVRNVR INC
$1.5M
RXDXPROMETHEUS BIOSCIENCES INC
$1.5M
FMCFMC CORP
$1.5M
UBERUBER TECHNOLOGIES INC
$1.5M
OSH3EUROAK STR HEALTH INC
$1.5M
INFYINFOSYS LTD
$1.5M
HIWHIGHWOODS PPTYS INC
$1.5M
SEESEALED AIR CORP NEW
$1.5M
ISIIONIS PHARMACEUTICALS INC
$1.5M
CFCF INDS HLDGS INC
$1.5M
XRXXEROX HOLDINGS CORP
$1.5M
TSCOTRACTOR SUPPLY CO
$1.5M
THOTHOR INDS INC
$1.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.5M
SYFSYNCHRONY FINANCIAL
$1.5M
PKPARK HOTELS & RESORTS INC
$1.5M
NTRANATERA INC
$1.5M
SCISERVICE CORP INTL
$1.5M
NVSNNOVARTIS AG
$1.5M
SWKSTANLEY BLACK & DECKER INC
$1.5M
NDSNNORDSON CORP
$1.5M
WSMWILLIAMS SONOMA INC
$1.4M
WOOFOOT LOCKER INC
$1.4M
EXPEEXPEDIA GROUP INC
$1.4M
APLSAPELLIS PHARMACEUTICALS INC
$1.4M
HAMHARMONY GOLD MINING CO LTD
$1.4M
CBRECBRE GROUP INC
$1.4M
TECHBIO-TECHNE CORP
$1.4M
DISHDISH NETWORK CORPORATION
$1.4M
BRBROADRIDGE FINL SOLUTIONS IN
$1.4M
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