GUGGENHEIM CAPITAL LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$14.2B

Holdings

1,867

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,867 positions)

StockValue
STNGSCORPIO TANKERS INC
$1.4M
EXECHESAPEAKE ENERGY CORP
$1.4M
CPBCAMPBELL SOUP CO
$1.3M
NLYANNALY CAPITAL MANAGEMENT IN
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.3M
LAMRLAMAR ADVERTISING CO NEW
$1.3M
PORPORTLAND GEN ELEC CO
$1.3M
GRMNGARMIN LTD
$1.3M
NWLNEWELL BRANDS INC
$1.3M
TELTE CONNECTIVITY LTD
$1.3M
GAPGAP INC
$1.3M
ADBEADOBE INC
$1.3M
SSRMSSR MINING IN
$1.3M
FDO.FMACYS INC
$1.3M
HRBBLOCK H & R INC
$1.3M
ENBENBRIDGE INC
$1.3M
PENPENUMBRA INC
$1.3M
AVAAVISTA CORP
$1.3M
ARANTERO RESOURCES CORP
$1.3M
WBSWEBSTER FINL CORP
$1.3M
EQIXEQUINIX INC
$1.3M
PHPARKER-HANNIFIN CORP
$1.3M
ON1OLD NATL BANCORP IND
$1.3M
MCXMCCORMICK & CO INC
$1.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.3M
SWAVUSDSHOCKWAVE MED INC
$1.3M
AKAMAKAMAI TECHNOLOGIES INC
$1.3M
URIUNITED RENTALS INC
$1.3M
KSSKOHLS CORP
$1.3M
OPCHOPTION CARE HEALTH INC
$1.3M
TTTRANE TECHNOLOGIES PLC
$1.3M
CPAYCORPAY INC
$1.3M
ITGARTNER INC
$1.3M
AVTRAVANTOR INC
$1.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.3M
MLMMARTIN MARIETTA MATLS INC
$1.3M
HOLXHOLOGIC INC
$1.3M
DECKDECKERS OUTDOOR CORP
$1.2M
ROKROCKWELL AUTOMATION INC
$1.2M
AXONAXON ENTERPRISE INC
$1.2M
CHDCHURCH & DWIGHT CO INC
$1.2M
OHIOMEGA HEALTHCARE INVS INC
$1.2M
GGBGERDAU SA
$1.2M
VRSNVERISIGN INC
$1.2M
RACEFERRARI N V
$1.2M
OKTAOKTA INC
$1.2M
NWENORTHWESTERN ENERGY GROUP IN
$1.2M
TWOTWO HBRS INVT CORP
$1.2M
TRNOTERRENO RLTY CORP
$1.2M
UMBFUMB FINL CORP
$1.2M
HOODROBINHOOD MKTS INC
$1.2M
WRBBERKLEY W R CORP
$1.2M
IBNICICI BANK LIMITED
$1.2M
OGM1COGENT COMMUNICATIONS HLDGS
$1.2M
MPTMEDICAL PPTYS TRUST INC
$1.2M
INSPINSPIRE MED SYS INC
$1.1M
ULUNILEVER PLC
$1.1M
JJACOBS SOLUTIONS INC
$1.1M
CMACOMERICA INC
$1.1M
GBCIGLACIER BANCORP INC NEW
$1.1M
EPREPR PPTYS
$1.1M
OLNOLIN CORP
$1.1M
AVTAVNET INC
$1.1M
AXSMAXSOME THERAPEUTICS INC
$1.1M
MDC1USDM D C HLDGS INC
$1.1M
UGIUGI CORP NEW
$1.1M
AMXAMERICA MOVIL SAB DE CV
$1.1M
CBRECBRE GROUP INC
$1.1M
TECHBIO-TECHNE CORP
$1.1M
IM8NINSMED INC
$1.1M
BHPBHP GROUP LTD
$1.1M
IMVTIMMUNOVANT INC
$1.1M
BBIOBRIDGEBIO PHARMA INC
$1.1M
OUTOUTFRONT MEDIA INC
$1.1M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$1.1M
AZOAUTOZONE INC
$1.1M
HAEHAEMONETICS CORP MASS
$1.1M
GTLBGITLAB INC
$1.1M
UVVUNIVERSAL CORP VA
$1.1M
TWLOTWILIO INC
$1.1M
WIWWESTERN AST INFL LKD OPP & I
$1.1M
CTLTEURCATALENT INC
$1.1M
LEGLEGGETT & PLATT INC
$1.1M
FNFFIDELITY NATIONAL FINANCIAL
$1.1M
TDSTELEPHONE & DATA SYS INC
$1.1M
2L9BLUEPRINT MEDICINES CORP
$1.1M
AALAMERICAN AIRLS GROUP INC
$1.1M
WYWEYERHAEUSER CO MTN BE
$1.1M
CUCAAVIS BUDGET GROUP
$1.1M
ROPROPER TECHNOLOGIES INC
$1.1M
SCISERVICE CORP INTL
$1.1M
VFLABRDN NATL MUN INCOME FD
$1.1M
MNDYMONDAY COM LTD
$1.0M
MTNVAIL RESORTS INC
$1.0M
AFGAMERICAN FINL GROUP INC OHIO
$1.0M
NHINATIONAL HEALTH INVS INC
$1.0M
ECFELLSWORTH GROWTH & INCOME FD
$1.0M
WDWALKER & DUNLOP INC
$1.0M
DEODIAGEO PLC
$1.0M
THGHANOVER INS GROUP INC
$1.0M
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