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
PRIPRIMERICA INC
$2.0M
MLIMUELLER INDS INC
$2.0M
SKAASKECHERS U S A INC
$2.0M
GKDGRAND CANYON ED INC
$2.0M
ELDELDORADO GOLD CORP NEW
$2.0M
FIVEFIVE BELOW INC
$2.0M
EVFEATON VANCE SR INCOME TR
$2.0M
IEFISHARES TR
$2.0M
CHRCHURCHILL DOWNS INC
$2.0M
CNPCENTERPOINT ENERGY INC
$2.0M
FTITECHNIPFMC PLC
$2.0M
STMSTMICROELECTRONICS N V
$2.0M
PCGPG&E CORP
$2.0M
BBWIBATH & BODY WORKS INC
$2.0M
TDCTERADATA CORP DEL
$1.9M
HWCHANCOCK WHITNEY CORPORATION
$1.9M
APTVAPTIV PLC
$1.9M
ETSYETSY INC
$1.9M
SWKSTANLEY BLACK & DECKER INC
$1.9M
HUBSHUBSPOT INC
$1.8M
QRVOQORVO INC
$1.8M
RMERESMED INC
$1.8M
TYLTYLER TECHNOLOGIES INC
$1.8M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.8M
NSANATIONAL STORAGE AFFILIATES
$1.8M
APAAPA CORPORATION
$1.8M
KELKELLANOVA
$1.8M
WRKUSDWESTROCK CO
$1.8M
DINOHF SINCLAIR CORP
$1.8M
SFNCSIMMONS 1ST NATL CORP
$1.8M
LHLABORATORY CORP AMER HLDGS
$1.8M
UMCUNITED MICROELECTRONICS CORP
$1.8M
NTLAINTELLIA THERAPEUTICS INC
$1.7M
STLDSTEEL DYNAMICS INC
$1.7M
TDTORONTO DOMINION BK ONT
$1.7M
CRLCHARLES RIV LABS INTL INC
$1.7M
GENGEN DIGITAL INC
$1.7M
HDBHDFC BANK LTD
$1.7M
LYVLIVE NATION ENTERTAINMENT IN
$1.7M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.7M
WTWWILLIS TOWERS WATSON PLC LTD
$1.7M
ADCAGREE RLTY CORP
$1.7M
PIIPOLARIS INC
$1.7M
AG8AGILENT TECHNOLOGIES INC
$1.7M
NTRSNORTHERN TR CORP
$1.7M
EXPEEXPEDIA GROUP INC
$1.7M
UBSIUNITED BANKSHARES INC WEST V
$1.7M
CPTCAMDEN PPTY TR
$1.6M
PBRPETROLEO BRASILEIRO SA PETRO
$1.6M
RYROYAL BK CDA
$1.6M
TSCOTRACTOR SUPPLY CO
$1.6M
CARRCARRIER GLOBAL CORPORATION
$1.6M
BEAMBEAM THERAPEUTICS INC
$1.6M
MTBM & T BK CORP
$1.6M
CAHCARDINAL HEALTH INC
$1.6M
IVZINVESCO LTD
$1.6M
TRMBTRIMBLE INC
$1.6M
SUSUNCOR ENERGY INC NEW
$1.6M
GATXGATX CORP
$1.6M
HAMHARMONY GOLD MINING CO LTD
$1.6M
BMTABRITISH AMERN TOB PLC
$1.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.5M
PINSPINTEREST INC
$1.5M
CBCVR ENERGY INC
$1.5M
IDXXIDEXX LABS INC
$1.5M
0VVBPARAMOUNT GLOBAL
$1.5M
OMFONEMAIN HLDGS INC
$1.5M
RIORIO TINTO PLC
$1.5M
PCVXVAXCYTE INC
$1.5M
HASHASBRO INC
$1.5M
FRFIRST INDL RLTY TR INC
$1.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.5M
ECLECOLAB INC
$1.5M
XRXXEROX HOLDINGS CORP
$1.5M
INFYINFOSYS LTD
$1.5M
MTCHMATCH GROUP INC NEW
$1.5M
EPAMEPAM SYS INC
$1.5M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.4M
KMXCARMAX INC
$1.4M
THCTENET HEALTHCARE CORP
$1.4M
TXTTEXTRON INC
$1.4M
COOCOOPER COS INC
$1.4M
AFWALIGN TECHNOLOGY INC
$1.4M
TPRTAPESTRY INC
$1.4M
BNTXBIONTECH SE
$1.4M
HRLHORMEL FOODS CORP
$1.4M
WYNNWYNN RESORTS LTD
$1.4M
USFDUS FOODS HLDG CORP
$1.4M
CALMCAL MAINE FOODS INC
$1.4M
NVSNNOVARTIS AG
$1.4M
OGNORGANON & CO
$1.4M
SHOPSHOPIFY INC
$1.4M
SCCOSOUTHERN COPPER CORP
$1.4M
CLFCLEVELAND-CLIFFS INC NEW
$1.4M
MHKMOHAWK INDS INC
$1.4M
VMCVULCAN MATLS CO
$1.4M
GLGLOBE LIFE INC
$1.4M
APLSAPELLIS PHARMACEUTICALS INC
$1.4M
TAPMOLSON COORS BEVERAGE CO
$1.4M
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