GUGGENHEIM CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.0B
Holdings
2,360
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CDWCDW CORP | 139,511 | $11.3B | 75.24% | |
| 302 | KELKELLOGG CO | 160,771 | $11.2B | 74.98% | |
| 303 | KSSKOHLS CORP | 153,929 | $11.2B | 74.90% | |
| 304 | NKENIKE INC | 140,385 | $11.2B | 74.67% | |
| 305 | EBSEMERGENT BIOSOLUTIONS INC | 221,454 | $11.2B | 74.63% | |
| 306 | SNASNAP ON INC | 69,322 | $11.1B | 74.37% | |
| 307 | EQREQUITY RESIDENTIAL | 174,196 | $11.1B | 74.04% | |
| 308 | FCXFREEPORT-MCMORAN INC | 641,938 | $11.1B | 73.94% | |
| 309 | RFREGIONS FINL CORP NEW | 621,687 | $11.1B | 73.76% | |
| 310 | PXDEURPIONEER NAT RES CO | 58,385 | $11.0B | 73.74% | |
| 311 | PG4PRINCIPAL FINL GROUP INC | 207,802 | $11.0B | 73.46% | |
| 312 | PBPROSPERITY BANCSHARES INC | 160,610 | $11.0B | 73.28% | |
| 313 | —ALLIANZGI DIVERS INC & CNV F | 477,139 | $10.9B | 73.07% | |
| 314 | CSLCARLISLE COS INC | 100,306 | $10.9B | 72.52% | |
| 315 | CHWCALAMOS GBL DYN INCOME FUND | 1,206,683 | $10.9B | 72.49% | |
| 316 | MPCMARATHON PETE CORP | 154,226 | $10.8B | 72.21% | |
| 317 | MRSHMARSH & MCLENNAN COS INC | 131,831 | $10.8B | 72.11% | |
| 318 | ESEVERSOURCE ENERGY | 183,842 | $10.8B | 71.92% | |
| 319 | XYZSQUARE INC | 173,615 | $10.7B | 71.43% | |
| 320 | DWDMORGAN STANLEY | 225,252 | $10.7B | 71.27% | |
| 321 | OREALTY INCOME CORP | 197,878 | $10.6B | 71.04% | |
| 322 | JDJD COM INC | 271,799 | $10.6B | 70.65% | |
| 323 | TMUST MOBILE US INC | 176,204 | $10.5B | 70.26% | |
| 324 | YUSDALLEGHANY CORP DEL | 18,228 | $10.5B | 69.94% | |
| 325 | REGREGENCY CTRS CORP | 166,763 | $10.4B | 69.09% | |
| 326 | ROSTROSS STORES INC | 121,987 | $10.3B | 68.99% | |
| 327 | USFDUS FOODS HLDG CORP | 272,717 | $10.3B | 68.84% | |
| 328 | ARCPEURVEREIT INC | 1,383,754 | $10.3B | 68.70% | |
| 329 | EHCENCOMPASS HEALTH CORP | 151,482 | $10.3B | 68.46% | |
| 330 | CAGCONAGRA BRANDS INC | 286,703 | $10.2B | 68.38% | |
| 331 | MSCIMSCI INC | 61,920 | $10.2B | 68.36% | |
| 332 | VRSNVERISIGN INC | 74,503 | $10.2B | 68.34% | |
| 333 | CIIBLACKROCK ENH CAP & INC FD I | 630,270 | $10.2B | 68.23% | |
| 334 | WYWEYERHAEUSER CO | 278,905 | $10.2B | 67.86% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 92,337 | $10.2B | 67.76% | |
| 336 | ALSNALLISON TRANSMISSION HLDGS I | 250,705 | $10.2B | 67.76% | |
| 337 | AXPAMERICAN EXPRESS CO | 103,452 | $10.1B | 67.67% | |
| 338 | NADNUVEEN QUALITY MUNCP INCOME | 758,578 | $10.1B | 67.35% | |
| 339 | CTXSEURCITRIX SYS INC | 95,841 | $10.0B | 67.07% | |
| 340 | GBXGREENBRIER COS INC | 190,316 | $10.0B | 67.01% | |
| 341 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 768,841 | $10.0B | 66.76% | |
| 342 | AVBAVALONBAY CMNTYS INC | 57,776 | $9.9B | 66.29% | |
| 343 | XLNXEURXILINX INC | 151,786 | $9.9B | 66.11% | |
| 344 | BKHBLACK HILLS CORP | 161,188 | $9.9B | 65.84% | |
| 345 | NTAPNETAPP INC | 125,588 | $9.9B | 65.81% | |
| 346 | DRIDARDEN RESTAURANTS INC | 91,748 | $9.8B | 65.55% | |
| 347 | KRKROGER CO | 343,910 | $9.8B | 65.29% | |
| 348 | URIUNITED RENTALS INC | 66,074 | $9.8B | 65.11% | |
| 349 | PINCPREMIER INC | 267,501 | $9.7B | 64.95% | |
| 350 | DHRDANAHER CORP DEL | 98,198 | $9.7B | 64.69% | |
| 351 | CERNCHFCERNER CORP | 161,371 | $9.7B | 64.41% | |
| 352 | —APOLLO SR FLOATING RATE FD I | 589,935 | $9.6B | 64.30% | |
| 353 | XEFRXEATON VANCE SR FLTNG RTE TR | 669,557 | $9.6B | 64.22% | |
| 354 | GLPIGAMING & LEISURE PPTYS INC | 266,303 | $9.5B | 63.65% | |
| 355 | SNPSSYNOPSYS INC | 111,014 | $9.5B | 63.40% | |
| 356 | AGNCAGNC INVT CORP | 510,695 | $9.5B | 63.36% | |
| 357 | CNPCENTERPOINT ENERGY INC | 342,551 | $9.5B | 63.32% | |
| 358 | —NUVEEN SHT DUR CR OPP FD | 556,651 | $9.5B | 63.17% | |
| 359 | AFLAFLAC INC | 219,030 | $9.4B | 62.90% | |
| 360 | ARCCARES CAP CORP | 572,349 | $9.4B | 62.83% | |
| 361 | —UNION BANKSHARES CORP NEW | 240,427 | $9.3B | 62.40% | |
| 362 | ESSESSEX PPTY TR INC | 39,098 | $9.3B | 62.39% | |
| 363 | ASMLASML HOLDING N V | 46,984 | $9.3B | 62.08% | |
| 364 | ETBEATON VANCE TAX MNGED BUY WR | 577,897 | $9.3B | 62.02% | |
| 365 | —SCANA CORP NEW | 240,972 | $9.3B | 61.96% | |
| 366 | EMNEASTMAN CHEM CO | 92,586 | $9.3B | 61.77% | |
| 367 | NTRSNORTHERN TR CORP | 89,925 | $9.3B | 61.74% | |
| 368 | COR1EURCORESITE RLTY CORP | 83,388 | $9.2B | 61.68% | |
| 369 | QRVOQORVO INC | 115,008 | $9.2B | 61.54% | |
| 370 | AEBAALLETE INC | 118,543 | $9.2B | 61.26% | |
| 371 | GPCGENUINE PARTS CO | 99,711 | $9.2B | 61.09% | |
| 372 | —MGM GROWTH PPTYS LLC | 297,150 | $9.1B | 60.41% | |
| 373 | WYNNWYNN RESORTS LTD | 54,065 | $9.0B | 60.37% | |
| 374 | CXWCORECIVIC INC | 378,500 | $9.0B | 60.35% | |
| 375 | ADSKAUTODESK INC | 68,714 | $9.0B | 60.13% | |
| 376 | HONHONEYWELL INTL INC | 62,063 | $8.9B | 59.69% | |
| 377 | LIILENNOX INTL INC | 44,675 | $8.9B | 59.67% | |
| 378 | FOXATWENTY FIRST CENTY FOX INC | 181,403 | $8.9B | 59.65% | |
| 379 | UTHUNITED THERAPEUTICS CORP DEL | 78,679 | $8.9B | 59.40% | |
| 380 | MRO*MARATHON OIL CORP | 424,979 | $8.9B | 59.17% | |
| 381 | XFRAXBLACKROCK FLOAT RATE OME STR | 634,397 | $8.8B | 58.87% | |
| 382 | EGPEASTGROUP PPTY INC | 92,238 | $8.8B | 58.84% | |
| 383 | EGRXEAGLE PHARMACEUTICALS INC | 116,451 | $8.8B | 58.81% | |
| 384 | JXC1J2 GLOBAL INC | 101,702 | $8.8B | 58.79% | |
| 385 | FEFIRSTENERGY CORP | 245,059 | $8.8B | 58.73% | |
| 386 | SHOSUNSTONE HOTEL INVS INC NEW | 529,366 | $8.8B | 58.72% | |
| 387 | ETJEATON VANCE RISK MNGD DIV EQ | 930,593 | $8.8B | 58.57% | |
| 388 | PBCTEURPEOPLES UNITED FINANCIAL INC | 484,940 | $8.8B | 58.56% | |
| 389 | ZBHZIMMER BIOMET HLDGS INC | 78,050 | $8.7B | 58.05% | |
| 390 | JNPJUNIPER NETWORKS INC | 316,943 | $8.7B | 58.00% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 74,304 | $8.6B | 57.69% | |
| 392 | CRLCHARLES RIV LABS INTL INC | 76,742 | $8.6B | 57.49% | |
| 393 | DTEDTE ENERGY CO | 82,969 | $8.6B | 57.40% | |
| 394 | LENLENNAR CORP | 163,578 | $8.6B | 57.30% | |
| 395 | NEMNEWMONT MINING CORP | 227,400 | $8.6B | 57.23% | |
| 396 | CCDCALAMOS DYNAMIC CONV & INCOM | 397,366 | $8.6B | 57.21% | |
| 397 | EFTEATON VANCE FLTING RATE INC | 588,684 | $8.5B | 56.96% | |
| 398 | —SENIOR HSG PPTYS TR | 471,392 | $8.5B | 56.92% | |
| 399 | VIAVVIAVI SOLUTIONS INC | 830,961 | $8.5B | 56.80% | |
| 400 | ELSEQUITY LIFESTYLE PPTYS INC | 92,543 | $8.5B | 56.76% |