GUGGENHEIM CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0B
Holdings
2,171
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,171 positions)
| Stock | Value |
|---|---|
TWTRUSDTWITTER INC | $9.9M |
PPGPPG INDS INC | $9.8M |
CTXSEURCITRIX SYS INC | $9.6M |
DHID R HORTON INC | $9.6M |
EBSEMERGENT BIOSOLUTIONS INC | $9.6M |
KELKELLOGG CO | $9.5M |
ESRTEMPIRE ST RLTY TR INC | $9.5M |
—LABORATORY CORP AMER HLDGS | $9.5M |
RSGREPUBLIC SVCS INC | $9.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $9.5M |
ETVEATON VANCE TAX-MANAGED BUY- | $9.5M |
AKXANSYS INC | $9.4M |
USFDUS FOODS HLDG CORP | $9.4M |
CPRTCOPART INC | $9.4M |
ELVANTHEM INC | $9.4M |
BKRBAKER HUGHES COMPANY | $9.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9.3M |
PFPTPROOFPOINT INC | $9.2M |
GPKGRAPHIC PACKAGING HLDG CO | $9.2M |
ALKALASKA AIR GROUP INC | $9.2M |
OPLNKAR AUCTION SVCS INC | $9.2M |
DKSDICKS SPORTING GOODS INC | $9.2M |
NTESNETEASE INC | $9.2M |
AXSAXIS CAP HLDGS LTD | $9.2M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $9.2M |
PMXPIMCO MUN INCOME FD III | $9.1M |
DOVDOVER CORP | $9.1M |
FATEFATE THERAPEUTICS INC | $9.0M |
TGNATEGNA INC | $9.0M |
ESEVERSOURCE ENERGY | $9.0M |
WHRWHIRLPOOL CORP | $9.0M |
VTRSVIATRIS INC | $8.9M |
JLLJONES LANG LASALLE INC | $8.9M |
PBPROSPERITY BANCSHARES INC | $8.9M |
IRMIRON MTN INC NEW | $8.9M |
FFIVF5 NETWORKS INC | $8.9M |
0VVBVIACOMCBS INC | $8.9M |
BOKFBOK FINL CORP | $8.8M |
FNVFRANCO NEV CORP | $8.8M |
FEYECHFFIREEYE INC | $8.8M |
IQVIQVIA HLDGS INC | $8.8M |
HALHALLIBURTON CO | $8.7M |
DGDOLLAR GEN CORP NEW | $8.7M |
TAPMOLSON COORS BEVERAGE CO | $8.7M |
SABRSABRE CORP | $8.6M |
RXNEURREXNORD CORP | $8.6M |
HRLHORMEL FOODS CORP | $8.6M |
JNPJUNIPER NETWORKS INC | $8.6M |
IGAVOYA GLBL ADV & PREM OPP FD | $8.6M |
NUENUCOR CORP | $8.6M |
RLRALPH LAUREN CORP | $8.6M |
VRSKVERISK ANALYTICS INC | $8.5M |
FFAFIRST TR ENHANCED EQUITY INC | $8.5M |
AIMCUSDALTRA INDL MOTION CORP | $8.4M |
BFKBLACKROCK MUN INCOME TR | $8.4M |
COFCAPITAL ONE FINL CORP | $8.4M |
DLTRDOLLAR TREE INC | $8.4M |
NTAPNETAPP INC | $8.4M |
FRTEURFEDERAL RLTY INVT TR | $8.4M |
FMCFMC CORP | $8.4M |
CENTACENTRAL GARDEN & PET CO | $8.3M |
WPMWHEATON PRECIOUS METALS CORP | $8.3M |
ANFABERCROMBIE & FITCH CO | $8.2M |
BDXBECTON DICKINSON & CO | $8.2M |
HZNPHORIZON THERAPEUTICS PUB L | $8.2M |
ALBALBEMARLE CORP | $8.2M |
MSIMOTOROLA SOLUTIONS INC | $8.2M |
PAHUSDELEMENT SOLUTIONS INC | $8.1M |
LUMNLUMEN TECHNOLOGIES INC | $8.1M |
ENOVCOLFAX CORP | $8.0M |
HIWHIGHWOODS PPTYS INC | $8.0M |
SAMBOSTON BEER INC | $8.0M |
FASTFASTENAL CO | $8.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.9M |
PLXSPLEXUS CORP | $7.9M |
EWBCEAST WEST BANCORP INC | $7.9M |
NDAQNASDAQ INC | $7.9M |
FITBFIFTH THIRD BANCORP | $7.9M |
DALDELTA AIR LINES INC DEL | $7.9M |
EOIEATON VANCE ENHANCED EQUITY | $7.8M |
RDNRADIAN GROUP INC | $7.8M |
VCLTVANGUARD SCOTTSDALE FDS | $7.8M |
PTONPELOTON INTERACTIVE INC | $7.8M |
PGTIUSDPGT INNOVATIONS INC | $7.7M |
ENRENERGIZER HLDGS INC NEW | $7.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.7M |
VCVINVESCO CALIF VALUE MUN INCO | $7.7M |
8INSYNEOS HEALTH INC | $7.7M |
—NUVEEN INTER DURATION MUN TE | $7.7M |
HBANHUNTINGTON BANCSHARES INC | $7.7M |
AEMAGNICO EAGLE MINES LTD | $7.7M |
TSCOTRACTOR SUPPLY CO | $7.7M |
HFCUSDHOLLYFRONTIER CORP | $7.7M |
MCOMOODYS CORP | $7.7M |
SYU1SYNOVUS FINL CORP | $7.6M |
CICIGNA CORP NEW | $7.6M |
CIENCIENA CORP | $7.6M |
AXPAMERICAN EXPRESS CO | $7.6M |
CWCURTISS WRIGHT CORP | $7.6M |
HGVHILTON GRAND VACATIONS INC | $7.5M |