GUGGENHEIM CAPITAL LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$14.1B

Holdings

1,855

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,855 positions)

#	Stock	Shares	Value	% Portfolio
901	NWENORTHWESTERN ENERGY GROUP IN	21,679	$1.1M	0.01%
902	LECOLINCOLN ELEC HLDGS INC	7,155	$1.1M	0.01%
903	HAEHAEMONETICS CORP MASS	13,960	$1.1M	0.01%
904	EQNREQUINOR ASA	37,828	$1.1M	0.01%
905	UVVUNIVERSAL CORP VA	24,084	$1.1M	0.01%
906	SEESEALED AIR CORP NEW	30,817	$1.1M	0.01%
907	KLACKLA CORP	68,167	$1.1M	0.01%
908	TELTE CONNECTIVITY LTD	10,513	$1.1M	0.01%
909	INTUINTUIT	79,269	$1.1M	0.01%
910	EMEEMCOR GROUP INC	2,971	$1.1M	0.01%
911	ARWRARROWHEAD PHARMACEUTICALS IN	60,563	$1.1M	0.01%
912	EQIXEQUINIX INC	68,457	$1.1M	0.01%
913	TDSTELEPHONE & DATA SYS INC	57,331	$1.1M	0.01%
914	AMXAMERICA MOVIL SAB DE CV	64,649	$1.1M	0.01%
915	GDDYGODADDY INC	10,719	$1.1M	0.01%
916	MNDYMONDAY COM LTD	4,393	$1.1M	0.01%
917	RELXRELX PLC	23,007	$1.1M	0.01%
918	MANHMANHATTAN ASSOCIATES INC	4,824	$1.1M	0.01%
919	SCISERVICE CORP INTL	20,842	$1.1M	0.01%
920	ITGARTNER INC	3,605	$1.1M	0.01%
921	PWIPOWER INTEGRATIONS INC	16,566	$1.0M	0.01%
922	SNPSSYNOPSYS INC	66,055	$1.0M	0.01%
923	AFGAMERICAN FINL GROUP INC OHIO	10,865	$1.0M	0.01%
924	ISIIONIS PHARMACEUTICALS INC	35,389	$1.0M	0.01%
925	HIHILLENBRAND INC	46,885	$1.0M	0.01%
926	NHINATIONAL HEALTH INVS INC	18,402	$1.0M	0.01%
927	XRXXEROX HOLDINGS CORP	89,564	$1.0M	0.01%
928	KVUEKENVUE INC	101,015	$1.0M	0.01%
929	ECFELLSWORTH GROWTH & INCOME FD	226,373	$1.0M	0.01%
930	CBOECBOE GLOBAL MKTS INC	6,118	$1.0M	0.01%
931	LEGLEGGETT & PLATT INC	93,594	$1.0M	0.01%
932	INSWINTERNATIONAL SEAWAYS INC	21,540	$1.0M	0.01%
933	MPTMEDICAL PPTYS TRUST INC	240,620	$1.0M	0.01%
934	VFLABRDN NATL MUN INCOME FD	126,729	$1.0M	0.01%
935	EXASEXACT SCIENCES CORP	41,468	$1.0M	0.01%
936	BKNGBOOKING HOLDINGS INC	17,022	$1.0M	0.01%
937	HTOSJW GROUP	26,780	$1.0M	0.01%
938	VKTXVIKING THERAPEUTICS INC	27,810	$1.0M	0.01%
939	BPBP PLC	28,406	$1.0M	0.01%
940	TNKTEEKAY TANKERS LTD	15,464	$1.0M	0.01%
941	TCBKTRICO BANCSHARES	45,753	$1.0M	0.01%
942	PKXPOSCO HOLDINGS INC	20,077	$1.0M	0.01%
943	AKAMAKAMAI TECHNOLOGIES INC	13,734	$1.0M	0.01%
944	SHGSHINHAN FINANCIAL GROUP CO L	49,668	$1.0M	0.01%
945	MCOMOODYS CORP	2,974	$1.0M	0.01%
946	MCXMCCORMICK & CO INC	17,520	$1.0M	0.01%
947	BKBANK NEW YORK MELLON CORP	31,319	$1.0M	0.01%
948	DVADAVITA INC	10,694	$1.0M	0.01%
949	AXONAXON ENTERPRISE INC	3,932	$1.0M	0.01%
950	HEQJOHN HANCOCK HEDGED EQUITY &	129,376	$1.0M	0.01%
951	CHDCHURCH & DWIGHT CO INC	14,142	$1.0M	0.01%
952	SEDGSOLAREDGE TECHNOLOGIES INC	67,515	$1.0M	0.01%
953	CPBCAMPBELL SOUP CO	22,379	$1.0M	0.01%
954	RDYDR REDDYS LABS LTD	22,830	$1.0M	0.01%
955	PTIP T TELEKOMUNIKASI INDONESIA	65,043	$1.0M	0.01%
956	SLABSILICON LABORATORIES INC	9,110	$1.0M	0.01%
957	PMMPUTNAM MANAGED MUN INCOME TR	245,178	$1.0M	0.01%
958	PMOPUTNAM MUN OPPORTUNITIES TR	120,170	$1.0M	0.01%
959	WFWOORI FINL GROUP INC	55,205	$1.0M	0.01%
960	BKFIBNY MELLON MUN INCOME INC	170,242	$1.0M	0.01%
961	FOXFOX CORP	45,428	$1.0M	0.01%
962	PNIPIMCO NEW YORK MUN INCOME FD	150,633	$1.0M	0.01%
963	BWGBRANDYWINEGBL GBL INCM OPP F	201,337	$1.0M	0.01%
964	—NUVEEN CALIF SELECT TAX FREE	77,612	$1.0M	0.01%
965	JHSHANCOCK JOHN INCOME SECS TR	183,921	$1.0M	0.01%
966	G9NGRUPO AEROPUERTO DEL PACIFIC	7,353	$1.0M	0.01%
967	PNIPIMCO NEW YORK MUN FD II	235,523	$1.0M	0.01%
968	CPAYCORPAY INC	3,774	$1.0M	0.01%
969	NMINUVEEN MUN INCOME FD INC	192,156	$1.0M	0.01%
970	FPFFIRST TR INTER DURATN PFD &	96,884	$1.0M	0.01%
971	NGNOVAGOLD RES INC	335,560	$1.0M	0.01%
972	IGAVOYA GLBL ADV & PREM OPP FD	125,983	$1.0M	0.01%
973	G4RABANCO DE CHILE	86,828	$1.0M	0.01%
974	LDPCOHEN & STEERS LTD DURATION	77,140	$1.0M	0.01%
975	IDTIDT CORP	31,094	$1.0M	0.01%
976	BGRBLACKROCK ENERGY & RES TR	79,801	$1.0M	0.01%
977	PSFCOHEN & STEERS SELECT PFD &	76,431	$1.0M	0.01%
978	CGCENTERRA GOLD INC	167,892	$1.0M	0.01%
979	SWN1EURSOUTHWESTERN ENERGY CO	272,809	$1.0M	0.01%
980	VCVISTEON CORP	9,759	$1.0M	0.01%
981	VNQIVANGUARD INTL EQUITY INDEX F	34,333	$1.0M	0.01%
982	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	184,861	$1.0M	0.01%
983	RRXREGAL REXNORD CORPORATION	8,704	$1.0M	0.01%
984	BCCBOISE CASCADE CO DEL	14,528	$1.0M	0.01%
985	ALSNALLISON TRANSMISSION HLDGS I	15,023	$1.0M	0.01%
986	GMS1EURGMS INC	17,561	$1.0M	0.01%
987	IBOCINTERNATIONAL BANCSHARES COR	22,451	$1.0M	0.01%
988	—OLINK HLDG AB	39,817	$1.0M	0.01%
989	LNWOLIGHT & WONDER INC	10,812	$1.0M	0.01%
990	BLDTOPBUILD CORP	2,922	$1.0M	0.01%
991	CELHCELSIUS HLDGS INC	30,058	$1.0M	0.01%
992	IGIWESTERN ASSET INVT GRADE DEF	71,484	$1.0M	0.01%
993	CPZCALAMOS LNG SHR EQT DYNAMIC	111,464	$1.0M	0.01%
994	RUSHARUSH ENTERPRISES INC	30,215	$1.0M	0.01%
995	LEGNLEGEND BIOTECH CORP	36,390	$1.0M	0.01%
996	RABROOKFIELD REAL ASSETS INCOM	89,933	$1.0M	0.01%
997	MQ8MAG SILVER CORP	115,201	$1.0M	0.01%
998	ACLSAXCELIS TECHNOLOGIES INC	11,007	$1.0M	0.01%
999	PRPERMIAN RESOURCES CORP	108,673	$1.0M	0.01%
1000	TGNATEGNA INC	104,312	$1.0M	0.01%

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