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 | Value |
|---|---|
JLLJONES LANG LASALLE INC | $7.4B |
AFLAFLAC INC | $7.3B |
ILMNILLUMINA INC | $7.3B |
URIUNITED RENTALS INC | $7.3B |
DVNDEVON ENERGY CORP NEW | $7.3B |
FFAFIRST TR ENHANCED EQUITY INC | $7.3B |
SYKSTRYKER CORPORATION | $7.2B |
KIOKKR INCOME OPPORTUNITIES FD | $7.2B |
ESABESAB CORPORATION | $7.2B |
ENQENTEGRIS INC | $7.2B |
BROBROWN & BROWN INC | $7.2B |
AESAES CORP | $7.2B |
EXGEATON VANCE TAX ADVT DIV INC | $7.1B |
CABO 0 03/15/26CABLE ONE INC | $7.0B |
8CWCROWN CASTLE INC | $6.9B |
ADMARCHER DANIELS MIDLAND CO | $6.9B |
REGREGENCY CTRS CORP | $6.9B |
NBIXNEUROCRINE BIOSCIENCES INC | $6.9B |
DHRDANAHER CORPORATION | $6.9B |
NANNUVEEN NEW YORK QLT MUN INC | $6.9B |
RDNTRADNET INC | $6.8B |
CTRACOTERRA ENERGY INC | $6.8B |
MHNBLACKROCK MUNIHLDGS NY QLTY | $6.8B |
LNTALLIANT ENERGY CORP | $6.8B |
MCKMCKESSON CORP | $6.6B |
BYMBLACKROCK MUN INCOME QUALITY | $6.6B |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.6B |
ABGCENCORA INC | $6.5B |
HTDHANCOCK JOHN TAX-ADVANTAGED | $6.5B |
PDOPIMCO DYNAMIC INCOME OPRNTS | $6.5B |
NCANUVEEN CALIFORNIA MUNI VLU F | $6.4B |
SLBSCHLUMBERGER LTD | $6.4B |
WPMWHEATON PRECIOUS METALS CORP | $6.4B |
BSLBLACKSTONE SENI FLTN RAT 202 | $6.4B |
FFORD MTR CO DEL | $6.4B |
OKEONEOK INC NEW | $6.3B |
DLTRDOLLAR TREE INC | $6.3B |
TRNTRINITY INDS INC | $6.3B |
DTEDTE ENERGY CO | $6.3B |
CENTACENTRAL GARDEN & PET CO | $6.3B |
MPWRMONOLITHIC PWR SYS INC | $6.3B |
PDTHANCOCK JOHN PREM DIVID FD | $6.2B |
EDGGOLD FIELDS LTD | $6.2B |
AVYAVERY DENNISON CORP | $6.2B |
CNCCENTENE CORP DEL | $6.2B |
EFTEATON VANCE FLTING RATE INC | $6.2B |
BGBUNGE GLOBAL SA | $6.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $6.1B |
RVTROYCE SMALL CAP TRUST INC | $6.1B |
MVFBLACKROCK MUNIVEST FD INC | $6.0B |
NUWNUVEEN AMT-FREE MUN VALUE FD | $6.0B |
WSOWATSCO INC | $6.0B |
SCHWSCHWAB CHARLES CORP | $6.0B |
VKIINVESCO ADVANTAGE MUN INCOME | $6.0B |
CHWCALAMOS GBL DYN INCOME FUND | $6.0B |
WBDWARNER BROS DISCOVERY INC | $6.0B |
APLEAPPLE HOSPITALITY REIT INC | $5.9B |
DHID R HORTON INC | $5.9B |
OIAINVESCO MUNI INCOME OPP TRST | $5.9B |
ACVVIRTUS DIVERSIFIED INCM & CO | $5.8B |
ISDPGIM HIGH YIELD BOND FUND IN | $5.8B |
CMSCMS ENERGY CORP | $5.8B |
PAHUSDELEMENT SOLUTIONS INC | $5.8B |
WF2WINTRUST FINL CORP | $5.8B |
DBXDROPBOX INC | $5.8B |
USALIBERTY ALL STAR EQUITY FD | $5.7B |
UBERUBER TECHNOLOGIES INC | $5.7B |
BLWBLACKROCK LTD DURATION INCOM | $5.7B |
JPCNUVEEN PFD & INCOME OPPORTUN | $5.7B |
COFCAPITAL ONE FINL CORP | $5.7B |
MAAMID-AMER APT CMNTYS INC | $5.7B |
EBAEBAY INC. | $5.7B |
ETGEATON VANCE TX ADV GLBL DIV | $5.6B |
LNGCHENIERE ENERGY INC | $5.6B |
PHMPULTE GROUP INC | $5.6B |
JBHTHUNT J B TRANS SVCS INC | $5.6B |
EOGEOG RES INC | $5.6B |
CAGCONAGRA BRANDS INC | $5.6B |
DALDELTA AIR LINES INC DEL | $5.5B |
ALBALBEMARLE CORP | $5.5B |
VMOINVESCO MUN OPPORTUNITY TR | $5.5B |
XEVMXEATON VANCE CALIF MUN BD FD | $5.4B |
HYTBLACKROCK CORPOR HI YLD FD I | $5.4B |
MMUWESTERN ASSET MANAGED MUNS F | $5.4B |
MDBMONGODB INC | $5.4B |
FRFIRST INDL RLTY TR INC | $5.4B |
ALSALLSTATE CORP | $5.4B |
ESSESSEX PPTY TR INC | $5.3B |
SJNKSPDR SER TR | $5.3B |
OCOWENS CORNING NEW | $5.3B |
BKHBLACK HILLS CORP | $5.3B |
SAHSONIC AUTOMOTIVE INC | $5.3B |
BF/BBROWN FORMAN CORP | $5.3B |
DTDYNATRACE INC | $5.3B |
REXRREXFORD INDL RLTY INC | $5.3B |
DGDOLLAR GEN CORP NEW | $5.3B |
IVTINVENTRUST PPTYS CORP | $5.3B |
AUANGLOGOLD ASHANTI PLC | $5.3B |
CIENCIENA CORP | $5.3B |
STAGSTAG INDL INC | $5.2B |