GUGGENHEIM CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6B
Holdings
2,797
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HBANHUNTINGTON BANCSHARES INC | 4,219,386 | $58.9B | 138.37% | |
| 202 | CAHCARDINAL HEALTH INC | 878,638 | $58.8B | 138.11% | |
| 203 | AJGGALLAGHER ARTHUR J & CO | 955,173 | $58.8B | 138.10% | |
| 204 | GDGENERAL DYNAMICS CORP | 285,653 | $58.7B | 137.95% | |
| 205 | FQIDIGITAL RLTY TR INC | 493,041 | $58.3B | 137.04% | |
| 206 | OKEONEOK INC NEW | 1,050,094 | $58.2B | 136.67% | |
| 207 | CSXCSX CORP | 1,071,999 | $58.2B | 136.64% | |
| 208 | GTGOODYEAR TIRE & RUBR CO | 1,747,348 | $58.1B | 136.48% | |
| 209 | DUKDUKE ENERGY CORP NEW | 691,876 | $58.1B | 136.39% | |
| 210 | QRVOQORVO INC | 817,133 | $57.8B | 135.66% | |
| 211 | IVZINVESCO LTD | 1,646,897 | $57.7B | 135.55% | |
| 212 | RSGREPUBLIC SVCS INC | 872,759 | $57.7B | 135.43% | |
| 213 | SOSOUTHERN CO | 1,172,719 | $57.6B | 135.36% | |
| 214 | BMYBRISTOL MYERS SQUIBB CO | 903,995 | $57.6B | 135.35% | |
| 215 | STXSEAGATE TECHNOLOGY PLC | 1,730,234 | $57.4B | 134.81% | |
| 216 | MARMARRIOTT INTL INC NEW | 518,728 | $57.2B | 134.35% | |
| 217 | EXPEEXPEDIA INC DEL | 396,737 | $57.1B | 134.14% | |
| 218 | FLIRFLIR SYS INC | 1,466,978 | $57.1B | 134.08% | |
| 219 | —APARTMENT INVT & MGMT CO | 1,300,662 | $57.0B | 134.00% | |
| 220 | LKQ1LKQ CORP | 1,577,057 | $56.8B | 133.32% | |
| 221 | AFLAFLAC INC | 696,370 | $56.7B | 133.14% | |
| 222 | BFHALLIANCE DATA SYSTEMS CORP | 255,844 | $56.7B | 133.14% | |
| 223 | DFSEURDISCOVER FINL SVCS | 877,828 | $56.6B | 132.95% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 297,909 | $56.4B | 132.40% | |
| 225 | KRKROGER CO | 2,809,223 | $56.4B | 132.37% | |
| 226 | RTN1USDRAYTHEON CO | 301,264 | $56.2B | 132.03% | |
| 227 | URIUNITED RENTALS INC | 404,895 | $56.2B | 131.95% | |
| 228 | T7DTRANSDIGM GROUP INC | 219,287 | $56.1B | 131.69% | |
| 229 | AVYAVERY DENNISON CORP | 569,886 | $56.0B | 131.64% | |
| 230 | —MICHAEL KORS HLDGS LTD | 1,169,393 | $56.0B | 131.43% | |
| 231 | BF/BBROWN FORMAN CORP | 1,029,817 | $55.9B | 131.36% | |
| 232 | BSXBOSTON SCIENTIFIC CORP | 1,915,148 | $55.9B | 131.22% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 666,511 | $55.9B | 131.21% | |
| 234 | SJMSMUCKER J M CO | 531,956 | $55.8B | 131.11% | |
| 235 | SYMCEURSYMANTEC CORP | 1,700,390 | $55.8B | 131.05% | |
| 236 | —QUINTILES IMS HOLDINGS INC | 586,502 | $55.8B | 130.98% | |
| 237 | ABGAMERISOURCEBERGEN CORP | 673,242 | $55.7B | 130.86% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,196,449 | $55.3B | 129.98% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 233,277 | $55.3B | 129.98% | |
| 240 | SYKSTRYKER CORP | 389,226 | $55.3B | 129.85% | |
| 241 | LOWLOWES COS INC | 690,131 | $55.2B | 129.59% | |
| 242 | NEMNEWMONT MINING CORP | 1,461,937 | $54.8B | 128.81% | |
| 243 | HONHONEYWELL INTL INC | 386,551 | $54.8B | 128.70% | |
| 244 | FITBFIFTH THIRD BANCORP | 1,952,616 | $54.6B | 128.34% | |
| 245 | SYFSYNCHRONY FINL | 1,754,754 | $54.5B | 127.98% | |
| 246 | RFREGIONS FINL CORP NEW | 3,559,960 | $54.2B | 127.36% | |
| 247 | HCAHCA HEALTHCARE INC | 680,089 | $54.1B | 127.15% | |
| 248 | —SUNTRUST BKS INC | 904,554 | $54.1B | 127.00% | |
| 249 | DTEDTE ENERGY CO | 502,938 | $54.0B | 126.83% | |
| 250 | CTLEURCENTURYLINK INC | 2,849,284 | $53.9B | 126.49% | |
| 251 | SLBSCHLUMBERGER LTD | 771,625 | $53.8B | 126.44% | |
| 252 | TWXCHFTIME WARNER INC | 523,267 | $53.6B | 125.93% | |
| 253 | BCRUSDBARD C R INC | 167,162 | $53.6B | 125.85% | |
| 254 | PCGPG&E CORP | 786,761 | $53.6B | 125.83% | |
| 255 | ADSKAUTODESK INC | 476,924 | $53.5B | 125.77% | |
| 256 | ROSTROSS STORES INC | 826,453 | $53.4B | 125.36% | |
| 257 | NTRSNORTHERN TR CORP | 579,303 | $53.3B | 125.09% | |
| 258 | —DR PEPPER SNAPPLE GROUP INC | 601,885 | $53.2B | 125.08% | |
| 259 | USBUS BANCORP DEL | 992,578 | $53.2B | 124.95% | |
| 260 | SHWSHERWIN WILLIAMS CO | 148,325 | $53.1B | 124.74% | |
| 261 | ABTABBOTT LABS | 994,507 | $53.1B | 124.66% | |
| 262 | —LEUCADIA NATL CORP | 2,100,876 | $53.0B | 124.61% | |
| 263 | DVADAVITA INC | 892,398 | $53.0B | 124.49% | |
| 264 | OXYOCCIDENTAL PETE CORP DEL | 821,509 | $52.7B | 123.90% | |
| 265 | ESEVERSOURCE ENERGY | 871,301 | $52.7B | 123.70% | |
| 266 | PSXPHILLIPS 66 | 574,720 | $52.6B | 123.67% | |
| 267 | UDRUDR INC | 1,382,965 | $52.6B | 123.54% | |
| 268 | GPNGLOBAL PMTS INC | 553,251 | $52.6B | 123.50% | |
| 269 | ARNCCHFARCONIC INC | 2,113,113 | $52.6B | 123.49% | |
| 270 | SNPSSYNOPSYS INC | 647,906 | $52.2B | 122.56% | |
| 271 | LNCLINCOLN NATL CORP IND | 709,317 | $52.1B | 122.43% | |
| 272 | PVHPVH CORP | 413,153 | $52.1B | 122.34% | |
| 273 | EDCONSOLIDATED EDISON INC | 644,756 | $52.0B | 122.19% | |
| 274 | CNPCENTERPOINT ENERGY INC | 1,778,812 | $52.0B | 122.05% | |
| 275 | RHIROBERT HALF INTL INC | 1,031,614 | $51.9B | 121.98% | |
| 276 | MLMMARTIN MARIETTA MATLS INC | 251,652 | $51.9B | 121.91% | |
| 277 | BBTUSDBB&T CORP | 1,105,558 | $51.9B | 121.90% | |
| 278 | MOSMOSAIC CO NEW | 2,400,403 | $51.8B | 121.74% | |
| 279 | DWDMORGAN STANLEY | 1,072,435 | $51.7B | 121.34% | |
| 280 | UTXZUNITED TECHNOLOGIES CORP | 443,577 | $51.5B | 120.94% | |
| 281 | PGRPROGRESSIVE CORP OHIO | 1,060,962 | $51.4B | 120.67% | |
| 282 | AVBAVALONBAY CMNTYS INC | 287,634 | $51.3B | 120.54% | |
| 283 | EQIXEQUINIX INC | 114,864 | $51.3B | 120.41% | |
| 284 | AREALEXANDRIA REAL ESTATE EQ IN | 430,558 | $51.2B | 120.32% | |
| 285 | PRGOPERRIGO CO PLC | 604,753 | $51.2B | 120.25% | |
| 286 | —ALLERGAN PLC | 249,755 | $51.2B | 120.24% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 4,004,672 | $51.1B | 119.94% | |
| 288 | HESHESS CORP | 1,085,840 | $50.9B | 119.60% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 376,322 | $50.7B | 119.14% | |
| 290 | WYWEYERHAEUSER CO | 1,488,150 | $50.6B | 118.95% | |
| 291 | BKBANK NEW YORK MELLON CORP | 953,077 | $50.5B | 118.70% | |
| 292 | BLKCHFBLACKROCK INC | 112,490 | $50.3B | 118.14% | |
| 293 | NUENUCOR CORP | 896,606 | $50.2B | 118.03% | |
| 294 | DXCDXC TECHNOLOGY CO | 583,837 | $50.1B | 117.78% | |
| 295 | BABAALIBABA GROUP HLDG LTD | 290,228 | $50.1B | 117.74% | |
| 296 | PPLPPL CORP | 1,318,922 | $50.1B | 117.58% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 416,127 | $50.0B | 117.38% | |
| 298 | AOSSMITH A O | 839,262 | $49.9B | 117.16% | |
| 299 | CAGCONAGRA BRANDS INC | 1,478,174 | $49.9B | 117.15% | |
| 300 | CDNSCADENCE DESIGN SYSTEM INC | 1,261,471 | $49.8B | 116.96% |