GUGGENHEIM CAPITAL LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.6B
Holdings
2,083
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,083 positions)
| Stock | Value |
|---|---|
AVBAVALONBAY CMNTYS INC | $14.8M |
CUZCOUSINS PPTYS INC | $14.6M |
PAYXPAYCHEX INC | $14.5M |
UMPQUSDUMPQUA HLDGS CORP | $14.5M |
PG4PRINCIPAL FINL GROUP INC | $14.5M |
SJMSMUCKER J M CO | $14.4M |
ETNEATON CORP PLC | $14.2M |
VMOINVESCO MUN OPPORTUNITY TR | $14.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $14.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $14.1M |
IWDISHARES TR | $13.9M |
NUENUCOR CORP | $13.9M |
VKQINVESCO MUN TR | $13.9M |
NBBNUVEEN TAXABLE MUNICPL INCM | $13.6M |
AMDADVANCED MICRO DEVICES INC | $13.6M |
IRMIRON MTN INC NEW | $13.5M |
ALKALASKA AIR GROUP INC | $13.5M |
OMCOMNICOM GROUP INC | $13.4M |
EHCENCOMPASS HEALTH CORP | $13.3M |
INGRINGREDION INC | $13.3M |
ALSALLSTATE CORP | $13.3M |
IPINTL PAPER CO | $13.3M |
FDXFEDEX CORP | $13.3M |
CDNSCADENCE DESIGN SYSTEM INC | $13.1M |
DOCUSDPHYSICIANS RLTY TR | $13.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $13.0M |
PCARPACCAR INC | $13.0M |
MCKMCKESSON CORP | $12.9M |
EMREMERSON ELEC CO | $12.8M |
ETRENTERGY CORP NEW | $12.7M |
NXPINXP SEMICONDUCTORS N V | $12.6M |
INVHINVITATION HOMES INC | $12.6M |
JECUSDJACOBS ENGR GROUP INC | $12.6M |
PSXPHILLIPS 66 | $12.6M |
AONAON PLC | $12.5M |
RDNRADIAN GROUP INC | $12.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $12.5M |
MARMARRIOTT INTL INC NEW | $12.5M |
EXREXTRA SPACE STORAGE INC | $12.5M |
EBAEBAY INC | $12.5M |
GWWGRAINGER W W INC | $12.5M |
MVFBLACKROCK MUNIVEST FD INC | $12.3M |
OLNOLIN CORP | $12.3M |
EWEDWARDS LIFESCIENCES CORP | $12.3M |
AEPAMERICAN ELEC PWR CO INC | $12.2M |
—SUNTRUST BKS INC | $12.2M |
FT2FIRST HORIZON NATL CORP | $12.2M |
WDCWESTERN DIGITAL CORP | $12.2M |
SNASNAP ON INC | $12.2M |
XETYXEATON VANCE TX MGD DIV EQ IN | $11.9M |
STNGSCORPIO TANKERS INC | $11.8M |
TSLATESLA INC | $11.7M |
VKIINVESCO ADVANTAGE MUNICIPAL | $11.6M |
CMBSISHARES TR | $11.6M |
LUVSOUTHWEST AIRLS CO | $11.6M |
JXC1J2 GLOBAL INC | $11.5M |
EAELECTRONIC ARTS INC | $11.5M |
LEGLEGGETT & PLATT INC | $11.5M |
RSRELIANCE STEEL & ALUMINUM CO | $11.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $11.5M |
XLNXEURXILINX INC | $11.4M |
EIXEDISON INTL | $11.4M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $11.4M |
UTXZUNITED TECHNOLOGIES CORP | $11.4M |
TRNOTERRENO RLTY CORP | $11.4M |
AJGGALLAGHER ARTHUR J & CO | $11.3M |
VOOVANGUARD INDEX FDS | $11.3M |
INFNEURINFINERA CORPORATION | $11.3M |
LKQ1LKQ CORP | $11.2M |
FFAFIRST TR ENHANCED EQTY INC F | $11.2M |
AGMFEDERAL AGRIC MTG CORP | $11.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $11.2M |
STXSEAGATE TECHNOLOGY PLC | $11.1M |
OREALTY INCOME CORP | $11.1M |
FLIRFLIR SYS INC | $11.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.1M |
RTN1USDRAYTHEON CO | $11.0M |
CIIBLACKROCK ENH CAP & INC FD I | $11.0M |
PNWPINNACLE WEST CAP CORP | $11.0M |
AMLPUSDALPS ETF TR | $11.0M |
T7DTRANSDIGM GROUP INC | $11.0M |
BLKCHFBLACKROCK INC | $11.0M |
RHIROBERT HALF INTL INC | $11.0M |
PVHPVH CORP | $10.9M |
NNNNATIONAL RETAIL PPTYS INC | $10.9M |
—PARSLEY ENERGY INC | $10.8M |
LULULULULEMON ATHLETICA INC | $10.7M |
EVNEATON VANCE MUNI INCOME TRUS | $10.7M |
HRLHORMEL FOODS CORP | $10.7M |
SHYISHARES TR | $10.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $10.5M |
BKHBLACK HILLS CORP | $10.5M |
VRSNVERISIGN INC | $10.5M |
VFCV F CORP | $10.5M |
ADSKAUTODESK INC | $10.4M |
VRSKVERISK ANALYTICS INC | $10.4M |
OXYOCCIDENTAL PETE CORP | $10.4M |
SPTLSPDR SERIES TRUST | $10.4M |
COR1EURCORESITE RLTY CORP | $10.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $10.3M |