GUGGENHEIM CAPITAL LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$13.8B
Holdings
1,909
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDUMDU RES GROUP INC | 589,300 | $13.3B | 95.97% | |
| 202 | ADIANALOG DEVICES INC | 113,380 | $13.2B | 95.80% | |
| 203 | METMETLIFE INC | 355,460 | $13.2B | 95.63% | |
| 204 | VMWEURVMWARE INC | 91,735 | $13.2B | 95.39% | |
| 205 | SWKSTANLEY BLACK & DECKER INC | 81,254 | $13.2B | 95.39% | |
| 206 | ALSALLSTATE CORP | 139,856 | $13.2B | 95.29% | |
| 207 | HUNHUNTSMAN CORP | 591,730 | $13.1B | 95.12% | |
| 208 | IRMIRON MTN INC NEW | 490,425 | $13.1B | 95.09% | |
| 209 | BSXBOSTON SCIENTIFIC CORP | 343,517 | $13.1B | 95.00% | |
| 210 | KEYKEYCORP | 1,100,046 | $13.1B | 94.99% | |
| 211 | VKIINVESCO ADVANTAGE MUN INCOME | 1,208,660 | $13.1B | 94.57% | |
| 212 | SNASNAP ON INC | 87,582 | $12.9B | 93.27% | |
| 213 | YUSDALLEGHANY CORP DEL | 24,508 | $12.8B | 92.32% | |
| 214 | INGRINGREDION INC | 168,450 | $12.7B | 92.27% | |
| 215 | NUENUCOR CORP | 283,165 | $12.7B | 91.93% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 118,822 | $12.5B | 90.80% | |
| 217 | ARDCARES DYNAMIC CR ALLOCATION F | 978,066 | $12.4B | 89.76% | |
| 218 | LYBLYONDELLBASELL INDUSTRIES N | 175,867 | $12.4B | 89.73% | |
| 219 | IIPRINNOVATIVE INDL PPTYS INC | 99,826 | $12.4B | 89.68% | |
| 220 | GLPIGAMING & LEISURE PPTYS INC | 334,875 | $12.4B | 89.51% | |
| 221 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 303,540 | $12.4B | 89.42% | |
| 222 | MRNAMODERNA INC | 173,923 | $12.3B | 89.06% | |
| 223 | DOCUSDPHYSICIANS RLTY TR | 684,509 | $12.3B | 88.73% | |
| 224 | ZIONZIONS BANCORPORATION N A | 414,499 | $12.1B | 87.66% | |
| 225 | MLB1MERCADOLIBRE INC | 11,126 | $12.0B | 87.17% | |
| 226 | VOOVANGUARD INDEX FDS | 39,038 | $12.0B | 86.93% | |
| 227 | USBUS BANCORP DEL | 333,112 | $11.9B | 86.43% | |
| 228 | TRNOTERRENO RLTY CORP | 218,028 | $11.9B | 86.41% | |
| 229 | GWWGRAINGER W W INC | 33,198 | $11.8B | 85.72% | |
| 230 | EVNEATON VANCE MUNI INCOME TRUS | 922,508 | $11.8B | 85.53% | |
| 231 | AVYAVERY DENNISON CORP | 92,026 | $11.8B | 85.15% | |
| 232 | CAHCARDINAL HEALTH INC | 248,539 | $11.7B | 84.46% | |
| 233 | SHYISHARES TR | 134,274 | $11.6B | 84.07% | |
| 234 | ETNEATON CORP PLC | 113,647 | $11.6B | 83.93% | |
| 235 | RTXRAYTHEON TECHNOLOGIES CORP | 201,254 | $11.6B | 83.82% | |
| 236 | TFCTRUIST FINL CORP | 303,619 | $11.6B | 83.63% | |
| 237 | ADMARCHER DANIELS MIDLAND CO | 248,053 | $11.5B | 83.47% | |
| 238 | PRUPRUDENTIAL FINL INC | 181,354 | $11.5B | 83.38% | |
| 239 | XELXCEL ENERGY INC | 166,882 | $11.5B | 83.36% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 68,736 | $11.5B | 82.90% | |
| 241 | NXPINXP SEMICONDUCTORS N V | 91,668 | $11.4B | 82.81% | |
| 242 | —ALLIANZGI EQUITY & CONV INCO | 469,963 | $11.4B | 82.59% | |
| 243 | LEGLEGGETT & PLATT INC | 276,609 | $11.4B | 82.42% | |
| 244 | YUMYUM BRANDS INC | 122,915 | $11.2B | 81.22% | |
| 245 | ELSEQUITY LIFESTYLE PPTYS INC | 182,640 | $11.2B | 81.03% | |
| 246 | VRSNVERISIGN INC | 54,638 | $11.2B | 81.01% | |
| 247 | SJMSMUCKER J M CO | 96,844 | $11.2B | 80.97% | |
| 248 | AFLAFLAC INC | 307,395 | $11.2B | 80.88% | |
| 249 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 724,112 | $11.1B | 80.04% | |
| 250 | TSNTYSON FOODS INC | 185,459 | $11.0B | 79.84% | |
| 251 | PCARPACCAR INC | 128,173 | $10.9B | 79.11% | |
| 252 | CTVACORTEVA INC | 379,060 | $10.9B | 79.04% | |
| 253 | WMBWILLIAMS COS INC | 555,731 | $10.9B | 79.04% | |
| 254 | PNWPINNACLE WEST CAP CORP | 146,365 | $10.9B | 78.97% | |
| 255 | CMECME GROUP INC | 64,944 | $10.9B | 78.65% | |
| 256 | VFCV F CORP | 154,406 | $10.8B | 78.50% | |
| 257 | DOWDOW INC | 230,231 | $10.8B | 78.41% | |
| 258 | LULULULULEMON ATHLETICA INC | 32,520 | $10.7B | 77.52% | |
| 259 | MAAMID-AMER APT CMNTYS INC | 92,233 | $10.7B | 77.41% | |
| 260 | SLVISHARES SILVER TR | 493,874 | $10.7B | 77.35% | |
| 261 | AGNCAGNC INVT CORP | 765,126 | $10.6B | 77.03% | |
| 262 | EBSEMERGENT BIOSOLUTIONS INC | 101,912 | $10.5B | 76.22% | |
| 263 | XETYXEATON VANCE TX MGD DIV EQ IN | 966,240 | $10.5B | 76.16% | |
| 264 | HTAEURHEALTHCARE TR AMER INC | 404,003 | $10.5B | 76.03% | |
| 265 | AMHAMERICAN HOMES 4 RENT | 367,320 | $10.5B | 75.71% | |
| 266 | HSYHERSHEY CO | 72,405 | $10.4B | 75.12% | |
| 267 | DTEDTE ENERGY CO | 90,159 | $10.4B | 75.06% | |
| 268 | BABOEING CO | 62,719 | $10.4B | 75.02% | |
| 269 | FT2FIRST HORIZON NATL CORP | 1,091,899 | $10.3B | 74.53% | |
| 270 | MPCMARATHON PETE CORP | 349,836 | $10.3B | 74.29% | |
| 271 | PAYXPAYCHEX INC | 128,189 | $10.2B | 74.02% | |
| 272 | WFCWELLS FARGO CO NEW | 434,304 | $10.2B | 73.91% | |
| 273 | SMCIUSDSUPER MICRO COMPUTER INC | 386,118 | $10.2B | 73.78% | |
| 274 | LKQ1LKQ CORP | 365,594 | $10.1B | 73.38% | |
| 275 | —PARSLEY ENERGY INC | 1,082,562 | $10.1B | 73.34% | |
| 276 | CDWCDW CORP | 84,512 | $10.1B | 73.11% | |
| 277 | EXREXTRA SPACE STORAGE INC | 94,193 | $10.1B | 72.94% | |
| 278 | GOFGUGGENHEIM STRATEGIC OPPORTU | 572,540 | $10.1B | 72.94% | |
| 279 | CUZCOUSINS PPTYS INC | 349,235 | $10.0B | 72.27% | |
| 280 | IPGINTERPUBLIC GROUP COS INC | 596,608 | $9.9B | 71.98% | |
| 281 | IDXXIDEXX LABS INC | 25,225 | $9.9B | 71.77% | |
| 282 | RSGREPUBLIC SVCS INC | 105,982 | $9.9B | 71.60% | |
| 283 | WDAYWORKDAY INC | 45,980 | $9.9B | 71.59% | |
| 284 | ORLYOREILLY AUTOMOTIVE INC | 21,440 | $9.9B | 71.55% | |
| 285 | CHICALAMOS CONV OPPORTUNITIES & | 897,126 | $9.9B | 71.49% | |
| 286 | ZTSZOETIS INC | 59,668 | $9.9B | 71.42% | |
| 287 | EQREQUITY RESIDENTIAL | 191,477 | $9.8B | 71.14% | |
| 288 | MCHPMICROCHIP TECHNOLOGY INC. | 95,523 | $9.8B | 71.05% | |
| 289 | JAZZJAZZ PHARMACEUTICALS PLC | 68,589 | $9.8B | 70.78% | |
| 290 | CTXSEURCITRIX SYS INC | 70,869 | $9.8B | 70.64% | |
| 291 | MXIMMAXIM INTEGRATED PRODS INC | 144,208 | $9.8B | 70.57% | |
| 292 | TRVCCITIGROUP INC | 224,760 | $9.7B | 70.12% | |
| 293 | MCXMCCORMICK & CO INC | 49,907 | $9.7B | 70.11% | |
| 294 | DOCUDOCUSIGN INC | 44,739 | $9.6B | 69.70% | |
| 295 | MPTMEDICAL PPTYS TRUST INC | 542,490 | $9.6B | 69.23% | |
| 296 | GMGENERAL MTRS CO | 319,231 | $9.4B | 68.36% | |
| 297 | COLDAMERICOLD RLTY TR | 263,977 | $9.4B | 68.30% | |
| 298 | AVBAVALONBAY CMNTYS INC | 63,140 | $9.4B | 68.25% | |
| 299 | CENTACENTRAL GARDEN & PET CO | 260,343 | $9.4B | 68.10% | |
| 300 | MQYBLACKROCK MUNIYILD QULT FD I | 580,473 | $9.3B | 67.27% |