GUGGENHEIM CAPITAL LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.7B
Holdings
2,114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
TAT&T INC | $18.0M |
IDXXIDEXX LABS INC | $18.0M |
ROSTROSS STORES INC | $17.9M |
WELLWELLTOWER INC | $17.9M |
LKQ1LKQ CORP | $17.7M |
ESSESSEX PPTY TR INC | $17.7M |
EIXEDISON INTL | $17.7M |
HUNHUNTSMAN CORP | $17.6M |
EXPDEXPEDITORS INTL WASH INC | $17.5M |
AFWALIGN TECHNOLOGY INC | $17.3M |
BRXBRIXMOR PPTY GROUP INC | $17.3M |
AONAON PLC | $17.2M |
MBBISHARES TR | $17.1M |
IGSBISHARES TR | $16.9M |
DDOMINION ENERGY INC | $16.8M |
AJGGALLAGHER ARTHUR J & CO | $16.8M |
CATCATERPILLAR INC | $16.6M |
YUMYUM BRANDS INC | $16.6M |
—BLACKROCK MUNIYIELD CALIF QU | $16.5M |
DEDEERE & CO | $16.5M |
INGRINGREDION INC | $16.5M |
NSANATIONAL STORAGE AFFILIATES | $16.5M |
DOWDOW INC | $16.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $16.4M |
KDPKEURIG DR PEPPER INC | $16.4M |
VLOVALERO ENERGY CORP | $16.3M |
PGRPROGRESSIVE CORP | $16.3M |
COPCONOCOPHILLIPS | $16.1M |
ASMLASML HOLDING N V | $15.9M |
EXREXTRA SPACE STORAGE INC | $15.9M |
VKIINVESCO ADVANTAGE MUN INCOME | $15.8M |
JCIJOHNSON CTLS INTL PLC | $15.8M |
ORLYOREILLY AUTOMOTIVE INC | $15.8M |
XHRXENIA HOTELS & RESORTS INC | $15.8M |
OKEONEOK INC NEW | $15.8M |
PANWPALO ALTO NETWORKS INC | $15.7M |
NEMNEWMONT CORP | $15.5M |
SLQTSELECTQUOTE INC | $15.5M |
EVHEVOLENT HEALTH INC | $15.4M |
FIGSFIGS INC | $15.4M |
FDXFEDEX CORP | $15.3M |
HYDVANECK ETF TRUST | $15.1M |
KEYKEYCORP | $15.1M |
SYYSYSCO CORP | $15.1M |
BTZBLACKROCK CR ALLOCATION INCO | $15.0M |
LEGLEGGETT & PLATT INC | $15.0M |
SRESEMPRA | $15.0M |
SJMSMUCKER J M CO | $15.0M |
XLNXEURXILINX INC | $14.8M |
AVKADVENT CONV & INCOME FD | $14.8M |
MVFBLACKROCK MUNIVEST FD INC | $14.8M |
ADCAGREE RLTY CORP | $14.8M |
CAHCARDINAL HEALTH INC | $14.6M |
DDDUPONT DE NEMOURS INC | $14.5M |
SNPSSYNOPSYS INC | $14.5M |
AKRACADIA RLTY TR | $14.4M |
DOCUDOCUSIGN INC | $14.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $14.3M |
EHCENCOMPASS HEALTH CORP | $14.2M |
PPLPPL CORP | $14.2M |
PTENPATTERSON-UTI ENERGY INC | $14.2M |
REXRREXFORD INDL RLTY INC | $14.1M |
BDJBLACKROCK ENHANCED EQUITY DI | $14.0M |
AFLAFLAC INC | $14.0M |
MCKMCKESSON CORP | $13.9M |
YUSDALLEGHANY CORP MD | $13.8M |
PRUPRUDENTIAL FINL INC | $13.8M |
AOSSMITH A O CORP | $13.8M |
CDNSCADENCE DESIGN SYSTEM INC | $13.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $13.7M |
CTRECARETRUST REIT INC | $13.6M |
HCAHCA HEALTHCARE INC | $13.5M |
BXPBOSTON PROPERTIES INC | $13.5M |
DHID R HORTON INC | $13.5M |
USBUS BANCORP DEL | $13.5M |
WDAYWORKDAY INC | $13.5M |
NFJVIRTUS DIVIDEND INTEREST & P | $13.4M |
GWWGRAINGER W W INC | $13.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $13.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $13.2M |
EMLCVANECK ETF TRUST | $13.2M |
DXCDXC TECHNOLOGY CO | $13.2M |
BF/BBROWN FORMAN CORP | $13.2M |
CDWCDW CORP | $13.2M |
JDJD.COM INC | $13.1M |
DGXQUEST DIAGNOSTICS INC | $13.1M |
FCXFREEPORT-MCMORAN INC | $13.1M |
OREALTY INCOME CORP | $13.1M |
MRVLMARVELL TECHNOLOGY INC | $13.1M |
XETYXEATON VANCE TAX-MANAGED DIVE | $13.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $13.0M |
SHYISHARES TR | $13.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $13.0M |
AMCRAMCOR PLC | $12.9M |
DOCUSDPHYSICIANS RLTY TR | $12.9M |
DREUSDDUKE REALTY CORP | $12.8M |
FCPTFOUR CORNERS PPTY TR INC | $12.8M |
ABTABBOTT LABS | $12.8M |
CHICALAMOS CONV OPPORTUNITIES & | $12.6M |
SGENUSDSEAGEN INC | $12.6M |