GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| Stock | Value |
|---|---|
TKRTIMKEN CO | $380K |
ENVAENOVA INTL INC | $379K |
ERICERICSSON | $378K |
CVLTCOMMVAULT SYS INC | $378K |
EXTREXTREME NETWORKS | $376K |
SCHWSCHWAB CHARLES CORP | $375K |
ASCARDMORE SHIPPING CORP | $375K |
FERGFERGUSON PLC NEW | $374K |
WIXWIX COM LTD | $374K |
PSECPROSPECT CAP CORP | $373K |
3M4MASIMO CORP | $373K |
CNDTCONDUENT INC | $372K |
INSWINTERNATIONAL SEAWAYS INC | $371K |
DISDISNEY WALT CO | $370K |
TGNATEGNA INC | $370K |
ATDATI INC | $369K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $366K |
CPECALLON PETE CO DEL | $366K |
NVONOVO-NORDISK A S | $365K |
—CRESTWOOD EQUITY PARTNERS LP | $364K |
—ARCO PLATFORM LTD | $363K |
FLRFLUOR CORP NEW | $363K |
TDCTERADATA CORP DEL | $362K |
LTHM1EURLIVENT CORP | $359K |
VODVODAFONE GROUP PLC NEW | $359K |
LNNLINDSAY CORP | $359K |
BILLBILL HOLDINGS INC | $358K |
GOGOGOGO INC | $357K |
VFCV F CORP | $355K |
YUMCYUM CHINA HLDGS INC | $355K |
EEFTEURONET WORLDWIDE INC | $354K |
NVSNNOVARTIS AG | $354K |
MARMARRIOTT INTL INC NEW | $353K |
SAMBOSTON BEER INC | $353K |
NXDRNEXTDOOR HOLDINGS INC | $353K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $352K |
AXTAAXALTA COATING SYS LTD | $352K |
MTARCELORMITTAL SA LUXEMBOURG | $350K |
HQLTEKLA LIFE SCIENCES INVS | $350K |
AXIACENTRAIS ELETRICAS BRASILEIR | $349K |
NDSNNORDSON CORP | $348K |
WWAYFAIR INC | $348K |
LYFTLYFT INC | $347K |
PSTGPURE STORAGE INC | $347K |
SA2DSANDRIDGE ENERGY INC | $345K |
OOMAOOMA INC | $345K |
JBSSSANFILIPPO JOHN B & SON INC | $345K |
NBIXNEUROCRINE BIOSCIENCES INC | $344K |
CCFEURCHASE CORP | $344K |
HQHTEKLA HEALTHCARE INVS | $344K |
SEDGSOLAREDGE TECHNOLOGIES INC | $343K |
HN9HANESBRANDS INC | $343K |
NGGNATIONAL GRID PLC | $341K |
DKSDICKS SPORTING GOODS INC | $341K |
MBLYMOBILEYE GLOBAL INC | $341K |
IBTXUSDINDEPENDENT BANK GROUP INC | $338K |
APLEAPPLE HOSPITALITY REIT INC | $337K |
MDLZMONDELEZ INTL INC | $335K |
SCCOSOUTHERN COPPER CORP | $334K |
—2U INC | $334K |
RXRXRECURSION PHARMACEUTICALS IN | $334K |
JWNUSDNORDSTROM INC | $334K |
KFYKORN FERRY | $332K |
CLFCLEVELAND-CLIFFS INC NEW | $331K |
LUMNLUMEN TECHNOLOGIES INC | $331K |
DHID R HORTON INC | $330K |
FIXCOMFORT SYS USA INC | $330K |
PNRPENTAIR PLC | $330K |
DYHTARGET CORP | $329K |
WSOWATSCO INC | $329K |
CYTKCYTOKINETICS INC | $328K |
HPSHANCOCK JOHN PFD INCOME FD I | $328K |
DTEDTE ENERGY CO | $326K |
PDMPIEDMONT OFFICE REALTY TR IN | $325K |
AREALEXANDRIA REAL ESTATE EQ IN | $323K |
ALLYALLY FINL INC | $322K |
IBNICICI BANK LIMITED | $321K |
DKLDELEK LOGISTICS PARTNERS LP | $320K |
LNCLINCOLN NATL CORP IND | $320K |
DTDYNATRACE INC | $319K |
ADPAUTOMATIC DATA PROCESSING IN | $318K |
PTCPTC INC | $317K |
OFGOFG BANCORP | $317K |
FHBFIRST HAWAIIAN INC | $317K |
MORNMORNINGSTAR INC | $316K |
ANETEURARISTA NETWORKS INC | $315K |
MTBM & T BK CORP | $315K |
SUZSUZANO S A | $315K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $314K |
HIOWESTERN ASSET HIGH INCOME OP | $313K |
HCKTHACKETT GROUP INC | $313K |
IMMRIMMERSION CORP | $313K |
DKDELEK US HLDGS INC NEW | $312K |
TRYBARINGS BDC INC | $311K |
SKAASKECHERS U S A INC | $311K |
TXNMPNM RES INC | $311K |
UMCUNITED MICROELECTRONICS CORP | $310K |
PFLTPENNANTPARK FLOATING RATE CA | $310K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $310K |
CTOCTO RLTY GROWTH INC NEW | $310K |