GUGGENHEIM CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.8B
Holdings
2,157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOCUSDPHYSICIANS RLTY TR | 754,915 | $12.1B | 102.53% | |
| 202 | ZTSZOETIS INC | 140,911 | $12.1B | 102.13% | |
| 203 | —SHIRE PLC | 68,903 | $12.0B | 101.61% | |
| 204 | SCHWSCHWAB CHARLES CORP NEW | 287,652 | $11.9B | 101.22% | |
| 205 | CATCATERPILLAR INC DEL | 93,484 | $11.9B | 100.65% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GROUP | 227,904 | $11.9B | 100.51% | |
| 207 | INGRINGREDION INC | 129,536 | $11.8B | 100.32% | |
| 208 | —DOWDUPONT INC | 221,256 | $11.8B | 100.26% | |
| 209 | LEGLEGGETT & PLATT INC | 330,087 | $11.8B | 100.25% | |
| 210 | YUSDALLEGHANY CORP DEL | 18,931 | $11.8B | 99.98% | |
| 211 | GWWGRAINGER W W INC | 41,785 | $11.8B | 99.97% | |
| 212 | INCYINCYTE CORP | 185,152 | $11.8B | 99.76% | |
| 213 | —MYLAN N V | 426,935 | $11.7B | 99.12% | |
| 214 | BLKCHFBLACKROCK INC | 29,630 | $11.6B | 98.62% | |
| 215 | IPINTL PAPER CO | 288,337 | $11.6B | 98.60% | |
| 216 | ALSALLSTATE CORP | 140,813 | $11.6B | 98.59% | |
| 217 | MCKMCKESSON CORP | 104,929 | $11.6B | 98.22% | |
| 218 | FLIRFLIR SYS INC | 265,681 | $11.6B | 98.02% | |
| 219 | LKQ1LKQ CORP | 487,304 | $11.6B | 97.98% | |
| 220 | CHRWC H ROBINSON WORLDWIDE INC | 136,224 | $11.5B | 97.07% | |
| 221 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,949,918 | $11.4B | 96.82% | |
| 222 | LRCXEURLAM RESEARCH CORP | 83,780 | $11.4B | 96.66% | |
| 223 | SYMCEURSYMANTEC CORP | 603,505 | $11.4B | 96.62% | |
| 224 | ATVIEURACTIVISION BLIZZARD INC | 241,635 | $11.3B | 95.35% | |
| 225 | EMREMERSON ELEC CO | 187,615 | $11.2B | 94.98% | |
| 226 | WF2WINTRUST FINL CORP | 167,271 | $11.1B | 94.24% | |
| 227 | ETRENTERGY CORP NEW | 128,950 | $11.1B | 94.04% | |
| 228 | PINCPREMIER INC | 296,094 | $11.1B | 93.70% | |
| 229 | STTSPDR SERIES TRUST | 328,757 | $11.0B | 93.57% | |
| 230 | 8CWCROWN CASTLE INTL CORP NEW | 101,061 | $11.0B | 93.02% | |
| 231 | —ALLERGAN PLC | 82,012 | $11.0B | 92.88% | |
| 232 | BKHBLACK HILLS CORP | 174,400 | $10.9B | 92.77% | |
| 233 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,066,504 | $10.9B | 92.18% | |
| 234 | TMUST MOBILE US INC | 170,795 | $10.9B | 92.05% | |
| 235 | ALKALASKA AIR GROUP INC | 178,121 | $10.8B | 91.83% | |
| 236 | MPCMARATHON PETE CORP | 183,561 | $10.8B | 91.78% | |
| 237 | AVBAVALONBAY CMNTYS INC | 62,017 | $10.8B | 91.46% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 110,643 | $10.8B | 91.43% | |
| 239 | TSLATESLA INC | 32,295 | $10.7B | 91.07% | |
| 240 | CNCCENTENE CORP DEL | 92,914 | $10.7B | 90.78% | |
| 241 | MSIMOTOROLA SOLUTIONS INC | 93,087 | $10.7B | 90.74% | |
| 242 | XELXCEL ENERGY INC | 217,077 | $10.7B | 90.63% | |
| 243 | DGXQUEST DIAGNOSTICS INC | 127,727 | $10.6B | 90.12% | |
| 244 | UGIUGI CORP NEW | 198,082 | $10.6B | 89.54% | |
| 245 | FISVFISERV INC | 143,401 | $10.5B | 89.29% | |
| 246 | OREALTY INCOME CORP | 166,825 | $10.5B | 89.11% | |
| 247 | TRVTRAVELERS COMPANIES INC | 87,324 | $10.5B | 88.61% | |
| 248 | VMWEURVMWARE INC | 75,945 | $10.4B | 88.24% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 130,304 | $10.4B | 88.05% | |
| 250 | NUENUCOR CORP | 199,747 | $10.3B | 87.69% | |
| 251 | FFORD MTR CO DEL | 1,345,670 | $10.3B | 87.22% | |
| 252 | CNPCENTERPOINT ENERGY INC | 364,127 | $10.3B | 87.10% | |
| 253 | BWABORGWARNER INC | 294,759 | $10.2B | 86.77% | |
| 254 | LUVSOUTHWEST AIRLS CO | 219,776 | $10.2B | 86.56% | |
| 255 | ORLYO REILLY AUTOMOTIVE INC NEW | 29,563 | $10.2B | 86.26% | |
| 256 | BGBBLACKSTONE GSO STRATEGIC CR | 755,748 | $10.2B | 86.25% | |
| 257 | GLPIGAMING & LEISURE PPTYS INC | 314,771 | $10.2B | 86.16% | |
| 258 | PVHPVH CORP | 108,378 | $10.1B | 85.36% | |
| 259 | DRIDARDEN RESTAURANTS INC | 100,838 | $10.1B | 85.32% | |
| 260 | AWMSKYWORKS SOLUTIONS INC | 149,833 | $10.0B | 85.08% | |
| 261 | JAZZJAZZ PHARMACEUTICALS PLC | 80,823 | $10.0B | 84.88% | |
| 262 | MXIMMAXIM INTEGRATED PRODS INC | 195,592 | $9.9B | 84.28% | |
| 263 | BMRNBIOMARIN PHARMACEUTICAL INC | 116,766 | $9.9B | 84.24% | |
| 264 | EEFTEURONET WORLDWIDE INC | 97,013 | $9.9B | 84.16% | |
| 265 | AAALCOA CORP | 373,426 | $9.9B | 84.10% | |
| 266 | CMICUMMINS INC | 74,235 | $9.9B | 84.05% | |
| 267 | NLYEURANNALY CAP MGMT INC | 1,006,601 | $9.9B | 83.75% | |
| 268 | ADIANALOG DEVICES INC | 115,103 | $9.9B | 83.71% | |
| 269 | JXC1J2 GLOBAL INC | 142,352 | $9.9B | 83.68% | |
| 270 | PWRQUANTA SVCS INC | 327,155 | $9.8B | 83.44% | |
| 271 | CTLEURCENTURYLINK INC | 649,445 | $9.8B | 83.37% | |
| 272 | MARMARRIOTT INTL INC NEW | 90,410 | $9.8B | 83.16% | |
| 273 | SWKSTANLEY BLACK & DECKER INC | 80,968 | $9.7B | 82.15% | |
| 274 | TRGPTARGA RES CORP | 267,846 | $9.6B | 81.75% | |
| 275 | BDXBECTON DICKINSON & CO | 42,705 | $9.6B | 81.53% | |
| 276 | FANGDIAMONDBACK ENERGY INC | 103,756 | $9.6B | 81.50% | |
| 277 | BALLBALL CORP | 209,027 | $9.6B | 81.44% | |
| 278 | CENTACENTRAL GARDEN & PET CO | 305,886 | $9.6B | 80.99% | |
| 279 | ACPABERDEEN INCOME CR STRATEGIE | 910,748 | $9.5B | 80.87% | |
| 280 | CIIBLACKROCK ENH CAP & INC FD I | 674,043 | $9.5B | 80.41% | |
| 281 | HCAHCA HEALTHCARE INC | 76,071 | $9.5B | 80.22% | |
| 282 | CECELANESE CORP DEL | 105,002 | $9.4B | 80.04% | |
| 283 | DTEDTE ENERGY CO | 85,365 | $9.4B | 79.78% | |
| 284 | CIENCIENA CORP | 276,889 | $9.4B | 79.55% | |
| 285 | ETBEATON VANCE TAX MNGED BUY WR | 697,407 | $9.4B | 79.48% | |
| 286 | ADSKAUTODESK INC | 72,777 | $9.4B | 79.31% | |
| 287 | NKENIKE INC | 126,222 | $9.4B | 79.30% | |
| 288 | AEBAALLETE INC | 122,524 | $9.3B | 79.13% | |
| 289 | RRCRANGE RES CORP | 975,780 | $9.3B | 79.12% | |
| 290 | AGNCAGNC INVT CORP | 530,557 | $9.3B | 78.85% | |
| 291 | PG4PRINCIPAL FINL GROUP INC | 210,659 | $9.3B | 78.84% | |
| 292 | ELVANTHEM INC | 35,128 | $9.2B | 78.17% | |
| 293 | CTXSEURCITRIX SYS INC | 89,974 | $9.2B | 78.12% | |
| 294 | RDNRADIAN GROUP INC | 561,417 | $9.2B | 77.82% | |
| 295 | BIDUNBAIDU INC | 57,727 | $9.2B | 77.58% | |
| 296 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,226,390 | $9.1B | 77.52% | |
| 297 | CHDCHURCH & DWIGHT INC | 138,551 | $9.1B | 77.21% | |
| 298 | —CRAY INC | 417,633 | $9.0B | 76.40% | |
| 299 | IRMIRON MTN INC NEW | 277,795 | $9.0B | 76.28% | |
| 300 | BBTUSDBB&T CORP | 207,589 | $9.0B | 76.20% |