GUGGENHEIM CAPITAL LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$16.9B

Holdings

2,054

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,054 positions)

StockValue
DTEDTE ENERGY CO
$15.4M
SWKSTANLEY BLACK & DECKER INC
$15.1M
UMPQUSDUMPQUA HLDGS CORP
$15.1M
SJNKSPDR SERIES TRUST
$15.1M
DHID R HORTON INC
$15.0M
ABTABBOTT LABS
$15.0M
ROSTROSS STORES INC
$15.0M
STXSEAGATE TECHNOLOGY PLC
$14.9M
WMBWILLIAMS COS INC DEL
$14.9M
METMETLIFE INC
$14.7M
LEGLEGGETT & PLATT INC
$14.6M
CMBSISHARES TR
$14.6M
ALLIANZGI EQUITY & CONV INCO
$14.6M
HBANHUNTINGTON BANCSHARES INC
$14.6M
PNWPINNACLE WEST CAP CORP
$14.5M
SJMSMUCKER J M CO
$14.4M
VGMINVESCO TR INVT GRADE MUNS
$14.3M
VKQINVESCO MUN TR
$14.2M
NXPINXP SEMICONDUCTORS N V
$14.2M
ALSALLSTATE CORP
$14.1M
ETNEATON CORP PLC
$13.9M
DOCUSDPHYSICIANS RLTY TR
$13.9M
RDNRADIAN GROUP INC
$13.9M
SNASNAP ON INC
$13.9M
SAFESAFEHOLD INC
$13.9M
EHCENCOMPASS HEALTH CORP
$13.8M
KMIKINDER MORGAN INC DEL
$13.7M
EBAEBAY INC
$13.7M
GWWGRAINGER W W INC
$13.6M
IRMIRON MTN INC NEW
$13.5M
MPTMEDICAL PPTYS TRUST INC
$13.5M
FLIRFLIR SYS INC
$13.5M
EMREMERSON ELEC CO
$13.4M
OHIOMEGA HEALTHCARE INVS INC
$13.4M
NOWSERVICENOW INC
$13.3M
CDWCDW CORP
$13.3M
WDCWESTERN DIGITAL CORP
$13.3M
NEMNEWMONT GOLDCORP CORPORATION
$13.2M
AVBAVALONBAY CMNTYS INC
$13.2M
LHXL3HARRIS TECHNOLOGIES INC
$13.0M
ZTSZOETIS INC
$13.0M
FT2FIRST HORIZON NATL CORP
$13.0M
PSAPUBLIC STORAGE
$12.8M
ETRENTERGY CORP NEW
$12.8M
LVSLAS VEGAS SANDS CORP
$12.7M
MVFBLACKROCK MUNIVEST FD INC
$12.7M
CUZCOUSINS PPTYS INC
$12.6M
NKENIKE INC
$12.6M
MTSIMACOM TECH SOLUTIONS HLDGS I
$12.5M
EXREXTRA SPACE STORAGE INC
$12.5M
BDXBECTON DICKINSON & CO
$12.5M
ABXBARRICK GOLD CORPORATION
$12.4M
MARMARRIOTT INTL INC NEW
$12.4M
MCKMCKESSON CORP
$12.3M
EQREQUITY RESIDENTIAL
$12.3M
RTN1USDRAYTHEON CO
$12.3M
EAELECTRONIC ARTS INC
$12.3M
ELSEQUITY LIFESTYLE PPTYS INC
$12.3M
AJGGALLAGHER ARTHUR J & CO
$12.2M
DGXQUEST DIAGNOSTICS INC
$12.1M
UTXZUNITED TECHNOLOGIES CORP
$12.1M
ADSKAUTODESK INC
$12.1M
DWDMORGAN STANLEY
$12.1M
JAZZJAZZ PHARMACEUTICALS PLC
$12.1M
RHIROBERT HALF INTL INC
$12.0M
HCAHCA HEALTHCARE INC
$12.0M
PAYXPAYCHEX INC
$12.0M
VKIINVESCO ADVANTAGE MUNICIPAL
$11.9M
JXC1J2 GLOBAL INC
$11.8M
LUVSOUTHWEST AIRLS CO
$11.8M
SHYISHARES TR
$11.7M
SPLKCHFSPLUNK INC
$11.6M
AXSAXIS CAPITAL HOLDINGS LTD
$11.6M
AVYAVERY DENNISON CORP
$11.6M
FITBFIFTH THIRD BANCORP
$11.6M
OLNOLIN CORP
$11.6M
CHICALAMOS CONV OPP AND INC FD
$11.5M
SYKSTRYKER CORP
$11.5M
MCHPMICROCHIP TECHNOLOGY INC
$11.5M
FFAFIRST TR ENHANCED EQTY INC F
$11.4M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$11.4M
OXYOCCIDENTAL PETE CORP
$11.3M
CDNSCADENCE DESIGN SYSTEM INC
$11.3M
RSRELIANCE STEEL & ALUMINUM CO
$11.3M
SGENEURSEATTLE GENETICS INC
$11.2M
PVHPVH CORP
$11.2M
PCARPACCAR INC
$11.2M
XETYXEATON VANCE TX MGD DIV EQ IN
$11.2M
TRNOTERRENO RLTY CORP
$11.1M
IWDISHARES TR
$11.1M
AEPAMERICAN ELEC PWR CO INC
$11.0M
EVNEATON VANCE MUNI INCOME TRUS
$10.9M
XLNXEURXILINX INC
$10.9M
VNOVORNADO RLTY TR
$10.9M
CTXSEURCITRIX SYS INC
$10.9M
EIXEDISON INTL
$10.9M
NLYEURANNALY CAP MGMT INC
$10.8M
CIIBLACKROCK ENH CAP & INC FD I
$10.8M
DOVDOVER CORP
$10.8M
PKPARK HOTELS RESORTS INC
$10.8M
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