GUGGENHEIM CAPITAL LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$19.2B

Holdings

2,099

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,099 positions)

StockValue
TDYTELEDYNE TECHNOLOGIES INC
$2.6M
BTOB2GOLD CORP
$2.6M
CUBECUBESMART
$2.6M
MIMEMIMECAST LTD
$2.6M
HYIWESTERN ASSET HIGH YIELD DEF
$2.5M
PFGCPERFORMANCE FOOD GROUP CO
$2.5M
WENWENDYS CO
$2.5M
NTRSNORTHERN TR CORP
$2.5M
XJQCXNUVEEN CR STRATEGIES INCOME
$2.5M
VCITVANGUARD SCOTTSDALE FDS
$2.5M
CHKPCHECK POINT SOFTWARE TECH LT
$2.5M
UMCUNITED MICROELECTRONICS CORP
$2.5M
GLGLOBE LIFE INC
$2.4M
BROBROWN & BROWN INC
$2.4M
PNIPIMCO NEW YORK MUN FD II
$2.4M
SSRMSSR MNG INC
$2.4M
SANMSANMINA CORPORATION
$2.4M
AUBATLANTIC UN BANKSHARES CORP
$2.4M
TTCTORO CO
$2.4M
ABMDEURABIOMED INC
$2.4M
BHPBHP GROUP LTD
$2.4M
NFGNATIONAL FUEL GAS CO
$2.4M
FSLRFIRST SOLAR INC
$2.4M
MKSIMKS INSTRS INC
$2.4M
PWIPOWER INTEGRATIONS INC
$2.4M
VIVTELEFONICA BRASIL SA
$2.4M
SFNCSIMMONS 1ST NATL CORP
$2.4M
SLMSLM CORP
$2.4M
PDTHANCOCK JOHN PREM DIVID FD
$2.4M
FBINFORTUNE BRANDS HOME & SEC IN
$2.4M
AGIALAMOS GOLD INC NEW
$2.4M
BCBRUNSWICK CORP
$2.4M
FLTRVANECK ETF TRUST
$2.4M
FDDFIRST TR HIGH INCOME LONG /
$2.3M
RNGRINGCENTRAL INC
$2.3M
VVVVALVOLINE INC
$2.3M
CHNGUSDCHANGE HEALTHCARE INC
$2.3M
LF2PACIFIC PREMIER BANCORP
$2.3M
CCLCARNIVAL CORP
$2.3M
PTIP T TELEKOMUNIKASI INDONESIA
$2.3M
TTTRANE TECHNOLOGIES PLC
$2.3M
CZRCAESARS ENTERTAINMENT INC NE
$2.3M
DSLDOUBLELINE INCOME SOLUTIONS
$2.3M
SBCSABRA HEALTH CARE REIT INC
$2.3M
WSMWILLIAMS SONOMA INC
$2.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.3M
MANMANPOWERGROUP INC WIS
$2.3M
PTCPTC INC
$2.3M
SLABSILICON LABORATORIES INC
$2.3M
APLSAPELLIS PHARMACEUTICALS INC
$2.3M
3M4MASIMO CORP
$2.3M
EHTHEHEALTH INC
$2.3M
FICOFAIR ISAAC CORP
$2.3M
NVONOVO-NORDISK A S
$2.3M
PIIPOLARIS INC
$2.3M
MKTXMARKETAXESS HLDGS INC
$2.3M
DVADAVITA INC
$2.3M
YRIYAMANA GOLD INC
$2.2M
UALUNITED AIRLS HLDGS INC
$2.2M
HYEMVANECK ETF TRUST
$2.2M
ETOEATON VANCE TAX-ADVANTAGED G
$2.2M
ISIIONIS PHARMACEUTICALS INC
$2.2M
MGMMGM RESORTS INTERNATIONAL
$2.2M
MTGMGIC INVT CORP WIS
$2.2M
XEMDXWESTERN ASSET EMERGING MKTS
$2.2M
PHPARKER-HANNIFIN CORP
$2.2M
RGENREPLIGEN CORP
$2.2M
STIPISHARES TR
$2.2M
THCTENET HEALTHCARE CORP
$2.2M
FOXFFOX FACTORY HLDG CORP
$2.2M
LYVLIVE NATION ENTERTAINMENT IN
$2.2M
IWNISHARES TR
$2.2M
IDEVOYA INFRASTRUCTURE INDLS &
$2.2M
DBXDROPBOX INC
$2.2M
ANAUTONATION INC
$2.1M
LXPUSDLXP INDUSTRIAL TRUST
$2.1M
TTENTOTALENERGIES SE
$2.1M
TRI4EURTHOMSON REUTERS CORP.
$2.1M
IEFISHARES TR
$2.1M
OGM1COGENT COMMUNICATIONS HLDGS
$2.1M
CROXCROCS INC
$2.1M
FTVFORTIVE CORP
$2.1M
TFXTELEFLEX INCORPORATED
$2.1M
HLHECLA MNG CO
$2.1M
HRBBLOCK H & R INC
$2.1M
USHYISHARES TR
$2.1M
FMXFOMENTO ECONOMICO MEXICANO S
$2.1M
BPBP PLC
$2.1M
TRPTC ENERGY CORP
$2.1M
SF9SANDERSON FARMS INC
$2.1M
DNLIDENALI THERAPEUTICS INC
$2.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.1M
CGCARLYLE GROUP INC
$2.1M
XRXXEROX HOLDINGS CORP
$2.1M
PBRPETROLEO BRASILEIRO SA PETRO
$2.1M
VNOVORNADO RLTY TR
$2.1M
ULTAULTA BEAUTY INC
$2.1M
WLLWHITING PETE CORP NEW
$2.1M
PVG1EURPRETIUM RES INC
$2.1M
HRTGHERITAGE INSURANCE HLDGS INC
$2.1M
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