GUGGENHEIM CAPITAL LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$11.4B

Holdings

1,906

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,906 positions)

StockValue
CTRACOTERRA ENERGY INC
$364K
AEEAMEREN CORP
$364K
AZOAUTOZONE INC
$364K
BSXBOSTON SCIENTIFIC CORP
$363K
NINISOURCE INC
$363K
YUMYUM BRANDS INC
$363K
DTEDTE ENERGY CO
$363K
PGRPROGRESSIVE CORP
$363K
WIREEURENCORE WIRE CORP
$363K
FSC1EUROAKTREE SPECIALTY LENDING CO
$363K
BKNGBOOKING HOLDINGS INC
$362K
LNTALLIANT ENERGY CORP
$362K
CECELANESE CORP DEL
$362K
SYKSTRYKER CORPORATION
$362K
WTWWILLIS TOWERS WATSON PLC LTD
$362K
MAMASTERCARD INCORPORATED
$361K
VVISA INC
$361K
CITCINTAS CORP
$361K
CICIGNA CORP NEW
$361K
DDDUPONT DE NEMOURS INC
$361K
ESEVERSOURCE ENERGY
$361K
REEVEREST RE GROUP LTD
$361K
PINSPINTEREST INC
$361K
MACQUARIE GLOBAL INFRASTRUCT
$361K
EDFVIRTUS STONE HBR EMRG MKTS I
$361K
DLTRDOLLAR TREE INC
$360K
BWABORGWARNER INC
$360K
GCVGABELLI CONV & INC SECS FD I
$360K
WABWABTEC
$360K
XYLXYLEM INC
$360K
AITAPPLIED INDL TECHNOLOGIES IN
$360K
ABBVABBVIE INC
$359K
PFEPFIZER INC
$359K
4I1PHILIP MORRIS INTL INC
$359K
AMTAMERICAN TOWER CORP NEW
$359K
CAHCARDINAL HEALTH INC
$359K
VKQINVESCO MUNICIPAL TRUST
$359K
VOOVANGUARD INDEX FDS
$359K
CRNCCERENCE INC
$359K
TMUST-MOBILE US INC
$358K
MDTMEDTRONIC PLC
$358K
HPEHEWLETT PACKARD ENTERPRISE C
$358K
EDCONSOLIDATED EDISON INC
$358K
TXTTEXTRON INC
$358K
HIIHUNTINGTON INGALLS INDS INC
$358K
IBKRINTERACTIVE BROKERS GROUP IN
$358K
SPWRQSUNPOWER CORP
$358K
PEPPEPSICO INC
$357K
NOWSERVICENOW INC
$357K
KELKELLOGG CO
$357K
CSXCSX CORP
$357K
NRANRG ENERGY INC
$357K
CNPCENTERPOINT ENERGY INC
$357K
HAMHARMONY GOLD MINING CO LTD
$357K
CSCOCISCO SYS INC
$356K
AEPAMERICAN ELEC PWR CO INC
$356K
UNHUNITEDHEALTH GROUP INC
$356K
PNWPINNACLE WEST CAP CORP
$356K
TMOTHERMO FISHER SCIENTIFIC INC
$356K
HSICHENRY SCHEIN INC
$356K
LINLINDE PLC
$356K
RLRALPH LAUREN CORP
$356K
SEESEALED AIR CORP NEW
$356K
STKCOLUMBIA SELIGM PREM TECH GR
$356K
IRINGERSOLL RAND INC
$356K
APDAIR PRODS & CHEMS INC
$355K
UNPUNION PAC CORP
$355K
MOALTRIA GROUP INC
$355K
SNPSSYNOPSYS INC
$355K
WRKUSDWESTROCK CO
$355K
CSGSCSG SYS INTL INC
$355K
MSFTMICROSOFT CORP
$354K
GILDGILEAD SCIENCES INC
$354K
UPSUNITED PARCEL SERVICE INC
$354K
WMTWALMART INC
$354K
HSYHERSHEY CO
$354K
TSNTYSON FOODS INC
$354K
PCARPACCAR INC
$354K
GISGENERAL MLS INC
$354K
SNASNAP ON INC
$354K
AWCAMERICAN WTR WKS CO INC NEW
$354K
AG8AGILENT TECHNOLOGIES INC
$354K
PNIPIMCO NEW YORK MUN INCOME FD
$354K
QLYSQUALYS INC
$354K
INCYINCYTE CORP
$353K
IBNICICI BANK LIMITED
$353K
WFCWELLS FARGO CO NEW
$352K
DALDELTA AIR LINES INC DEL
$352K
IEXIDEX CORP
$352K
MSIMOTOROLA SOLUTIONS INC
$352K
PLDPROLOGIS INC.
$351K
MCDMCDONALDS CORP
$351K
BIIBBIOGEN INC
$351K
EIXEDISON INTL
$350K
LHXL3HARRIS TECHNOLOGIES INC
$350K
BF/BBROWN FORMAN CORP
$350K
FISFIDELITY NATL INFORMATION SV
$350K
SSFSENSIENT TECHNOLOGIES CORP
$350K
AMCRAMCOR PLC
$349K
ALKALASKA AIR GROUP INC
$349K
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