GUGGENHEIM CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$13.2B
Holdings
1,868
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
BHPBHP GROUP LTD | $1.3M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
ON1OLD NATL BANCORP IND | $1.3M |
NVCRNOVOCURE LTD | $1.3M |
VALEVALE S A | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
ARGXARGENX SE | $1.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.2M |
TXTTEXTRON INC | $1.2M |
MSCIMSCI INC | $1.2M |
NVTA1EURINVITAE CORP | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
GAPGAP INC | $1.2M |
MCXMCCORMICK & CO INC | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
AALAMERICAN AIRLS GROUP INC | $1.2M |
AXONAXON ENTERPRISE INC | $1.2M |
AVTRAVANTOR INC | $1.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.2M |
TECHBIO-TECHNE CORP | $1.2M |
ALLEALLEGION PLC | $1.2M |
AKAMAKAMAI TECHNOLOGIES INC | $1.2M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
PDCOEURPATTERSON COS INC | $1.2M |
AEBAALLETE INC | $1.2M |
TRNOTERRENO RLTY CORP | $1.2M |
INTUINTUIT | $1.2M |
OHIOMEGA HEALTHCARE INVS INC | $1.2M |
EPREPR PPTYS | $1.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.2M |
IMVTIMMUNOVANT INC | $1.2M |
ZIONZIONS BANCORPORATION N A | $1.2M |
TWOTWO HBRS INVT CORP | $1.2M |
AXSMAXSOME THERAPEUTICS INC | $1.2M |
MTNVAIL RESORTS INC | $1.2M |
HASHASBRO INC | $1.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.2M |
GTLBGITLAB INC | $1.2M |
OPCHOPTION CARE HEALTH INC | $1.2M |
JBLJABIL INC | $1.1M |
OKTAOKTA INC | $1.1M |
MTCHMATCH GROUP INC NEW | $1.1M |
KRTXKARUNA THERAPEUTICS INC | $1.1M |
EQNREQUINOR ASA | $1.1M |
STNGSCORPIO TANKERS INC | $1.1M |
RUNSUNRUN INC | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
MRTXEURMIRATI THERAPEUTICS INC | $1.1M |
RIVNRIVIAN AUTOMOTIVE INC | $1.1M |
UVVUNIVERSAL CORP VA | $1.1M |
LEGLEGGETT & PLATT INC | $1.1M |
INSPINSPIRE MED SYS INC | $1.1M |
MDC1USDM D C HLDGS INC | $1.1M |
BPBP PLC | $1.1M |
MLKNMILLERKNOLL INC | $1.1M |
AMXAMERICA MOVIL SAB DE CV | $1.1M |
WENWENDYS CO | $1.1M |
GTLSCHART INDS INC | $1.1M |
SMGSCOTTS MIRACLE-GRO CO | $1.1M |
KTFDWS MUN INCOME TR NEW | $1.1M |
VNTVONTIER CORPORATION | $1.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.1M |
BANFBANCFIRST CORP | $1.1M |
ULUNILEVER PLC | $1.1M |
QLYSQUALYS INC | $1.1M |
CBRECBRE GROUP INC | $1.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.1M |
CRCCANADIAN NAT RES LTD | $1.1M |
ETSYETSY INC | $1.1M |
HRBBLOCK H & R INC | $1.1M |
PINSPINTEREST INC | $1.1M |
PTCPTC INC | $1.1M |
2L9BLUEPRINT MEDICINES CORP | $1.1M |
AVAAVISTA CORP | $1.1M |
TTECTTEC HLDGS INC | $1.1M |
SLABSILICON LABORATORIES INC | $1.1M |
OGNORGANON & CO | $1.1M |
PPLPEMBINA PIPELINE CORP | $1.1M |
FDSFACTSET RESH SYS INC | $1.1M |
SCISERVICE CORP INTL | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
DEODIAGEO PLC | $1.0M |
VFLABRDN NATL MUN INCOME FD | $1.0M |
WATWATERS CORP | $1.0M |
BUWABIO RAD LABS INC | $1.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $1.0M |
KLACKLA CORP | $1.0M |
LKQ1LKQ CORP | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
CLFCLEVELAND-CLIFFS INC NEW | $1.0M |
DECKDECKERS OUTDOOR CORP | $1.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.0M |
BBIOBRIDGEBIO PHARMA INC | $1.0M |
HNIHNI CORP | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.0M |