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 |
|---|---|
PPCPILGRIMS PRIDE CORP | $488K |
PEGAPEGASYSTEMS INC | $488K |
ASCARDMORE SHIPPING CORP | $486K |
LTCLTC PPTYS INC | $484K |
GBDCGOLUB CAP BDC INC | $484K |
OMCOMNICOM GROUP INC | $483K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $483K |
ROLROLLINS INC | $483K |
SUZSUZANO S A | $482K |
RNRRENAISSANCERE HLDGS LTD | $482K |
BERYEURBERRY GLOBAL GROUP INC | $481K |
HTGCHERCULES CAPITAL INC | $480K |
PLNTPLANET FITNESS INC | $479K |
SSTKSHUTTERSTOCK INC | $479K |
MAINMAIN STR CAP CORP | $478K |
NWLNEWELL BRANDS INC | $477K |
FLOFLOWERS FOODS INC | $477K |
IBNICICI BANK LIMITED | $477K |
SMPLSIMPLY GOOD FOODS CO | $477K |
KALUKAISER ALUMINUM CORP | $476K |
3M4MASIMO CORP | $476K |
NVTNVENT ELECTRIC PLC | $476K |
EPDENTERPRISE PRODS PARTNERS L | $476K |
KGCKINROSS GOLD CORP | $475K |
NSANATIONAL STORAGE AFFILIATES | $475K |
TRVCCITIGROUP INC | $474K |
SSYSSTRATASYS LTD | $474K |
LNGCHENIERE ENERGY INC | $472K |
STTSTATE STR CORP | $472K |
MGYMAGNOLIA OIL & GAS CORP | $472K |
FROFRONTLINE PLC | $472K |
BNTXBIONTECH SE | $470K |
XXYCROSS CTRY HEALTHCARE INC | $467K |
FFIVF5 INC | $466K |
ARCCARES CAPITAL CORP | $464K |
PTYPIMCO CORPORATE & INCOME OPP | $464K |
—ROVER GROUP INC | $463K |
NIONIO INC | $463K |
LNNLINDSAY CORP | $461K |
IDEVOYA INFRASTRUCTURE INDLS & | $460K |
JCIJOHNSON CTLS INTL PLC | $459K |
FRFIRST INDL RLTY TR INC | $459K |
MHKMOHAWK INDS INC | $459K |
CLVTRIP COM GROUP LTD | $459K |
CCKCROWN HLDGS INC | $459K |
FFC0OAKTREE SPECIALTY LENDING CO | $459K |
QDELQUIDELORTHO CORP | $459K |
ECLECOLAB INC | $458K |
PGNYPROGYNY INC | $458K |
ALRMALARM COM HLDGS INC | $457K |
MRNAMODERNA INC | $456K |
EOGEOG RES INC | $456K |
SCHWSCHWAB CHARLES CORP | $456K |
EBAEBAY INC. | $455K |
WTRGESSENTIAL UTILS INC | $454K |
ICUIICU MED INC | $454K |
NDSNNORDSON CORP | $453K |
VIVTELEFONICA BRASIL SA | $452K |
NEENEXTERA ENERGY INC | $451K |
ATDATI INC | $451K |
MSFTMICROSOFT CORP | $450K |
FSKFS KKR CAP CORP | $450K |
KMXCARMAX INC | $448K |
WTSWATTS WATER TECHNOLOGIES INC | $447K |
NGGNATIONAL GRID PLC | $447K |
EDRENDEAVOUR SILVER CORP | $446K |
VACMARRIOTT VACATIONS WORLDWIDE | $446K |
BBYBEST BUY INC | $444K |
PPGPPG INDS INC | $444K |
NGVTINGEVITY CORP | $444K |
APLSAPELLIS PHARMACEUTICALS INC | $443K |
PIIMPINJ INC | $443K |
LF2PACIFIC PREMIER BANCORP | $442K |
TAT&T INC | $441K |
ORLYOREILLY AUTOMOTIVE INC | $440K |
FFORD MTR CO DEL | $438K |
XENEXENON PHARMACEUTICALS INC | $438K |
PRGOPERRIGO CO PLC | $438K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $436K |
CPECALLON PETE CO DEL | $436K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $435K |
ADTNADTRAN HOLDINGS INC | $435K |
SMTCSEMTECH CORP | $433K |
TYTRI CONTL CORP | $433K |
TREXTREX CO INC | $432K |
RXRXRECURSION PHARMACEUTICALS IN | $431K |
TNKTEEKAY TANKERS LTD | $431K |
TKRTIMKEN CO | $430K |
WLYWILEY JOHN & SONS INC | $430K |
WDFCWD 40 CO | $429K |
RGENREPLIGEN CORP | $429K |
STLDSTEEL DYNAMICS INC | $426K |
ROKUROKU INC | $426K |
GOGOGOGO INC | $426K |
FLEXFLEX LTD | $424K |
TAPMOLSON COORS BEVERAGE CO | $422K |
AMRALPHA METALLURGICAL RESOUR I | $422K |
MDRXVERADIGM INC | $422K |
AITAPPLIED INDL TECHNOLOGIES IN | $422K |
FTNTFORTINET INC | $421K |