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)

StockValue
MANHMANHATTAN ASSOCIATES INC
$1.9M
PCGPG&E CORP
$1.9M
PACBPACIFIC BIOSCIENCES CALIF IN
$1.9M
BLKCHFBLACKROCK INC
$1.9M
NTLAINTELLIA THERAPEUTICS INC
$1.9M
SBACSBA COMMUNICATIONS CORP NEW
$1.8M
WTWWILLIS TOWERS WATSON PLC LTD
$1.8M
HWCHANCOCK WHITNEY CORPORATION
$1.8M
GLGLOBE LIFE INC
$1.8M
CMACOMERICA INC
$1.8M
EXECHESAPEAKE ENERGY CORP
$1.8M
VFCV F CORP
$1.8M
NWENORTHWESTERN ENERGY GROUP IN
$1.8M
GPNGLOBAL PMTS INC
$1.8M
IVZINVESCO LTD
$1.8M
BALLBALL CORP
$1.8M
LHLABORATORY CORP AMER HLDGS
$1.7M
OTISOTIS WORLDWIDE CORP
$1.7M
GENGEN DIGITAL INC
$1.7M
CRSPCRISPR THERAPEUTICS AG
$1.7M
DINOHF SINCLAIR CORP
$1.7M
TYLTYLER TECHNOLOGIES INC
$1.7M
APTVAPTIV PLC
$1.7M
INFYINFOSYS LTD
$1.7M
SSRMSSR MINING IN
$1.7M
LNTHLANTHEUS HLDGS INC
$1.7M
SFNCSIMMONS 1ST NATL CORP
$1.7M
EXPEEXPEDIA GROUP INC
$1.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.7M
PIIPOLARIS INC
$1.7M
CRLCHARLES RIV LABS INTL INC
$1.7M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.7M
ROPROPER TECHNOLOGIES INC
$1.7M
WRKUSDWESTROCK CO
$1.7M
DOCUSDPHYSICIANS RLTY TR
$1.6M
ALVAUTOLIV INC
$1.6M
AG8AGILENT TECHNOLOGIES INC
$1.6M
HAMHARMONY GOLD MINING CO LTD
$1.6M
RMERESMED INC
$1.6M
CARRCARRIER GLOBAL CORPORATION
$1.6M
BBWIBATH & BODY WORKS INC
$1.6M
RIORIO TINTO PLC
$1.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.6M
CPTCAMDEN PPTY TR
$1.6M
AVTAVNET INC
$1.6M
LYVLIVE NATION ENTERTAINMENT IN
$1.6M
HDBHDFC BANK LTD
$1.6M
HUBSHUBSPOT INC
$1.5M
UBSIUNITED BANKSHARES INC WEST V
$1.5M
TRMBTRIMBLE INC
$1.5M
BMTABRITISH AMERN TOB PLC
$1.5M
MTBM & T BK CORP
$1.5M
HIWHIGHWOODS PPTYS INC
$1.5M
AONAON PLC
$1.5M
PODDINSULET CORP
$1.5M
BKBANK NEW YORK MELLON CORP
$1.5M
UMCUNITED MICROELECTRONICS CORP
$1.5M
UGIUGI CORP NEW
$1.5M
CALMCAL MAINE FOODS INC
$1.5M
EPAMEPAM SYS INC
$1.5M
THOTHOR INDS INC
$1.5M
BNTXBIONTECH SE
$1.5M
MHKMOHAWK INDS INC
$1.5M
ECLECOLAB INC
$1.5M
KMXCARMAX INC
$1.4M
APLSAPELLIS PHARMACEUTICALS INC
$1.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.4M
STLDSTEEL DYNAMICS INC
$1.4M
ENBENBRIDGE INC
$1.4M
TAPMOLSON COORS BEVERAGE CO
$1.4M
FDO.FMACYS INC
$1.4M
CAGCONAGRA BRANDS INC
$1.4M
PDMPIEDMONT OFFICE REALTY TR IN
$1.4M
BEAMBEAM THERAPEUTICS INC
$1.4M
SRPTSAREPTA THERAPEUTICS INC
$1.4M
SHOPSHOPIFY INC
$1.4M
LVSLAS VEGAS SANDS CORP
$1.4M
CUZCOUSINS PPTYS INC
$1.4M
CFCF INDS HLDGS INC
$1.4M
NVSNNOVARTIS AG
$1.4M
PCVXVAXCYTE INC
$1.4M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.3M
CPBCAMPBELL SOUP CO
$1.3M
COOCOOPER COS INC
$1.3M
VMCVULCAN MATLS CO
$1.3M
PINCPREMIER INC
$1.3M
ADBEADOBE INC
$1.3M
AZOAUTOZONE INC
$1.3M
ROKROCKWELL AUTOMATION INC
$1.3M
TSCOTRACTOR SUPPLY CO
$1.3M
WBSWEBSTER FINL CORP
$1.3M
KRCKILROY RLTY CORP
$1.3M
ITGARTNER INC
$1.3M
XRXXEROX HOLDINGS CORP
$1.3M
FOXAFOX CORP
$1.3M
KSSKOHLS CORP
$1.3M
TELTE CONNECTIVITY LTD
$1.3M
RACEFERRARI N V
$1.3M
HRLHORMEL FOODS CORP
$1.3M
GGBGERDAU SA
$1.3M
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