GUGGENHEIM CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$41.0T
Holdings
2,779
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTN1USDRAYTHEON CO | 283,600 | $61.2B | 0.15% | |
| 202 | DLTRDOLLAR TREE INC | 643,701 | $61.1B | 0.15% | |
| 203 | DISDISNEY WALT CO | 605,412 | $60.8B | 0.15% | |
| 204 | DALDELTA AIR LINES INC DEL | 1,106,633 | $60.7B | 0.15% | |
| 205 | OKEONEOK INC NEW | 1,064,809 | $60.6B | 0.15% | |
| 206 | SJMSMUCKER J M CO | 488,351 | $60.6B | 0.15% | |
| 207 | INCYINCYTE CORP | 724,146 | $60.3B | 0.15% | |
| 208 | FFIVF5 NETWORKS INC | 416,129 | $60.2B | 0.15% | |
| 209 | URIUNITED RENTALS INC | 348,039 | $60.1B | 0.15% | |
| 210 | PG4PRINCIPAL FINL GROUP INC | 984,290 | $60.0B | 0.15% | |
| 211 | BF/BBROWN FORMAN CORP | 1,101,850 | $59.9B | 0.15% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 326,285 | $59.9B | 0.15% | |
| 213 | AREALEXANDRIA REAL ESTATE EQ IN | 478,404 | $59.8B | 0.15% | |
| 214 | APTVAPTIV PLC | 702,052 | $59.7B | 0.15% | |
| 215 | PVHPVH CORP | 393,398 | $59.6B | 0.15% | |
| 216 | HBANHUNTINGTON BANCSHARES INC | 3,939,547 | $59.5B | 0.15% | |
| 217 | METMETLIFE INC | 1,293,823 | $59.4B | 0.14% | |
| 218 | —DOWDUPONT INC | 931,301 | $59.3B | 0.14% | |
| 219 | BMYBRISTOL MYERS SQUIBB CO | 937,731 | $59.3B | 0.14% | |
| 220 | NUENUCOR CORP | 970,456 | $59.3B | 0.14% | |
| 221 | FDO.FMACYS INC | 1,984,233 | $59.0B | 0.14% | |
| 222 | TELTE CONNECTIVITY LTD | 590,408 | $59.0B | 0.14% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 2,154,609 | $58.9B | 0.14% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 233,543 | $58.8B | 0.14% | |
| 225 | —DR PEPPER SNAPPLE GROUP INC | 496,712 | $58.8B | 0.14% | |
| 226 | WYNEURWYNDHAM WORLDWIDE CORP | 513,630 | $58.8B | 0.14% | |
| 227 | ADSKAUTODESK INC | 467,760 | $58.7B | 0.14% | |
| 228 | MTDMETTLER TOLEDO INTERNATIONAL | 101,833 | $58.6B | 0.14% | |
| 229 | SYMCEURSYMANTEC CORP | 2,262,596 | $58.5B | 0.14% | |
| 230 | TRVTRAVELERS COMPANIES INC | 419,223 | $58.2B | 0.14% | |
| 231 | WYWEYERHAEUSER CO | 1,661,514 | $58.2B | 0.14% | |
| 232 | MRO*MARATHON OIL CORP | 3,594,729 | $58.0B | 0.14% | |
| 233 | SBACSBA COMMUNICATIONS CORP NEW | 338,357 | $57.8B | 0.14% | |
| 234 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,091,246 | $57.8B | 0.14% | |
| 235 | HUMHUMANA INC | 214,338 | $57.6B | 0.14% | |
| 236 | LUVSOUTHWEST AIRLS CO | 1,005,568 | $57.6B | 0.14% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 597,382 | $57.5B | 0.14% | |
| 238 | PKGPACKAGING CORP AMER | 508,234 | $57.3B | 0.14% | |
| 239 | FLRFLUOR CORP NEW | 997,894 | $57.1B | 0.14% | |
| 240 | ROPROPER TECHNOLOGIES INC | 202,921 | $57.0B | 0.14% | |
| 241 | —XL GROUP LTD | 1,021,515 | $56.4B | 0.14% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 272,379 | $56.2B | 0.14% | |
| 243 | AMEAMETEK INC NEW | 733,110 | $55.7B | 0.14% | |
| 244 | HESHESS CORP | 1,097,119 | $55.5B | 0.14% | |
| 245 | COOCOOPER COS INC | 240,185 | $55.0B | 0.13% | |
| 246 | FTITECHNIPFMC PLC | 1,855,873 | $54.7B | 0.13% | |
| 247 | —ALLERGAN PLC | 324,651 | $54.6B | 0.13% | |
| 248 | BKRBAKER HUGHES A GE CO | 1,965,512 | $54.6B | 0.13% | |
| 249 | BLKCHFBLACKROCK INC | 100,723 | $54.6B | 0.13% | |
| 250 | FITBFIFTH THIRD BANCORP | 1,716,085 | $54.5B | 0.13% | |
| 251 | GEGENERAL ELECTRIC CO | 4,036,170 | $54.4B | 0.13% | |
| 252 | AKAMAKAMAI TECHNOLOGIES INC | 763,353 | $54.2B | 0.13% | |
| 253 | —SUNTRUST BKS INC | 790,776 | $53.8B | 0.13% | |
| 254 | HONHONEYWELL INTL INC | 372,313 | $53.8B | 0.13% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 354,730 | $53.7B | 0.13% | |
| 256 | RRCRANGE RES CORP | 3,688,697 | $53.6B | 0.13% | |
| 257 | HALHALLIBURTON CO | 1,142,170 | $53.6B | 0.13% | |
| 258 | SLBSCHLUMBERGER LTD | 824,470 | $53.4B | 0.13% | |
| 259 | LLYLILLY ELI & CO | 690,119 | $53.4B | 0.13% | |
| 260 | BFHALLIANCE DATA SYSTEMS CORP | 250,356 | $53.3B | 0.13% | |
| 261 | DUKDUKE ENERGY CORP NEW | 686,072 | $53.2B | 0.13% | |
| 262 | NAVINAVIENT CORPORATION | 4,049,095 | $53.1B | 0.13% | |
| 263 | SIVBEURSVB FINL GROUP | 220,949 | $53.0B | 0.13% | |
| 264 | SOSOUTHERN CO | 1,186,559 | $53.0B | 0.13% | |
| 265 | FTVFORTIVE CORP | 680,612 | $52.8B | 0.13% | |
| 266 | LLOEWS CORP | 1,059,949 | $52.7B | 0.13% | |
| 267 | —LEUCADIA NATL CORP | 2,317,950 | $52.7B | 0.13% | |
| 268 | CMICUMMINS INC | 324,273 | $52.6B | 0.13% | |
| 269 | BIDUNBAIDU INC | 235,087 | $52.5B | 0.13% | |
| 270 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,809,567 | $52.4B | 0.13% | |
| 271 | HSYHERSHEY CO | 529,696 | $52.4B | 0.13% | |
| 272 | MOSMOSAIC CO NEW | 2,158,561 | $52.4B | 0.13% | |
| 273 | ABGAMERISOURCEBERGEN CORP | 607,538 | $52.4B | 0.13% | |
| 274 | RFREGIONS FINL CORP NEW | 2,813,051 | $52.3B | 0.13% | |
| 275 | COPCONOCOPHILLIPS | 879,691 | $52.2B | 0.13% | |
| 276 | ETNEATON CORP PLC | 652,701 | $52.2B | 0.13% | |
| 277 | TJXTJX COS INC NEW | 639,451 | $52.2B | 0.13% | |
| 278 | AOSSMITH A O | 819,429 | $52.1B | 0.13% | |
| 279 | —SCANA CORP NEW | 1,385,739 | $52.0B | 0.13% | |
| 280 | OMCOMNICOM GROUP INC | 715,381 | $52.0B | 0.13% | |
| 281 | KMIKINDER MORGAN INC DEL | 3,449,923 | $52.0B | 0.13% | |
| 282 | BBTUSDBB&T CORP | 996,736 | $51.9B | 0.13% | |
| 283 | DWDMORGAN STANLEY | 960,168 | $51.8B | 0.13% | |
| 284 | KELKELLOGG CO | 795,685 | $51.7B | 0.13% | |
| 285 | CMSCMS ENERGY CORP | 1,141,247 | $51.7B | 0.13% | |
| 286 | CAGCONAGRA BRANDS INC | 1,400,343 | $51.6B | 0.13% | |
| 287 | COFCAPITAL ONE FINL CORP | 538,453 | $51.6B | 0.13% | |
| 288 | NTRSNORTHERN TR CORP | 500,166 | $51.6B | 0.13% | |
| 289 | PCARPACCAR INC | 778,784 | $51.5B | 0.13% | |
| 290 | REEVEREST RE GROUP LTD | 200,534 | $51.5B | 0.13% | |
| 291 | EIXEDISON INTL | 808,989 | $51.5B | 0.13% | |
| 292 | —ROCKWELL COLLINS INC | 379,640 | $51.2B | 0.12% | |
| 293 | ALKALASKA AIR GROUP INC | 820,742 | $50.9B | 0.12% | |
| 294 | PCGPG&E CORP | 1,157,301 | $50.8B | 0.12% | |
| 295 | PNWPINNACLE WEST CAP CORP | 636,137 | $50.8B | 0.12% | |
| 296 | AMDADVANCED MICRO DEVICES INC | 5,048,649 | $50.7B | 0.12% | |
| 297 | UHSUNIVERSAL HLTH SVCS INC | 428,352 | $50.7B | 0.12% | |
| 298 | CHDCHURCH & DWIGHT INC | 1,005,715 | $50.6B | 0.12% | |
| 299 | CATCATERPILLAR INC DEL | 343,506 | $50.6B | 0.12% | |
| 300 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 517,076 | $50.6B | 0.12% |