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 |
|---|---|---|---|---|---|
| 301 | SWKSTANLEY BLACK & DECKER INC | 329,507 | $50.5B | 0.12% | |
| 302 | APDAIR PRODS & CHEMS INC | 316,858 | $50.4B | 0.12% | |
| 303 | ALSALLSTATE CORP | 530,877 | $50.3B | 0.12% | |
| 304 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,000,983 | $50.3B | 0.12% | |
| 305 | CNPCENTERPOINT ENERGY INC | 1,831,460 | $50.2B | 0.12% | |
| 306 | COTYCOTY INC | 2,740,221 | $50.1B | 0.12% | |
| 307 | NEMNEWMONT MINING CORP | 1,282,591 | $50.1B | 0.12% | |
| 308 | PRGOPERRIGO CO PLC | 600,787 | $50.1B | 0.12% | |
| 309 | DVADAVITA INC | 757,509 | $50.0B | 0.12% | |
| 310 | GWWGRAINGER W W INC | 176,703 | $49.9B | 0.12% | |
| 311 | WECWEC ENERGY GROUP INC | 794,741 | $49.8B | 0.12% | |
| 312 | FMCF M C CORP | 650,534 | $49.8B | 0.12% | |
| 313 | CFGCITIZENS FINL GROUP INC | 1,182,439 | $49.6B | 0.12% | |
| 314 | DTEDTE ENERGY CO | 475,187 | $49.6B | 0.12% | |
| 315 | LNCLINCOLN NATL CORP IND | 678,997 | $49.6B | 0.12% | |
| 316 | HSTHOST HOTELS & RESORTS INC | 2,657,649 | $49.5B | 0.12% | |
| 317 | EDCONSOLIDATED EDISON INC | 634,760 | $49.5B | 0.12% | |
| 318 | NOVEURNATIONAL OILWELL VARCO INC | 1,343,497 | $49.5B | 0.12% | |
| 319 | IVZINVESCO LTD | 1,544,737 | $49.4B | 0.12% | |
| 320 | —MICHAEL KORS HLDGS LTD | 796,206 | $49.4B | 0.12% | |
| 321 | FBINFORTUNE BRANDS HOME & SEC IN | 838,953 | $49.4B | 0.12% | |
| 322 | PXDEURPIONEER NAT RES CO | 287,449 | $49.4B | 0.12% | |
| 323 | LENLENNAR CORP | 837,457 | $49.4B | 0.12% | |
| 324 | SPGSIMON PPTY GROUP INC NEW | 319,577 | $49.3B | 0.12% | |
| 325 | SYFSYNCHRONY FINL | 1,470,913 | $49.3B | 0.12% | |
| 326 | HIGHARTFORD FINL SVCS GROUP INC | 956,591 | $49.3B | 0.12% | |
| 327 | BBYBEST BUY INC | 703,257 | $49.2B | 0.12% | |
| 328 | CMECME GROUP INC | 304,102 | $49.2B | 0.12% | |
| 329 | UTXZUNITED TECHNOLOGIES CORP | 390,560 | $49.1B | 0.12% | |
| 330 | EMREMERSON ELEC CO | 718,967 | $49.1B | 0.12% | |
| 331 | BALLBALL CORP | 1,235,589 | $49.1B | 0.12% | |
| 332 | UALUNITED CONTL HLDGS INC | 705,528 | $49.0B | 0.12% | |
| 333 | RSGREPUBLIC SVCS INC | 738,774 | $48.9B | 0.12% | |
| 334 | RHIROBERT HALF INTL INC | 844,788 | $48.9B | 0.12% | |
| 335 | PPLPPL CORP | 1,725,001 | $48.8B | 0.12% | |
| 336 | FCXFREEPORT-MCMORAN INC | 2,776,188 | $48.8B | 0.12% | |
| 337 | CPBCAMPBELL SOUP CO | 1,123,199 | $48.6B | 0.12% | |
| 338 | 8CWCROWN CASTLE INTL CORP NEW | 443,210 | $48.6B | 0.12% | |
| 339 | AIGAMERICAN INTL GROUP INC | 890,719 | $48.5B | 0.12% | |
| 340 | ECLECOLAB INC | 353,567 | $48.5B | 0.12% | |
| 341 | PWRQUANTA SVCS INC | 1,410,419 | $48.4B | 0.12% | |
| 342 | EMNEASTMAN CHEM CO | 457,061 | $48.3B | 0.12% | |
| 343 | USBUS BANCORP DEL | 955,305 | $48.2B | 0.12% | |
| 344 | FEFIRSTENERGY CORP | 1,415,183 | $48.1B | 0.12% | |
| 345 | AJGGALLAGHER ARTHUR J & CO | 699,263 | $48.1B | 0.12% | |
| 346 | AXPAMERICAN EXPRESS CO | 514,514 | $48.0B | 0.12% | |
| 347 | SEESEALED AIR CORP NEW | 1,119,337 | $47.9B | 0.12% | |
| 348 | ZBHZIMMER BIOMET HLDGS INC | 438,699 | $47.8B | 0.12% | |
| 349 | GDGENERAL DYNAMICS CORP | 216,475 | $47.8B | 0.12% | |
| 350 | BKBANK NEW YORK MELLON CORP | 927,401 | $47.8B | 0.12% | |
| 351 | FDXFEDEX CORP | 198,994 | $47.8B | 0.12% | |
| 352 | CINFCINCINNATI FINL CORP | 642,786 | $47.7B | 0.12% | |
| 353 | IQVIQVIA HLDGS INC | 486,084 | $47.7B | 0.12% | |
| 354 | WYNNWYNN RESORTS LTD | 261,521 | $47.7B | 0.12% | |
| 355 | NDAQNASDAQ INC | 550,897 | $47.5B | 0.12% | |
| 356 | DGXQUEST DIAGNOSTICS INC | 472,862 | $47.4B | 0.12% | |
| 357 | AFLAFLAC INC | 1,083,187 | $47.4B | 0.12% | |
| 358 | IFFINTERNATIONAL FLAVORS&FRAGRA | 345,410 | $47.3B | 0.12% | |
| 359 | VFCV F CORP | 634,678 | $47.0B | 0.11% | |
| 360 | GTGOODYEAR TIRE & RUBR CO | 1,769,185 | $47.0B | 0.11% | |
| 361 | WELLWELLTOWER INC | 859,198 | $46.8B | 0.11% | |
| 362 | MRSHMARSH & MCLENNAN COS INC | 563,933 | $46.6B | 0.11% | |
| 363 | IRINGERSOLL-RAND PLC | 544,373 | $46.5B | 0.11% | |
| 364 | VAREURVARIAN MED SYS INC | 379,068 | $46.5B | 0.11% | |
| 365 | ETRENTERGY CORP NEW | 589,123 | $46.4B | 0.11% | |
| 366 | FQIDIGITAL RLTY TR INC | 440,319 | $46.4B | 0.11% | |
| 367 | ELVANTHEM INC | 210,750 | $46.3B | 0.11% | |
| 368 | HCAHCA HEALTHCARE INC | 477,128 | $46.3B | 0.11% | |
| 369 | AEPAMERICAN ELEC PWR INC | 674,205 | $46.2B | 0.11% | |
| 370 | UPSUNITED PARCEL SERVICE INC | 440,614 | $46.1B | 0.11% | |
| 371 | HPHELMERICH & PAYNE INC | 692,612 | $46.1B | 0.11% | |
| 372 | BAXBAXTER INTL INC | 707,581 | $46.0B | 0.11% | |
| 373 | ESEVERSOURCE ENERGY | 780,120 | $46.0B | 0.11% | |
| 374 | JECUSDJACOBS ENGR GROUP INC DEL | 774,582 | $45.8B | 0.11% | |
| 375 | LEGLEGGETT & PLATT INC | 1,026,968 | $45.6B | 0.11% | |
| 376 | APCANADARKO PETE CORP | 753,357 | $45.5B | 0.11% | |
| 377 | HSICSCHEIN HENRY INC | 676,290 | $45.5B | 0.11% | |
| 378 | WOOFOOT LOCKER INC | 998,072 | $45.5B | 0.11% | |
| 379 | WMBWILLIAMS COS INC DEL | 1,823,172 | $45.3B | 0.11% | |
| 380 | IPGINTERPUBLIC GROUP COS INC | 1,947,583 | $44.9B | 0.11% | |
| 381 | HRSEURHARRIS CORP DEL | 277,629 | $44.8B | 0.11% | |
| 382 | 9990302DAPACHE CORP | 1,156,069 | $44.5B | 0.11% | |
| 383 | NOCNORTHROP GRUMMAN CORP | 127,240 | $44.4B | 0.11% | |
| 384 | NRANRG ENERGY INC | 1,449,645 | $44.3B | 0.11% | |
| 385 | EOGEOG RES INC | 420,111 | $44.2B | 0.11% | |
| 386 | PPGPPG INDS INC | 395,189 | $44.1B | 0.11% | |
| 387 | JCIJOHNSON CTLS INTL PLC | 1,251,236 | $44.1B | 0.11% | |
| 388 | —MONSANTO CO NEW | 377,399 | $44.0B | 0.11% | |
| 389 | KSUEURKANSAS CITY SOUTHERN | 399,921 | $43.9B | 0.11% | |
| 390 | —AETNA INC NEW | 259,025 | $43.8B | 0.11% | |
| 391 | CXOEURCONCHO RES INC | 290,154 | $43.6B | 0.11% | |
| 392 | PKNPERKINELMER INC | 572,309 | $43.3B | 0.11% | |
| 393 | LNTALLIANT ENERGY CORP | 1,055,466 | $43.1B | 0.11% | |
| 394 | —NEWFIELD EXPL CO | 1,764,539 | $43.1B | 0.11% | |
| 395 | GPCGENUINE PARTS CO | 478,140 | $43.0B | 0.10% | |
| 396 | —L3 TECHNOLOGIES INC | 206,347 | $42.9B | 0.10% | |
| 397 | NKENIKE INC | 645,085 | $42.9B | 0.10% | |
| 398 | TWXCHFTIME WARNER INC | 452,767 | $42.8B | 0.10% | |
| 399 | WTWWILLIS TOWERS WATSON PUB LTD | 279,446 | $42.5B | 0.10% | |
| 400 | EQREQUITY RESIDENTIAL | 689,200 | $42.5B | 0.10% |