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 |
|---|---|---|---|---|---|
| 401 | MLMMARTIN MARIETTA MATLS INC | 204,658 | $42.4B | 0.10% | |
| 402 | NWLNEWELL BRANDS INC | 1,659,549 | $42.3B | 0.10% | |
| 403 | HLTHILTON WORLDWIDE HLDGS INC | 536,696 | $42.3B | 0.10% | |
| 404 | —HCP INC | 1,818,399 | $42.2B | 0.10% | |
| 405 | AMGAFFILIATED MANAGERS GROUP | 221,749 | $42.0B | 0.10% | |
| 406 | PSAPUBLIC STORAGE | 207,939 | $41.7B | 0.10% | |
| 407 | CHRWC H ROBINSON WORLDWIDE INC | 442,299 | $41.4B | 0.10% | |
| 408 | DDOMINION ENERGY INC | 611,282 | $41.2B | 0.10% | |
| 409 | —LABORATORY CORP AMER HLDGS | 254,805 | $41.2B | 0.10% | |
| 410 | SA2DSANDRIDGE ENERGY INC | 2,835,710 | $41.1B | 0.10% | |
| 411 | —GGP INC | 2,002,767 | $41.0B | 0.10% | |
| 412 | BHFBRIGHTHOUSE FINL INC | 796,619 | $40.9B | 0.10% | |
| 413 | KMXCARMAX INC | 661,056 | $40.9B | 0.10% | |
| 414 | SNASNAP ON INC | 277,467 | $40.9B | 0.10% | |
| 415 | AALAMERICAN AIRLS GROUP INC | 786,609 | $40.9B | 0.10% | |
| 416 | AWNADVANCE AUTO PARTS INC | 343,183 | $40.7B | 0.10% | |
| 417 | DVNDEVON ENERGY CORP NEW | 1,277,975 | $40.6B | 0.10% | |
| 418 | WHRWHIRLPOOL CORP | 265,332 | $40.6B | 0.10% | |
| 419 | VIABVIACOM INC NEW | 1,307,920 | $40.6B | 0.10% | |
| 420 | XRAYDENTSPLY SIRONA INC | 804,402 | $40.5B | 0.10% | |
| 421 | ROSTROSS STORES INC | 518,573 | $40.4B | 0.10% | |
| 422 | MASMASCO CORP | 998,962 | $40.4B | 0.10% | |
| 423 | XECEURCIMAREX ENERGY CO | 432,043 | $40.4B | 0.10% | |
| 424 | REGREGENCY CTRS CORP | 684,290 | $40.4B | 0.10% | |
| 425 | XELXCEL ENERGY INC | 886,676 | $40.3B | 0.10% | |
| 426 | JWNUSDNORDSTROM INC | 832,041 | $40.3B | 0.10% | |
| 427 | VMCVULCAN MATLS CO | 351,750 | $40.2B | 0.10% | |
| 428 | TXTTEXTRON INC | 680,672 | $40.1B | 0.10% | |
| 429 | CFCF INDS HLDGS INC | 1,063,404 | $40.1B | 0.10% | |
| 430 | VENVENTAS INC | 808,602 | $40.1B | 0.10% | |
| 431 | NSCNORFOLK SOUTHERN CORP | 294,464 | $40.0B | 0.10% | |
| 432 | NBL2EURNOBLE ENERGY INC | 1,319,423 | $40.0B | 0.10% | |
| 433 | VRSKVERISK ANALYTICS INC | 384,354 | $40.0B | 0.10% | |
| 434 | GAPGAP INC DEL | 1,279,527 | $39.9B | 0.10% | |
| 435 | AVBAVALONBAY CMNTYS INC | 241,967 | $39.8B | 0.10% | |
| 436 | CMACOMERICA INC | 414,692 | $39.8B | 0.10% | |
| 437 | SRESEMPRA ENERGY | 357,628 | $39.8B | 0.10% | |
| 438 | NWSANEWS CORP NEW | 2,507,338 | $39.6B | 0.10% | |
| 439 | IRMIRON MTN INC NEW | 1,201,190 | $39.5B | 0.10% | |
| 440 | ALLEALLEGION PUB LTD CO | 462,637 | $39.5B | 0.10% | |
| 441 | FASTFASTENAL CO | 720,104 | $39.3B | 0.10% | |
| 442 | ROKROCKWELL AUTOMATION INC | 225,222 | $39.2B | 0.10% | |
| 443 | CTRACABOT OIL & GAS CORP | 1,631,216 | $39.1B | 0.10% | |
| 444 | A4SAMERIPRISE FINL INC | 263,394 | $39.0B | 0.10% | |
| 445 | RJFRAYMOND JAMES FINANCIAL INC | 435,670 | $39.0B | 0.10% | |
| 446 | ALBALBEMARLE CORP | 417,528 | $38.7B | 0.09% | |
| 447 | DOVDOVER CORP | 394,190 | $38.7B | 0.09% | |
| 448 | MHKMOHAWK INDS INC | 166,658 | $38.7B | 0.09% | |
| 449 | AONAON PLC | 274,326 | $38.5B | 0.09% | |
| 450 | ORLYO REILLY AUTOMOTIVE INC NEW | 154,933 | $38.3B | 0.09% | |
| 451 | EXPDEXPEDITORS INTL WASH INC | 603,321 | $38.2B | 0.09% | |
| 452 | DGDOLLAR GEN CORP NEW | 407,069 | $38.1B | 0.09% | |
| 453 | CCLCARNIVAL CORP | 578,444 | $37.9B | 0.09% | |
| 454 | STTSTATE STR CORP | 379,052 | $37.8B | 0.09% | |
| 455 | DREUSDDUKE REALTY CORP | 1,426,920 | $37.8B | 0.09% | |
| 456 | RLRALPH LAUREN CORP | 337,562 | $37.7B | 0.09% | |
| 457 | DEDEERE & CO | 242,944 | $37.7B | 0.09% | |
| 458 | —APARTMENT INVT & MGMT CO | 925,525 | $37.7B | 0.09% | |
| 459 | —TWENTY FIRST CENTY FOX INC | 1,027,207 | $37.7B | 0.09% | |
| 460 | FRTEURFEDERAL REALTY INVT TR | 324,433 | $37.7B | 0.09% | |
| 461 | NINISOURCE INC | 1,575,513 | $37.7B | 0.09% | |
| 462 | JBHTHUNT J B TRANS SVCS INC | 321,186 | $37.6B | 0.09% | |
| 463 | MTBM & T BK CORP | 203,141 | $37.5B | 0.09% | |
| 464 | TPRTAPESTRY INC | 709,425 | $37.3B | 0.09% | |
| 465 | TMKTORCHMARK CORP | 442,599 | $37.3B | 0.09% | |
| 466 | EXPEEXPEDIA GROUP INC | 336,538 | $37.2B | 0.09% | |
| 467 | BXPBOSTON PROPERTIES INC | 299,845 | $36.9B | 0.09% | |
| 468 | YUMYUM BRANDS INC | 432,838 | $36.9B | 0.09% | |
| 469 | EQTEQT CORP | 775,197 | $36.8B | 0.09% | |
| 470 | DFSEURDISCOVER FINL SVCS | 509,200 | $36.6B | 0.09% | |
| 471 | HOGHARLEY DAVIDSON INC | 852,739 | $36.6B | 0.09% | |
| 472 | HIIHUNTINGTON INGALLS INDS INC | 141,757 | $36.5B | 0.09% | |
| 473 | LKQ1LKQ CORP | 960,134 | $36.4B | 0.09% | |
| 474 | PHPARKER HANNIFIN CORP | 210,924 | $36.1B | 0.09% | |
| 475 | ULTAULTA BEAUTY INC | 176,557 | $36.1B | 0.09% | |
| 476 | MAAMID AMER APT CMNTYS INC | 394,472 | $36.0B | 0.09% | |
| 477 | —CBS CORP NEW | 696,335 | $35.8B | 0.09% | |
| 478 | ABMDEURABIOMED INC | 122,670 | $35.7B | 0.09% | |
| 479 | DRIDARDEN RESTAURANTS INC | 418,211 | $35.6B | 0.09% | |
| 480 | —IHS MARKIT LTD | 735,890 | $35.5B | 0.09% | |
| 481 | OREALTY INCOME CORP | 685,877 | $35.5B | 0.09% | |
| 482 | GRMNGARMIN LTD | 601,679 | $35.5B | 0.09% | |
| 483 | —NIELSEN HLDGS PLC | 1,110,560 | $35.3B | 0.09% | |
| 484 | ESSESSEX PPTY TR INC | 146,574 | $35.3B | 0.09% | |
| 485 | IEXIDEX CORP | 246,656 | $35.2B | 0.09% | |
| 486 | AYIACUITY BRANDS INC | 252,371 | $35.1B | 0.09% | |
| 487 | ARNCCHFARCONIC INC | 1,512,632 | $34.9B | 0.09% | |
| 488 | VNOVORNADO RLTY TR | 517,125 | $34.8B | 0.08% | |
| 489 | TSCOTRACTOR SUPPLY CO | 550,584 | $34.7B | 0.08% | |
| 490 | BWABORGWARNER INC | 688,328 | $34.6B | 0.08% | |
| 491 | EFXEQUIFAX INC | 289,306 | $34.1B | 0.08% | |
| 492 | FLSFLOWSERVE CORP | 784,339 | $34.0B | 0.08% | |
| 493 | HASHASBRO INC | 402,492 | $33.9B | 0.08% | |
| 494 | HN9HANESBRANDS INC | 1,839,393 | $33.9B | 0.08% | |
| 495 | MGMMGM RESORTS INTERNATIONAL | 966,672 | $33.9B | 0.08% | |
| 496 | LBEURL BRANDS INC | 876,545 | $33.5B | 0.08% | |
| 497 | FSLRFIRST SOLAR INC | 469,508 | $33.3B | 0.08% | |
| 498 | DISHDISH NETWORK CORP | 879,058 | $33.3B | 0.08% | |
| 499 | TIFEURTIFFANY & CO NEW | 340,826 | $33.3B | 0.08% | |
| 500 | BENFRANKLIN RES INC | 956,313 | $33.2B | 0.08% |