GUGGENHEIM CAPITAL LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$12.3B
Holdings
2,163
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LKQ1LKQ CORP | 466,726 | $13.2B | 107.93% | |
| 202 | ETRENTERGY CORP NEW | 138,163 | $13.2B | 107.67% | |
| 203 | CAHCARDINAL HEALTH INC | 274,403 | $13.2B | 107.66% | |
| 204 | JXC1J2 GLOBAL INC | 152,192 | $13.2B | 107.40% | |
| 205 | VMWEURVMWARE INC | 72,696 | $13.1B | 106.93% | |
| 206 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,011,493 | $13.1B | 106.55% | |
| 207 | 8CWCROWN CASTLE INTL CORP NEW | 101,910 | $13.0B | 106.30% | |
| 208 | FISVFISERV INC | 147,071 | $13.0B | 105.80% | |
| 209 | PG4PRINCIPAL FINL GROUP INC | 257,307 | $12.9B | 105.24% | |
| 210 | ZTSZOETIS INC | 126,446 | $12.7B | 103.74% | |
| 211 | MDUMDU RES GROUP INC | 492,632 | $12.7B | 103.70% | |
| 212 | TMUST MOBILE US INC | 183,856 | $12.7B | 103.52% | |
| 213 | ALKALASKA AIR GROUP INC | 224,833 | $12.6B | 102.82% | |
| 214 | BLKCHFBLACKROCK INC | 29,486 | $12.6B | 102.69% | |
| 215 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,107,750 | $12.5B | 102.00% | |
| 216 | DTEDTE ENERGY CO | 99,761 | $12.4B | 101.41% | |
| 217 | TRGPTARGA RES CORP | 298,374 | $12.4B | 101.03% | |
| 218 | DHID R HORTON INC | 299,433 | $12.4B | 100.97% | |
| 219 | GWWGRAINGER W W INC | 40,223 | $12.1B | 98.64% | |
| 220 | BMYBRISTOL MYERS SQUIBB CO | 253,673 | $12.1B | 98.63% | |
| 221 | GLPIGAMING & LEISURE PPTYS INC | 313,260 | $12.1B | 98.46% | |
| 222 | UGIUGI CORP NEW | 217,410 | $12.0B | 98.19% | |
| 223 | BDXBECTON DICKINSON & CO | 48,251 | $12.0B | 98.19% | |
| 224 | HUMHUMANA INC | 45,155 | $12.0B | 97.88% | |
| 225 | CMECME GROUP INC | 72,921 | $12.0B | 97.80% | |
| 226 | AVBAVALONBAY CMNTYS INC | 59,723 | $12.0B | 97.69% | |
| 227 | ADIANALOG DEVICES INC | 113,224 | $11.9B | 97.13% | |
| 228 | ORLYO REILLY AUTOMOTIVE INC NEW | 30,645 | $11.9B | 96.97% | |
| 229 | IPINTL PAPER CO | 256,315 | $11.9B | 96.65% | |
| 230 | MPCMARATHON PETE CORP | 197,530 | $11.8B | 96.35% | |
| 231 | MCKMCKESSON CORP | 100,902 | $11.8B | 96.26% | |
| 232 | LEGLEGGETT & PLATT INC | 279,018 | $11.8B | 96.00% | |
| 233 | AMDADVANCED MICRO DEVICES INC | 460,269 | $11.7B | 95.72% | |
| 234 | AWMSKYWORKS SOLUTIONS INC | 141,948 | $11.7B | 95.41% | |
| 235 | DLTRDOLLAR TREE INC | 111,171 | $11.7B | 95.16% | |
| 236 | ADSKAUTODESK INC | 74,740 | $11.6B | 94.90% | |
| 237 | ICEINTERCONTINENTAL EXCHANGE IN | 152,497 | $11.6B | 94.62% | |
| 238 | VRSNVERISIGN INC | 63,916 | $11.6B | 94.57% | |
| 239 | ETBEATON VANCE TAX MNGED BUY WR | 738,645 | $11.5B | 94.02% | |
| 240 | IRMIRON MTN INC NEW | 325,133 | $11.5B | 93.94% | |
| 241 | —DOWDUPONT INC | 215,498 | $11.5B | 93.62% | |
| 242 | ALSALLSTATE CORP | 120,950 | $11.4B | 92.83% | |
| 243 | CIIBLACKROCK ENH CAP & INC FD I | 721,245 | $11.4B | 92.69% | |
| 244 | CNPCENTERPOINT ENERGY INC | 369,597 | $11.3B | 92.47% | |
| 245 | RDNRADIAN GROUP INC | 546,175 | $11.3B | 92.31% | |
| 246 | EAELECTRONIC ARTS INC | 111,288 | $11.3B | 92.17% | |
| 247 | KEYSKEYSIGHT TECHNOLOGIES INC | 129,557 | $11.3B | 92.06% | |
| 248 | BKHBLACK HILLS CORP | 151,331 | $11.2B | 91.34% | |
| 249 | USCRU S CONCRETE INC | 268,382 | $11.1B | 90.58% | |
| 250 | OREALTY INCOME CORP | 151,055 | $11.1B | 90.55% | |
| 251 | DWDMORGAN STANLEY | 262,457 | $11.1B | 90.26% | |
| 252 | BBTUSDBB&T CORP | 237,929 | $11.1B | 90.22% | |
| 253 | FLOTISHARES TR | 216,013 | $11.0B | 89.61% | |
| 254 | AAALCOA CORP | 389,694 | $11.0B | 89.42% | |
| 255 | BIDUNBAIDU INC | 66,258 | $10.9B | 89.01% | |
| 256 | RRCRANGE RES CORP | 970,001 | $10.9B | 88.85% | |
| 257 | WF2WINTRUST FINL CORP | 161,679 | $10.9B | 88.71% | |
| 258 | BMRNBIOMARIN PHARMACEUTICAL INC | 122,336 | $10.9B | 88.56% | |
| 259 | CATCATERPILLAR INC DEL | 80,021 | $10.8B | 88.35% | |
| 260 | WFCWELLS FARGO CO NEW | 223,895 | $10.8B | 88.16% | |
| 261 | SWKSTANLEY BLACK & DECKER INC | 79,401 | $10.8B | 88.11% | |
| 262 | —CRAY INC | 414,825 | $10.8B | 88.06% | |
| 263 | SCHWTHE CHARLES SCHWAB CORPORATI | 252,506 | $10.8B | 87.98% | |
| 264 | —MGM GROWTH PPTYS LLC | 334,152 | $10.8B | 87.82% | |
| 265 | FFORD MTR CO DEL | 1,225,125 | $10.8B | 87.65% | |
| 266 | CSLCARLISLE COS INC | 86,503 | $10.6B | 86.44% | |
| 267 | MRO*MARATHON OIL CORP | 632,476 | $10.6B | 86.13% | |
| 268 | HIIHUNTINGTON INGALLS INDS INC | 50,717 | $10.5B | 85.64% | |
| 269 | IQVIQVIA HLDGS INC | 72,929 | $10.5B | 85.49% | |
| 270 | APDAIR PRODS & CHEMS INC | 54,916 | $10.5B | 85.46% | |
| 271 | GPNGLOBAL PMTS INC | 76,728 | $10.5B | 85.36% | |
| 272 | —SUNTRUST BKS INC | 176,290 | $10.4B | 85.12% | |
| 273 | T7DTRANSDIGM GROUP INC | 22,932 | $10.4B | 84.84% | |
| 274 | PWRQUANTA SVCS INC | 275,634 | $10.4B | 84.77% | |
| 275 | BGBBLACKSTONE GSO STRATEGIC CR | 729,576 | $10.4B | 84.73% | |
| 276 | LUVSOUTHWEST AIRLS CO | 197,702 | $10.3B | 83.63% | |
| 277 | FANGDIAMONDBACK ENERGY INC | 100,563 | $10.2B | 83.20% | |
| 278 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,248,689 | $10.2B | 82.83% | |
| 279 | SNASNAP ON INC | 64,924 | $10.2B | 82.80% | |
| 280 | EBAEBAY INC | 273,614 | $10.2B | 82.80% | |
| 281 | TSLATESLA INC | 36,226 | $10.1B | 82.61% | |
| 282 | ZBHZIMMER BIOMET HLDGS INC | 79,191 | $10.1B | 82.41% | |
| 283 | TRNOTERRENO RLTY CORP | 240,049 | $10.1B | 82.24% | |
| 284 | FFAFIRST TR ENHANCED EQTY INC F | 670,045 | $10.1B | 82.07% | |
| 285 | JECUSDJACOBS ENGR GROUP INC | 133,715 | $10.1B | 81.93% | |
| 286 | BGXBLACKSTONE GSO LNG SHRT CR I | 657,782 | $10.0B | 81.85% | |
| 287 | WDCWESTERN DIGITAL CORP | 208,988 | $10.0B | 81.84% | |
| 288 | CIENCIENA CORP | 268,179 | $10.0B | 81.60% | |
| 289 | IGAVOYA GLBL ADV & PREM OPP FD | 923,569 | $10.0B | 81.20% | |
| 290 | —APARTMENT INVT & MGMT CO | 197,876 | $10.0B | 81.10% | |
| 291 | ACPABERDEEN INCOME CR STRATEGIE | 820,230 | $9.9B | 81.01% | |
| 292 | FCXFREEPORT-MCMORAN INC | 768,720 | $9.9B | 80.75% | |
| 293 | —ALLERGAN PLC | 67,415 | $9.9B | 80.43% | |
| 294 | FLIRFLIR SYS INC | 207,056 | $9.9B | 80.28% | |
| 295 | ULTAULTA BEAUTY INC | 28,093 | $9.8B | 79.84% | |
| 296 | WPWORLDPAY INC | 85,906 | $9.8B | 79.45% | |
| 297 | NLYEURANNALY CAP MGMT INC | 972,218 | $9.7B | 79.15% | |
| 298 | USBUS BANCORP DEL | 201,351 | $9.7B | 79.07% | |
| 299 | AJGGALLAGHER ARTHUR J & CO | 123,395 | $9.6B | 78.54% | |
| 300 | UNMUNUM GROUP | 284,660 | $9.6B | 78.47% |