GUGGENHEIM CAPITAL LLC Q1 2020 Filing
Filed June 2, 2020
Portfolio Value
$9.9B
Holdings
1,832
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 415,042 | $10.3B | 103.40% | |
| 202 | ORIOLD REP INTL CORP | 670,604 | $10.2B | 102.98% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 54,140 | $10.2B | 102.84% | |
| 204 | RTN1USDRAYTHEON CO | 77,743 | $10.2B | 102.68% | |
| 205 | EQREQUITY RESIDENTIAL | 164,839 | $10.2B | 102.44% | |
| 206 | MPTMEDICAL PPTYS TRUST INC | 577,223 | $10.0B | 100.50% | |
| 207 | RGAREINSURANCE GRP OF AMERICA I | 118,289 | $10.0B | 100.23% | |
| 208 | SPTLSPDR SER TR | 209,515 | $9.9B | 99.67% | |
| 209 | DOCUSDPHYSICIANS RLTY TR | 707,411 | $9.9B | 99.30% | |
| 210 | IRMIRON MTN INC NEW | 411,253 | $9.8B | 98.57% | |
| 211 | ADMARCHER DANIELS MIDLAND CO | 273,058 | $9.6B | 96.74% | |
| 212 | LYBLYONDELLBASELL INDUSTRIES N | 192,493 | $9.6B | 96.20% | |
| 213 | EVNEATON VANCE MUNI INCOME TRUS | 795,543 | $9.5B | 95.98% | |
| 214 | AJGGALLAGHER ARTHUR J & CO | 116,915 | $9.5B | 95.96% | |
| 215 | AVBAVALONBAY CMNTYS INC | 64,587 | $9.5B | 95.73% | |
| 216 | TFCTRUIST FINL CORP | 304,268 | $9.4B | 94.49% | |
| 217 | FCXFREEPORT-MCMORAN INC | 1,376,639 | $9.3B | 93.57% | |
| 218 | FDXFEDEX CORP | 76,418 | $9.3B | 93.31% | |
| 219 | VLOVALERO ENERGY CORP | 203,999 | $9.3B | 93.19% | |
| 220 | EMREMERSON ELEC CO | 193,645 | $9.2B | 92.93% | |
| 221 | CITCINTAS CORP | 53,034 | $9.2B | 92.52% | |
| 222 | TSNTYSON FOODS INC | 158,628 | $9.2B | 92.44% | |
| 223 | GWWGRAINGER W W INC | 36,939 | $9.2B | 92.44% | |
| 224 | EAELECTRONIC ARTS INC | 91,489 | $9.2B | 92.29% | |
| 225 | WFCWELLS FARGO CO NEW | 317,382 | $9.1B | 91.72% | |
| 226 | SNASNAP ON INC | 83,685 | $9.1B | 91.70% | |
| 227 | XETYXEATON VANCE TX MGD DIV EQ IN | 972,317 | $9.1B | 91.26% | |
| 228 | TRVTRAVELERS COMPANIES INC | 91,163 | $9.1B | 91.21% | |
| 229 | VRSNVERISIGN INC | 50,187 | $9.0B | 91.02% | |
| 230 | SWKSTANLEY BLACK & DECKER INC | 90,287 | $9.0B | 90.92% | |
| 231 | SGENEURSEATTLE GENETICS INC | 78,233 | $9.0B | 90.90% | |
| 232 | CTXSEURCITRIX SYS INC | 63,669 | $9.0B | 90.75% | |
| 233 | DALDELTA AIR LINES INC DEL | 315,520 | $9.0B | 90.64% | |
| 234 | AFLAFLAC INC | 260,858 | $8.9B | 89.95% | |
| 235 | INFNEURINFINERA CORP | 1,680,889 | $8.9B | 89.72% | |
| 236 | ADIANALOG DEVICES INC | 99,085 | $8.9B | 89.45% | |
| 237 | MSCIMSCI INC | 30,734 | $8.9B | 89.42% | |
| 238 | CENTACENTRAL GARDEN & PET CO | 345,811 | $8.8B | 89.04% | |
| 239 | BMRNBIOMARIN PHARMACEUTICAL INC | 104,517 | $8.8B | 88.94% | |
| 240 | CUZCOUSINS PPTYS INC | 301,430 | $8.8B | 88.85% | |
| 241 | AOSSMITH A O CORP | 232,597 | $8.8B | 88.57% | |
| 242 | ELSEQUITY LIFESTYLE PPTYS INC | 152,764 | $8.8B | 88.42% | |
| 243 | ETVEATON VANCE TX MNG BY WRT OP | 724,513 | $8.7B | 87.99% | |
| 244 | CHICALAMOS CONV OPP AND INC FD | 1,046,322 | $8.7B | 87.87% | |
| 245 | IPGINTERPUBLIC GROUP COS INC | 537,022 | $8.7B | 87.55% | |
| 246 | MTSIMACOM TECH SOLUTIONS HLDGS I | 457,770 | $8.7B | 87.27% | |
| 247 | MCKMCKESSON CORP | 63,932 | $8.6B | 87.09% | |
| 248 | CDWCDW CORP | 92,642 | $8.6B | 87.03% | |
| 249 | FLRNSPDR SER TR | 293,627 | $8.6B | 86.94% | |
| 250 | AVYAVERY DENNISON CORP | 84,558 | $8.6B | 86.74% | |
| 251 | VENVENTAS INC | 320,469 | $8.6B | 86.49% | |
| 252 | FFAFIRST TR ENHANCED EQTY INC F | 681,847 | $8.6B | 86.38% | |
| 253 | CIIBLACKROCK ENH CAP & INC FD I | 659,039 | $8.6B | 86.21% | |
| 254 | RSGREPUBLIC SVCS INC | 114,009 | $8.6B | 86.19% | |
| 255 | LULULULULEMON ATHLETICA INC | 44,964 | $8.5B | 85.83% | |
| 256 | JNKSPDR SER TR | 89,884 | $8.5B | 85.75% | |
| 257 | COPCONOCOPHILLIPS | 272,585 | $8.4B | 84.55% | |
| 258 | MRSHMARSH & MCLENNAN COS INC | 97,105 | $8.4B | 84.54% | |
| 259 | DHID R HORTON INC | 244,699 | $8.3B | 83.79% | |
| 260 | UMPQUSDUMPQUA HLDGS CORP | 761,304 | $8.3B | 83.57% | |
| 261 | PNWPINNACLE WEST CAP CORP | 109,409 | $8.3B | 83.50% | |
| 262 | SPLKCHFSPLUNK INC | 65,572 | $8.3B | 83.35% | |
| 263 | BSXBOSTON SCIENTIFIC CORP | 253,253 | $8.3B | 83.22% | |
| 264 | SMCIUSDSUPER MICRO COMPUTER INC | 386,118 | $8.2B | 82.75% | |
| 265 | UTXZUNITED TECHNOLOGIES CORP | 86,996 | $8.2B | 82.65% | |
| 266 | HONHONEYWELL INTL INC | 61,006 | $8.2B | 82.18% | |
| 267 | ADSKAUTODESK INC | 51,902 | $8.1B | 81.59% | |
| 268 | ETRENTERGY CORP NEW | 85,335 | $8.0B | 80.74% | |
| 269 | RSRELIANCE STEEL & ALUMINUM CO | 91,447 | $8.0B | 80.66% | |
| 270 | LEOBNY MELLON STRATEGIC MUNS IN | 1,070,125 | $8.0B | 80.28% | |
| 271 | METMETLIFE INC | 259,515 | $7.9B | 79.89% | |
| 272 | ORLYO REILLY AUTOMOTIVE INC NEW | 26,309 | $7.9B | 79.77% | |
| 273 | DC4DEXCOM INC | 29,347 | $7.9B | 79.58% | |
| 274 | EXREXTRA SPACE STORAGE INC | 82,509 | $7.9B | 79.56% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 26,109 | $7.9B | 79.55% | |
| 276 | JXC1J2 GLOBAL INC | 104,985 | $7.9B | 79.13% | |
| 277 | KRKROGER CO | 260,861 | $7.9B | 79.12% | |
| 278 | AEPAMERICAN ELEC PWR CO INC | 97,976 | $7.8B | 78.91% | |
| 279 | EBAEBAY INC | 260,118 | $7.8B | 78.74% | |
| 280 | BLKCHFBLACKROCK INC | 17,690 | $7.8B | 78.38% | |
| 281 | LHXL3HARRIS TECHNOLOGIES INC | 43,183 | $7.8B | 78.33% | |
| 282 | OLNOLIN CORP | 666,095 | $7.8B | 78.28% | |
| 283 | OMCOMNICOM GROUP INC | 141,258 | $7.8B | 78.10% | |
| 284 | VFCV F CORP | 143,183 | $7.7B | 77.97% | |
| 285 | PAYXPAYCHEX INC | 122,042 | $7.7B | 77.33% | |
| 286 | INVHINVITATION HOMES INC | 358,788 | $7.7B | 77.21% | |
| 287 | WMBWILLIAMS COS INC | 541,667 | $7.7B | 77.19% | |
| 288 | BDXBECTON DICKINSON & CO | 33,271 | $7.6B | 76.98% | |
| 289 | DGXQUEST DIAGNOSTICS INC | 94,624 | $7.6B | 76.50% | |
| 290 | GOFGUGGENHEIM STRATEGIC OPPORTU | 490,219 | $7.5B | 75.29% | |
| 291 | IWNISHARES TR | 91,091 | $7.5B | 75.25% | |
| 292 | BKHBLACK HILLS CORP | 116,601 | $7.5B | 75.19% | |
| 293 | EBSEMERGENT BIOSOLUTIONS INC | 128,945 | $7.5B | 75.13% | |
| 294 | SRLNSSGA ACTIVE ETF TR | 186,016 | $7.4B | 74.95% | |
| 295 | TAPMOLSON COORS BEVERAGE CO | 190,602 | $7.4B | 74.87% | |
| 296 | CPRTCOPART INC | 108,353 | $7.4B | 74.77% | |
| 297 | AXSAXIS CAPITAL HOLDINGS LTD | 191,497 | $7.4B | 74.53% | |
| 298 | LNTALLIANT ENERGY CORP | 152,704 | $7.4B | 74.26% | |
| 299 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 517,122 | $7.3B | 73.73% | |
| 300 | LEGLEGGETT & PLATT INC | 273,960 | $7.3B | 73.60% |