GUGGENHEIM CAPITAL LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$15.2B
Holdings
2,131
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,131 positions)
| Stock | Value |
|---|---|
MR4MERIDIAN BIOSCIENCE INC | $632K |
CLRUSDCONTINENTAL RES INC | $631K |
FDPFRESH DEL MONTE PRODUCE INC | $627K |
TYTRI CONTL CORP | $624K |
NWENORTHWESTERN CORP | $624K |
SUSUNCOR ENERGY INC NEW | $620K |
OISOIL STS INTL INC | $620K |
LTHM1EURLIVENT CORP | $620K |
RMTROYCE MICRO-CAP TR INC | $619K |
FBCUSDFLAGSTAR BANCORP INC | $619K |
EHIWESTERN ASSET GLOBAL HIGH IN | $615K |
—PHILLIPS 66 PARTNERS LP | $614K |
ODP1THE ODP CORP | $614K |
BBBYEURBED BATH & BEYOND INC | $613K |
KTBKONTOOR BRANDS INC | $612K |
LF2PACIFIC PREMIER BANCORP | $611K |
GVAGRANITE CONSTR INC | $608K |
AMBAAMBARELLA INC | $607K |
BKCCUSDBLACKROCK CAP INVT CORP | $606K |
FDO.FMACYS INC | $606K |
TSTENARIS S A | $604K |
CVA1EURCOVANTA HLDG CORP | $603K |
LFCUSDCHINA LIFE INS CO LTD | $602K |
TMETENCENT MUSIC ENTMT GROUP | $602K |
SONSONOCO PRODS CO | $601K |
NVTNVENT ELECTRIC PLC | $600K |
TKCTURKCELL ILETISIM HIZMETLERI | $600K |
WHDCACTUS INC | $598K |
MDBMONGODB INC | $596K |
HEPUSDHOLLY ENERGY PARTNERS L P | $594K |
—R1 RCM INC | $594K |
STRASTRATEGIC ED INC | $594K |
CAJPYCANON INC | $593K |
HTHTHUAZHU GROUP LTD | $592K |
HPSHANCOCK JOHN PFD INCOME FD I | $592K |
CNXCCONCENTRIX CORP | $588K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $586K |
DAKTDAKTRONICS INC | $585K |
NMINUVEEN MUN INCOME FD INC | $584K |
MHOM/I HOMES INC | $583K |
OMFONEMAIN HLDGS INC | $580K |
LPLALPL FINL HLDGS INC | $580K |
CELHCELSIUS HLDGS INC | $579K |
EFTTECHTARGET INC | $579K |
WIREEURENCORE WIRE CORP | $578K |
NSPINSPERITY INC | $578K |
CROXCROCS INC | $577K |
HTDCORCEPT THERAPEUTICS INC | $575K |
SHAKSHAKE SHACK INC | $570K |
VIPSVIPSHOP HOLDINGS LIMITED | $568K |
SPHSUBURBAN PROPANE PARTNERS L | $567K |
—GENMARK DIAGNOSTICS INC | $564K |
ACLSAXCELIS TECHNOLOGIES INC | $562K |
IDIINTERDIGITAL INC | $561K |
ATDALLEGHENY TECHNOLOGIES INC | $560K |
JMIAJUMIA TECHNOLOGIES AG | $559K |
BANDBANDWIDTH INC | $557K |
SNEXSTONEX GROUP INC | $557K |
BHEBENCHMARK ELECTRS INC | $552K |
CSANCOSAN S A | $551K |
TREURTRILLIUM THERAPEUTICS INC | $550K |
—FIVE PRIME THERAPEUTICS INC | $548K |
PBVPRESTIGE CONSMR HEALTHCARE I | $548K |
FTITECHNIPFMC PLC | $547K |
—ENABLE MIDSTREAM PARTNERS LP | $546K |
AEISADVANCED ENERGY INDS | $544K |
LBRTLIBERTY OILFIELD SVCS INC | $543K |
CVBFCVB FINL CORP | $543K |
—CARDTRONICS PLC | $543K |
—GASLOG LTD | $542K |
CSLCARLISLE COS INC | $540K |
EMFTEMPLETON EMERGING MKTS FD | $538K |
VCSHVANGUARD SCOTTSDALE FDS | $537K |
NTRNUTRIEN LTD | $537K |
WGOWINNEBAGO INDS INC | $533K |
GOOGLALPHABET INC | $532K |
BOOMDMC GLOBAL INC | $531K |
XECEURCIMAREX ENERGY CO | $531K |
CO2ACATO CORP NEW | $529K |
LPXLOUISIANA PAC CORP | $528K |
OSISOSI SYSTEMS INC | $528K |
AXIACENTRAIS ELETRICAS BRASILEIR | $528K |
—FST TR NEW OPPORT MLP & ENE | $526K |
GTNGRAY TELEVISION INC | $526K |
CBCVR ENERGY INC | $525K |
BBTBERKSHIRE HILLS BANCORP INC | $522K |
MTARCELORMITTAL SA LUXEMBOURG | $522K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $521K |
WNCWABASH NATL CORP | $517K |
GOODGLADSTONE COMMERCIAL CORP | $515K |
EXPEAGLE MATLS INC | $515K |
NBRNABORS INDUSTRIES LTD | $515K |
MMUWESTERN ASSET MANAGED MUNS F | $513K |
PGHYINVESCO EXCH TRADED FD TR II | $512K |
OPITQOFFICE PPTYS INCOME TR | $512K |
MERCMERCER INTL INC | $511K |
UPBDRENT A CTR INC NEW | $510K |
ASIXADVANSIX INC | $510K |
LAMRLAMAR ADVERTISING CO NEW | $510K |
COTYCOTY INC | $509K |