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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CITCINTAS CORP | 49,836 | $17.0B | 111.67% | |
| 202 | MPTMEDICAL PPTYS TRUST INC | 797,035 | $17.0B | 111.35% | |
| 203 | HUNHUNTSMAN CORP | 587,277 | $16.9B | 111.15% | |
| 204 | KDPKEURIG DR PEPPER INC | 491,839 | $16.9B | 110.97% | |
| 205 | BXPBOSTON PROPERTIES INC | 165,614 | $16.8B | 110.09% | |
| 206 | ADIANALOG DEVICES INC | 108,085 | $16.8B | 110.03% | |
| 207 | STZCONSTELLATION BRANDS INC | 73,161 | $16.7B | 109.50% | |
| 208 | NEMNEWMONT CORP | 276,322 | $16.7B | 109.33% | |
| 209 | MRNAMODERNA INC | 127,176 | $16.7B | 109.33% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 428,671 | $16.6B | 108.77% | |
| 211 | TEAMATLASSIAN CORP PLC | 78,432 | $16.5B | 108.52% | |
| 212 | DDOMINION ENERGY INC | 217,268 | $16.5B | 108.35% | |
| 213 | ARDCARES DYNAMIC CR ALLOCATION F | 1,095,133 | $16.5B | 108.06% | |
| 214 | —BLACKROCK MUNIYIELD CALIF QU | 1,113,130 | $16.4B | 107.64% | |
| 215 | DOWDOW INC | 256,206 | $16.4B | 107.54% | |
| 216 | NXPINXP SEMICONDUCTORS N V | 81,354 | $16.4B | 107.53% | |
| 217 | ROSTROSS STORES INC | 135,467 | $16.2B | 106.65% | |
| 218 | RTXRAYTHEON TECHNOLOGIES CORP | 210,162 | $16.2B | 106.61% | |
| 219 | OREALTY INCOME CORP | 254,866 | $16.2B | 106.24% | |
| 220 | GISGENERAL MLS INC | 262,068 | $16.1B | 105.49% | |
| 221 | CAHCARDINAL HEALTH INC | 264,103 | $16.0B | 105.33% | |
| 222 | AJGGALLAGHER ARTHUR J & CO | 127,903 | $16.0B | 104.76% | |
| 223 | SWKSTANLEY BLACK & DECKER INC | 79,654 | $15.9B | 104.41% | |
| 224 | EBAEBAY INC. | 259,139 | $15.9B | 104.18% | |
| 225 | FLOTISHARES TR | 311,150 | $15.8B | 103.72% | |
| 226 | EHCENCOMPASS HEALTH CORP | 192,300 | $15.7B | 103.39% | |
| 227 | LKQ1LKQ CORP | 371,293 | $15.7B | 103.18% | |
| 228 | VLOVALERO ENERGY CORP | 218,402 | $15.6B | 102.66% | |
| 229 | TIPISHARES TR | 123,548 | $15.5B | 101.79% | |
| 230 | MLB1MERCADOLIBRE INC | 10,515 | $15.5B | 101.62% | |
| 231 | AVYAVERY DENNISON CORP | 84,093 | $15.4B | 101.38% | |
| 232 | ITWILLINOIS TOOL WKS INC | 69,705 | $15.4B | 101.36% | |
| 233 | EMLCVANECK VECTORS ETF TR | 502,304 | $15.4B | 101.17% | |
| 234 | ABTABBOTT LABS | 127,733 | $15.3B | 100.49% | |
| 235 | MOALTRIA GROUP INC | 298,501 | $15.3B | 100.26% | |
| 236 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 317,079 | $15.2B | 100.10% | |
| 237 | MHDBLACKROCK MUNIHOLDINGS QUALI | 952,646 | $15.2B | 100.06% | |
| 238 | INVHINVITATION HOMES INC | 476,072 | $15.2B | 99.98% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES N | 146,269 | $15.2B | 99.92% | |
| 240 | —CYRUSONE INC | 223,974 | $15.2B | 99.58% | |
| 241 | KEYKEYCORP | 754,224 | $15.1B | 98.93% | |
| 242 | MAAMID-AMER APT CMNTYS INC | 103,822 | $15.0B | 98.40% | |
| 243 | HUMHUMANA INC | 35,547 | $14.9B | 97.84% | |
| 244 | YUSDALLEGHANY CORP DEL | 23,475 | $14.7B | 96.52% | |
| 245 | IPINTERNATIONAL PAPER CO | 271,860 | $14.7B | 96.50% | |
| 246 | CDNSCADENCE DESIGN SYSTEM INC | 107,055 | $14.7B | 96.28% | |
| 247 | OMCOMNICOM GROUP INC | 197,503 | $14.6B | 96.15% | |
| 248 | MDUMDU RES GROUP INC | 462,540 | $14.6B | 95.98% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 173,751 | $14.5B | 95.40% | |
| 250 | ZIONZIONS BANCORPORATION N A | 261,384 | $14.4B | 94.31% | |
| 251 | PNWPINNACLE WEST CAP CORP | 175,775 | $14.3B | 93.87% | |
| 252 | DEDEERE & CO | 38,113 | $14.3B | 93.61% | |
| 253 | CMSCMS ENERGY CORP | 232,005 | $14.2B | 93.24% | |
| 254 | JDJD.COM INC | 168,244 | $14.2B | 93.14% | |
| 255 | NFJVIRTUS DIVIDEND INTEREST & P | 1,028,354 | $14.2B | 93.03% | |
| 256 | FTNTFORTINET INC | 76,111 | $14.0B | 92.14% | |
| 257 | AFLAFLAC INC | 271,936 | $13.9B | 91.36% | |
| 258 | TAPMOLSON COORS BEVERAGE CO | 272,053 | $13.9B | 91.36% | |
| 259 | EXPDEXPEDITORS INTL WASH INC | 129,229 | $13.9B | 91.36% | |
| 260 | IPGINTERPUBLIC GROUP COS INC | 476,410 | $13.9B | 91.32% | |
| 261 | PEGPUBLIC SVC ENTERPRISE GRP IN | 230,974 | $13.9B | 91.30% | |
| 262 | RSRELIANCE STEEL & ALUMINUM CO | 90,848 | $13.8B | 90.82% | |
| 263 | MVFBLACKROCK MUNIVEST FD INC | 1,486,798 | $13.8B | 90.77% | |
| 264 | EBSEMERGENT BIOSOLUTIONS INC | 148,031 | $13.8B | 90.29% | |
| 265 | ZMZOOM VIDEO COMMUNICATIONS IN | 42,669 | $13.7B | 90.00% | |
| 266 | BF/BBROWN FORMAN CORP | 197,757 | $13.6B | 89.54% | |
| 267 | MCKMCKESSON CORP | 69,511 | $13.6B | 89.01% | |
| 268 | VKIINVESCO ADVANTAGE MUN INCOME | 1,143,085 | $13.5B | 88.92% | |
| 269 | LQDISHARES TR | 103,892 | $13.5B | 88.70% | |
| 270 | EVHEVOLENT HEALTH INC | 664,365 | $13.4B | 88.10% | |
| 271 | INCYINCYTE CORP | 164,416 | $13.4B | 87.72% | |
| 272 | BABOEING CO | 52,210 | $13.3B | 87.31% | |
| 273 | GWWGRAINGER W W INC | 33,118 | $13.3B | 87.16% | |
| 274 | ESSESSEX PPTY TR INC | 48,684 | $13.2B | 86.88% | |
| 275 | CTVACORTEVA INC | 282,894 | $13.2B | 86.58% | |
| 276 | ADMARCHER DANIELS MIDLAND CO | 231,207 | $13.2B | 86.52% | |
| 277 | AVKADVENT CONVERTIBLE & INCOME | 741,421 | $13.1B | 86.01% | |
| 278 | FCXFREEPORT-MCMORAN INC | 393,957 | $13.0B | 85.17% | |
| 279 | LEALEAR CORP | 71,501 | $13.0B | 85.07% | |
| 280 | AFWALIGN TECHNOLOGY INC | 23,788 | $12.9B | 84.57% | |
| 281 | UEOWESTLAKE CHEM CORP | 144,957 | $12.9B | 84.50% | |
| 282 | TRVTRAVELERS COMPANIES INC | 85,255 | $12.8B | 84.17% | |
| 283 | CERNCHFCERNER CORP | 178,079 | $12.8B | 84.03% | |
| 284 | IDXXIDEXX LABS INC | 26,155 | $12.8B | 84.02% | |
| 285 | GMGENERAL MTRS CO | 222,651 | $12.8B | 83.99% | |
| 286 | KRKROGER CO | 355,207 | $12.8B | 83.92% | |
| 287 | TRNOTERRENO RLTY CORP | 220,115 | $12.7B | 83.48% | |
| 288 | YUMYUM BRANDS INC | 116,470 | $12.6B | 82.71% | |
| 289 | SNASNAP ON INC | 54,556 | $12.6B | 82.64% | |
| 290 | SLVISHARES SILVER TR | 553,572 | $12.6B | 82.49% | |
| 291 | JCIJOHNSON CTLS INTL PLC | 210,530 | $12.6B | 82.47% | |
| 292 | EAELECTRONIC ARTS INC | 92,632 | $12.5B | 82.32% | |
| 293 | LUMNLUMEN TECHNOLOGIES INC | 931,667 | $12.4B | 81.65% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC. | 79,944 | $12.4B | 81.46% | |
| 295 | DOCUSDPHYSICIANS RLTY TR | 698,663 | $12.3B | 81.05% | |
| 296 | INGRINGREDION INC | 136,785 | $12.3B | 80.75% | |
| 297 | LEGLEGGETT & PLATT INC | 268,269 | $12.2B | 80.39% | |
| 298 | ESEVERSOURCE ENERGY | 139,807 | $12.1B | 79.47% | |
| 299 | BIDUNBAIDU INC | 55,614 | $12.1B | 79.43% | |
| 300 | XEVVXEATON VANCE LTD DURATION INC | 949,956 | $12.0B | 78.76% |