GUGGENHEIM CAPITAL LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$16.6B
Holdings
2,114
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
EHCENCOMPASS HEALTH CORP | $13.0B |
SHYISHARES TR | $13.0B |
ASMLASML HOLDING N V | $13.0B |
LULULULULEMON ATHLETICA INC | $12.9B |
SNASNAP ON INC | $12.9B |
CDNSCADENCE DESIGN SYSTEM INC | $12.9B |
SNPSSYNOPSYS INC | $12.9B |
IGSBISHARES TR | $12.8B |
PKGPACKAGING CORP AMER | $12.8B |
IDXXIDEXX LABS INC | $12.8B |
BDXBECTON DICKINSON & CO | $12.7B |
AFWALIGN TECHNOLOGY INC | $12.6B |
IPINTERNATIONAL PAPER CO | $12.5B |
MARMARRIOTT INTL INC NEW | $12.4B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $12.4B |
ADCAGREE RLTY CORP | $12.4B |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $12.4B |
FITBFIFTH THIRD BANCORP | $12.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $12.4B |
RSRELIANCE STEEL & ALUMINUM CO | $12.3B |
LKQ1LKQ CORP | $12.3B |
ANETEURARISTA NETWORKS INC | $12.3B |
QRVOQORVO INC | $12.3B |
MCHPMICROCHIP TECHNOLOGY INC. | $12.2B |
NFJVIRTUS DIVIDEND INTEREST & P | $12.1B |
MVFBLACKROCK MUNIVEST FD INC | $12.1B |
EOIEATON VANCE ENHANCED EQUITY | $12.1B |
PAYXPAYCHEX INC | $12.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.1B |
BF/BBROWN FORMAN CORP | $12.1B |
AVKADVENT CONV & INCOME FD | $12.0B |
CPRTCOPART INC | $12.0B |
CLXCLOROX CO DEL | $12.0B |
ABNBAIRBNB INC | $12.0B |
JNKSPDR SER TR | $12.0B |
CHICALAMOS CONV OPPORTUNITIES & | $12.0B |
TERTERADYNE INC | $11.9B |
XELXCEL ENERGY INC | $11.8B |
EXECHESAPEAKE ENERGY CORP | $11.8B |
PCARPACCAR INC | $11.8B |
DGDOLLAR GEN CORP NEW | $11.8B |
UNMUNUM GROUP | $11.8B |
REGREGENCY CTRS CORP | $11.8B |
USBUS BANCORP DEL | $11.7B |
ETWEATON VANCE TAX-MANAGED GLOB | $11.7B |
AKRACADIA RLTY TR | $11.7B |
SLBSCHLUMBERGER LTD | $11.7B |
CTVACORTEVA INC | $11.6B |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $11.6B |
EMLCVANECK ETF TRUST | $11.5B |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $11.5B |
KEXKIRBY CORP | $11.5B |
AWCAMERICAN WTR WKS CO INC NEW | $11.4B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.4B |
MLB1MERCADOLIBRE INC | $11.3B |
DSUBLACKROCK DEBT STRATEGIES FD | $11.3B |
CSQCALAMOS STRATEGIC TOTAL RETU | $11.2B |
VOOVANGUARD INDEX FDS | $11.2B |
PAHUSDELEMENT SOLUTIONS INC | $11.2B |
BKRBAKER HUGHES COMPANY | $11.2B |
YUMYUM BRANDS INC | $11.1B |
NTAPNETAPP INC | $11.0B |
HUMHUMANA INC | $11.0B |
PBPROSPERITY BANCSHARES INC | $11.0B |
—MGM GROWTH PPTYS LLC | $11.0B |
—COLICITY INC | $11.0B |
ORIOLD REP INTL CORP | $11.0B |
DTEDTE ENERGY CO | $10.9B |
ABXBARRICK GOLD CORP | $10.9B |
BRXBRIXMOR PPTY GROUP INC | $10.9B |
LFUSLITTELFUSE INC | $10.9B |
AOSSMITH A O CORP | $10.9B |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $10.9B |
HPEHEWLETT PACKARD ENTERPRISE C | $10.9B |
ETBEATON VANCE TAX MNGED BUY WR | $10.9B |
EDCONSOLIDATED EDISON INC | $10.8B |
HEESEURH & E EQUIPMENT SERVICES INC | $10.8B |
XCHYXCALAMOS CONV & HIGH INCOME F | $10.8B |
VMIVALMONT INDS INC | $10.8B |
AVNTAVIENT CORPORATION | $10.7B |
BAXBAXTER INTL INC | $10.7B |
TGNATEGNA INC | $10.5B |
INCYINCYTE CORP | $10.5B |
SGENUSDSEAGEN INC | $10.4B |
MSMMSC INDL DIRECT INC | $10.4B |
MBBISHARES TR | $10.4B |
GPKGRAPHIC PACKAGING HLDG CO | $10.3B |
ALKALASKA AIR GROUP INC | $10.3B |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $10.3B |
GMGENERAL MTRS CO | $10.2B |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $10.1B |
REEVEREST RE GROUP LTD | $10.1B |
XETYXEATON VANCE TAX-MANAGED DIVE | $10.1B |
DHID R HORTON INC | $10.1B |
CMECME GROUP INC | $10.0B |
SICPQSILVERGATE CAP CORP | $10.0B |
WECWEC ENERGY GROUP INC | $9.9B |
SAICSCIENCE APPLICATIONS INTL CO | $9.9B |
NZFNUVEEN MUNICIPAL CREDIT INC | $9.8B |
UDRUDR INC | $9.8B |