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 |
|---|---|
INFNEURINFINERA CORP | $9.7M |
BOKFBOK FINL CORP | $9.6M |
PTENPATTERSON-UTI ENERGY INC | $9.6M |
CMACOMERICA INC | $9.6M |
WF2WINTRUST FINL CORP | $9.6M |
GISGENERAL MLS INC | $9.6M |
CFGCITIZENS FINL GROUP INC | $9.5M |
CECELANESE CORP DEL | $9.5M |
MQYBLACKROCK MUNIYILD QULT FD I | $9.4M |
IRMIRON MTN INC NEW | $9.4M |
KIMKIMCO RLTY CORP | $9.4M |
CINFCINCINNATI FINL CORP | $9.4M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $9.3M |
MRO*MARATHON OIL CORP | $9.3M |
EAELECTRONIC ARTS INC | $9.3M |
ELVANTHEM INC | $9.3M |
MSIMOTOROLA SOLUTIONS INC | $9.3M |
VCLTVANGUARD SCOTTSDALE FDS | $9.2M |
AONAON PLC | $9.2M |
VOYAVOYA FINANCIAL INC | $9.2M |
WDAYWORKDAY INC | $9.0M |
CERNCHFCERNER CORP | $9.0M |
JFRNUVEEN FLOATING RATE INCOME | $9.0M |
CWCURTISS WRIGHT CORP | $9.0M |
AMHAMERICAN HOMES 4 RENT | $8.9M |
DRHDIAMONDROCK HOSPITALITY CO | $8.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8.9M |
GRMNGARMIN LTD | $8.9M |
CLCOLGATE PALMOLIVE CO | $8.9M |
TQJSIGNATURE BK NEW YORK N Y | $8.9M |
AEMAGNICO EAGLE MINES LTD | $8.9M |
CHWCALAMOS GBL DYN INCOME FUND | $8.8M |
CRWDCROWDSTRIKE HLDGS INC | $8.8M |
MCOMOODYS CORP | $8.8M |
SSS1EURLIFE STORAGE INC | $8.7M |
CCDCALAMOS DYNAMIC CONV & INCOM | $8.7M |
EVNEATON VANCE MUNI INCOME TRUS | $8.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.7M |
NEANUVEEN FLOATING RATE INCOME | $8.6M |
ETJEATON VANCE RISK-MANAGED DIV | $8.6M |
XFRAXBLACKROCK FLOATING RATE INCO | $8.6M |
ENOVCOLFAX CORP | $8.6M |
RLRALPH LAUREN CORP | $8.6M |
DLTRDOLLAR TREE INC | $8.6M |
AZOAUTOZONE INC | $8.5M |
ZIONZIONS BANCORPORATION N A | $8.5M |
IPGINTERPUBLIC GROUP COS INC | $8.5M |
ENPHENPHASE ENERGY INC | $8.5M |
PPGPPG INDS INC | $8.5M |
FRTFEDERAL RLTY INVT TR NEW | $8.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.3M |
DHRDANAHER CORPORATION | $8.3M |
HIOWESTERN ASSET HIGH INCOME OP | $8.3M |
BBYBEST BUY INC | $8.3M |
AMEAMETEK INC | $8.3M |
MTCHMATCH GROUP INC NEW | $8.3M |
MEIMETHODE ELECTRS INC | $8.2M |
GPCGENUINE PARTS CO | $8.2M |
JNPJUNIPER NETWORKS INC | $8.1M |
TECHBIO-TECHNE CORP | $8.1M |
DALDELTA AIR LINES INC DEL | $8.1M |
DVNDEVON ENERGY CORP NEW | $8.1M |
FDSFACTSET RESH SYS INC | $8.0M |
CCIVGBPLUCID GROUP INC | $8.0M |
FANGDIAMONDBACK ENERGY INC | $8.0M |
—BLACKROCK MUNIHLDS INVSTM QL | $8.0M |
RSGREPUBLIC SVCS INC | $8.0M |
LVSLAS VEGAS SANDS CORP | $8.0M |
7HPHP INC | $8.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.9M |
CIENCIENA CORP | $7.9M |
SFSTIFEL FINL CORP | $7.9M |
LEOBNY MELLON STRATEGIC MUNS IN | $7.9M |
CATCATERPILLAR INC | $7.9M |
RFREGIONS FINANCIAL CORP NEW | $7.8M |
CNCCENTENE CORP DEL | $7.8M |
FASTFASTENAL CO | $7.8M |
NINISOURCE INC | $7.8M |
W3UWESTERN UN CO | $7.8M |
DDOGDATADOG INC | $7.7M |
USFDUS FOODS HLDG CORP | $7.7M |
VRSNVERISIGN INC | $7.7M |
BABINVESCO EXCH TRADED FD TR II | $7.7M |
MOSMOSAIC CO NEW | $7.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.7M |
ASHASHLAND GLOBAL HLDGS INC | $7.6M |
HZNPHORIZON THERAPEUTICS PUB L | $7.6M |
PVHPVH CORPORATION | $7.6M |
COFCAPITAL ONE FINL CORP | $7.6M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $7.6M |
BABOEING CO | $7.5M |
KRKROGER CO | $7.5M |
VTRSVIATRIS INC | $7.5M |
BYMBLACKROCK MUN INCOME QUALITY | $7.5M |
—LABORATORY CORP AMER HLDGS | $7.5M |
CTRACOTERRA ENERGY INC | $7.5M |
AATAMERICAN ASSETS TR INC | $7.5M |
DOVDOVER CORP | $7.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.5M |
HALHALLIBURTON CO | $7.5M |