GUGGENHEIM CAPITAL LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$11.9B
Holdings
1,907
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,907 positions)
| Stock | Value |
|---|---|
CHDCHURCH & DWIGHT CO INC | $1.4M |
GGBGERDAU SA | $1.4M |
DARDARLING INGREDIENTS INC | $1.4M |
NWENORTHWESTERN CORP | $1.4M |
AEBAALLETE INC | $1.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.4M |
MASMASCO CORP | $1.4M |
HLTHILTON WORLDWIDE HLDGS INC | $1.4M |
WRBBERKLEY W R CORP | $1.4M |
PWRQUANTA SVCS INC | $1.4M |
JBHTHUNT J B TRANS SVCS INC | $1.4M |
PVHPVH CORPORATION | $1.3M |
BPOPPOPULAR INC | $1.3M |
SHOPSHOPIFY INC | $1.3M |
SXISTANDEX INTL CORP | $1.3M |
CWENCLEARWAY ENERGY INC | $1.3M |
SFNCSIMMONS 1ST NATL CORP | $1.3M |
CYTKCYTOKINETICS INC | $1.3M |
NFGNATIONAL FUEL GAS CO | $1.3M |
HRBBLOCK H & R INC | $1.3M |
GDDYGODADDY INC | $1.3M |
PKNPERKINELMER INC | $1.3M |
UALUNITED AIRLS HLDGS INC | $1.3M |
MOG/AMOOG INC | $1.3M |
DTMDT MIDSTREAM INC | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
RRYDER SYS INC | $1.3M |
EXPEAGLE MATLS INC | $1.3M |
DNLIDENALI THERAPEUTICS INC | $1.3M |
CBOECBOE GLOBAL MKTS INC | $1.3M |
BABAALIBABA GROUP HLDG LTD | $1.3M |
KSSKOHLS CORP | $1.3M |
GTGOODYEAR TIRE & RUBR CO | $1.3M |
FDSFACTSET RESH SYS INC | $1.3M |
HDBHDFC BANK LTD | $1.3M |
DECKDECKERS OUTDOOR CORP | $1.3M |
LF2PACIFIC PREMIER BANCORP | $1.3M |
TTENTOTALENERGIES SE | $1.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.2M |
MAXREURMAXAR TECHNOLOGIES INC | $1.2M |
LNGCHENIERE ENERGY INC | $1.2M |
CUZCOUSINS PPTYS INC | $1.2M |
UMBFUMB FINL CORP | $1.2M |
USFDUS FOODS HLDG CORP | $1.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.2M |
MTGMGIC INVT CORP WIS | $1.2M |
FOXAFOX CORP | $1.2M |
WYNNWYNN RESORTS LTD | $1.2M |
WENWENDYS CO | $1.2M |
AVTRAVANTOR INC | $1.2M |
CZRCAESARS ENTERTAINMENT INC NE | $1.2M |
MTCHMATCH GROUP INC NEW | $1.2M |
—VACASA INC | $1.2M |
TRNOTERRENO RLTY CORP | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.2M |
EGPEASTGROUP PPTYS INC | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
DEODIAGEO PLC | $1.2M |
K6BKBR INC | $1.2M |
PAYCPAYCOM SOFTWARE INC | $1.2M |
SVMSILVERCORP METALS INC | $1.2M |
DXCDXC TECHNOLOGY CO | $1.2M |
AALAMERICAN AIRLS GROUP INC | $1.2M |
AWNADVANCE AUTO PARTS INC | $1.2M |
EQXEQUINOX GOLD CORP | $1.2M |
T7DTRANSDIGM GROUP INC | $1.2M |
VALEVALE S A | $1.2M |
ALVAUTOLIV INC | $1.2M |
2L9BLUEPRINT MEDICINES CORP | $1.2M |
FVICHFFORTUNA SILVER MINES INC | $1.2M |
STESTERIS PLC | $1.1M |
TWLOTWILIO INC | $1.1M |
ULUNILEVER PLC | $1.1M |
CP.TOCANADIAN PAC RY LTD | $1.1M |
FICOFAIR ISAAC CORP | $1.1M |
EQNREQUINOR ASA | $1.1M |
NWSANEWS CORP NEW | $1.1M |
CCLCARNIVAL CORP | $1.1M |
AGNCAGNC INVT CORP | $1.1M |
INSPINSPIRE MED SYS INC | $1.1M |
8INSYNEOS HEALTH INC | $1.1M |
KRTXKARUNA THERAPEUTICS INC | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.1M |
RRCRANGE RES CORP | $1.1M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $1.1M |
RITMRITHM CAPITAL CORP | $1.1M |
NXJNUVEEN NEW JERSEY QULT MUN F | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
BANFBANCFIRST CORP | $1.1M |
TENBTENABLE HLDGS INC | $1.1M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.1M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.1M |
NBTBNBT BANCORP INC | $1.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.1M |
MFMMFS MUN INCOME TR | $1.1M |
CTLTEURCATALENT INC | $1.1M |