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 |
|---|---|
IEXIDEX CORP | $583K |
CIENCIENA CORP | $582K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $582K |
JEFJEFFERIES FINL GROUP INC | $581K |
WABWABTEC | $581K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $580K |
TOWNTOWNEBANK PORTSMOUTH VA | $580K |
PNFPPINNACLE FINL PARTNERS INC | $580K |
FBKFB FINL CORP | $580K |
SSS1EURLIFE STORAGE INC | $577K |
NHINATIONAL HEALTH INVS INC | $577K |
PRUPRUDENTIAL FINL INC | $574K |
HOGHARLEY DAVIDSON INC | $573K |
FTSFORTIS INC | $573K |
TELFYTELEFONICA S A | $572K |
BKBANK NEW YORK MELLON CORP | $571K |
INCYINCYTE CORP | $570K |
STTSTATE STR CORP | $570K |
HXLHEXCEL CORP NEW | $569K |
FROFRONTLINE PLC | $569K |
XRNPXCOHEN & STEERS REIT & PFD & | $569K |
AAONAAON INC | $569K |
FFORD MTR CO DEL | $568K |
MHKMOHAWK INDS INC | $567K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $567K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $567K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $566K |
SPSBSPDR SER TR | $565K |
WRKUSDWESTROCK CO | $564K |
IPGPIPG PHOTONICS CORP | $564K |
SBSISOUTHSIDE BANCSHARES INC | $563K |
WFWOORI FINL GROUP INC | $562K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $561K |
SUISUN CMNTYS INC | $560K |
TOLTOLL BROTHERS INC | $560K |
NACNUVEEN CA QUALTY MUN INCOME | $559K |
DKNGDRAFTKINGS INC NEW | $558K |
HWMHOWMET AEROSPACE INC | $556K |
MPWRMONOLITHIC PWR SYS INC | $553K |
MDBMONGODB INC | $553K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $553K |
CITHE CIGNA GROUP | $551K |
AGREURAVANGRID INC | $551K |
ELVELEVANCE HEALTH INC | $550K |
STLDSTEEL DYNAMICS INC | $550K |
RNSTRENASANT CORP | $550K |
HEIHEICO CORP NEW | $550K |
XFEBFIRST TR ENERGY INFRASTRCTR | $550K |
CDNACAREDX INC | $550K |
HYGISHARES TR | $550K |
WFGWEST FRASER TIMBER CO LTD | $548K |
PTCPTC INC | $546K |
QLYSQUALYS INC | $545K |
TDSTELEPHONE & DATA SYS INC | $542K |
PGRPROGRESSIVE CORP | $541K |
GL40INDUS REALTY TRUST INC | $541K |
XPOXPO INC | $541K |
SIDCOMPANHIA SIDERURGICA NACION | $539K |
WHRWHIRLPOOL CORP | $537K |
EEFTEURONET WORLDWIDE INC | $536K |
PIIMPINJ INC | $536K |
INVAINNOVIVA INC | $536K |
GOGROCERY OUTLET HLDG CORP | $534K |
ANETEURARISTA NETWORKS INC | $533K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $533K |
WBDWARNER BROS DISCOVERY INC | $532K |
SWXSOUTHWEST GAS HLDGS INC | $532K |
TDOCTELADOC HEALTH INC | $532K |
LULULULULEMON ATHLETICA INC | $531K |
FW2NBANNER CORP | $529K |
AEOAMERICAN EAGLE OUTFITTERS IN | $529K |
FHIFEDERATED HERMES INC | $528K |
ATENA10 NETWORKS INC | $528K |
BACBANK AMERICA CORP | $527K |
BMTABRITISH AMERN TOB PLC | $527K |
CLHCLEAN HARBORS INC | $525K |
AKRACADIA RLTY TR | $525K |
NOWSERVICENOW INC | $524K |
ANAUTONATION INC | $524K |
WEXWEX INC | $524K |
GAMGENERAL AMERN INVS CO INC | $524K |
BCEBCE INC | $522K |
FRTFEDERAL RLTY INVT TR NEW | $521K |
AREALEXANDRIA REAL ESTATE EQ IN | $520K |
PAAPLAINS ALL AMERN PIPELINE L | $519K |
ACGLARCH CAP GROUP LTD | $518K |
AEPAMERICAN ELEC PWR CO INC | $517K |
DDOGDATADOG INC | $515K |
AEMAGNICO EAGLE MINES LTD | $514K |
MDLZMONDELEZ INTL INC | $513K |
LIVNLIVANOVA PLC | $513K |
CHHCHOICE HOTELS INTL INC | $512K |
ITTITT INC | $512K |
FMCFMC CORP | $510K |
KDKYNDRYL HLDGS INC | $510K |
HOPEHOPE BANCORP INC | $510K |
UBERUBER TECHNOLOGIES INC | $509K |
LGNDLIGAND PHARMACEUTICALS INC | $508K |
KKRKKR & CO INC | $506K |
INFYINFOSYS LTD | $505K |