GUGGENHEIM CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.3B
Holdings
2,099
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALKALASKA AIR GROUP INC | 215,568 | $13.8B | 112.11% | |
| 202 | INGRINGREDION INC | 166,766 | $13.8B | 111.94% | |
| 203 | JXC1J2 GLOBAL INC | 154,105 | $13.7B | 111.47% | |
| 204 | FLOTISHARES TR | 268,336 | $13.7B | 111.20% | |
| 205 | TRVTRAVELERS COMPANIES INC | 90,062 | $13.5B | 109.58% | |
| 206 | GMGENERAL MTRS CO | 346,570 | $13.4B | 108.65% | |
| 207 | NLYEURANNALY CAP MGMT INC | 1,453,884 | $13.3B | 108.01% | |
| 208 | BLKCHFBLACKROCK INC | 28,241 | $13.3B | 107.85% | |
| 209 | AXSAXIS CAPITAL HOLDINGS LTD | 220,824 | $13.2B | 107.18% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 433,558 | $13.2B | 107.14% | |
| 211 | AVBAVALONBAY CMNTYS INC | 64,587 | $13.1B | 106.78% | |
| 212 | VRSNVERISIGN INC | 62,598 | $13.1B | 106.54% | |
| 213 | DOCUSDPHYSICIANS RLTY TR | 749,256 | $13.1B | 106.32% | |
| 214 | MCKMCKESSON CORP | 97,006 | $13.0B | 106.07% | |
| 215 | FISVFISERV INC | 142,510 | $13.0B | 105.71% | |
| 216 | ZTSZOETIS INC | 114,129 | $13.0B | 105.39% | |
| 217 | ALSALLSTATE CORP | 126,209 | $12.8B | 104.43% | |
| 218 | DHID R HORTON INC | 297,444 | $12.8B | 104.38% | |
| 219 | NEMNEWMONT GOLDCORP CORPORATION | 333,450 | $12.8B | 104.37% | |
| 220 | USBUS BANCORP DEL | 243,750 | $12.8B | 103.92% | |
| 221 | ICEINTERCONTINENTAL EXCHANGE IN | 147,688 | $12.7B | 103.27% | |
| 222 | HRLHORMEL FOODS CORP | 312,265 | $12.7B | 103.01% | |
| 223 | RDNRADIAN GROUP INC | 546,129 | $12.5B | 101.54% | |
| 224 | ETRENTERGY CORP NEW | 120,618 | $12.4B | 101.02% | |
| 225 | EMREMERSON ELEC CO | 185,887 | $12.4B | 100.92% | |
| 226 | PSXPHILLIPS 66 | 132,204 | $12.4B | 100.63% | |
| 227 | CUZCOUSINS PPTYS INC | 341,111 | $12.3B | 100.39% | |
| 228 | LKQ1LKQ CORP | 461,604 | $12.3B | 99.95% | |
| 229 | SWKSTANLEY BLACK & DECKER INC | 84,304 | $12.2B | 99.20% | |
| 230 | TRNOTERRENO RLTY CORP | 247,308 | $12.1B | 98.68% | |
| 231 | DWDMORGAN STANLEY | 276,537 | $12.1B | 98.57% | |
| 232 | TRGPTARGA RES CORP | 304,921 | $12.0B | 97.41% | |
| 233 | AWMSKYWORKS SOLUTIONS INC | 153,976 | $11.9B | 96.80% | |
| 234 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,814,754 | $11.8B | 96.28% | |
| 235 | ADSKAUTODESK INC | 72,624 | $11.8B | 96.26% | |
| 236 | WF2WINTRUST FINL CORP | 160,222 | $11.7B | 95.38% | |
| 237 | HIIHUNTINGTON INGALLS INDS INC | 52,058 | $11.7B | 95.19% | |
| 238 | STNGSCORPIO TANKERS INC | 394,890 | $11.7B | 94.85% | |
| 239 | IPINTL PAPER CO | 269,001 | $11.7B | 94.82% | |
| 240 | SNASNAP ON INC | 70,286 | $11.6B | 94.73% | |
| 241 | PVHPVH CORP | 122,954 | $11.6B | 94.68% | |
| 242 | BBTUSDBB&T CORP | 236,486 | $11.6B | 94.53% | |
| 243 | VICIVICI PPTYS INC | 527,031 | $11.6B | 94.52% | |
| 244 | OHIOMEGA HEALTHCARE INVS INC | 315,153 | $11.6B | 94.24% | |
| 245 | VMWEURVMWARE INC | 69,063 | $11.5B | 93.96% | |
| 246 | RHIROBERT HALF INTL INC | 201,454 | $11.5B | 93.44% | |
| 247 | JECUSDJACOBS ENGR GROUP INC | 136,078 | $11.5B | 93.44% | |
| 248 | —ALLERGAN PLC | 68,478 | $11.5B | 93.29% | |
| 249 | EAELECTRONIC ARTS INC | 112,944 | $11.4B | 93.05% | |
| 250 | —SUNTRUST BKS INC | 181,544 | $11.4B | 92.84% | |
| 251 | RCLROYAL CARIBBEAN CRUISES LTD | 93,727 | $11.4B | 92.44% | |
| 252 | BDXBECTON DICKINSON & CO | 45,036 | $11.3B | 92.35% | |
| 253 | EHCENCOMPASS HEALTH CORP | 177,786 | $11.3B | 91.65% | |
| 254 | LUVSOUTHWEST AIRLS CO | 221,127 | $11.2B | 91.37% | |
| 255 | GPNGLOBAL PMTS INC | 70,107 | $11.2B | 91.34% | |
| 256 | FCXFREEPORT-MCMORAN INC | 966,420 | $11.2B | 91.30% | |
| 257 | CIENCIENA CORP | 271,479 | $11.2B | 90.86% | |
| 258 | KLACKLA-TENCOR CORP | 94,178 | $11.1B | 90.58% | |
| 259 | BKHBLACK HILLS CORP | 141,655 | $11.1B | 90.10% | |
| 260 | EBAEBAY INC | 280,202 | $11.1B | 90.06% | |
| 261 | GWWGRAINGER W W INC | 41,040 | $11.0B | 89.57% | |
| 262 | XETYXEATON VANCE TX MGD DIV EQ IN | 916,094 | $11.0B | 89.38% | |
| 263 | DLTRDOLLAR TREE INC | 101,838 | $10.9B | 88.99% | |
| 264 | INVHINVITATION HOMES INC | 408,670 | $10.9B | 88.88% | |
| 265 | LEGLEGGETT & PLATT INC | 281,141 | $10.8B | 87.77% | |
| 266 | KEYSKEYSIGHT TECHNOLOGIES INC | 120,093 | $10.8B | 87.76% | |
| 267 | HUMHUMANA INC | 40,635 | $10.8B | 87.72% | |
| 268 | FFAFIRST TR ENHANCED EQTY INC F | 674,120 | $10.8B | 87.71% | |
| 269 | ELSEQUITY LIFESTYLE PPTYS INC | 88,714 | $10.8B | 87.59% | |
| 270 | FANGDIAMONDBACK ENERGY INC | 98,294 | $10.7B | 87.15% | |
| 271 | HSTHOST HOTELS & RESORTS INC | 585,269 | $10.7B | 86.76% | |
| 272 | AJGGALLAGHER ARTHUR J & CO | 121,356 | $10.6B | 86.50% | |
| 273 | FLIRFLIR SYS INC | 196,196 | $10.6B | 86.37% | |
| 274 | ABXBARRICK GOLD CORPORATION | 671,256 | $10.6B | 86.15% | |
| 275 | T7DTRANSDIGM GROUP INC | 21,493 | $10.4B | 84.61% | |
| 276 | CERNCHFCERNER CORP | 141,754 | $10.4B | 84.54% | |
| 277 | CIIBLACKROCK ENH CAP & INC FD I | 656,169 | $10.4B | 84.36% | |
| 278 | JNKSPDR SERIES TRUST | 94,695 | $10.3B | 83.94% | |
| 279 | WFCWELLS FARGO CO NEW | 217,179 | $10.3B | 83.61% | |
| 280 | IQVIQVIA HLDGS INC | 63,869 | $10.3B | 83.61% | |
| 281 | BGBBLACKSTONE GSO STRATEGIC CR | 696,667 | $10.2B | 83.16% | |
| 282 | COR1EURCORESITE RLTY CORP | 88,685 | $10.2B | 83.11% | |
| 283 | BGXBLACKSTONE GSO LNG SHRT CR I | 645,169 | $10.1B | 82.37% | |
| 284 | NXPINXP SEMICONDUCTORS N V | 103,389 | $10.1B | 82.11% | |
| 285 | FFORD MTR CO DEL | 985,811 | $10.1B | 82.06% | |
| 286 | AMHAMERICAN HOMES 4 RENT | 414,806 | $10.1B | 82.05% | |
| 287 | RTN1USDRAYTHEON CO | 57,892 | $10.1B | 81.91% | |
| 288 | WDCWESTERN DIGITAL CORP | 209,989 | $10.0B | 81.25% | |
| 289 | OREALTY INCOME CORP | 144,594 | $10.0B | 81.14% | |
| 290 | FRTEURFEDERAL REALTY INVT TR | 77,326 | $10.0B | 81.01% | |
| 291 | AGMFEDERAL AGRIC MTG CORP | 136,988 | $10.0B | 80.99% | |
| 292 | BMRNBIOMARIN PHARMACEUTICAL INC | 116,070 | $9.9B | 80.90% | |
| 293 | ORLYO REILLY AUTOMOTIVE INC NEW | 26,906 | $9.9B | 80.85% | |
| 294 | UALUNITED CONTL HLDGS INC | 112,875 | $9.9B | 80.40% | |
| 295 | AVYAVERY DENNISON CORP | 85,394 | $9.9B | 80.38% | |
| 296 | —WHITING PETE CORP NEW | 525,435 | $9.8B | 79.86% | |
| 297 | —APARTMENT INVT & MGMT CO | 195,572 | $9.8B | 79.76% | |
| 298 | SRESEMPRA ENERGY | 70,593 | $9.7B | 78.94% | |
| 299 | UNMUNUM GROUP | 288,292 | $9.7B | 78.71% | |
| 300 | VRSKVERISK ANALYTICS INC | 65,987 | $9.7B | 78.65% |