GUGGENHEIM CAPITAL LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$12.9B

Holdings

1,866

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,866 positions)

StockValue
IAEVOYA ASIA PAC DIVID EQUITY I
$954K
RITMNEW RESIDENTIAL INVT CORP
$954K
EENI S P A
$952K
ENEL AMERICAS S A
$948K
TYGTORTOISE ENERGY INFRA CORP
$947K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$943K
HEPUSDHOLLY ENERGY PARTNERS L P
$943K
BERYEURBERRY GLOBAL GROUP INC
$943K
PHPARKER HANNIFIN CORP
$941K
FSC1EUROAKTREE SPECIALTY LENDING CO
$938K
GGENPACT LIMITED
$938K
ITUBITAU UNIBANCO HLDG S A
$938K
SESEA LTD
$931K
TRMBTRIMBLE INC
$929K
AALAMERICAN AIRLS GROUP INC
$929K
DOVDOVER CORP
$929K
CRUSCIRRUS LOGIC INC
$927K
BCBRUNSWICK CORP
$922K
AMZNAMAZON COM INC
$919K
FIZZNATIONAL BEVERAGE CORP
$915K
WIPSPDR SER TR
$914K
SUXSYNNEX CORP
$913K
AZPNUSDASPEN TECHNOLOGY INC
$912K
ELDORADO RESORTS INC
$910K
SIXEURSIX FLAGS ENTMT CORP NEW
$906K
CRAFT BREW ALLIANCE INC
$904K
RQICOHEN & STEERS QUALITY INCOM
$904K
IRTINDEPENDENCE RLTY TR INC
$904K
CRICARTERS INC
$903K
SLABSILICON LABORATORIES INC
$903K
NBL2EURNOBLE ENERGY INC
$902K
FTSFORTIS INC
$901K
COSCNO FINL GROUP INC
$896K
INFYINFOSYS LTD
$895K
BSACBANCO SANTANDER CHILE NEW
$894K
VGREURVECTOR GROUP LTD
$889K
EEFTEURONET WORLDWIDE INC
$889K
EHIWESTERN ASSET GLOBAL HIGH IN
$886K
IEXIDEX CORP
$882K
MAINMAIN STR CAP CORP
$880K
FTVFORTIVE CORP
$878K
WWAYFAIR INC
$877K
T77LENDINGTREE INC NEW
$877K
TKCTURKCELL ILETISIM HIZMETLERI
$874K
GTGOODYEAR TIRE & RUBR CO
$872K
QA4AGENTHERM INC
$870K
UPBDRENT A CTR INC NEW
$867K
STAYUSDEXTENDED STAY AMER INC
$867K
LHCGUSDLHC GROUP INC
$867K
EFXEQUIFAX INC
$866K
PSECPROSPECT CAP CORP
$864K
FCNFTI CONSULTING INC
$861K
PMOPUTNAM MUN OPPORTUNITIES TR
$859K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$855K
RELXRELX PLC
$854K
ASBASSOCIATED BANC CORP
$853K
NEWTNEWTEK BUSINESS SVCS CORP
$850K
GOROGOLD RESOURCE CORP
$849K
CNX MIDSTREAM PARTNERS LP
$844K
EVREVERCORE INC
$842K
CHWYCHEWY INC
$841K
QLTAISHARES TR
$840K
AGCOAGCO CORP
$837K
IPHIINPHI CORP
$836K
CNXCNX RESOURCES CORPORATION
$834K
CHTRCHARTER COMMUNICATIONS INC N
$828K
PDDPINDUODUO INC
$823K
MDBMONGODB INC
$822K
DRIDARDEN RESTAURANTS INC
$822K
JLLJONES LANG LASALLE INC
$821K
VALEVALE S A
$821K
PWIPOWER INTEGRATIONS INC
$819K
NTNXNUTANIX INC
$816K
TTMITTM TECHNOLOGIES INC
$815K
CTBICOMMUNITY TR BANCORP INC
$815K
LBTYBLIBERTY GLOBAL PLC
$813K
FMFFORMFACTOR INC
$810K
TPRTAPESTRY INC
$803K
MOG/AMOOG INC
$801K
CGNXCOGNEX CORP
$795K
GNLGLOBAL NET LEASE INC
$794K
EPREPR PPTYS
$793K
COHREURCOHERENT INC
$789K
HQYHEALTHEQUITY INC
$789K
GLGLOBE LIFE INC
$789K
SLG2EURSL GREEN RLTY CORP
$788K
PTIP T TELEKOMUNIKASI INDONESIA
$785K
TERRAFORM PWR INC
$780K
SSNCSS&C TECHNOLOGIES HLDGS INC
$779K
VNQIVANGUARD INTL EQUITY INDEX F
$779K
WRBBERKLEY W R CORP
$776K
XTTPXTORTOISE PIPELINE & ENERGY F
$776K
KBIAKB FINL GROUP INC
$775K
IBNDSPDR SER TR
$774K
DIODDIODES INC
$772K
NEARISHARES U S ETF TR
$770K
ECECOPETROL S A
$767K
PPLPEMBINA PIPELINE CORP
$761K
PINSPINTEREST INC
$759K
2L9BLUEPRINT MEDICINES CORP
$757K
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