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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AJGGALLAGHER ARTHUR J & CO | 131,852 | $12.9B | 99.45% | |
| 202 | CITCINTAS CORP | 47,939 | $12.8B | 98.79% | |
| 203 | HP5AEQUITY COMWLTH | 391,545 | $12.6B | 97.55% | |
| 204 | JDJD.COM INC | 209,005 | $12.6B | 97.31% | |
| 205 | EHCENCOMPASS HEALTH CORP | 201,748 | $12.5B | 96.67% | |
| 206 | ALSALLSTATE CORP | 128,290 | $12.4B | 96.27% | |
| 207 | CDNSCADENCE DESIGN SYSTEM INC | 128,980 | $12.4B | 95.75% | |
| 208 | BSXBOSTON SCIENTIFIC CORP | 352,334 | $12.4B | 95.71% | |
| 209 | QRVOQORVO INC | 111,874 | $12.4B | 95.67% | |
| 210 | CUZCOUSINS PPTYS INC | 412,670 | $12.3B | 95.24% | |
| 211 | DOCUSDPHYSICIANS RLTY TR | 696,116 | $12.2B | 94.36% | |
| 212 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 292,055 | $12.2B | 94.25% | |
| 213 | EMREMERSON ELEC CO | 196,358 | $12.2B | 94.24% | |
| 214 | TRNOTERRENO RLTY CORP | 229,503 | $12.1B | 93.47% | |
| 215 | SHYISHARES TR | 139,113 | $12.0B | 93.22% | |
| 216 | YUSDALLEGHANY CORP DEL | 24,531 | $12.0B | 92.84% | |
| 217 | —BUNGE LIMITED | 290,143 | $11.9B | 92.33% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 70,240 | $11.9B | 92.21% | |
| 219 | CTXSEURCITRIX SYS INC | 79,987 | $11.8B | 91.54% | |
| 220 | DTEDTE ENERGY CO | 109,540 | $11.8B | 91.10% | |
| 221 | PSAPUBLIC STORAGE | 61,072 | $11.7B | 90.67% | |
| 222 | CERNCHFCERNER CORP | 170,787 | $11.7B | 90.58% | |
| 223 | —PARSLEY ENERGY INC | 1,095,464 | $11.7B | 90.52% | |
| 224 | PAYXPAYCHEX INC | 154,211 | $11.7B | 90.37% | |
| 225 | CENTACENTRAL GARDEN & PET CO | 345,221 | $11.7B | 90.25% | |
| 226 | BLKCHFBLACKROCK INC | 21,410 | $11.6B | 90.12% | |
| 227 | IPINTL PAPER CO | 330,128 | $11.6B | 89.93% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 101,740 | $11.6B | 89.76% | |
| 229 | LYBLYONDELLBASELL INDUSTRIES N | 175,898 | $11.6B | 89.43% | |
| 230 | MLB1MERCADOLIBRE INC | 11,725 | $11.6B | 89.42% | |
| 231 | EVNEATON VANCE MUNI INCOME TRUS | 918,369 | $11.5B | 88.75% | |
| 232 | BDXBECTON DICKINSON & CO | 47,410 | $11.3B | 87.77% | |
| 233 | ZTSZOETIS INC | 82,500 | $11.3B | 87.47% | |
| 234 | —ALLIANZGI EQUITY & CONV INCO | 500,301 | $11.2B | 87.02% | |
| 235 | ARDCARES DYNAMIC CR ALLOCATION F | 941,884 | $11.2B | 86.94% | |
| 236 | PORPORTLAND GEN ELEC CO | 268,411 | $11.2B | 86.82% | |
| 237 | ADMARCHER DANIELS MIDLAND CO | 280,787 | $11.2B | 86.68% | |
| 238 | LULULULULEMON ATHLETICA INC | 35,860 | $11.2B | 86.56% | |
| 239 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 749,282 | $11.2B | 86.55% | |
| 240 | TSNTYSON FOODS INC | 186,632 | $11.1B | 86.21% | |
| 241 | OCOWENS CORNING NEW | 198,866 | $11.1B | 85.79% | |
| 242 | TFCTRUIST FINL CORP | 293,611 | $11.0B | 85.30% | |
| 243 | SMCIUSDSUPER MICRO COMPUTER INC | 386,118 | $11.0B | 84.81% | |
| 244 | GWWGRAINGER W W INC | 34,866 | $11.0B | 84.75% | |
| 245 | WMBWILLIAMS COS INC | 573,872 | $10.9B | 84.46% | |
| 246 | METMETLIFE INC | 298,767 | $10.9B | 84.42% | |
| 247 | PRUPRUDENTIAL FINL INC | 179,084 | $10.9B | 84.39% | |
| 248 | MPTMEDICAL PPTYS TRUST INC | 577,025 | $10.8B | 83.93% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 100,865 | $10.8B | 83.78% | |
| 250 | CTVACORTEVA INC | 401,125 | $10.7B | 83.15% | |
| 251 | VLOVALERO ENERGY CORP | 181,894 | $10.7B | 82.79% | |
| 252 | SJMSMUCKER J M CO | 101,056 | $10.7B | 82.73% | |
| 253 | GDGENERAL DYNAMICS CORP | 71,218 | $10.6B | 82.35% | |
| 254 | ROSTROSS STORES INC | 124,439 | $10.6B | 82.07% | |
| 255 | CHICALAMOS CONV OPP AND INC FD | 996,724 | $10.6B | 82.05% | |
| 256 | HTAEURHEALTHCARE TR AMER INC | 398,219 | $10.6B | 81.71% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 94,787 | $10.5B | 81.53% | |
| 258 | YUMYUM BRANDS INC | 121,187 | $10.5B | 81.49% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 151,761 | $10.5B | 81.14% | |
| 260 | PCARPACCAR INC | 138,247 | $10.3B | 80.05% | |
| 261 | EQREQUITY RESIDENTIAL | 175,560 | $10.3B | 79.90% | |
| 262 | WELLWELLTOWER INC | 198,705 | $10.3B | 79.55% | |
| 263 | VICIVICI PPTYS INC | 508,842 | $10.3B | 79.48% | |
| 264 | EBSEMERGENT BIOSOLUTIONS INC | 128,656 | $10.2B | 78.72% | |
| 265 | AVBAVALONBAY CMNTYS INC | 65,162 | $10.1B | 77.96% | |
| 266 | WFCWELLS FARGO CO NEW | 392,567 | $10.1B | 77.76% | |
| 267 | XETYXEATON VANCE TX MGD DIV EQ IN | 931,134 | $10.0B | 77.66% | |
| 268 | LEGLEGGETT & PLATT INC | 284,455 | $10.0B | 77.36% | |
| 269 | IPGINTERPUBLIC GROUP COS INC | 581,900 | $10.0B | 77.25% | |
| 270 | INFNEURINFINERA CORP | 1,680,889 | $10.0B | 76.99% | |
| 271 | TRVTRAVELERS COMPANIES INC | 86,867 | $9.9B | 76.66% | |
| 272 | AFLAFLAC INC | 274,298 | $9.9B | 76.47% | |
| 273 | MCXMCCORMICK & CO INC | 54,771 | $9.8B | 76.03% | |
| 274 | AVYAVERY DENNISON CORP | 85,972 | $9.8B | 75.89% | |
| 275 | GOFGUGGENHEIM STRATEGIC OPPORTU | 572,540 | $9.7B | 74.86% | |
| 276 | ETVEATON VANCE TX MNG BY WRT OP | 677,686 | $9.6B | 74.03% | |
| 277 | ARCPEURVEREIT INC | 1,473,512 | $9.5B | 73.30% | |
| 278 | LKQ1LKQ CORP | 361,544 | $9.5B | 73.29% | |
| 279 | ZMZOOM VIDEO COMMUNICATIONS IN | 37,146 | $9.4B | 72.87% | |
| 280 | XLNXEURXILINX INC | 95,662 | $9.4B | 72.83% | |
| 281 | VFCV F CORP | 153,707 | $9.4B | 72.47% | |
| 282 | DGXQUEST DIAGNOSTICS INC | 82,153 | $9.4B | 72.43% | |
| 283 | COPCONOCOPHILLIPS | 222,000 | $9.3B | 72.17% | |
| 284 | ORLYOREILLY AUTOMOTIVE INC | 22,116 | $9.3B | 72.15% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 87,785 | $9.2B | 71.52% | |
| 286 | LEOBNY MELLON STRATEGIC MUNS IN | 1,191,182 | $9.2B | 71.52% | |
| 287 | MXIMMAXIM INTEGRATED PRODS INC | 152,492 | $9.2B | 71.50% | |
| 288 | IDXXIDEXX LABS INC | 27,978 | $9.2B | 71.47% | |
| 289 | DLTRDOLLAR TREE INC | 99,613 | $9.2B | 71.43% | |
| 290 | COR1EURCORESITE RLTY CORP | 75,629 | $9.2B | 70.84% | |
| 291 | AMHAMERICAN HOMES 4 RENT | 338,823 | $9.1B | 70.51% | |
| 292 | FLIRFLIR SYS INC | 222,612 | $9.0B | 69.87% | |
| 293 | MCKMCKESSON CORP | 58,651 | $9.0B | 69.62% | |
| 294 | JNKSPDR SER TR | 88,923 | $9.0B | 69.60% | |
| 295 | JAZZJAZZ PHARMACEUTICALS PLC | 81,473 | $9.0B | 69.55% | |
| 296 | VRSNVERISIGN INC | 43,422 | $9.0B | 69.48% | |
| 297 | FRTEURFEDERAL REALTY INVT TR | 105,147 | $9.0B | 69.32% | |
| 298 | SPGSIMON PPTY GROUP INC NEW | 130,732 | $8.9B | 69.16% | |
| 299 | EDCONSOLIDATED EDISON INC | 124,256 | $8.9B | 69.15% | |
| 300 | GLPIGAMING & LEISURE PPTYS INC | 257,643 | $8.9B | 68.97% |