GUGGENHEIM CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0B
Holdings
2,171
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,171 positions)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS | $928K |
INVAINNOVIVA INC | $928K |
FICOFAIR ISAAC CORP | $927K |
CRCCANADIAN NAT RES LTD | $926K |
JBSSSANFILIPPO JOHN B & SON INC | $922K |
BANFBANCFIRST CORP | $921K |
IDXXIDEXX LABS INC | $918K |
GCOGENESCO INC | $917K |
CHTRCHARTER COMMUNICATIONS INC N | $916K |
ISRGINTUITIVE SURGICAL INC | $916K |
GGGGRACO INC | $915K |
ASGNASGN INC | $915K |
RNSTRENASANT CORP | $913K |
SONSONOCO PRODS CO | $910K |
TECK/BTECK RESOURCES LTD | $909K |
NTRNUTRIEN LTD | $908K |
TCBITEXAS CAP BANCSHARES INC | $906K |
LRCXEURLAM RESEARCH CORP | $906K |
MTDRMATADOR RES CO | $903K |
BUWABIO RAD LABS INC | $902K |
HAINHAIN CELESTIAL GROUP INC | $899K |
CNDTCONDUENT INC | $899K |
JACKJACK IN THE BOX INC | $899K |
AZOAUTOZONE INC | $897K |
07WAMR COOPER GROUP INC | $897K |
RYAAYRYANAIR HOLDINGS PLC | $893K |
BWXTBWX TECHNOLOGIES INC | $892K |
—AMERICAN NATIONAL GROUP INC | $891K |
HZOMARINEMAX INC | $889K |
EQIXEQUINIX INC | $886K |
PDCEUSDPDC ENERGY INC | $886K |
ARCBARCBEST CORP | $885K |
HOUSREALOGY HLDGS CORP | $884K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $882K |
CCXIEURCHEMOCENTRYX INC | $880K |
K6BKBR INC | $878K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $876K |
MTDMETTLER TOLEDO INTERNATIONAL | $875K |
ASRGRUPO AEROPORTUARIO DEL SURE | $874K |
SAIASAIA INC | $874K |
AEISADVANCED ENERGY INDS | $872K |
BLKCHFBLACKROCK INC | $871K |
LGIHLGI HOMES INC | $869K |
DBXDROPBOX INC | $868K |
MTARCELORMITTAL SA LUXEMBOURG | $867K |
ATDALLEGHENY TECHNOLOGIES INC | $866K |
TALOTALOS ENERGY INC | $866K |
—TALEND S A | $865K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $864K |
CTVHELIX ENERGY SOLUTIONS GRP I | $863K |
AQN.TOALGONQUIN PWR UTILS CORP | $862K |
CHWYCHEWY INC | $859K |
WWAYFAIR INC | $855K |
THQTEKLA HEALTHCARE OPPORTUNITI | $853K |
DXPEDXP ENTERPRISES INC | $851K |
—BONANZA CREEK ENERGY INC | $851K |
AFWALIGN TECHNOLOGY INC | $851K |
BHEBENCHMARK ELECTRS INC | $850K |
CHTCHUNGHWA TELECOM CO LTD | $850K |
SEISOLARIS OILFIELD INFRASTRUCT | $850K |
VIPSVIPSHOP HOLDINGS LIMITED | $849K |
PKXPOSCO | $843K |
KELYAKELLY SVCS INC | $841K |
NMLNEUBERGER BERMAN MLP & ENERG | $839K |
HANHAWAIIAN HOLDINGS INC | $834K |
LFCUSDCHINA LIFE INS CO LTD | $833K |
AAALCOA CORP | $832K |
CELHCELSIUS HLDGS INC | $832K |
GPIGROUP 1 AUTOMOTIVE INC | $831K |
TDWTIDEWATER INC NEW | $830K |
SIVBEURSVB FINANCIAL GROUP | $830K |
CYHCOMMUNITY HEALTH SYS INC NEW | $829K |
LTHM1EURLIVENT CORP | $828K |
CGBDTCG BDC INC | $828K |
ETENERGY TRANSFER L P | $827K |
GOGROCERY OUTLET HLDG CORP | $826K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $824K |
—STAMPS COM INC | $823K |
—MACQUARIE / FIRST TR GLOBAL | $823K |
ZZILLOW GROUP INC | $820K |
NVSNNOVARTIS AG | $820K |
BKNGBOOKING HOLDINGS INC | $818K |
NBTBNBT BANCORP INC | $815K |
FAXABERDEEN ASIA-PACIFIC INCOME | $814K |
BGRBLACKROCK ENERGY & RES TR | $814K |
MPMP MATERIALS CORP | $810K |
OI*O-I GLASS INC | $808K |
KTBKONTOOR BRANDS INC | $807K |
HB6HIBBETT INC | $807K |
WIREEURENCORE WIRE CORP | $805K |
EZPWEZCORP INC | $804K |
GMS1EURGMS INC | $803K |
GFFGRIFFON CORP | $801K |
BNSBANK NOVA SCOTIA B C | $801K |
HOGHARLEY DAVIDSON INC | $801K |
EMHYISHARES INC | $794K |
CASHMETA FINL GROUP INC | $793K |
—ZOGENIX INC | $791K |
SNNSMITH & NEPHEW PLC | $791K |
SXISTANDEX INTL CORP | $790K |