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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TWTRUSDTWITTER INC | 143,944 | $9.9B | 58.31% | |
| 402 | PPGPPG INDS INC | 57,557 | $9.8B | 57.52% | |
| 403 | CTXSEURCITRIX SYS INC | 82,148 | $9.6B | 56.71% | |
| 404 | DHID R HORTON INC | 105,950 | $9.6B | 56.36% | |
| 405 | EBSEMERGENT BIOSOLUTIONS INC | 151,942 | $9.6B | 56.34% | |
| 406 | KELKELLOGG CO | 147,715 | $9.5B | 55.93% | |
| 407 | ESRTEMPIRE ST RLTY TR INC | 790,240 | $9.5B | 55.82% | |
| 408 | —LABORATORY CORP AMER HLDGS | 34,365 | $9.5B | 55.81% | |
| 409 | RSGREPUBLIC SVCS INC | 86,137 | $9.5B | 55.78% | |
| 410 | XEXGXEATON VANCE TAX-MANAGED GLOB | 928,725 | $9.5B | 55.76% | |
| 411 | ETVEATON VANCE TAX-MANAGED BUY- | 581,556 | $9.5B | 55.73% | |
| 412 | AKXANSYS INC | 27,222 | $9.4B | 55.61% | |
| 413 | USFDUS FOODS HLDG CORP | 246,076 | $9.4B | 55.56% | |
| 414 | CPRTCOPART INC | 71,294 | $9.4B | 55.33% | |
| 415 | ELVANTHEM INC | 24,602 | $9.4B | 55.29% | |
| 416 | BKRBAKER HUGHES COMPANY | 406,539 | $9.3B | 54.73% | |
| 417 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,478 | $9.3B | 54.49% | |
| 418 | PFPTPROOFPOINT INC | 53,000 | $9.2B | 54.22% | |
| 419 | GPKGRAPHIC PACKAGING HLDG CO | 507,108 | $9.2B | 54.15% | |
| 420 | ALKALASKA AIR GROUP INC | 152,457 | $9.2B | 54.13% | |
| 421 | OPLNKAR AUCTION SVCS INC | 523,207 | $9.2B | 54.06% | |
| 422 | DKSDICKS SPORTING GOODS INC | 91,563 | $9.2B | 54.00% | |
| 423 | NTESNETEASE INC | 79,586 | $9.2B | 54.00% | |
| 424 | AXSAXIS CAP HLDGS LTD | 186,974 | $9.2B | 53.95% | |
| 425 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 538,067 | $9.2B | 53.91% | |
| 426 | PMXPIMCO MUN INCOME FD III | 697,661 | $9.1B | 53.67% | |
| 427 | DOVDOVER CORP | 60,496 | $9.1B | 53.63% | |
| 428 | FATEFATE THERAPEUTICS INC | 104,174 | $9.0B | 53.22% | |
| 429 | TGNATEGNA INC | 480,728 | $9.0B | 53.09% | |
| 430 | ESEVERSOURCE ENERGY | 112,323 | $9.0B | 53.06% | |
| 431 | WHRWHIRLPOOL CORP | 41,311 | $9.0B | 53.02% | |
| 432 | VTRSVIATRIS INC | 626,242 | $8.9B | 52.68% | |
| 433 | JLLJONES LANG LASALLE INC | 45,732 | $8.9B | 52.62% | |
| 434 | PBPROSPERITY BANCSHARES INC | 124,229 | $8.9B | 52.51% | |
| 435 | IRMIRON MTN INC NEW | 210,260 | $8.9B | 52.38% | |
| 436 | FFIVF5 NETWORKS INC | 47,598 | $8.9B | 52.30% | |
| 437 | 0VVBVIACOMCBS INC | 196,282 | $8.9B | 52.23% | |
| 438 | BOKFBOK FINL CORP | 102,085 | $8.8B | 52.04% | |
| 439 | FNVFRANCO NEV CORP | 60,917 | $8.8B | 52.02% | |
| 440 | FEYECHFFIREEYE INC | 436,888 | $8.8B | 52.00% | |
| 441 | IQVIQVIA HLDGS INC | 36,148 | $8.8B | 51.56% | |
| 442 | HALHALLIBURTON CO | 376,854 | $8.7B | 51.28% | |
| 443 | DGDOLLAR GEN CORP NEW | 40,136 | $8.7B | 51.12% | |
| 444 | TAPMOLSON COORS BEVERAGE CO | 161,659 | $8.7B | 51.10% | |
| 445 | SABRSABRE CORP | 692,625 | $8.6B | 50.88% | |
| 446 | RXNEURREXNORD CORP | 172,632 | $8.6B | 50.85% | |
| 447 | HRLHORMEL FOODS CORP | 180,883 | $8.6B | 50.84% | |
| 448 | JNPJUNIPER NETWORKS INC | 314,414 | $8.6B | 50.63% | |
| 449 | IGAVOYA GLBL ADV & PREM OPP FD | 875,057 | $8.6B | 50.53% | |
| 450 | NUENUCOR CORP | 89,319 | $8.6B | 50.44% | |
| 451 | RLRALPH LAUREN CORP | 72,593 | $8.6B | 50.34% | |
| 452 | VRSKVERISK ANALYTICS INC | 48,499 | $8.5B | 49.88% | |
| 453 | FFAFIRST TR ENHANCED EQUITY INC | 416,725 | $8.5B | 49.85% | |
| 454 | AIMCUSDALTRA INDL MOTION CORP | 129,682 | $8.4B | 49.64% | |
| 455 | BFKBLACKROCK MUN INCOME TR | 545,876 | $8.4B | 49.62% | |
| 456 | COFCAPITAL ONE FINL CORP | 54,476 | $8.4B | 49.61% | |
| 457 | DLTRDOLLAR TREE INC | 84,478 | $8.4B | 49.48% | |
| 458 | NTAPNETAPP INC | 102,148 | $8.4B | 49.19% | |
| 459 | FRTEURFEDERAL RLTY INVT TR | 71,286 | $8.4B | 49.17% | |
| 460 | FMCFMC CORP | 77,181 | $8.4B | 49.17% | |
| 461 | CENTACENTRAL GARDEN & PET CO | 171,496 | $8.3B | 48.76% | |
| 462 | WPMWHEATON PRECIOUS METALS CORP | 187,780 | $8.3B | 48.72% | |
| 463 | ANFABERCROMBIE & FITCH CO | 177,461 | $8.2B | 48.51% | |
| 464 | BDXBECTON DICKINSON & CO | 33,788 | $8.2B | 48.38% | |
| 465 | HZNPHORIZON THERAPEUTICS PUB L | 87,713 | $8.2B | 48.35% | |
| 466 | ALBALBEMARLE CORP | 48,546 | $8.2B | 48.15% | |
| 467 | MSIMOTOROLA SOLUTIONS INC | 37,640 | $8.2B | 48.05% | |
| 468 | PAHUSDELEMENT SOLUTIONS INC | 345,958 | $8.1B | 47.62% | |
| 469 | LUMNLUMEN TECHNOLOGIES INC | 592,978 | $8.1B | 47.44% | |
| 470 | ENOVCOLFAX CORP | 175,582 | $8.0B | 47.35% | |
| 471 | HIWHIGHWOODS PPTYS INC | 177,412 | $8.0B | 47.17% | |
| 472 | SAMBOSTON BEER INC | 7,848 | $8.0B | 47.16% | |
| 473 | FASTFASTENAL CO | 153,516 | $8.0B | 46.99% | |
| 474 | HPEHEWLETT PACKARD ENTERPRISE C | 544,331 | $7.9B | 46.72% | |
| 475 | PLXSPLEXUS CORP | 86,781 | $7.9B | 46.70% | |
| 476 | EWBCEAST WEST BANCORP INC | 110,517 | $7.9B | 46.64% | |
| 477 | NDAQNASDAQ INC | 45,045 | $7.9B | 46.62% | |
| 478 | FITBFIFTH THIRD BANCORP | 205,695 | $7.9B | 46.29% | |
| 479 | DALDELTA AIR LINES INC DEL | 181,522 | $7.9B | 46.23% | |
| 480 | EOIEATON VANCE ENHANCED EQUITY | 420,978 | $7.8B | 45.99% | |
| 481 | RDNRADIAN GROUP INC | 349,940 | $7.8B | 45.83% | |
| 482 | VCLTVANGUARD SCOTTSDALE FDS | 72,666 | $7.8B | 45.75% | |
| 483 | PTONPELOTON INTERACTIVE INC | 62,572 | $7.8B | 45.68% | |
| 484 | PGTIUSDPGT INNOVATIONS INC | 333,496 | $7.7B | 45.60% | |
| 485 | ENRENERGIZER HLDGS INC NEW | 180,167 | $7.7B | 45.59% | |
| 486 | ZBHZIMMER BIOMET HOLDINGS INC | 48,013 | $7.7B | 45.46% | |
| 487 | VCVINVESCO CALIF VALUE MUN INCO | 554,897 | $7.7B | 45.44% | |
| 488 | 8INSYNEOS HEALTH INC | 86,232 | $7.7B | 45.43% | |
| 489 | —NUVEEN INTER DURATION MUN TE | 514,559 | $7.7B | 45.37% | |
| 490 | HBANHUNTINGTON BANCSHARES INC | 538,757 | $7.7B | 45.26% | |
| 491 | AEMAGNICO EAGLE MINES LTD | 126,965 | $7.7B | 45.18% | |
| 492 | TSCOTRACTOR SUPPLY CO | 41,183 | $7.7B | 45.10% | |
| 493 | HFCUSDHOLLYFRONTIER CORP | 232,656 | $7.7B | 45.06% | |
| 494 | MCOMOODYS CORP | 21,114 | $7.7B | 45.04% | |
| 495 | SYU1SYNOVUS FINL CORP | 173,289 | $7.6B | 44.76% | |
| 496 | CIENCIENA CORP | 133,385 | $7.6B | 44.67% | |
| 497 | CICIGNA CORP NEW | 32,008 | $7.6B | 44.67% | |
| 498 | AXPAMERICAN EXPRESS CO | 45,886 | $7.6B | 44.63% | |
| 499 | CWCURTISS WRIGHT CORP | 63,678 | $7.6B | 44.51% | |
| 500 | HGVHILTON GRAND VACATIONS INC | 181,731 | $7.5B | 44.28% |