GUGGENHEIM CAPITAL LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$12.7B

Holdings

2,039

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,039 positions)

StockValue
GABGABELLI EQUITY TR INC
$393K
SMIDSMITH MIDLAND CORP
$393K
CLXCLOROX CO DEL
$393K
SLVMSYLVAMO CORP
$392K
COHRII-VI INC
$392K
STKCOLUMBIA SELIGM PREM TECH GR
$392K
BOHBANK HAWAII CORP
$391K
BHEBENCHMARK ELECTRS INC
$390K
BSYBENTLEY SYS INC
$390K
SNAPSNAP INC
$389K
INCYINCYTE CORP
$389K
TPRTAPESTRY INC
$388K
TSNTYSON FOODS INC
$388K
SIGSIGNET JEWELERS LIMITED
$387K
UNFIUNITED NAT FOODS INC
$387K
VMWEURVMWARE INC
$387K
KMBKIMBERLY-CLARK CORP
$387K
NOWSERVICENOW INC
$386K
BDCBELDEN INC
$386K
AELUSDAMERICAN EQTY INVT LIFE HLD
$385K
KHCKRAFT HEINZ CO
$385K
CVSCVS HEALTH CORP
$384K
GSKGSK PLC
$384K
LWLAMB WESTON HLDGS INC
$384K
JAAAJANUS DETROIT STR TR
$384K
LHXL3HARRIS TECHNOLOGIES INC
$384K
VKQINVESCO MUNICIPAL TRUST
$383K
HUMHUMANA INC
$383K
NADNUVEEN QUALITY MUNCP INCOME
$382K
ATVIEURACTIVISION BLIZZARD INC
$382K
FNBF N B CORP
$382K
NIONIO INC
$382K
CNCCENTENE CORP DEL
$382K
APDAIR PRODS & CHEMS INC
$382K
CICIGNA CORP NEW
$381K
CWEN/ACLEARWAY ENERGY INC
$381K
KELKELLOGG CO
$381K
BIIBBIOGEN INC
$380K
HOGHARLEY DAVIDSON INC
$380K
EXREXTRA SPACE STORAGE INC
$380K
SEESEALED AIR CORP NEW
$380K
CASHMETA FINL GROUP INC
$379K
ASPNASPEN AEROGELS INC
$379K
GDDYGODADDY INC
$379K
MANMANPOWERGROUP INC WIS
$379K
CAGCONAGRA BRANDS INC
$379K
TMOTHERMO FISHER SCIENTIFIC INC
$379K
CLCOLGATE PALMOLIVE CO
$378K
RNSTRENASANT CORP
$378K
GLGLOBE LIFE INC
$377K
EFTTECHTARGET INC
$377K
ASBASSOCIATED BANC CORP
$377K
EQREQUITY RESIDENTIAL
$377K
ALSALLSTATE CORP
$376K
MACQUARIE GLOBAL INFRASTRUCT
$376K
EWEDWARDS LIFESCIENCES CORP
$376K
ADPAUTOMATIC DATA PROCESSING IN
$376K
MMM3M CO
$375K
PEGPUBLIC SVC ENTERPRISE GRP IN
$375K
AFLAFLAC INC
$375K
AVBAVALONBAY CMNTYS INC
$374K
GDGENERAL DYNAMICS CORP
$374K
AIRAAR CORP
$374K
PEOEXELON CORP
$374K
CVXCHEVRON CORP NEW
$374K
HONHONEYWELL INTL INC
$374K
BF/BBROWN FORMAN CORP
$373K
PRFTUSDPERFICIENT INC
$372K
METMETLIFE INC
$372K
PGRPROGRESSIVE CORP
$372K
DGXQUEST DIAGNOSTICS INC
$371K
SOSOUTHERN CO
$371K
ATDALLEGHENY TECHNOLOGIES INC
$371K
CITCINTAS CORP
$371K
DUKDUKE ENERGY CORP NEW
$370K
AIZASSURANT INC
$370K
WESWESTERN MIDSTREAM PARTNERS L
$370K
SJMSMUCKER J M CO
$370K
AZOAUTOZONE INC
$370K
ICUIICU MED INC
$369K
CADECADENCE BANK
$369K
MDBMONGODB INC
$369K
WECWEC ENERGY GROUP INC
$368K
PERSHING SQUARE TONTINE HLDG
$367K
ARCBARCBEST CORP
$367K
ATOATMOS ENERGY CORP
$367K
HALHALLIBURTON CO
$366K
8CWCROWN CASTLE INTL CORP NEW
$366K
PNWPINNACLE WEST CAP CORP
$366K
VSATVIASAT INC
$366K
CDNSCADENCE DESIGN SYSTEM INC
$366K
HRLHORMEL FOODS CORP
$366K
FULTFULTON FINL CORP PA
$365K
TRVTRAVELERS COMPANIES INC
$365K
PRUPRUDENTIAL FINL INC
$364K
MYRGMYR GROUP INC DEL
$364K
HB6HIBBETT INC
$364K
FTNTFORTINET INC
$364K
AMCRAMCOR PLC
$364K
EXPDEXPEDITORS INTL WASH INC
$363K
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