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
JECUSDJACOBS ENGR GROUP INC
$1.0M
QDELQUIDELORTHO CORP
$1.0M
T7DTRANSDIGM GROUP INC
$1.0M
A4SAMERIPRISE FINL INC
$1.0M
GCP APPLIED TECHNOLOGIES INC
$1.0M
MHFWESTERN ASSET MUN HIGH INCOM
$1.0M
PDMPIEDMONT OFFICE REALTY TR IN
$1.0M
ALLEALLEGION PLC
$1.0M
SYNASYNAPTICS INC
$1.0M
DNOWNOW INC
$1.0M
FCVTFIRST TR EXCHANGE-TRADED FD
$1.0M
BRKRBRUKER CORP
$1.0M
TSTENARIS S A
$1.0M
SIERRA ONCOLOGY INC
$1.0M
NBRNABORS INDUSTRIES LTD
$1.0M
GEGENERAL ELECTRIC CO
$1.0M
THCTENET HEALTHCARE CORP
$1.0M
HXLHEXCEL CORP NEW
$1.0M
CHNGUSDCHANGE HEALTHCARE INC
$1.0M
RRCRANGE RES CORP
$995K
MANHMANHATTAN ASSOCIATES INC
$994K
DPZDOMINOS PIZZA INC
$994K
VCYTVERACYTE INC
$992K
USX1UNITED STATES STL CORP NEW
$992K
DBLDOUBLELINE OPPORTUNISTIC CR
$990K
PAYCPAYCOM SOFTWARE INC
$990K
TSLATESLA INC
$989K
BSACBANCO SANTANDER CHILE NEW
$987K
IMGIAMGOLD CORP
$987K
TPDTEMPUR SEALY INTL INC
$986K
WIWWESTERN AST INFL LKD OPP & I
$986K
EHIWESTERN ASSET GBL HIGH INC F
$984K
ANAUTONATION INC
$983K
ALSNALLISON TRANSMISSION HLDGS I
$981K
SPWRQSUNPOWER CORP
$980K
PATHUIPATH INC
$975K
NEUBERGER BERMAN N Y MUN FD
$973K
PIPRPIPER SANDLER COMPANIES
$972K
ULTAULTA BEAUTY INC
$971K
NTRSNORTHERN TR CORP
$968K
OTTROTTER TAIL CORP
$967K
LSTRLANDSTAR SYS INC
$966K
PEBPEBBLEBROOK HOTEL TR
$965K
AROCARCHROCK INC
$963K
SMFGSUMITOMO MITSUI FINL GROUP I
$962K
BUDANHEUSER BUSCH INBEV SA/NV
$961K
IBNDSPDR SER TR
$961K
SUPNSUPERNUS PHARMACEUTICALS INC
$960K
MFMMFS MUN INCOME TR
$956K
SLCAU S SILICA HLDGS INC
$947K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$946K
AXIACENTRAIS ELETRICAS BRASILEIR
$946K
HN9HANESBRANDS INC
$945K
ESLTELBIT SYS LTD
$944K
MTDMETTLER TOLEDO INTERNATIONAL
$943K
PGXINVESCO EXCH TRADED FD TR II
$942K
HAFCHANMI FINL CORP
$942K
EENI S P A
$940K
SFMSPROUTS FMRS MKT INC
$937K
SVMSILVERCORP METALS INC
$934K
LPGDORIAN LPG LTD
$931K
REYNREYNOLDS CONSUMER PRODS INC
$928K
RIVNRIVIAN AUTOMOTIVE INC
$925K
LBTYBLIBERTY GLOBAL PLC
$924K
CASSCASS INFORMATION SYS INC
$923K
RDNRADIAN GROUP INC
$923K
BKUBANKUNITED INC
$921K
OIIOCEANEERING INTL INC
$916K
AMXNAMERICA MOVIL SAB DE CV
$916K
VSTVISTRA CORP
$914K
OPITQOFFICE PPTYS INCOME TR
$914K
SWXSOUTHWEST GAS HLDGS INC
$909K
FLRNSPDR SER TR
$908K
WABWABTEC
$908K
XPROEXPRO GROUP HOLDINGS NV
$907K
CASYCASEYS GEN STORES INC
$905K
EQNREQUINOR ASA
$905K
PENNPENN NATL GAMING INC
$902K
ULUNILEVER PLC
$900K
UMPQUSDUMPQUA HLDGS CORP
$899K
EDRENDEAVOUR SILVER CORP
$892K
PACWUSDPACWEST BANCORP DEL
$889K
OPENOPENDOOR TECHNOLOGIES INC
$888K
EDFVIRTUS STONE HBR EMRG MKTS I
$884K
SNYSANOFI
$884K
TDTORONTO DOMINION BK ONT
$882K
LSXMKUSDLIBERTY MEDIA CORP DEL
$876K
DFPFLAHERTY & CRUMRINE DYNAMIC
$873K
EGRXEAGLE PHARMACEUTICALS INC
$873K
ORLYOREILLY AUTOMOTIVE INC
$868K
CLBCORE LABORATORIES N V
$864K
TYLTYLER TECHNOLOGIES INC
$862K
BCPCBALCHEM CORP
$862K
WIREEURENCORE WIRE CORP
$859K
BLDTOPBUILD CORP
$859K
VVVVALVOLINE INC
$859K
BROBROWN & BROWN INC
$857K
SMGSCOTTS MIRACLE-GRO CO
$855K
LFCUSDCHINA LIFE INS CO LTD
$854K
VBFINVESCO BD FD
$852K
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