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
HRUSDHEALTHCARE RLTY TR
$707K
LECOLINCOLN ELEC HLDGS INC
$706K
BTUPEABODY ENGR CORP
$706K
GAMGENERAL AMERN INVS CO INC
$705K
WOLF*WOLFSPEED INC
$704K
CMPCOMPASS MINERALS INTL INC
$703K
APOAPOLLO GLOBAL MGMT INC
$702K
DAYCERIDIAN HCM HLDG INC
$701K
TXTTEXTRON INC
$699K
RNGRINGCENTRAL INC
$698K
SAIASAIA INC
$697K
COLLCOLLEGIUM PHARMACEUTICAL INC
$697K
DVAXDYNAVAX TECHNOLOGIES CORP
$692K
GOGROCERY OUTLET HLDG CORP
$691K
ADXADAMS DIVERSIFIED EQUITY FD
$690K
TPHTRI POINTE HOMES INC
$689K
XYLXYLEM INC
$689K
PCTYPAYLOCITY HLDG CORP
$688K
37MMRC GLOBAL INC
$687K
BRBRBELLRING BRANDS INC
$685K
FTVFORTIVE CORP
$684K
NTGTORTOISE MIDSTRM ENERGY FD I
$684K
WTSWATTS WATER TECHNOLOGIES INC
$682K
XFEBFIRST TR / ABERDEEN GLOBAL O
$681K
TDWTIDEWATER INC NEW
$680K
CCLCARNIVAL CORP
$679K
WTWWILLIS TOWERS WATSON PLC LTD
$676K
NTRNUTRIEN LTD
$675K
MFGMIZUHO FINANCIAL GROUP INC
$673K
TXNMPNM RES INC
$672K
ALRMALARM COM HLDGS INC
$670K
OPCHOPTION CARE HEALTH INC
$670K
TFXTELEFLEX INCORPORATED
$669K
BJBJS WHSL CLUB HLDGS INC
$666K
CSLCARLISLE COS INC
$666K
BUWABIO RAD LABS INC
$664K
PTCPTC INC
$662K
ABJAABB LTD
$661K
BFHBREAD FINANCIAL HOLDINGS INC
$661K
CPFCENTRAL PAC FINL CORP
$658K
PRGOPERRIGO CO PLC
$657K
WYNNWYNN RESORTS LTD
$656K
LOGILOGITECH INTL S A
$656K
ARCH1USDARCH RESOURCES INC
$654K
NEUNEWMARKET CORP
$654K
PNRPENTAIR PLC
$653K
UALUNITED AIRLS HLDGS INC
$653K
ASRGRUPO AEROPORTUARIO DEL SURE
$651K
AMRCAMERESCO INC
$650K
CA8ACACI INTL INC
$649K
LNWOLIGHT & WONDER INC
$648K
CBRLCRACKER BARREL OLD CTRY STOR
$646K
UFCSUNITED FIRE GROUP INC
$642K
SKMSK TELECOM LTD
$642K
CCKCROWN HLDGS INC
$640K
JHGJANUS HENDERSON GROUP PLC
$640K
DEAEASTERLY GOVT PPTYS INC
$640K
CBTCABOT CORP
$635K
SPBSPECTRUM BRANDS HLDGS INC NE
$635K
JBLJABIL INC
$634K
XPERI HOLDING CORP
$632K
SHGSHINHAN FINANCIAL GROUP CO L
$631K
OGSONE GAS INC
$629K
NBTBNBT BANCORP INC
$628K
OISOIL STS INTL INC
$627K
UBSIUNITED BANKSHARES INC WEST V
$619K
G3VGREEN PLAINS INC
$619K
RJFRAYMOND JAMES FINL INC
$618K
CCCHEMOURS CO
$617K
HOMBHOME BANCSHARES INC
$617K
CHCOCITY HLDG CO
$614K
VODVODAFONE GROUP PLC NEW
$613K
FIVNFIVE9 INC
$612K
SESEA LTD
$611K
RBLXROBLOX CORP
$611K
IIININSTEEL INDS INC
$610K
CDPCORPORATE OFFICE PPTYS TR
$610K
RUSHARUSH ENTERPRISES INC
$610K
BWXTBWX TECHNOLOGIES INC
$610K
YUMCYUM CHINA HLDGS INC
$608K
CPZCALAMOS LNG SHR EQT DYNAMIC
$608K
XRNPXCOHEN & STEERS REIT & PFD &
$606K
JLLJONES LANG LASALLE INC
$605K
NESRNATIONAL ENERGY SERVICES REU
$604K
PSNPARSONS CORP DEL
$602K
EEFTEURONET WORLDWIDE INC
$601K
JT5MUELLER WTR PRODS INC
$601K
SENEASENECA FOODS CORP NEW
$601K
CHRDOASIS PETROLEUM INC
$601K
CCSICONSENSUS CLOUD SOLUTIONS IN
$600K
SNOWSNOWFLAKE INC
$600K
GOGOGOGO INC
$599K
TNDMTANDEM DIABETES CARE INC
$598K
WOOFOOT LOCKER INC
$597K
CROXCROCS INC
$596K
MATXMATSON INC
$596K
JRINUVEEN REAL ASSET INCOME & G
$596K
MXLMAXLINEAR INC
$595K
CRKCOMSTOCK RES INC
$595K
SLGNSILGAN HOLDINGS INC
$592K
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