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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 122,532 | $26.1B | 206.30% | |
| 102 | BKLNINVESCO EXCH TRADED FD TR II | 1,287,509 | $26.1B | 206.02% | |
| 103 | TSNTYSON FOODS INC | 302,664 | $26.0B | 205.61% | |
| 104 | GDGENERAL DYNAMICS CORP | 115,394 | $25.5B | 201.54% | |
| 105 | FQIDIGITAL RLTY TR INC | 195,281 | $25.4B | 200.14% | |
| 106 | VMWEURVMWARE INC | 222,248 | $25.3B | 199.97% | |
| 107 | PEOEXELON CORP | 558,038 | $25.3B | 199.64% | |
| 108 | DOWDOW INC | 482,227 | $24.9B | 196.46% | |
| 109 | —ACROPOLIS INFRASTRUCTURE ACQ | 2,533,628 | $24.5B | 193.40% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 115,422 | $24.2B | 191.38% | |
| 111 | EXREXTRA SPACE STORAGE INC | 142,287 | $24.2B | 191.09% | |
| 112 | KHCKRAFT HEINZ CO | 634,142 | $24.2B | 190.92% | |
| 113 | —WAVERLEY CAPITAL ACQUIS CORP | 2,495,524 | $24.1B | 190.50% | |
| 114 | AFLAFLAC INC | 435,248 | $24.1B | 190.10% | |
| 115 | WMWASTE MGMT INC DEL | 155,460 | $23.8B | 187.74% | |
| 116 | KLACKLA CORP | 74,448 | $23.8B | 187.52% | |
| 117 | CRMSALESFORCE INC | 143,878 | $23.7B | 187.45% | |
| 118 | SCHWSCHWAB CHARLES CORP | 374,069 | $23.6B | 186.56% | |
| 119 | BGBBLACKSTONE STRATEGIC CREDIT | 2,103,171 | $23.5B | 185.44% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 48,670 | $23.3B | 183.86% | |
| 121 | NKENIKE INC | 224,118 | $22.9B | 180.81% | |
| 122 | INTUINTUIT | 58,709 | $22.6B | 178.63% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC | 289,278 | $22.5B | 177.79% | |
| 124 | GLPIGAMING & LEISURE PPTYS INC | 488,487 | $22.4B | 176.84% | |
| 125 | METMETLIFE INC | 355,536 | $22.3B | 176.22% | |
| 126 | OMCOMNICOM GROUP INC | 348,301 | $22.2B | 174.90% | |
| 127 | AXPAMERICAN EXPRESS CO | 159,210 | $22.1B | 174.21% | |
| 128 | CBCHUBB LIMITED | 111,294 | $21.9B | 172.70% | |
| 129 | —BUNGE LIMITED | 240,868 | $21.8B | 172.43% | |
| 130 | MUMICRON TECHNOLOGY INC | 395,057 | $21.8B | 172.40% | |
| 131 | DDOMINION ENERGY INC | 272,467 | $21.7B | 171.66% | |
| 132 | INVHINVITATION HOMES INC | 610,503 | $21.7B | 171.47% | |
| 133 | PRUPRUDENTIAL FINL INC | 225,919 | $21.6B | 170.63% | |
| 134 | SOSOUTHERN CO | 300,495 | $21.4B | 169.15% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 126,893 | $21.4B | 168.66% | |
| 136 | CWBSPDR SER TR | 327,931 | $21.2B | 167.12% | |
| 137 | BKHBLACK HILLS CORP | 285,715 | $20.8B | 164.13% | |
| 138 | OGEOGE ENERGY CORP | 538,620 | $20.8B | 163.95% | |
| 139 | SPGIS&P GLOBAL INC | 61,178 | $20.6B | 162.77% | |
| 140 | BTZBLACKROCK CR ALLOCATION INCO | 1,883,623 | $20.5B | 161.93% | |
| 141 | NSANATIONAL STORAGE AFFILIATES | 403,349 | $20.2B | 159.43% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 129,308 | $20.1B | 158.47% | |
| 143 | VENVENTAS INC | 389,851 | $20.1B | 158.27% | |
| 144 | —GORES HLDGS VIII INC | 2,014,925 | $19.8B | 156.67% | |
| 145 | —BLUE WHALE ACQUISITION CORP | 2,052,392 | $19.8B | 156.66% | |
| 146 | GQ9SPDR GOLD TR | 117,755 | $19.8B | 156.59% | |
| 147 | SRESEMPRA | 130,767 | $19.7B | 155.12% | |
| 148 | ELLAUDER ESTEE COS INC | 77,022 | $19.6B | 154.84% | |
| 149 | VLOVALERO ENERGY CORP | 182,837 | $19.4B | 153.39% | |
| 150 | MRNAMODERNA INC | 134,160 | $19.2B | 151.29% | |
| 151 | PANWPALO ALTO NETWORKS INC | 38,626 | $19.1B | 150.61% | |
| 152 | AMCRAMCOR PLC | 1,527,100 | $19.0B | 149.84% | |
| 153 | VMOINVESCO MUN OPPORTUNITY TR | 1,821,560 | $18.8B | 148.54% | |
| 154 | MAAMID-AMER APT CMNTYS INC | 107,690 | $18.8B | 148.49% | |
| 155 | DUKDUKE ENERGY CORP NEW | 175,293 | $18.8B | 148.35% | |
| 156 | SYYSYSCO CORP | 220,794 | $18.7B | 147.64% | |
| 157 | MDTMEDTRONIC PLC | 206,427 | $18.5B | 146.25% | |
| 158 | AIZASSURANT INC | 107,001 | $18.5B | 146.00% | |
| 159 | —GORES TECHNOLOGY PARTNERS IN | 1,875,525 | $18.4B | 144.94% | |
| 160 | KELKELLOGG CO | 255,522 | $18.2B | 143.90% | |
| 161 | CITCINTAS CORP | 48,581 | $18.1B | 143.25% | |
| 162 | MNSTMONSTER BEVERAGE CORP NEW | 194,833 | $18.1B | 142.57% | |
| 163 | MPCMARATHON PETE CORP | 216,937 | $17.8B | 140.78% | |
| 164 | —AEQUI ACQUISITION CORP | 1,786,600 | $17.7B | 139.34% | |
| 165 | DREUSDDUKE REALTY CORP | 319,254 | $17.5B | 138.49% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 182,311 | $17.3B | 136.85% | |
| 167 | KDPKEURIG DR PEPPER INC | 488,756 | $17.3B | 136.54% | |
| 168 | SJMSMUCKER J M CO | 134,516 | $17.2B | 135.93% | |
| 169 | DEDEERE & CO | 57,495 | $17.2B | 135.92% | |
| 170 | WMTWALMART INC | 140,889 | $17.1B | 135.21% | |
| 171 | CMICUMMINS INC | 88,485 | $17.1B | 135.17% | |
| 172 | ADIANALOG DEVICES INC | 116,972 | $17.1B | 134.90% | |
| 173 | FTNTFORTINET INC | 301,888 | $17.1B | 134.84% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 36,433 | $17.1B | 134.75% | |
| 175 | CMBSISHARES TR | 354,119 | $17.0B | 134.49% | |
| 176 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,971 | $16.9B | 133.56% | |
| 177 | INGRINGREDION INC | 191,369 | $16.9B | 133.19% | |
| 178 | REXRREXFORD INDL RLTY INC | 287,430 | $16.6B | 130.67% | |
| 179 | LQDISHARES TR | 150,121 | $16.5B | 130.39% | |
| 180 | NEMNEWMONT CORP | 276,458 | $16.5B | 130.22% | |
| 181 | WHRWHIRLPOOL CORP | 106,507 | $16.5B | 130.20% | |
| 182 | ALSALLSTATE CORP | 129,762 | $16.4B | 129.81% | |
| 183 | HYGISHARES TR | 223,359 | $16.4B | 129.78% | |
| 184 | CAHCARDINAL HEALTH INC | 313,604 | $16.4B | 129.40% | |
| 185 | PYPLPAYPAL HLDGS INC | 234,595 | $16.4B | 129.33% | |
| 186 | XEVVXEATON VANCE LTD DURATION INC | 1,566,062 | $16.2B | 127.71% | |
| 187 | TERTERADYNE INC | 179,851 | $16.1B | 127.14% | |
| 188 | NFLXNETFLIX INC | 91,904 | $16.1B | 126.86% | |
| 189 | TJXTJX COS INC NEW | 285,997 | $16.0B | 126.08% | |
| 190 | EMNEASTMAN CHEM CO | 177,417 | $15.9B | 125.72% | |
| 191 | AZNASTRAZENECA PLC | 238,030 | $15.7B | 124.14% | |
| 192 | OREALTY INCOME CORP | 228,571 | $15.6B | 123.17% | |
| 193 | TEAMATLASSIAN CORP PLC | 83,050 | $15.6B | 122.85% | |
| 194 | VGMINVESCO TR INVT GRADE MUNS | 1,476,342 | $15.5B | 122.72% | |
| 195 | FCPTFOUR CORNERS PPTY TR INC | 582,271 | $15.5B | 122.22% | |
| 196 | SPGSIMON PPTY GROUP INC NEW | 162,897 | $15.5B | 122.06% | |
| 197 | PNWPINNACLE WEST CAP CORP | 210,057 | $15.4B | 121.24% | |
| 198 | BKNGBOOKING HOLDINGS INC | 8,781 | $15.4B | 121.23% | |
| 199 | OKEONEOK INC NEW | 276,230 | $15.3B | 121.02% | |
| 200 | DYHTARGET CORP | 108,059 | $15.3B | 120.47% |