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 |
|---|---|---|---|---|---|
| 401 | SBACSBA COMMUNICATIONS CORP NEW | 22,709 | $7.3B | 57.37% | |
| 402 | MCHPMICROCHIP TECHNOLOGY INC. | 124,941 | $7.3B | 57.29% | |
| 403 | AEMAGNICO EAGLE MINES LTD | 158,314 | $7.2B | 57.18% | |
| 404 | IDXXIDEXX LABS INC | 20,594 | $7.2B | 57.03% | |
| 405 | AMEAMETEK INC | 65,401 | $7.2B | 56.73% | |
| 406 | HEESEURH & E EQUIPMENT SERVICES INC | 247,730 | $7.2B | 56.65% | |
| 407 | MCOMOODYS CORP | 26,337 | $7.2B | 56.54% | |
| 408 | EBAEBAY INC. | 171,155 | $7.1B | 56.30% | |
| 409 | CTRACOTERRA ENERGY INC | 275,896 | $7.1B | 56.17% | |
| 410 | ABTABBOTT LABS | 64,980 | $7.1B | 55.73% | |
| 411 | INCYINCYTE CORP | 92,685 | $7.0B | 55.58% | |
| 412 | CMECME GROUP INC | 34,328 | $7.0B | 55.47% | |
| 413 | CENTACENTRAL GARDEN & PET CO | 174,927 | $7.0B | 55.25% | |
| 414 | CAGCONAGRA BRANDS INC | 204,244 | $7.0B | 55.20% | |
| 415 | SJIEURSOUTH JERSEY INDS INC | 203,248 | $6.9B | 54.78% | |
| 416 | DTEDTE ENERGY CO | 54,677 | $6.9B | 54.70% | |
| 417 | BENFRANKLIN RESOURCES INC | 296,381 | $6.9B | 54.54% | |
| 418 | UTHUNITED THERAPEUTICS CORP DEL | 29,208 | $6.9B | 54.33% | |
| 419 | EFTEATON VANCE FLTING RATE INC | 584,028 | $6.9B | 54.31% | |
| 420 | HZNPHORIZON THERAPEUTICS PUB L | 86,192 | $6.9B | 54.27% | |
| 421 | AXSAXIS CAP HLDGS LTD | 120,402 | $6.9B | 54.26% | |
| 422 | DLTRDOLLAR TREE INC | 44,041 | $6.9B | 54.18% | |
| 423 | BYMBLACKROCK MUN INCOME QUALITY | 552,820 | $6.8B | 54.07% | |
| 424 | AFWALIGN TECHNOLOGY INC | 28,813 | $6.8B | 53.84% | |
| 425 | CECELANESE CORP DEL | 57,808 | $6.8B | 53.67% | |
| 426 | AATAMERICAN ASSETS TR INC | 228,775 | $6.8B | 53.64% | |
| 427 | IIMINVESCO VALUE MUN INCOME TR | 526,003 | $6.8B | 53.44% | |
| 428 | —VACASA INC | 2,348,968 | $6.8B | 53.40% | |
| 429 | ALKALASKA AIR GROUP INC | 168,706 | $6.8B | 53.34% | |
| 430 | FANGDIAMONDBACK ENERGY INC | 55,364 | $6.7B | 52.94% | |
| 431 | NEANUVEEN FLOATING RATE INCOME | 820,258 | $6.7B | 52.90% | |
| 432 | FNVFRANCO NEV CORP | 50,725 | $6.7B | 52.68% | |
| 433 | NMZNUVEEN MUN HIGH INCOME OPPOR | 569,493 | $6.7B | 52.60% | |
| 434 | ENPHENPHASE ENERGY INC | 34,056 | $6.6B | 52.49% | |
| 435 | IRDMIRIDIUM COMMUNICATIONS INC | 176,400 | $6.6B | 52.31% | |
| 436 | HALHALLIBURTON CO | 210,488 | $6.6B | 52.10% | |
| 437 | XETYXEATON VANCE TAX-MANAGED DIVE | 581,668 | $6.6B | 52.02% | |
| 438 | NDAQNASDAQ INC | 42,777 | $6.5B | 51.51% | |
| 439 | ZMZOOM VIDEO COMMUNICATIONS IN | 60,236 | $6.5B | 51.33% | |
| 440 | RSGREPUBLIC SVCS INC | 49,669 | $6.5B | 51.31% | |
| 441 | —NUVEEN INTER DURATION MUN TE | 499,885 | $6.5B | 51.30% | |
| 442 | SSS1EURLIFE STORAGE INC | 58,130 | $6.5B | 51.23% | |
| 443 | STAGSTAG INDL INC | 208,697 | $6.4B | 50.88% | |
| 444 | NRANRG ENERGY INC | 168,431 | $6.4B | 50.75% | |
| 445 | DFSEURDISCOVER FINL SVCS | 67,658 | $6.4B | 50.52% | |
| 446 | WSTWEST PHARMACEUTICAL SVSC INC | 21,160 | $6.4B | 50.51% | |
| 447 | SFSTIFEL FINL CORP | 114,193 | $6.4B | 50.50% | |
| 448 | FRTFEDERAL RLTY INVT TR NEW | 66,647 | $6.4B | 50.36% | |
| 449 | USFDUS FOODS HLDG CORP | 206,954 | $6.3B | 50.12% | |
| 450 | CRWDCROWDSTRIKE HLDGS INC | 37,626 | $6.3B | 50.06% | |
| 451 | ELSEQUITY LIFESTYLE PPTYS INC | 89,020 | $6.3B | 49.53% | |
| 452 | TQJSIGNATURE BK NEW YORK N Y | 34,825 | $6.2B | 49.27% | |
| 453 | ABNBAIRBNB INC | 69,463 | $6.2B | 48.85% | |
| 454 | IEXIDEX CORP | 33,999 | $6.2B | 48.74% | |
| 455 | SRSPIRE INC | 82,844 | $6.2B | 48.63% | |
| 456 | RLRALPH LAUREN CORP | 68,664 | $6.2B | 48.59% | |
| 457 | ZIONZIONS BANCORPORATION N A | 120,719 | $6.1B | 48.51% | |
| 458 | TECHBIO-TECHNE CORP | 17,673 | $6.1B | 48.36% | |
| 459 | CHWCALAMOS GBL DYN INCOME FUND | 897,463 | $6.1B | 48.32% | |
| 460 | CTXSEURCITRIX SYS INC | 62,429 | $6.1B | 47.88% | |
| 461 | PTENPATTERSON-UTI ENERGY INC | 384,675 | $6.1B | 47.85% | |
| 462 | DSMBNY MELLON STRATEGIC MUN BD | 970,283 | $6.0B | 47.65% | |
| 463 | ENOVENOVIS CORPORATION | 109,280 | $6.0B | 47.44% | |
| 464 | FLOTISHARES TR | 120,304 | $6.0B | 47.41% | |
| 465 | JDJD.COM INC | 93,419 | $6.0B | 47.36% | |
| 466 | CIENCIENA CORP | 130,953 | $6.0B | 47.24% | |
| 467 | BGTBLACKROCK FLOATING RATE INC | 540,969 | $6.0B | 47.06% | |
| 468 | ZTSZOETIS INC | 34,683 | $6.0B | 47.06% | |
| 469 | BIDUNBAIDU INC | 39,980 | $5.9B | 46.94% | |
| 470 | KIMKIMCO RLTY CORP | 299,347 | $5.9B | 46.72% | |
| 471 | FCTFIRST TR SR FLTG RATE INCOME | 592,270 | $5.9B | 46.71% | |
| 472 | OIAINVESCO MUNI INCOME OPP TRST | 915,678 | $5.9B | 46.62% | |
| 473 | LVSLAS VEGAS SANDS CORP | 175,513 | $5.9B | 46.53% | |
| 474 | NINISOURCE INC | 199,007 | $5.9B | 46.34% | |
| 475 | PPGPPG INDS INC | 51,318 | $5.9B | 46.31% | |
| 476 | ENRENERGIZER HLDGS INC NEW | 206,819 | $5.9B | 46.28% | |
| 477 | W3UWESTERN UN CO | 355,138 | $5.8B | 46.17% | |
| 478 | CFGCITIZENS FINL GROUP INC | 163,581 | $5.8B | 46.08% | |
| 479 | SCHZSCHWAB STRATEGIC TR | 121,882 | $5.8B | 46.05% | |
| 480 | MSIMOTOROLA SOLUTIONS INC | 27,810 | $5.8B | 46.01% | |
| 481 | NWLNEWELL BRANDS INC | 301,985 | $5.8B | 45.39% | |
| 482 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,105,843 | $5.8B | 45.39% | |
| 483 | IQIINVESCO QUALITY MUN INCOME T | 562,557 | $5.7B | 45.34% | |
| 484 | EDCONSOLIDATED EDISON INC | 60,360 | $5.7B | 45.31% | |
| 485 | VCVINVESCO CALIF VALUE MUN INCO | 541,491 | $5.7B | 45.14% | |
| 486 | LULULULULEMON ATHLETICA INC | 20,959 | $5.7B | 45.11% | |
| 487 | BFKBLACKROCK MUN INCOME TR | 532,168 | $5.7B | 45.07% | |
| 488 | MLB1MERCADOLIBRE INC | 8,960 | $5.7B | 45.04% | |
| 489 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,605 | $5.6B | 44.51% | |
| 490 | SLABSILICON LABORATORIES INC | 40,045 | $5.6B | 44.32% | |
| 491 | MHDBLACKROCK MUNIHOLDINGS FD IN | 440,387 | $5.6B | 44.12% | |
| 492 | ELVELEVANCE HEALTH INC | 11,576 | $5.6B | 44.10% | |
| 493 | RFREGIONS FINANCIAL CORP NEW | 297,452 | $5.6B | 44.02% | |
| 494 | IPGINTERPUBLIC GROUP COS INC | 202,305 | $5.6B | 43.97% | |
| 495 | PKGPACKAGING CORP AMER | 40,493 | $5.6B | 43.95% | |
| 496 | AONAON PLC | 20,595 | $5.6B | 43.84% | |
| 497 | VRSKVERISK ANALYTICS INC | 31,899 | $5.5B | 43.58% | |
| 498 | ACAARCOSA INC | 118,856 | $5.5B | 43.56% | |
| 499 | TENBTENABLE HLDGS INC | 120,716 | $5.5B | 43.27% | |
| 500 | HPEHEWLETT PACKARD ENTERPRISE C | 412,269 | $5.5B | 43.16% |