GUGGENHEIM CAPITAL LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$14.1B

Holdings

1,855

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,855 positions)

StockValue
THCTENET HEALTHCARE CORP
$1.6M
CALMCAL MAINE FOODS INC
$1.5M
AAONAAON INC
$1.5M
JBLJABIL INC
$1.5M
APPAPPLOVIN CORP
$1.5M
SWKSTANLEY BLACK & DECKER INC
$1.5M
SUSUNCOR ENERGY INC NEW
$1.5M
ULTAULTA BEAUTY INC
$1.5M
HIWHIGHWOODS PPTYS INC
$1.5M
STTSTATE STR CORP
$1.5M
ACHCACADIA HEALTHCARE COMPANY IN
$1.5M
TPDTEMPUR SEALY INTL INC
$1.5M
PODDINSULET CORP
$1.5M
LYVLIVE NATION ENTERTAINMENT IN
$1.5M
CBCVR ENERGY INC
$1.4M
USFDUS FOODS HLDG CORP
$1.4M
TECK/BTECK RESOURCES LTD
$1.4M
PORPORTLAND GEN ELEC CO
$1.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.4M
EXPEEXPEDIA GROUP INC
$1.4M
CPTCAMDEN PPTY TR
$1.4M
CRLCHARLES RIV LABS INTL INC
$1.4M
MTBM & T BK CORP
$1.4M
NTLAINTELLIA THERAPEUTICS INC
$1.4M
HRBBLOCK H & R INC
$1.4M
ALVAUTOLIV INC
$1.4M
PPLPEMBINA PIPELINE CORP
$1.4M
TAPMOLSON COORS BEVERAGE CO
$1.4M
OTISOTIS WORLDWIDE CORP
$1.3M
STNGSCORPIO TANKERS INC
$1.3M
AG8AGILENT TECHNOLOGIES INC
$1.3M
SCCOSOUTHERN COPPER CORP
$1.3M
OGNORGANON & CO
$1.3M
FBINFORTUNE BRANDS INNOVATIONS I
$1.3M
UGIUGI CORP NEW
$1.3M
AEBAALLETE INC
$1.3M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$1.3M
BBWIBATH & BODY WORKS INC
$1.3M
TTTRANE TECHNOLOGIES PLC
$1.3M
LHLABCORP HOLDINGS INC
$1.3M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.3M
RMERESMED INC
$1.3M
TXTTEXTRON INC
$1.3M
ON1OLD NATL BANCORP IND
$1.3M
OLNOLIN CORP
$1.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.3M
SFNCSIMMONS 1ST NATL CORP
$1.3M
GGBGERDAU SA
$1.3M
LAMRLAMAR ADVERTISING CO NEW
$1.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.3M
CTLTEURCATALENT INC
$1.2M
GAPGAP INC
$1.2M
FFIVF5 INC
$1.2M
FDO.FMACYS INC
$1.2M
ARGXARGENX SE
$1.2M
ENBENBRIDGE INC
$1.2M
CRNXCRINETICS PHARMACEUTICALS IN
$1.2M
APAAPA CORPORATION
$1.2M
SSRMSSR MINING IN
$1.2M
TWSTTWIST BIOSCIENCE CORP
$1.2M
AVTRAVANTOR INC
$1.2M
OHIOMEGA HEALTHCARE INVS INC
$1.2M
TRNOTERRENO RLTY CORP
$1.2M
KELKELLANOVA
$1.2M
GLGLOBE LIFE INC
$1.2M
WHRWHIRLPOOL CORP
$1.2M
TWOTWO HBRS INVT CORP
$1.2M
APLSAPELLIS PHARMACEUTICALS INC
$1.2M
TPRTAPESTRY INC
$1.2M
DEODIAGEO PLC
$1.2M
TREXTREX CO INC
$1.2M
NLYANNALY CAPITAL MANAGEMENT IN
$1.2M
TRMBTRIMBLE INC
$1.2M
ULUNILEVER PLC
$1.2M
EPAMEPAM SYS INC
$1.2M
CWENCLEARWAY ENERGY INC
$1.2M
OVVOVINTIV INC
$1.2M
WDCWESTERN DIGITAL CORP.
$1.1M
AGFIRST MAJESTIC SILVER CORP
$1.1M
NWLNEWELL BRANDS INC
$1.1M
GBCIGLACIER BANCORP INC NEW
$1.1M
NFLXNETFLIX INC
$1.1M
BBIOBRIDGEBIO PHARMA INC
$1.1M
SOLVSOLVENTUM CORP
$1.1M
JHGJANUS HENDERSON GROUP PLC
$1.1M
EPREPR PPTYS
$1.1M
BALLBALL CORP
$1.1M
IVZINVESCO LTD
$1.1M
WBSWEBSTER FINL CORP
$1.1M
BHPBHP GROUP LTD
$1.1M
IBNICICI BANK LIMITED
$1.1M
BEAMBEAM THERAPEUTICS INC
$1.1M
OPCHOPTION CARE HEALTH INC
$1.1M
KSSKOHLS CORP
$1.1M
OGM1COGENT COMMUNICATIONS HLDGS
$1.1M
ROPROPER TECHNOLOGIES INC
$1.1M
NTRSNORTHERN TR CORP
$1.1M
OUTOUTFRONT MEDIA INC
$1.1M
WYNNWYNN RESORTS LTD
$1.1M
HOODROBINHOOD MKTS INC
$1.1M
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