GUGGENHEIM CAPITAL LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.3B
Holdings
2,389
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KSSKOHLS CORP | 207,573 | $15.5B | 100.84% | |
| 202 | ALSALLSTATE CORP | 156,510 | $15.4B | 100.66% | |
| 203 | BDXBECTON DICKINSON & CO | 59,101 | $15.4B | 100.52% | |
| 204 | VMWEURVMWARE INC | 98,692 | $15.4B | 100.37% | |
| 205 | EMREMERSON ELEC CO | 201,018 | $15.4B | 100.31% | |
| 206 | FISVFISERV INC | 184,777 | $15.2B | 99.19% | |
| 207 | LEALEAR CORP | 104,932 | $15.2B | 99.15% | |
| 208 | RSRELIANCE STEEL & ALUMINUM CO | 178,104 | $15.2B | 98.99% | |
| 209 | JAZZJAZZ PHARMACEUTICALS PLC | 90,315 | $15.2B | 98.95% | |
| 210 | LUVSOUTHWEST AIRLS CO | 242,043 | $15.1B | 98.50% | |
| 211 | AWMSKYWORKS SOLUTIONS INC | 166,020 | $15.1B | 98.14% | |
| 212 | PAYXPAYCHEX INC | 204,366 | $15.1B | 98.08% | |
| 213 | CITCINTAS CORP | 75,650 | $15.0B | 97.52% | |
| 214 | —WHITING PETE CORP NEW | 281,826 | $14.9B | 97.41% | |
| 215 | WF2WINTRUST FINL CORP | 175,966 | $14.9B | 97.40% | |
| 216 | UGIUGI CORP NEW | 269,240 | $14.9B | 97.34% | |
| 217 | TRGPTARGA RES CORP | 265,111 | $14.9B | 97.28% | |
| 218 | BBTUSDBB&T CORP | 305,999 | $14.9B | 96.78% | |
| 219 | BLKCHFBLACKROCK INC | 31,436 | $14.8B | 96.55% | |
| 220 | TRVTRAVELERS COMPANIES INC | 113,580 | $14.7B | 96.01% | |
| 221 | TSNTYSON FOODS INC | 246,794 | $14.7B | 95.73% | |
| 222 | —VANECK VECTORS ETF TR | 891,536 | $14.7B | 95.63% | |
| 223 | DDOMINION ENERGY INC | 207,720 | $14.6B | 95.13% | |
| 224 | VFCV F CORP | 155,878 | $14.6B | 94.92% | |
| 225 | BFHALLIANCE DATA SYSTEMS CORP | 61,557 | $14.5B | 94.73% | |
| 226 | EQREQUITY RESIDENTIAL | 219,027 | $14.5B | 94.58% | |
| 227 | AFWALIGN TECHNOLOGY INC | 36,899 | $14.4B | 94.07% | |
| 228 | WECWEC ENERGY GROUP INC | 214,855 | $14.3B | 93.46% | |
| 229 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,504,592 | $14.3B | 93.15% | |
| 230 | INCYINCYTE CORP | 205,379 | $14.2B | 92.45% | |
| 231 | PWRQUANTA SVCS INC | 424,284 | $14.2B | 92.29% | |
| 232 | FFORD MTR CO DEL | 1,524,479 | $14.1B | 91.89% | |
| 233 | BGBBLACKSTONE GSO STRATEGIC CR | 883,697 | $14.1B | 91.56% | |
| 234 | COPCONOCOPHILLIPS | 179,938 | $13.9B | 90.75% | |
| 235 | UNFUNIFIRST CORP MASS | 80,027 | $13.9B | 90.56% | |
| 236 | FLIRFLIR SYS INC | 225,911 | $13.9B | 90.49% | |
| 237 | MCKMCKESSON CORP | 104,689 | $13.9B | 90.49% | |
| 238 | OMCOMNICOM GROUP INC | 204,077 | $13.9B | 90.45% | |
| 239 | CATCATERPILLAR INC DEL | 90,607 | $13.8B | 90.03% | |
| 240 | UNMUNUM GROUP | 352,843 | $13.8B | 89.83% | |
| 241 | AJGGALLAGHER ARTHUR J & CO | 184,454 | $13.7B | 89.47% | |
| 242 | RTN1USDRAYTHEON CO | 65,933 | $13.6B | 88.79% | |
| 243 | KYNKAYNE ANDERSON MDSTM ENERGY | 1,060,940 | $13.6B | 88.49% | |
| 244 | CNCCENTENE CORP DEL | 93,795 | $13.6B | 88.49% | |
| 245 | AEPAMERICAN ELEC PWR INC | 191,425 | $13.6B | 88.41% | |
| 246 | LEGLEGGETT & PLATT INC | 308,027 | $13.5B | 87.89% | |
| 247 | AVYAVERY DENNISON CORP | 124,189 | $13.5B | 87.68% | |
| 248 | FBINFORTUNE BRANDS HOME & SEC IN | 256,833 | $13.4B | 87.63% | |
| 249 | ETWEATON VANCE TXMGD GL BUYWR O | 1,112,302 | $13.4B | 87.20% | |
| 250 | HUMHUMANA INC | 39,522 | $13.4B | 87.19% | |
| 251 | 8CWCROWN CASTLE INTL CORP NEW | 120,005 | $13.4B | 87.06% | |
| 252 | OASEUROASIS PETE INC NEW | 939,208 | $13.3B | 86.79% | |
| 253 | VOYAVOYA FINL INC | 267,695 | $13.3B | 86.64% | |
| 254 | DHRDANAHER CORP DEL | 120,957 | $13.1B | 85.64% | |
| 255 | HUNHUNTSMAN CORP | 481,838 | $13.1B | 85.49% | |
| 256 | —SUNTRUST BKS INC | 196,226 | $13.1B | 85.40% | |
| 257 | IGSBISHARES TR | 252,757 | $13.1B | 85.36% | |
| 258 | SYMCEURSYMANTEC CORP | 614,494 | $13.1B | 85.21% | |
| 259 | NTAPNETAPP INC | 151,499 | $13.0B | 84.80% | |
| 260 | BBYBEST BUY INC | 163,736 | $13.0B | 84.68% | |
| 261 | RRCRANGE RES CORP | 764,823 | $13.0B | 84.67% | |
| 262 | AVBAVALONBAY CMNTYS INC | 71,444 | $12.9B | 84.34% | |
| 263 | —HCP INC | 490,649 | $12.9B | 84.15% | |
| 264 | EMNEASTMAN CHEM CO | 134,728 | $12.9B | 84.04% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS IN | 97,541 | $12.9B | 83.87% | |
| 266 | —ALLIANZGI DIVERS INC & CNV F | 517,935 | $12.9B | 83.83% | |
| 267 | FANGDIAMONDBACK ENERGY INC | 94,401 | $12.8B | 83.16% | |
| 268 | CMECME GROUP INC | 74,462 | $12.7B | 82.59% | |
| 269 | IDXXIDEXX LABS INC | 50,758 | $12.7B | 82.58% | |
| 270 | CMICUMMINS INC | 86,564 | $12.6B | 82.39% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 108,012 | $12.6B | 82.17% | |
| 272 | EOSEATON VANCE ENH EQTY INC FD | 712,644 | $12.6B | 82.02% | |
| 273 | FTNTFORTINET INC | 136,400 | $12.6B | 82.02% | |
| 274 | TMUST MOBILE US INC | 178,988 | $12.6B | 81.85% | |
| 275 | DXCDXC TECHNOLOGY CO | 133,667 | $12.5B | 81.45% | |
| 276 | GPNGLOBAL PMTS INC | 98,110 | $12.5B | 81.45% | |
| 277 | STXSEAGATE TECHNOLOGY PLC | 262,954 | $12.5B | 81.14% | |
| 278 | SJMSMUCKER J M CO | 120,254 | $12.3B | 80.41% | |
| 279 | DOCUSDPHYSICIANS RLTY TR | 729,889 | $12.3B | 80.19% | |
| 280 | ALSNALLISON TRANSMISSION HLDGS I | 236,468 | $12.3B | 80.14% | |
| 281 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 134,154 | $12.3B | 80.14% | |
| 282 | KELKELLOGG CO | 175,365 | $12.3B | 80.01% | |
| 283 | MBBISHARES TR | 118,293 | $12.2B | 79.65% | |
| 284 | CTXSEURCITRIX SYS INC | 109,837 | $12.2B | 79.56% | |
| 285 | MPCMARATHON PETE CORP | 152,586 | $12.2B | 79.51% | |
| 286 | HFCUSDHOLLYFRONTIER CORP | 174,280 | $12.2B | 79.38% | |
| 287 | ESEVERSOURCE ENERGY | 198,171 | $12.2B | 79.34% | |
| 288 | FDO.FMACYS INC | 350,499 | $12.2B | 79.32% | |
| 289 | IGAVOYA GLBL ADV & PREM OPP FD | 1,061,551 | $12.1B | 79.13% | |
| 290 | AFLAFLAC INC | 256,846 | $12.1B | 78.78% | |
| 291 | —LEGACY RESERVES LP/ LEGACY F | 13,551,000 | $12.1B | 78.65% | |
| 292 | —INVESCO DYNAMIC CR OPP FD | 1,052,006 | $12.1B | 78.63% | |
| 293 | XCHYXCALAMOS CONV & HIGH INCOME F | 908,209 | $12.1B | 78.54% | |
| 294 | DHID R HORTON INC | 284,948 | $12.0B | 78.32% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GROUP | 227,334 | $12.0B | 78.20% | |
| 296 | YUSDALLEGHANY CORP DEL | 18,329 | $12.0B | 77.94% | |
| 297 | MRO*MARATHON OIL CORP | 512,937 | $11.9B | 77.82% | |
| 298 | BMRNBIOMARIN PHARMACEUTICAL INC | 123,107 | $11.9B | 77.79% | |
| 299 | PINCPREMIER INC | 258,950 | $11.9B | 77.25% | |
| 300 | SWKSTANLEY BLACK & DECKER INC | 79,921 | $11.7B | 76.26% |