GUGGENHEIM CAPITAL LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.6B
Holdings
2,083
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVBAVALONBAY CMNTYS INC | 68,798 | $14.8B | 108.57% | |
| 202 | CUZCOUSINS PPTYS INC | 387,970 | $14.6B | 106.88% | |
| 203 | PAYXPAYCHEX INC | 175,481 | $14.5B | 106.44% | |
| 204 | UMPQUSDUMPQUA HLDGS CORP | 879,856 | $14.5B | 106.13% | |
| 205 | PG4PRINCIPAL FINL GROUP INC | 252,972 | $14.5B | 105.93% | |
| 206 | SJMSMUCKER J M CO | 130,909 | $14.4B | 105.55% | |
| 207 | ETNEATON CORP PLC | 170,325 | $14.2B | 103.78% | |
| 208 | VMOINVESCO MUN OPPORTUNITY TR | 1,128,372 | $14.1B | 103.45% | |
| 209 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 234,188 | $14.1B | 103.42% | |
| 210 | ELSEQUITY LIFESTYLE PPTYS INC | 105,291 | $14.1B | 103.09% | |
| 211 | IWDISHARES TR | 108,737 | $13.9B | 102.21% | |
| 212 | NUENUCOR CORP | 273,538 | $13.9B | 102.05% | |
| 213 | VKQINVESCO MUN TR | 1,100,507 | $13.9B | 101.69% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 469,899 | $13.6B | 99.83% | |
| 215 | NBBNUVEEN TAXABLE MUNICPL INCM | 611,161 | $13.6B | 99.83% | |
| 216 | IRMIRON MTN INC NEW | 416,185 | $13.5B | 98.79% | |
| 217 | ALKALASKA AIR GROUP INC | 207,419 | $13.5B | 98.67% | |
| 218 | OMCOMNICOM GROUP INC | 171,177 | $13.4B | 98.23% | |
| 219 | EHCENCOMPASS HEALTH CORP | 210,807 | $13.3B | 97.76% | |
| 220 | INGRINGREDION INC | 162,749 | $13.3B | 97.49% | |
| 221 | ALSALLSTATE CORP | 122,327 | $13.3B | 97.42% | |
| 222 | IPINTL PAPER CO | 317,717 | $13.3B | 97.37% | |
| 223 | FDXFEDEX CORP | 91,180 | $13.3B | 97.27% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 197,749 | $13.1B | 95.76% | |
| 225 | DOCUSDPHYSICIANS RLTY TR | 734,531 | $13.0B | 95.55% | |
| 226 | AXSAXIS CAPITAL HOLDINGS LTD | 194,920 | $13.0B | 95.30% | |
| 227 | PCARPACCAR INC | 185,090 | $13.0B | 94.96% | |
| 228 | MCKMCKESSON CORP | 94,685 | $12.9B | 94.82% | |
| 229 | EMREMERSON ELEC CO | 191,705 | $12.8B | 93.93% | |
| 230 | ETRENTERGY CORP NEW | 107,813 | $12.7B | 92.72% | |
| 231 | NXPINXP SEMICONDUCTORS N V | 115,817 | $12.6B | 92.61% | |
| 232 | INVHINVITATION HOMES INC | 425,585 | $12.6B | 92.34% | |
| 233 | JECUSDJACOBS ENGR GROUP INC | 137,677 | $12.6B | 92.31% | |
| 234 | PSXPHILLIPS 66 | 122,828 | $12.6B | 92.18% | |
| 235 | AONAON PLC | 64,696 | $12.5B | 91.78% | |
| 236 | RDNRADIAN GROUP INC | 547,915 | $12.5B | 91.71% | |
| 237 | RCLROYAL CARIBBEAN CRUISES LTD | 115,362 | $12.5B | 91.59% | |
| 238 | MARMARRIOTT INTL INC NEW | 100,407 | $12.5B | 91.51% | |
| 239 | EXREXTRA SPACE STORAGE INC | 106,870 | $12.5B | 91.49% | |
| 240 | EBAEBAY INC | 319,716 | $12.5B | 91.33% | |
| 241 | GWWGRAINGER W W INC | 41,920 | $12.5B | 91.29% | |
| 242 | MVFBLACKROCK MUNIVEST FD INC | 1,341,186 | $12.3B | 90.42% | |
| 243 | OLNOLIN CORP | 657,010 | $12.3B | 90.14% | |
| 244 | EWEDWARDS LIFESCIENCES CORP | 55,749 | $12.3B | 89.84% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 130,581 | $12.2B | 89.66% | |
| 246 | —SUNTRUST BKS INC | 177,816 | $12.2B | 89.65% | |
| 247 | FT2FIRST HORIZON NATL CORP | 755,107 | $12.2B | 89.65% | |
| 248 | WDCWESTERN DIGITAL CORP | 204,695 | $12.2B | 89.46% | |
| 249 | SNASNAP ON INC | 77,954 | $12.2B | 89.43% | |
| 250 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,004,135 | $11.9B | 87.57% | |
| 251 | STNGSCORPIO TANKERS INC | 395,649 | $11.8B | 86.29% | |
| 252 | TSLATESLA INC | 48,644 | $11.7B | 85.86% | |
| 253 | VKIINVESCO ADVANTAGE MUNICIPAL | 1,033,504 | $11.6B | 85.13% | |
| 254 | CMBSISHARES TR | 217,156 | $11.6B | 85.09% | |
| 255 | LUVSOUTHWEST AIRLS CO | 214,732 | $11.6B | 84.99% | |
| 256 | JXC1J2 GLOBAL INC | 127,063 | $11.5B | 84.57% | |
| 257 | EAELECTRONIC ARTS INC | 117,889 | $11.5B | 84.51% | |
| 258 | LEGLEGGETT & PLATT INC | 280,882 | $11.5B | 84.28% | |
| 259 | RSRELIANCE STEEL & ALUMINUM CO | 115,330 | $11.5B | 84.23% | |
| 260 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,913,649 | $11.5B | 84.14% | |
| 261 | XLNXEURXILINX INC | 119,343 | $11.4B | 83.87% | |
| 262 | EIXEDISON INTL | 151,481 | $11.4B | 83.72% | |
| 263 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 313,709 | $11.4B | 83.45% | |
| 264 | UTXZUNITED TECHNOLOGIES CORP | 83,240 | $11.4B | 83.28% | |
| 265 | TRNOTERRENO RLTY CORP | 222,346 | $11.4B | 83.24% | |
| 266 | AJGGALLAGHER ARTHUR J & CO | 126,594 | $11.3B | 83.10% | |
| 267 | VOOVANGUARD INDEX FDS | 41,528 | $11.3B | 82.96% | |
| 268 | INFNEURINFINERA CORPORATION | 2,073,062 | $11.3B | 82.80% | |
| 269 | LKQ1LKQ CORP | 357,325 | $11.2B | 82.35% | |
| 270 | FFAFIRST TR ENHANCED EQTY INC F | 708,505 | $11.2B | 82.19% | |
| 271 | AGMFEDERAL AGRIC MTG CORP | 136,851 | $11.2B | 81.89% | |
| 272 | SRCUSDSPIRIT RLTY CAP INC NEW | 233,068 | $11.2B | 81.74% | |
| 273 | STXSEAGATE TECHNOLOGY PLC | 207,108 | $11.1B | 81.64% | |
| 274 | OREALTY INCOME CORP | 144,445 | $11.1B | 81.17% | |
| 275 | FLIRFLIR SYS INC | 210,535 | $11.1B | 81.14% | |
| 276 | MTSIMACOM TECH SOLUTIONS HLDGS I | 514,256 | $11.1B | 81.01% | |
| 277 | RTN1USDRAYTHEON CO | 56,285 | $11.0B | 80.92% | |
| 278 | CIIBLACKROCK ENH CAP & INC FD I | 683,199 | $11.0B | 80.90% | |
| 279 | PNWPINNACLE WEST CAP CORP | 113,714 | $11.0B | 80.89% | |
| 280 | AMLPUSDALPS ETF TR | 1,205,592 | $11.0B | 80.75% | |
| 281 | T7DTRANSDIGM GROUP INC | 21,163 | $11.0B | 80.75% | |
| 282 | BLKCHFBLACKROCK INC | 24,702 | $11.0B | 80.67% | |
| 283 | RHIROBERT HALF INTL INC | 196,934 | $11.0B | 80.33% | |
| 284 | PVHPVH CORP | 123,433 | $10.9B | 79.81% | |
| 285 | NNNNATIONAL RETAIL PPTYS INC | 192,604 | $10.9B | 79.61% | |
| 286 | —PARSLEY ENERGY INC | 643,866 | $10.8B | 79.27% | |
| 287 | LULULULULEMON ATHLETICA INC | 55,440 | $10.7B | 78.22% | |
| 288 | EVNEATON VANCE MUNI INCOME TRUS | 827,897 | $10.7B | 78.14% | |
| 289 | HRLHORMEL FOODS CORP | 243,700 | $10.7B | 78.10% | |
| 290 | SHYISHARES TR | 124,961 | $10.6B | 77.67% | |
| 291 | KEYSKEYSIGHT TECHNOLOGIES INC | 108,442 | $10.5B | 77.28% | |
| 292 | VRSNVERISIGN INC | 55,659 | $10.5B | 76.94% | |
| 293 | BKHBLACK HILLS CORP | 136,826 | $10.5B | 76.94% | |
| 294 | VFCV F CORP | 117,501 | $10.5B | 76.63% | |
| 295 | ADSKAUTODESK INC | 70,582 | $10.4B | 76.40% | |
| 296 | VRSKVERISK ANALYTICS INC | 65,917 | $10.4B | 76.39% | |
| 297 | OXYOCCIDENTAL PETE CORP | 233,466 | $10.4B | 76.08% | |
| 298 | SPTLSPDR SERIES TRUST | 252,630 | $10.4B | 75.96% | |
| 299 | COR1EURCORESITE RLTY CORP | 84,731 | $10.3B | 75.66% | |
| 300 | ORLYO REILLY AUTOMOTIVE INC NEW | 25,901 | $10.3B | 75.64% |