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 |
|---|---|---|---|---|---|
| 301 | ROSTROSS STORES INC | 93,948 | $10.3B | 75.62% | |
| 302 | BDXBECTON DICKINSON & CO | 40,550 | $10.3B | 75.17% | |
| 303 | BGBBLACKSTONE GSO STRATEGIC CR | 701,822 | $10.2B | 75.09% | |
| 304 | GPNGLOBAL PMTS INC | 64,261 | $10.2B | 74.87% | |
| 305 | RSGREPUBLIC SVCS INC | 117,715 | $10.2B | 74.67% | |
| 306 | HSTHOST HOTELS & RESORTS INC | 588,355 | $10.2B | 74.54% | |
| 307 | CENTACENTRAL GARDEN & PET CO | 366,649 | $10.2B | 74.49% | |
| 308 | HIIHUNTINGTON INGALLS INDS INC | 47,973 | $10.2B | 74.46% | |
| 309 | DLTRDOLLAR TREE INC | 88,315 | $10.1B | 73.88% | |
| 310 | BGXBLACKSTONE GSO LNG SHRT CR I | 635,197 | $10.0B | 73.45% | |
| 311 | NEMNEWMONT GOLDCORP CORPORATION | 264,051 | $10.0B | 73.38% | |
| 312 | FANGDIAMONDBACK ENERGY INC | 111,304 | $10.0B | 73.34% | |
| 313 | DWDMORGAN STANLEY | 233,703 | $10.0B | 73.09% | |
| 314 | KRKROGER CO | 386,434 | $10.0B | 73.00% | |
| 315 | ZBHZIMMER BIOMET HLDGS INC | 72,565 | $10.0B | 73.00% | |
| 316 | JNKSPDR SERIES TRUST | 90,985 | $9.9B | 72.51% | |
| 317 | SA2DSANDRIDGE ENERGY INC | 2,102,681 | $9.9B | 72.43% | |
| 318 | CDWCDW CORP | 79,557 | $9.8B | 71.85% | |
| 319 | VIAVVIAVI SOLUTIONS INC | 698,553 | $9.8B | 71.69% | |
| 320 | SCHWTHE CHARLES SCHWAB CORPORATI | 233,787 | $9.8B | 71.66% | |
| 321 | SAFESAFEHOLD INC | 318,829 | $9.7B | 71.26% | |
| 322 | —INTERXION HOLDING N.V | 119,265 | $9.7B | 71.20% | |
| 323 | ZTSZOETIS INC | 77,858 | $9.7B | 71.08% | |
| 324 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,179,353 | $9.7B | 71.04% | |
| 325 | ETVEATON VANCE TX MNG BY WRT OP | 660,956 | $9.7B | 70.91% | |
| 326 | AXPAMERICAN EXPRESS CO | 81,759 | $9.7B | 70.87% | |
| 327 | IDXXIDEXX LABS INC | 35,348 | $9.6B | 70.44% | |
| 328 | AMHAMERICAN HOMES 4 RENT | 368,767 | $9.5B | 69.96% | |
| 329 | UALUNITED AIRLINES HLDGS INC | 107,969 | $9.5B | 69.96% | |
| 330 | SRESEMPRA ENERGY | 64,552 | $9.5B | 69.82% | |
| 331 | AVYAVERY DENNISON CORP | 83,170 | $9.4B | 69.22% | |
| 332 | CHICALAMOS CONV OPP AND INC FD | 900,026 | $9.4B | 68.66% | |
| 333 | NKENIKE INC | 99,182 | $9.3B | 68.27% | |
| 334 | USCRU S CONCRETE INC | 168,318 | $9.3B | 68.19% | |
| 335 | HSYHERSHEY CO | 60,029 | $9.3B | 68.18% | |
| 336 | RFREGIONS FINL CORP NEW | 587,565 | $9.3B | 68.12% | |
| 337 | AVAAVISTA CORP | 191,466 | $9.3B | 67.97% | |
| 338 | —APOLLO SR FLOATING RATE FD I | 623,903 | $9.3B | 67.81% | |
| 339 | HONHONEYWELL INTL INC | 54,528 | $9.2B | 67.61% | |
| 340 | SWXSOUTHWEST GAS HOLDINGS INC | 101,109 | $9.2B | 67.46% | |
| 341 | ECLECOLAB INC | 46,391 | $9.2B | 67.33% | |
| 342 | ABXBARRICK GOLD CORPORATION | 529,772 | $9.2B | 67.27% | |
| 343 | MSCIMSCI INC | 41,975 | $9.1B | 66.98% | |
| 344 | HCAHCA HEALTHCARE INC | 75,886 | $9.1B | 66.97% | |
| 345 | HUMHUMANA INC | 35,671 | $9.1B | 66.83% | |
| 346 | ASHASHLAND GLOBAL HLDGS INC | 118,315 | $9.1B | 66.81% | |
| 347 | —MYLAN N V | 458,426 | $9.1B | 66.45% | |
| 348 | SCISERVICE CORP INTL | 189,606 | $9.1B | 66.43% | |
| 349 | AG8AGILENT TECHNOLOGIES INC | 117,898 | $9.0B | 66.20% | |
| 350 | AEEAMEREN CORP | 112,394 | $9.0B | 65.94% | |
| 351 | CHDCHURCH & DWIGHT INC | 119,294 | $9.0B | 65.78% | |
| 352 | OCOWENS CORNING NEW | 141,891 | $9.0B | 65.71% | |
| 353 | BMYBRISTOL MYERS SQUIBB CO | 176,180 | $8.9B | 65.47% | |
| 354 | IQVIQVIA HLDGS INC | 59,771 | $8.9B | 65.43% | |
| 355 | ESSESSEX PPTY TR INC | 27,113 | $8.9B | 64.90% | |
| 356 | BSXBOSTON SCIENTIFIC CORP | 217,598 | $8.9B | 64.88% | |
| 357 | MSIMOTOROLA SOLUTIONS INC | 51,895 | $8.8B | 64.81% | |
| 358 | UNFUNIFIRST CORP MASS | 45,251 | $8.8B | 64.70% | |
| 359 | CNPCENTERPOINT ENERGY INC | 291,793 | $8.8B | 64.54% | |
| 360 | LHXL3HARRIS TECHNOLOGIES INC | 42,096 | $8.8B | 64.36% | |
| 361 | ATOATMOS ENERGY CORP | 76,938 | $8.8B | 64.21% | |
| 362 | SYKSTRYKER CORP | 40,442 | $8.7B | 64.10% | |
| 363 | DGXQUEST DIAGNOSTICS INC | 81,669 | $8.7B | 64.06% | |
| 364 | CERNCHFCERNER CORP | 127,683 | $8.7B | 63.79% | |
| 365 | HLTHILTON WORLDWIDE HLDGS INC | 93,356 | $8.7B | 63.70% | |
| 366 | BWABORGWARNER INC | 234,335 | $8.6B | 62.98% | |
| 367 | ALBALBEMARLE CORP | 123,288 | $8.6B | 62.82% | |
| 368 | HUNHUNTSMAN CORP | 367,176 | $8.5B | 62.59% | |
| 369 | IGAVOYA GLBL ADV & PREM OPP FD | 824,329 | $8.5B | 62.46% | |
| 370 | ACPABERDEEN INCOME CR STRATEGIE | 683,536 | $8.5B | 62.42% | |
| 371 | GSGOLDMAN SACHS GROUP INC | 40,983 | $8.5B | 62.24% | |
| 372 | ALSNALLISON TRANSMISSION HLDGS I | 179,820 | $8.5B | 62.00% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC | 90,234 | $8.4B | 61.44% | |
| 374 | W3UWESTERN UN CO | 361,468 | $8.4B | 61.37% | |
| 375 | VMWEURVMWARE INC | 55,564 | $8.3B | 61.10% | |
| 376 | EOSEATON VANCE ENH EQTY INC FD | 500,072 | $8.3B | 61.02% | |
| 377 | GPKGRAPHIC PACKAGING HLDG CO | 562,654 | $8.3B | 60.82% | |
| 378 | FRTEURFEDERAL REALTY INVT TR | 60,796 | $8.3B | 60.65% | |
| 379 | EDCONSOLIDATED EDISON INC | 87,391 | $8.3B | 60.50% | |
| 380 | PNCPNC FINL SVCS GROUP INC | 58,854 | $8.2B | 60.45% | |
| 381 | IPGINTERPUBLIC GROUP COS INC | 382,477 | $8.2B | 60.43% | |
| 382 | EOGEOG RES INC | 110,821 | $8.2B | 60.28% | |
| 383 | FLRNSPDR SERIES TRUST | 266,719 | $8.2B | 60.12% | |
| 384 | MXIMMAXIM INTEGRATED PRODS INC | 141,024 | $8.2B | 59.85% | |
| 385 | —APARTMENT INVT & MGMT CO | 156,470 | $8.2B | 59.78% | |
| 386 | TAPMOLSON COORS BREWING CO | 141,338 | $8.1B | 59.56% | |
| 387 | FITBFIFTH THIRD BANCORP | 296,441 | $8.1B | 59.48% | |
| 388 | WRKUSDWESTROCK CO | 221,035 | $8.1B | 59.04% | |
| 389 | LVSLAS VEGAS SANDS CORP | 139,035 | $8.0B | 58.85% | |
| 390 | FFORD MTR CO DEL | 871,713 | $8.0B | 58.52% | |
| 391 | LNTALLIANT ENERGY CORP | 147,997 | $8.0B | 58.49% | |
| 392 | ETBEATON VANCE TAX MNGED BUY WR | 509,757 | $8.0B | 58.47% | |
| 393 | UTGREAVES UTIL INCOME FD | 216,026 | $7.9B | 58.10% | |
| 394 | FCXFREEPORT-MCMORAN INC | 821,446 | $7.9B | 57.61% | |
| 395 | PRAHPRA HEALTH SCIENCES INC | 79,172 | $7.9B | 57.57% | |
| 396 | TERTERADYNE INC | 134,685 | $7.8B | 57.16% | |
| 397 | LEALEAR CORP | 65,978 | $7.8B | 57.01% | |
| 398 | FISFIDELITY NATL INFORMATION SV | 58,464 | $7.8B | 56.88% | |
| 399 | BSLBLACKSTONE GSO FLTING RTE FU | 457,085 | $7.7B | 56.68% | |
| 400 | POSTPOST HLDGS INC | 72,967 | $7.7B | 56.60% |