GUGGENHEIM CAPITAL LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.7B
Holdings
2,114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
—FERRO CORP | $976K |
HAEHAEMONETICS CORP MASS | $974K |
NLSNNIELSEN HLDGS PLC | $972K |
BIGGQBIG LOTS INC | $968K |
USX1UNITED STATES STL CORP NEW | $968K |
MACMACERICH CO | $967K |
XFEBFIRST TR ENERGY INFRASTRCTR | $963K |
CGNXCOGNEX CORP | $962K |
OVVOVINTIV INC | $962K |
SL2SLEEP NUMBER CORP | $962K |
CCCHEMOURS CO | $961K |
DPGDUFF & PHELPS UTLITY AND INF | $957K |
MFCMANULIFE FINL CORP | $953K |
XJPIXNUVEEN PFD & INCOME TERM FD | $952K |
PACWUSDPACWEST BANCORP DEL | $948K |
BWGBRANDYWINEGBL GBL INCM OPP F | $944K |
SSDSIMPSON MFG INC | $944K |
NFLXNETFLIX INC | $942K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $940K |
EQTEQT CORP | $935K |
FSKFS KKR CAP CORP | $933K |
AZOAUTOZONE INC | $932K |
G3VGREEN PLAINS INC | $930K |
AMXNAMERICA MOVIL SAB DE CV | $930K |
SCCOSOUTHERN COPPER CORP | $929K |
SIVBEURSVB FINANCIAL GROUP | $929K |
VNDAVANDA PHARMACEUTICALS INC | $925K |
PRIPRIMERICA INC | $924K |
NEARISHARES U S ETF TR | $924K |
IBTXUSDINDEPENDENT BANK GROUP INC | $922K |
NIONIO INC | $921K |
LTCLTC PPTYS INC | $918K |
OISOIL STS INTL INC | $915K |
TPLTEXAS PACIFIC LAND CORPORATI | $913K |
PWIPOWER INTEGRATIONS INC | $912K |
SMTCSEMTECH CORP | $912K |
FRPTFRESHPET INC | $911K |
HEIHEICO CORP NEW | $907K |
VSHVISHAY INTERTECHNOLOGY INC | $906K |
XFEBFIRST TR MLP & ENERGY INCOM | $902K |
ROKUROKU INC | $901K |
BKNGBOOKING HOLDINGS INC | $898K |
MTRXMATRIX SVC CO | $895K |
GOLFACUSHNET HLDGS CORP | $895K |
AEBAALLETE INC | $893K |
HLIHOULIHAN LOKEY INC | $893K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $890K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $890K |
HDBHDFC BANK LTD | $887K |
TNLTRAVEL PLUS LEISURE CO | $884K |
DASHDOORDASH INC | $883K |
TRI4EURTHOMSON REUTERS CORP. | $881K |
MOG/AMOOG INC | $880K |
BANFBANCFIRST CORP | $880K |
WIXWIX COM LTD | $880K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $876K |
KBHKB HOME | $875K |
ENICENEL CHILE S.A. | $874K |
GGBGERDAU SA | $874K |
—GORES TECHNOLOGY PARTNERS II | $872K |
—TORTOISE PWR & ENERGY INFRAS | $869K |
TDWTIDEWATER INC NEW | $869K |
TMOTHERMO FISHER SCIENTIFIC INC | $869K |
MPLXMPLX LP | $868K |
PORPORTLAND GEN ELEC CO | $867K |
MTHMERITAGE HOMES CORP | $866K |
LRCXEURLAM RESEARCH CORP | $865K |
RITMNEW RESIDENTIAL INVT CORP | $864K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $864K |
MAXREURMAXAR TECHNOLOGIES INC | $863K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $863K |
HZOMARINEMAX INC | $861K |
VVVVALVOLINE INC | $860K |
NOWSERVICENOW INC | $859K |
FNBF N B CORP | $858K |
EQIXEQUINIX INC | $856K |
BCCBOISE CASCADE CO DEL | $853K |
ZZILLOW GROUP INC | $851K |
ISRGINTUITIVE SURGICAL INC | $850K |
CPECALLON PETE CO DEL | $850K |
BCEBCE INC | $850K |
EPAMEPAM SYS INC | $848K |
THCTENET HEALTHCARE CORP | $847K |
SYBTSTOCK YDS BANCORP INC | $846K |
ADBEADOBE SYSTEMS INCORPORATED | $845K |
ASRGRUPO AEROPORTUARIO DEL SURE | $842K |
ASGLIBERTY ALL-STAR GROWTH FD I | $841K |
TOWNTOWNEBANK PORTSMOUTH VA | $841K |
MURMURPHY OIL CORP | $840K |
BFHALLIANCE DATA SYSTEMS CORP | $840K |
THQTEKLA HEALTHCARE OPPORTUNITI | $838K |
CASHMETA FINL GROUP INC | $833K |
RABROOKFIELD REAL ASSETS INCOM | $832K |
CRICARTERS INC | $832K |
TCPCBLACKROCK TCP CAPITAL CORP | $832K |
FW2NBANNER CORP | $830K |
HAINHAIN CELESTIAL GROUP INC | $829K |
—BANCORPSOUTH BK TUPELO MISS | $827K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $825K |
AXIACENTRAIS ELETRICAS BRASILEIR | $825K |