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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 667,799 | $18.0B | 108.30% | |
| 202 | IDXXIDEXX LABS INC | 28,972 | $18.0B | 108.18% | |
| 203 | ROSTROSS STORES INC | 164,760 | $17.9B | 107.68% | |
| 204 | WELLWELLTOWER INC | 217,205 | $17.9B | 107.47% | |
| 205 | LKQ1LKQ CORP | 352,638 | $17.7B | 106.54% | |
| 206 | ESSESSEX PPTY TR INC | 55,397 | $17.7B | 106.35% | |
| 207 | EIXEDISON INTL | 318,919 | $17.7B | 106.21% | |
| 208 | HUNHUNTSMAN CORP | 593,899 | $17.6B | 105.52% | |
| 209 | EXPDEXPEDITORS INTL WASH INC | 146,856 | $17.5B | 105.04% | |
| 210 | AFWALIGN TECHNOLOGY INC | 26,070 | $17.3B | 104.16% | |
| 211 | BRXBRIXMOR PPTY GROUP INC | 783,830 | $17.3B | 104.06% | |
| 212 | AONAON PLC | 60,264 | $17.2B | 103.40% | |
| 213 | MBBISHARES TR | 157,665 | $17.1B | 102.37% | |
| 214 | IGSBISHARES TR | 309,017 | $16.9B | 101.38% | |
| 215 | DDOMINION ENERGY INC | 230,652 | $16.8B | 101.12% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 112,971 | $16.8B | 100.83% | |
| 217 | CATCATERPILLAR INC | 86,295 | $16.6B | 99.47% | |
| 218 | YUMYUM BRANDS INC | 135,338 | $16.6B | 99.39% | |
| 219 | —BLACKROCK MUNIYIELD CALIF QU | 1,038,539 | $16.5B | 99.08% | |
| 220 | DEDEERE & CO | 49,241 | $16.5B | 99.06% | |
| 221 | INGRINGREDION INC | 185,080 | $16.5B | 98.91% | |
| 222 | NSANATIONAL STORAGE AFFILIATES | 312,077 | $16.5B | 98.91% | |
| 223 | DOWDOW INC | 286,043 | $16.5B | 98.86% | |
| 224 | ZMZOOM VIDEO COMMUNICATIONS IN | 62,807 | $16.4B | 98.61% | |
| 225 | KDPKEURIG DR PEPPER INC | 479,469 | $16.4B | 98.34% | |
| 226 | VLOVALERO ENERGY CORP | 230,999 | $16.3B | 97.88% | |
| 227 | PGRPROGRESSIVE CORP | 180,258 | $16.3B | 97.83% | |
| 228 | COPCONOCOPHILLIPS | 238,297 | $16.1B | 96.96% | |
| 229 | ASMLASML HOLDING N V | 21,389 | $15.9B | 95.69% | |
| 230 | EXREXTRA SPACE STORAGE INC | 94,438 | $15.9B | 95.25% | |
| 231 | VKIINVESCO ADVANTAGE MUN INCOME | 1,272,513 | $15.8B | 95.12% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 232,572 | $15.8B | 95.07% | |
| 233 | ORLYOREILLY AUTOMOTIVE INC | 25,815 | $15.8B | 94.72% | |
| 234 | XHRXENIA HOTELS & RESORTS INC | 888,867 | $15.8B | 94.68% | |
| 235 | OKEONEOK INC NEW | 271,585 | $15.8B | 94.56% | |
| 236 | PANWPALO ALTO NETWORKS INC | 32,873 | $15.7B | 94.54% | |
| 237 | NEMNEWMONT CORP | 286,316 | $15.5B | 93.35% | |
| 238 | SLQTSELECTQUOTE INC | 1,199,960 | $15.5B | 93.15% | |
| 239 | EVHEVOLENT HEALTH INC | 497,895 | $15.4B | 92.67% | |
| 240 | FIGSFIGS INC | 415,422 | $15.4B | 92.64% | |
| 241 | FDXFEDEX CORP | 69,894 | $15.3B | 92.03% | |
| 242 | HYDVANECK ETF TRUST | 241,896 | $15.1B | 90.75% | |
| 243 | KEYKEYCORP | 698,965 | $15.1B | 90.73% | |
| 244 | SYYSYSCO CORP | 191,751 | $15.1B | 90.38% | |
| 245 | BTZBLACKROCK CR ALLOCATION INCO | 993,081 | $15.0B | 90.33% | |
| 246 | LEGLEGGETT & PLATT INC | 335,520 | $15.0B | 90.33% | |
| 247 | SRESEMPRA | 118,895 | $15.0B | 90.30% | |
| 248 | SJMSMUCKER J M CO | 125,303 | $15.0B | 90.30% | |
| 249 | XLNXEURXILINX INC | 98,258 | $14.8B | 89.08% | |
| 250 | AVKADVENT CONV & INCOME FD | 822,596 | $14.8B | 88.80% | |
| 251 | MVFBLACKROCK MUNIVEST FD INC | 1,561,493 | $14.8B | 88.78% | |
| 252 | ADCAGREE RLTY CORP | 223,028 | $14.8B | 88.69% | |
| 253 | CAHCARDINAL HEALTH INC | 294,456 | $14.6B | 87.44% | |
| 254 | DDDUPONT DE NEMOURS INC | 213,272 | $14.5B | 87.07% | |
| 255 | SNPSSYNOPSYS INC | 48,356 | $14.5B | 86.93% | |
| 256 | AKRACADIA RLTY TR | 707,524 | $14.4B | 86.70% | |
| 257 | DOCUDOCUSIGN INC | 55,942 | $14.4B | 86.47% | |
| 258 | STXSEAGATE TECHNOLOGY HLDNGS PL | 173,478 | $14.3B | 85.95% | |
| 259 | EHCENCOMPASS HEALTH CORP | 189,683 | $14.2B | 85.46% | |
| 260 | PPLPPL CORP | 509,636 | $14.2B | 85.31% | |
| 261 | PTENPATTERSON-UTI ENERGY INC | 1,572,432 | $14.2B | 84.97% | |
| 262 | REXRREXFORD INDL RLTY INC | 248,477 | $14.1B | 84.66% | |
| 263 | BDJBLACKROCK ENHANCED EQUITY DI | 1,427,689 | $14.0B | 84.01% | |
| 264 | AFLAFLAC INC | 268,338 | $14.0B | 83.99% | |
| 265 | MCKMCKESSON CORP | 69,950 | $13.9B | 83.74% | |
| 266 | YUSDALLEGHANY CORP MD | 22,165 | $13.8B | 83.10% | |
| 267 | PRUPRUDENTIAL FINL INC | 131,375 | $13.8B | 82.98% | |
| 268 | AOSSMITH A O CORP | 226,136 | $13.8B | 82.92% | |
| 269 | CDNSCADENCE DESIGN SYSTEM INC | 90,839 | $13.8B | 82.59% | |
| 270 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 267,965 | $13.7B | 82.29% | |
| 271 | CTRECARETRUST REIT INC | 670,088 | $13.6B | 81.75% | |
| 272 | HCAHCA HEALTHCARE INC | 55,822 | $13.5B | 81.35% | |
| 273 | BXPBOSTON PROPERTIES INC | 124,674 | $13.5B | 81.11% | |
| 274 | DHID R HORTON INC | 160,773 | $13.5B | 81.06% | |
| 275 | USBUS BANCORP DEL | 227,106 | $13.5B | 81.05% | |
| 276 | WDAYWORKDAY INC | 53,920 | $13.5B | 80.90% | |
| 277 | NFJVIRTUS DIVIDEND INTEREST & P | 904,870 | $13.4B | 80.57% | |
| 278 | GWWGRAINGER W W INC | 33,901 | $13.3B | 80.00% | |
| 279 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 272,815 | $13.2B | 79.36% | |
| 280 | RTXRAYTHEON TECHNOLOGIES CORP | 153,567 | $13.2B | 79.26% | |
| 281 | EMLCVANECK ETF TRUST | 439,665 | $13.2B | 79.12% | |
| 282 | DXCDXC TECHNOLOGY CO | 391,566 | $13.2B | 79.02% | |
| 283 | BF/BBROWN FORMAN CORP | 196,347 | $13.2B | 79.00% | |
| 284 | CDWCDW CORP | 72,280 | $13.2B | 78.99% | |
| 285 | JDJD.COM INC | 181,753 | $13.1B | 78.83% | |
| 286 | DGXQUEST DIAGNOSTICS INC | 90,297 | $13.1B | 78.77% | |
| 287 | FCXFREEPORT-MCMORAN INC | 403,023 | $13.1B | 78.71% | |
| 288 | OREALTY INCOME CORP | 201,776 | $13.1B | 78.58% | |
| 289 | MRVLMARVELL TECHNOLOGY INC | 216,510 | $13.1B | 78.40% | |
| 290 | XETYXEATON VANCE TAX-MANAGED DIVE | 933,119 | $13.0B | 78.16% | |
| 291 | MCHPMICROCHIP TECHNOLOGY INC. | 84,622 | $13.0B | 77.98% | |
| 292 | SHYISHARES TR | 150,607 | $13.0B | 77.90% | |
| 293 | MHDBLACKROCK MUNIHOLDINGS FD IN | 791,157 | $13.0B | 77.76% | |
| 294 | AMCRAMCOR PLC | 1,113,045 | $12.9B | 77.45% | |
| 295 | DOCUSDPHYSICIANS RLTY TR | 730,530 | $12.9B | 77.29% | |
| 296 | DREUSDDUKE REALTY CORP | 267,835 | $12.8B | 76.98% | |
| 297 | FCPTFOUR CORNERS PPTY TR INC | 476,432 | $12.8B | 76.84% | |
| 298 | ABTABBOTT LABS | 108,241 | $12.8B | 76.77% | |
| 299 | CHICALAMOS CONV OPPORTUNITIES & | 843,816 | $12.6B | 75.84% | |
| 300 | SGENUSDSEAGEN INC | 74,290 | $12.6B | 75.74% |