GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AYIACUITY BRANDS INC | 9,108 | $1.6B | 13.33% | |
| 902 | RDYDR REDDYS LABS LTD | 23,215 | $1.6B | 13.33% | |
| 903 | NVRNVR INC | 260 | $1.5B | 13.32% | |
| 904 | TSTENARIS S A | 49,014 | $1.5B | 13.31% | |
| 905 | BANFBANCFIRST CORP | 17,851 | $1.5B | 13.30% | |
| 906 | PCVXVAXCYTE INC | 30,286 | $1.5B | 13.27% | |
| 907 | —APOLLO TACTICAL INCOME FD IN | 115,501 | $1.5B | 13.27% | |
| 908 | WIPSPDR SER TR | 39,520 | $1.5B | 13.21% | |
| 909 | WENWENDYS CO | 75,219 | $1.5B | 13.19% | |
| 910 | HAMHARMONY GOLD MINING CO LTD | 408,066 | $1.5B | 13.18% | |
| 911 | NIMNUVEEN SELECT MAT MUN FD | 181,101 | $1.5B | 13.18% | |
| 912 | MKSIMKS INSTRS INC | 17,723 | $1.5B | 13.18% | |
| 913 | WSMWILLIAMS SONOMA INC | 9,839 | $1.5B | 13.14% | |
| 914 | BTOB2GOLD CORP | 527,558 | $1.5B | 13.10% | |
| 915 | OHIOMEGA HEALTHCARE INVS INC | 45,734 | $1.5B | 13.03% | |
| 916 | SCISERVICE CORP INTL | 26,522 | $1.5B | 13.02% | |
| 917 | PTCPTC INC | 10,690 | $1.5B | 13.01% | |
| 918 | OCOWENS CORNING NEW | 11,073 | $1.5B | 12.98% | |
| 919 | XBISPDR SER TR | 20,658 | $1.5B | 12.97% | |
| 920 | KRCKILROY RLTY CORP | 47,683 | $1.5B | 12.95% | |
| 921 | RMBS*RAMBUS INC DEL | 26,957 | $1.5B | 12.92% | |
| 922 | CYTKCYTOKINETICS INC | 51,002 | $1.5B | 12.91% | |
| 923 | CPZCALAMOS LNG SHR EQT DYNAMIC | 101,051 | $1.5B | 12.84% | |
| 924 | HRLHORMEL FOODS CORP | 39,301 | $1.5B | 12.84% | |
| 925 | CNRCANADIAN NATL RY CO | 13,607 | $1.5B | 12.72% | |
| 926 | TMHCTAYLOR MORRISON HOME CORP | 34,668 | $1.5B | 12.70% | |
| 927 | PNIPIMCO NEW YORK MUN FD II | 229,490 | $1.5B | 12.66% | |
| 928 | FLRNSPDR SER TR | 47,629 | $1.5B | 12.58% | |
| 929 | —LUNA INNOVATIONS INC | 249,630 | $1.5B | 12.57% | |
| 930 | UGIUGI CORP NEW | 63,502 | $1.5B | 12.54% | |
| 931 | CUZCOUSINS PPTYS INC | 71,599 | $1.5B | 12.53% | |
| 932 | PDCOEURPATTERSON COS INC | 49,038 | $1.5B | 12.49% | |
| 933 | NVSNNOVARTIS AG | 14,274 | $1.5B | 12.49% | |
| 934 | BPBP PLC | 37,385 | $1.4B | 12.44% | |
| 935 | UALUNITED AIRLS HLDGS INC | 34,190 | $1.4B | 12.42% | |
| 936 | IMGNEURIMMUNOGEN INC | 90,973 | $1.4B | 12.41% | |
| 937 | HPHELMERICH & PAYNE INC | 34,131 | $1.4B | 12.36% | |
| 938 | NMINUVEEN MUN INCOME FD INC | 166,773 | $1.4B | 12.33% | |
| 939 | ARANTERO RESOURCES CORP | 56,483 | $1.4B | 12.32% | |
| 940 | PDPAGERDUTY INC | 63,716 | $1.4B | 12.30% | |
| 941 | ACLSAXCELIS TECHNOLOGIES INC | 8,779 | $1.4B | 12.30% | |
| 942 | CPBCAMPBELL SOUP CO | 34,830 | $1.4B | 12.29% | |
| 943 | PGXINVESCO EXCH TRADED FD TR II | 130,054 | $1.4B | 12.24% | |
| 944 | MTBM & T BK CORP | 11,246 | $1.4B | 12.21% | |
| 945 | BKBANK NEW YORK MELLON CORP | 33,218 | $1.4B | 12.17% | |
| 946 | MTDMETTLER TOLEDO INTERNATIONAL | 1,278 | $1.4B | 12.16% | |
| 947 | RMERESMED INC | 9,557 | $1.4B | 12.14% | |
| 948 | ARWARROW ELECTRS INC | 11,275 | $1.4B | 12.14% | |
| 949 | SLQTSELECTQUOTE INC | 1,201,903 | $1.4B | 12.08% | |
| 950 | ESNTESSENT GROUP LTD | 29,578 | $1.4B | 12.02% | |
| 951 | CARRCARRIER GLOBAL CORPORATION | 25,256 | $1.4B | 11.98% | |
| 952 | JOUTJOHNSON OUTDOORS INC | 25,413 | $1.4B | 11.93% | |
| 953 | USX1UNITED STATES STL CORP NEW | 42,687 | $1.4B | 11.92% | |
| 954 | GGBGERDAU SA | 290,440 | $1.4B | 11.91% | |
| 955 | SYNASYNAPTICS INC | 15,386 | $1.4B | 11.82% | |
| 956 | BABAALIBABA GROUP HLDG LTD | 15,817 | $1.4B | 11.79% | |
| 957 | MDBMONGODB INC | 3,960 | $1.4B | 11.76% | |
| 958 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,968 | $1.4B | 11.74% | |
| 959 | LDPCOHEN & STEERS LTD DURATION | 79,921 | $1.4B | 11.72% | |
| 960 | CLFCLEVELAND-CLIFFS INC NEW | 87,090 | $1.4B | 11.69% | |
| 961 | SBACSBA COMMUNICATIONS CORP NEW | 6,801 | $1.4B | 11.68% | |
| 962 | URIUNITED RENTALS INC | 3,057 | $1.4B | 11.67% | |
| 963 | OGM1COGENT COMMUNICATIONS HLDGS | 21,886 | $1.4B | 11.64% | |
| 964 | RUSHARUSH ENTERPRISES INC | 33,178 | $1.4B | 11.64% | |
| 965 | XRXXEROX HOLDINGS CORP | 86,300 | $1.4B | 11.63% | |
| 966 | HASHASBRO INC | 20,378 | $1.3B | 11.57% | |
| 967 | MRTXEURMIRATI THERAPEUTICS INC | 30,905 | $1.3B | 11.56% | |
| 968 | WBSWEBSTER FINL CORP | 33,176 | $1.3B | 11.49% | |
| 969 | WIWWESTERN AST INFL LKD OPP & I | 162,544 | $1.3B | 11.49% | |
| 970 | FCVTFIRST TR EXCHANGE-TRADED FD | 42,870 | $1.3B | 11.44% | |
| 971 | NBHNEUBERGER BERMAN MUN FD INC | 143,949 | $1.3B | 11.38% | |
| 972 | NTESNETEASE INC | 13,211 | $1.3B | 11.37% | |
| 973 | LEGLEGGETT & PLATT INC | 52,072 | $1.3B | 11.37% | |
| 974 | HDBHDFC BANK LTD | 22,340 | $1.3B | 11.33% | |
| 975 | G4RABANCO DE CHILE | 65,206 | $1.3B | 11.32% | |
| 976 | EODALLSPRING GLOBAL DIVIDEND OP | 326,648 | $1.3B | 11.31% | |
| 977 | FBINFORTUNE BRANDS INNOVATIONS I | 21,090 | $1.3B | 11.26% | |
| 978 | KMXCARMAX INC | 18,524 | $1.3B | 11.25% | |
| 979 | IM8NINSMED INC | 51,918 | $1.3B | 11.25% | |
| 980 | JKHYHENRY JACK & ASSOC INC | 8,668 | $1.3B | 11.25% | |
| 981 | PNIPIMCO NEW YORK MUN INCOME FD | 181,520 | $1.3B | 11.25% | |
| 982 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,515 | $1.3B | 11.20% | |
| 983 | WFWOORI FINL GROUP INC | 47,507 | $1.3B | 11.19% | |
| 984 | BUDANHEUSER BUSCH INBEV SA/NV | 23,542 | $1.3B | 11.19% | |
| 985 | ON1OLD NATL BANCORP IND | 89,508 | $1.3B | 11.19% | |
| 986 | CEVEATON VANCE CALIF MUN INCOM | 141,442 | $1.3B | 11.13% | |
| 987 | OREUROSISKO GOLD ROYALTIES LTD | 109,850 | $1.3B | 11.09% | |
| 988 | DBLDOUBLELINE OPPORTUNISTIC CR | 88,376 | $1.3B | 11.07% | |
| 989 | AGFIRST MAJESTIC SILVER CORP | 250,650 | $1.3B | 11.05% | |
| 990 | PWRQUANTA SVCS INC | 6,819 | $1.3B | 10.95% | |
| 991 | PACBPACIFIC BIOSCIENCES CALIF IN | 152,356 | $1.3B | 10.92% | |
| 992 | HUBGHUB GROUP INC | 16,140 | $1.3B | 10.89% | |
| 993 | ENBENBRIDGE INC | 38,173 | $1.3B | 10.88% | |
| 994 | ALVAUTOLIV INC | 13,053 | $1.3B | 10.82% | |
| 995 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 83,911 | $1.3B | 10.82% | |
| 996 | ALLEALLEGION PLC | 12,087 | $1.3B | 10.80% | |
| 997 | TDSTELEPHONE & DATA SYS INC | 68,634 | $1.3B | 10.79% | |
| 998 | BBWIBATH & BODY WORKS INC | 37,151 | $1.3B | 10.78% | |
| 999 | DEODIAGEO PLC | 8,403 | $1.3B | 10.77% | |
| 1000 | BIDUNBAIDU INC | 9,326 | $1.3B | 10.76% |