GUGGENHEIM CAPITAL LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.9B
Holdings
2,054
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VOOVANGUARD INDEX FDS | 35,852 | $10.6B | 62.85% | |
| 302 | WRKUSDWESTROCK CO | 246,730 | $10.6B | 62.75% | |
| 303 | VRSKVERISK ANALYTICS INC | 70,820 | $10.6B | 62.69% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 89,841 | $10.5B | 62.33% | |
| 305 | BMRNBIOMARIN PHARMACEUTICAL INC | 123,953 | $10.5B | 62.11% | |
| 306 | RCLROYAL CARIBBEAN CRUISES LTD | 78,399 | $10.5B | 62.04% | |
| 307 | BKHBLACK HILLS CORP | 132,708 | $10.4B | 61.78% | |
| 308 | RSGREPUBLIC SVCS INC | 116,082 | $10.4B | 61.66% | |
| 309 | IPGINTERPUBLIC GROUP COS INC | 449,639 | $10.4B | 61.56% | |
| 310 | JNKSPDR SERIES TRUST | 94,604 | $10.4B | 61.42% | |
| 311 | ORLYO REILLY AUTOMOTIVE INC NEW | 23,548 | $10.3B | 61.16% | |
| 312 | CENTACENTRAL GARDEN & PET CO | 350,713 | $10.3B | 61.03% | |
| 313 | HHC*HOWARD HUGHES CORP | 81,114 | $10.3B | 60.96% | |
| 314 | CPRTCOPART INC | 111,578 | $10.1B | 60.14% | |
| 315 | BLKCHFBLACKROCK INC | 20,146 | $10.1B | 60.02% | |
| 316 | CERNCHFCERNER CORP | 137,983 | $10.1B | 60.01% | |
| 317 | BWABORGWARNER INC | 231,960 | $10.1B | 59.64% | |
| 318 | CSLCARLISLE COS INC | 61,879 | $10.0B | 59.36% | |
| 319 | HUMHUMANA INC | 27,188 | $10.0B | 59.06% | |
| 320 | AXPAMERICAN EXPRESS CO | 79,750 | $9.9B | 58.85% | |
| 321 | POSTPOST HLDGS INC | 90,781 | $9.9B | 58.70% | |
| 322 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,596,974 | $9.9B | 58.59% | |
| 323 | LULULULULEMON ATHLETICA INC | 42,502 | $9.8B | 58.36% | |
| 324 | PNFPPINNACLE FINL PARTNERS INC | 153,851 | $9.8B | 58.36% | |
| 325 | VICIVICI PPTYS INC | 385,235 | $9.8B | 58.34% | |
| 326 | ETVEATON VANCE TX MNG BY WRT OP | 656,608 | $9.8B | 58.18% | |
| 327 | DC4DEXCOM INC | 44,850 | $9.8B | 58.15% | |
| 328 | NOCNORTHROP GRUMMAN CORP | 28,452 | $9.8B | 58.01% | |
| 329 | HONHONEYWELL INTL INC | 54,760 | $9.7B | 57.45% | |
| 330 | PG4PRINCIPAL FINL GROUP INC | 176,212 | $9.7B | 57.44% | |
| 331 | SPTLSPDR SERIES TRUST | 247,357 | $9.6B | 56.99% | |
| 332 | MLMMARTIN MARIETTA MATLS INC | 34,128 | $9.5B | 56.56% | |
| 333 | SCHWTHE CHARLES SCHWAB CORPORATI | 199,977 | $9.5B | 56.37% | |
| 334 | MXIMMAXIM INTEGRATED PRODS INC | 154,514 | $9.5B | 56.33% | |
| 335 | GPKGRAPHIC PACKAGING HLDG CO | 569,777 | $9.5B | 56.22% | |
| 336 | VRSNVERISIGN INC | 49,097 | $9.5B | 56.07% | |
| 337 | EVRGEVERGY INC | 144,860 | $9.4B | 55.88% | |
| 338 | AMLPUSDALPS ETF TR | 1,106,511 | $9.4B | 55.74% | |
| 339 | UTFCOHEN & STEERS INFRASTRUCTUR | 358,720 | $9.4B | 55.71% | |
| 340 | LQDISHARES TR | 73,360 | $9.4B | 55.63% | |
| 341 | MAAMID AMER APT CMNTYS INC | 71,145 | $9.4B | 55.60% | |
| 342 | COR1EURCORESITE RLTY CORP | 83,508 | $9.4B | 55.50% | |
| 343 | BGBBLACKSTONE GSO STRATEGIC CR | 650,359 | $9.4B | 55.43% | |
| 344 | TAPMOLSON COORS BREWING CO | 172,333 | $9.3B | 55.05% | |
| 345 | VFCV F CORP | 92,839 | $9.3B | 54.84% | |
| 346 | FRCBFIRST REP BK SAN FRANCISCO C | 78,777 | $9.3B | 54.83% | |
| 347 | VMIVALMONT INDS INC | 61,748 | $9.2B | 54.82% | |
| 348 | W3UWESTERN UN CO | 344,645 | $9.2B | 54.70% | |
| 349 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,045,169 | $9.2B | 54.39% | |
| 350 | ASHASHLAND GLOBAL HLDGS INC | 119,722 | $9.2B | 54.30% | |
| 351 | EOGEOG RES INC | 109,277 | $9.2B | 54.25% | |
| 352 | ZBHZIMMER BIOMET HLDGS INC | 60,977 | $9.1B | 54.09% | |
| 353 | INVHINVITATION HOMES INC | 301,809 | $9.0B | 53.61% | |
| 354 | UALUNITED AIRLINES HLDGS INC | 102,281 | $9.0B | 53.40% | |
| 355 | KMXCARMAX INC | 102,739 | $9.0B | 53.38% | |
| 356 | SCISERVICE CORP INTL | 195,530 | $9.0B | 53.34% | |
| 357 | BKRBAKER HUGHES COMPANY | 350,635 | $9.0B | 53.26% | |
| 358 | FLRNSPDR SERIES TRUST | 292,221 | $9.0B | 53.22% | |
| 359 | LEALEAR CORP | 65,439 | $9.0B | 53.21% | |
| 360 | BAXBAXTER INTL INC | 107,138 | $9.0B | 53.09% | |
| 361 | CHWCALAMOS GBL DYN INCOME FUND | 1,029,491 | $8.9B | 53.02% | |
| 362 | SA2DSANDRIDGE ENERGY INC | 2,102,681 | $8.9B | 52.84% | |
| 363 | HRLHORMEL FOODS CORP | 196,730 | $8.9B | 52.59% | |
| 364 | —CYRUSONE INC | 135,367 | $8.9B | 52.49% | |
| 365 | NRANRG ENERGY INC | 221,531 | $8.8B | 52.19% | |
| 366 | YUMYUM BRANDS INC | 87,185 | $8.8B | 52.05% | |
| 367 | TFXTELEFLEX INC | 23,233 | $8.7B | 51.84% | |
| 368 | ATOATMOS ENERGY CORP | 77,930 | $8.7B | 51.66% | |
| 369 | —APOLLO SR FLOATING RATE FD I | 574,771 | $8.7B | 51.58% | |
| 370 | KRKROGER CO | 300,169 | $8.7B | 51.58% | |
| 371 | SRCUSDSPIRIT RLTY CAP INC NEW | 176,853 | $8.7B | 51.55% | |
| 372 | HUNHUNTSMAN CORP | 358,029 | $8.7B | 51.27% | |
| 373 | FISFIDELITY NATL INFORMATION SV | 62,081 | $8.6B | 51.18% | |
| 374 | OCOWENS CORNING NEW | 132,420 | $8.6B | 51.11% | |
| 375 | CR1USDCRANE CO | 99,455 | $8.6B | 50.92% | |
| 376 | AFWALIGN TECHNOLOGY INC | 30,765 | $8.6B | 50.88% | |
| 377 | VIAVVIAVI SOLUTIONS INC | 566,888 | $8.5B | 50.40% | |
| 378 | LNTALLIANT ENERGY CORP | 155,378 | $8.5B | 50.39% | |
| 379 | JCIJOHNSON CTLS INTL PLC | 208,569 | $8.5B | 50.32% | |
| 380 | CCDCALAMOS DYNAMIC CONV & INCOM | 397,517 | $8.4B | 49.85% | |
| 381 | LEOBNY MELLON STRATEGIC MUNS IN | 987,813 | $8.4B | 49.83% | |
| 382 | CPTCAMDEN PPTY TR | 79,153 | $8.4B | 49.77% | |
| 383 | EWEDWARDS LIFESCIENCES CORP | 35,894 | $8.4B | 49.62% | |
| 384 | 8CWCROWN CASTLE INTL CORP NEW | 58,855 | $8.4B | 49.58% | |
| 385 | REGREGENCY CTRS CORP | 132,585 | $8.4B | 49.57% | |
| 386 | JNPJUNIPER NETWORKS INC | 339,306 | $8.4B | 49.53% | |
| 387 | XCHYXCALAMOS CONV & HIGH INCOME F | 731,125 | $8.3B | 49.40% | |
| 388 | HSYHERSHEY CO | 56,657 | $8.3B | 49.36% | |
| 389 | USFDUS FOODS HLDG CORP | 198,714 | $8.3B | 49.33% | |
| 390 | SRESEMPRA ENERGY | 54,944 | $8.3B | 49.33% | |
| 391 | JECUSDJACOBS ENGR GROUP INC | 92,609 | $8.3B | 49.31% | |
| 392 | UNFUNIFIRST CORP MASS | 40,965 | $8.3B | 49.04% | |
| 393 | BIDUNBAIDU INC | 65,447 | $8.3B | 49.03% | |
| 394 | BGXBLACKSTONE GSO LNG SHRT CR I | 520,291 | $8.1B | 48.23% | |
| 395 | WYWEYERHAEUSER CO | 267,249 | $8.1B | 47.84% | |
| 396 | PSXPHILLIPS 66 | 72,386 | $8.1B | 47.80% | |
| 397 | EDCONSOLIDATED EDISON INC | 88,676 | $8.0B | 47.55% | |
| 398 | PNCPNC FINL SVCS GROUP INC | 49,998 | $8.0B | 47.30% | |
| 399 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 524,360 | $8.0B | 47.27% | |
| 400 | NMZNUVEEN MUN HIGH INCOME OPP F | 561,529 | $8.0B | 47.22% |