GUGGENHEIM CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
1,906
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| Stock | Value |
|---|---|
AXONAXON ENTERPRISE INC | $1.1M |
QSIQUANTUM SI INC | $1.1M |
AINALBANY INTL CORP | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
EQNREQUINOR ASA | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
EQXEQUINOX GOLD CORP | $1.1M |
COLMCOLUMBIA SPORTSWEAR CO | $1.1M |
JBSSSANFILIPPO JOHN B & SON INC | $1.1M |
SLGNSILGAN HOLDINGS INC | $1.1M |
CSLCARLISLE COS INC | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
XGDVXGABELLI DIVID & INCOME TR | $1.1M |
HN9HANESBRANDS INC | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
EPREPR PPTYS | $1.1M |
VSHVISHAY INTERTECHNOLOGY INC | $1.1M |
SSDSIMPSON MFG INC | $1.1M |
MOG/AMOOG INC | $1.1M |
RNSTRENASANT CORP | $1.1M |
GLVCLOUGH GLOBAL DIVID & INCOME | $1.1M |
ARCH1USDARCH RESOURCES INC | $1.1M |
STBAS & T BANCORP INC | $1.1M |
LCLENDINGCLUB CORP | $1.1M |
PLUNPLUG POWER INC | $1.1M |
QLTAISHARES TR | $1.1M |
AVTAVNET INC | $1.1M |
—2U INC | $1.1M |
RGENREPLIGEN CORP | $1.1M |
COSCNO FINL GROUP INC | $1.1M |
NVSNNOVARTIS AG | $1.1M |
FLOFLOWERS FOODS INC | $1.1M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.1M |
MSCIMSCI INC | $1.1M |
TTCTORO CO | $1.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.0M |
TDSTELEPHONE & DATA SYS INC | $1.0M |
OMFONEMAIN HLDGS INC | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
CDECOEUR MNG INC | $1.0M |
VIVTELEFONICA BRASIL SA | $1.0M |
SEASEABRIDGE GOLD INC | $1.0M |
LITELUMENTUM HLDGS INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
FDO.FMACYS INC | $1.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $1.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $1.0M |
RMBS*RAMBUS INC DEL | $1.0M |
RAMPLIVERAMP HLDGS INC | $1.0M |
GDDYGODADDY INC | $1.0M |
TMHCTAYLOR MORRISON HOME CORP | $1.0M |
EPAMEPAM SYS INC | $1.0M |
NFENEW FORTRESS ENERGY INC | $997K |
ACDCPROFRAC HLDG CORP | $996K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $995K |
DBLDOUBLELINE OPPORTUNISTIC CR | $994K |
JHIHANCOCK JOHN INVS TR | $994K |
VCYTVERACYTE INC | $991K |
GMS1EURGMS INC | $991K |
NXJNUVEEN NEW JERSEY QULT MUN F | $988K |
SWXSOUTHWEST GAS HLDGS INC | $985K |
EXLSEXLSERVICE HOLDINGS INC | $980K |
CMCCOMMERCIAL METALS CO | $975K |
KBHKB HOME | $975K |
AVTRAVANTOR INC | $974K |
BHFBRIGHTHOUSE FINL INC | $973K |
STCSTEWART INFORMATION SVCS COR | $972K |
CTLTEURCATALENT INC | $971K |
PAYCPAYCOM SOFTWARE INC | $970K |
LKQ1LKQ CORP | $970K |
BDCBELDEN INC | $968K |
ALLEALLEGION PLC | $962K |
MTCHMATCH GROUP INC NEW | $961K |
AXIACENTRAIS ELETRICAS BRASILEIR | $956K |
TTTRANE TECHNOLOGIES PLC | $954K |
HPPHUDSON PAC PPTYS INC | $954K |
STESTERIS PLC | $952K |
CROXCROCS INC | $952K |
BSACBANCO SANTANDER CHILE NEW | $952K |
GSKGSK PLC | $951K |
FOXAFOX CORP | $945K |
BABAALIBABA GROUP HLDG LTD | $945K |
KOFCOCA-COLA FEMSA SAB DE CV | $945K |
CCOCAMECO CORP | $944K |
3M4MASIMO CORP | $944K |
ENRENERGIZER HLDGS INC NEW | $942K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $942K |
LDPCOHEN & STEERS LTD DURATION | $940K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $937K |
CNACNA FINL CORP | $932K |
HPFHANCOCK JOHN PFD INCOME FD I | $930K |
ASOACADEMY SPORTS & OUTDOORS IN | $927K |
T7DTRANSDIGM GROUP INC | $927K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $926K |
FFIVF5 INC | $925K |
DIODDIODES INC | $925K |
DRIDARDEN RESTAURANTS INC | $925K |
PDCOEURPATTERSON COS INC | $919K |
MTGMGIC INVT CORP WIS | $917K |