GUGGENHEIM CAPITAL LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$13.2B

Holdings

1,868

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,868 positions)

StockValue
JRSNUVEEN REAL ESTATE INCOME FD
$290K
PAHUSDELEMENT SOLUTIONS INC
$289K
GXOGXO LOGISTICS INCORPORATED
$289K
ARCBARCBEST CORP
$289K
RYROYAL BK CDA
$288K
ZZILLOW GROUP INC
$288K
USFRWISDOMTREE TR
$287K
NTSTNETSTREIT CORP
$286K
ITGARTNER INC
$285K
RRYDER SYS INC
$285K
TCBITEXAS CAP BANCSHARES INC
$285K
SUISUN CMNTYS INC
$284K
XRXXEROX HOLDINGS CORP
$284K
FOXAFOX CORP
$284K
VOYAVOYA FINANCIAL INC
$284K
FOXFOX CORP
$284K
LSTRLANDSTAR SYS INC
$283K
SPHSUBURBAN PROPANE PARTNERS L
$283K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$283K
ENPHENPHASE ENERGY INC
$282K
TELTE CONNECTIVITY LTD
$282K
KSSKOHLS CORP
$282K
MNSTMONSTER BEVERAGE CORP NEW
$281K
PMMPUTNAM MANAGED MUN INCOME TR
$281K
TEITEMPLETON EMERGING MKTS INCO
$280K
DKDELEK US HLDGS INC NEW
$280K
CRMSALESFORCE INC
$279K
ENICENEL CHILE S.A.
$279K
PSTLPOSTAL REALTY TRUST INC
$279K
JRINUVEEN REAL ASSET INCOME & G
$279K
ABEVAMBEV SA
$278K
CALYTOPGOLF CALLAWAY BRANDS CORP
$278K
BCPCBALCHEM CORP
$278K
KDKYNDRYL HLDGS INC
$277K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$277K
HESHESS CORP
$276K
NEOGAMES S A
$276K
AMPHAMPHASTAR PHARMACEUTICALS IN
$276K
RMTROYCE MICRO-CAP TR INC
$276K
ACNACCENTURE PLC IRELAND
$275K
USFDUS FOODS HLDG CORP
$275K
SPSCSPS COMM INC
$275K
CSWCCAPITAL SOUTHWEST CORP
$274K
STNSTANTEC INC
$274K
CFLTCONFLUENT INC
$273K
TNDMTANDEM DIABETES CARE INC
$273K
BNLBROADSTONE NET LEASE INC
$272K
ERICTELEFONAKTIEBOLAGET LM ERICS
$272K
DALDELTA AIR LINES INC DEL
$271K
FICOFAIR ISAAC CORP
$271K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$270K
OSKOSHKOSH CORP
$269K
NLYANNALY CAPITAL MANAGEMENT IN
$269K
CEMBISHARES INC
$269K
LENLENNAR CORP
$268K
GGBGERDAU SA
$268K
NSUSDNUSTAR ENERGY LP
$268K
FNFABRINET
$268K
GTNGRAY TELEVISION INC
$267K
UBSUBS GROUP AG
$266K
TEVATEVA PHARMACEUTICAL INDS LTD
$266K
MLMMARTIN MARIETTA MATLS INC
$264K
ON1OLD NATL BANCORP IND
$264K
NVCRNOVOCURE LTD
$263K
IIININSTEEL INDS INC
$263K
SUPNSUPERNUS PHARMACEUTICALS INC
$263K
VSATVIASAT INC
$263K
SYYSYSCO CORP
$262K
XOMEXXON MOBIL CORP
$262K
XYZBLOCK INC
$262K
AVGOBROADCOM INC
$261K
HCSGHEALTHCARE SVCS GROUP INC
$260K
HUBGHUB GROUP INC
$260K
PAGPENSKE AUTOMOTIVE GRP INC
$260K
INTCINTEL CORP
$259K
T7DTRANSDIGM GROUP INC
$259K
FDPFRESH DEL MONTE PRODUCE INC
$259K
JNJJOHNSON & JOHNSON
$258K
KRKROGER CO
$258K
DLTRDOLLAR TREE INC
$257K
HSIHEIDRICK & STRUGGLES INTL IN
$257K
VRTXVERTEX PHARMACEUTICALS INC
$256K
ADIANALOG DEVICES INC
$256K
BXBLACKSTONE INC
$256K
SATSECHOSTAR CORP
$255K
SLGNSILGAN HLDGS INC
$255K
CITHE CIGNA GROUP
$254K
SGMLSIGMA LITHIUM CORPORATION
$254K
KOCOCA COLA CO
$253K
CETCENTRAL SECS CORP
$253K
AMDADVANCED MICRO DEVICES INC
$252K
EODALLSPRING GLOBAL DIVIDEND OP
$252K
FIVNFIVE9 INC
$252K
MUMICRON TECHNOLOGY INC
$251K
CATCATERPILLAR INC
$251K
AQLTISHARES TR
$251K
RCKTROCKET PHARMACEUTICALS INC
$250K
NUENUCOR CORP
$249K
DWDMORGAN STANLEY
$249K
ICEINTERCONTINENTAL EXCHANGE IN
$249K
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