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
MBCMASTERBRAND INC
$249K
LBRDKLIBERTY BROADBAND CORP
$249K
WBAWALGREENS BOOTS ALLIANCE INC
$248K
TPHTRI POINTE HOMES INC
$248K
REXRREXFORD INDL RLTY INC
$247K
ALBALBEMARLE CORP
$247K
HPSHANCOCK JOHN PFD INCOME FD I
$247K
RIOTRIOT PLATFORMS INC
$247K
COLMCOLUMBIA SPORTSWEAR CO
$246K
FOXFFOX FACTORY HLDG CORP
$246K
BXSLBLACKSTONE SECD LENDING FD
$246K
BLKBBLACKBAUD INC
$246K
LRCXEURLAM RESEARCH CORP
$245K
PLDPROLOGIS INC.
$245K
PSAPUBLIC STORAGE
$245K
RFREGIONS FINANCIAL CORP NEW
$245K
BLDRBUILDERS FIRSTSOURCE INC
$245K
FCNFTI CONSULTING INC
$245K
UHSUNIVERSAL HLTH SVCS INC
$244K
UNFIUNITED NAT FOODS INC
$244K
GNWGENWORTH FINL INC
$244K
AIC3 AI INC
$244K
FITBFIFTH THIRD BANCORP
$243K
FLT1EURFLEETCOR TECHNOLOGIES INC
$243K
AMATAPPLIED MATLS INC
$242K
DEDEERE & CO
$242K
VTRSVIATRIS INC
$242K
DHID R HORTON INC
$242K
PNCPNC FINL SVCS GROUP INC
$242K
CECELANESE CORP DEL
$242K
VRTSVIRTUS INVT PARTNERS INC
$242K
ONON SEMICONDUCTOR CORP
$241K
MPWRMONOLITHIC PWR SYS INC
$241K
ALNYALNYLAM PHARMACEUTICALS INC
$241K
ARGXARGENX SE
$241K
GDOTGREEN DOT CORP
$241K
CITCINTAS CORP
$240K
ELLAUDER ESTEE COS INC
$240K
TXNTEXAS INSTRS INC
$239K
ADSKAUTODESK INC
$239K
TDYTELEDYNE TECHNOLOGIES INC
$239K
DDDUPONT DE NEMOURS INC
$239K
ANFABERCROMBIE & FITCH CO
$239K
TMOTHERMO FISHER SCIENTIFIC INC
$238K
BIIBBIOGEN INC
$238K
NRANRG ENERGY INC
$238K
PHINPHINIA INC
$238K
WWAYFAIR INC
$238K
MPMP MATERIALS CORP
$238K
HONHONEYWELL INTL INC
$237K
BKNGBOOKING HOLDINGS INC
$237K
DOWDOW INC
$237K
LHXL3HARRIS TECHNOLOGIES INC
$237K
RCLROYAL CARIBBEAN GROUP
$237K
ELPCCOMPANHIA PARANAENSE DE ENER
$237K
AMGNAMGEN INC
$236K
JPMJPMORGAN CHASE & CO
$236K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$236K
USBUS BANCORP DEL
$236K
LWLAMB WESTON HLDGS INC
$236K
PHMPULTE GROUP INC
$236K
NCLHNORWEGIAN CRUISE LINE HLDG L
$236K
LOWLOWES COS INC
$235K
UNPUNION PAC CORP
$235K
VENVENTAS INC
$235K
WFCWELLS FARGO CO NEW
$235K
NSCNORFOLK SOUTHN CORP
$235K
CDWCDW CORP
$235K
ROCKGIBRALTAR INDS INC
$235K
GCVGABELLI CONV & INC SECS FD I
$235K
METAMETA PLATFORMS INC
$234K
NXPINXP SEMICONDUCTORS N V
$234K
HBANHUNTINGTON BANCSHARES INC
$234K
DHRDANAHER CORPORATION
$234K
APHAMPHENOL CORP NEW
$234K
ICLICL GROUP LTD
$234K
MMM3M CO
$233K
VLOVALERO ENERGY CORP
$233K
EIXEDISON INTL
$233K
NEMNEWMONT CORP
$233K
SPGIS&P GLOBAL INC
$233K
CTVACORTEVA INC
$233K
AOSSMITH A O CORP
$233K
SJMSMUCKER J M CO
$233K
IEXIDEX CORP
$233K
GEGENERAL ELECTRIC CO
$233K
TXTTEXTRON INC
$233K
IRTINDEPENDENCE RLTY TR INC
$233K
CSXCSX CORP
$232K
ABTABBOTT LABS
$232K
BSXBOSTON SCIENTIFIC CORP
$232K
HSICHENRY SCHEIN INC
$232K
VNOVORNADO RLTY TR
$232K
MRKMERCK & CO INC
$231K
ITWILLINOIS TOOL WKS INC
$231K
CVSCVS HEALTH CORP
$231K
TJXTJX COS INC NEW
$231K
ROSTROSS STORES INC
$231K
KDPKEURIG DR PEPPER INC
$231K
TRVTRAVELERS COMPANIES INC
$231K
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