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
CEGCONSTELLATION ENERGY CORP
$231K
BDXBECTON DICKINSON & CO
$231K
HCAHCA HEALTHCARE INC
$231K
ANETEURARISTA NETWORKS INC
$231K
YUMYUM BRANDS INC
$231K
HRHEALTHCARE RLTY TR
$231K
RMRRMR GROUP INC
$231K
NVTA1EURINVITAE CORP
$231K
LULULULULEMON ATHLETICA INC
$230K
AMTAMERICAN TOWER CORP NEW
$230K
VICIVICI PPTYS INC
$230K
WMTWALMART INC
$230K
TSNTYSON FOODS INC
$230K
CUBECUBESMART
$230K
MCOMOODYS CORP
$230K
KVUEKENVUE INC
$230K
MRO*MARATHON OIL CORP
$230K
MASMASCO CORP
$230K
SNEXSTONEX GROUP INC
$230K
CIMCHIMERA INVT CORP
$230K
KELYAKELLY SVCS INC
$230K
NVDANVIDIA CORPORATION
$229K
CSCOCISCO SYS INC
$229K
MCDMCDONALDS CORP
$229K
CMICUMMINS INC
$229K
FANGDIAMONDBACK ENERGY INC
$229K
FASTFASTENAL CO
$229K
SNASNAP ON INC
$229K
PPLPPL CORP
$229K
KELKELLANOVA
$229K
DPGDUFF & PHELPS UTLITY AND INF
$229K
APDAIR PRODS & CHEMS INC
$228K
MAMASTERCARD INCORPORATED
$228K
MDTMEDTRONIC PLC
$228K
MPCMARATHON PETE CORP
$228K
ETNEATON CORP PLC
$228K
CPRTCOPART INC
$228K
AIGAMERICAN INTL GROUP INC
$228K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$228K
SYKSTRYKER CORPORATION
$228K
BF/BBROWN FORMAN CORP
$228K
RTXRTX CORPORATION
$228K
CVXCHEVRON CORP NEW
$227K
METMETLIFE INC
$227K
CLCOLGATE PALMOLIVE CO
$227K
GWWGRAINGER W W INC
$227K
CTRACOTERRA ENERGY INC
$227K
STZCONSTELLATION BRANDS INC
$227K
GAPGAP INC
$227K
STNESTONECO LTD
$227K
TMUST-MOBILE US INC
$226K
GILDGILEAD SCIENCES INC
$226K
DUKDUKE ENERGY CORP NEW
$226K
LYBLYONDELLBASELL INDUSTRIES N
$226K
DVNDEVON ENERGY CORP NEW
$226K
HIGHARTFORD FINL SVCS GROUP INC
$226K
WSTWEST PHARMACEUTICAL SVSC INC
$226K
PEPPEPSICO INC
$225K
KHCKRAFT HEINZ CO
$225K
PCARPACCAR INC
$225K
VRSKVERISK ANALYTICS INC
$225K
LINLINDE PLC
$225K
ATOATMOS ENERGY CORP
$225K
APOAPOLLO GLOBAL MGMT INC
$225K
AMCXAMC NETWORKS INC
$225K
CARSCARS COM INC
$225K
AEOAMERICAN EAGLE OUTFITTERS IN
$225K
STEWSRH TOTAL RETURN FUND INC
$225K
RABROOKFIELD REAL ASSETS INCOM
$225K
VVISA INC
$224K
MDLZMONDELEZ INTL INC
$224K
AEPAMERICAN ELEC PWR CO INC
$224K
BMYBRISTOL-MYERS SQUIBB CO
$224K
XELXCEL ENERGY INC
$224K
ABGCENCORA INC
$224K
MCXMCCORMICK & CO INC
$224K
CHDCHURCH & DWIGHT CO INC
$224K
EVRGEVERGY INC
$223K
CBCHUBB LIMITED
$223K
KMBKIMBERLY-CLARK CORP
$223K
MCKMCKESSON CORP
$223K
IBMINTERNATIONAL BUSINESS MACHS
$222K
NOWSERVICENOW INC
$222K
PGPROCTER AND GAMBLE CO
$222K
PXDEURPIONEER NAT RES CO
$222K
LMTLOCKHEED MARTIN CORP
$222K
GPKGRAPHIC PACKAGING HLDG CO
$222K
CLXCLOROX CO DEL
$222K
LAMRLAMAR ADVERTISING CO NEW
$222K
EQIXEQUINIX INC
$221K
FISVFISERV INC
$221K
ALSALLSTATE CORP
$221K
AWCAMERICAN WTR WKS CO INC NEW
$221K
CVCOCAVCO INDS INC DEL
$221K
ACDCPROFRAC HLDG CORP
$221K
CWKCUSHMAN WAKEFIELD PLC
$221K
HSYHERSHEY CO
$220K
LDOSLEIDOS HOLDINGS INC
$220K
WECWEC ENERGY GROUP INC
$220K
AALAMERICAN AIRLS GROUP INC
$220K
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