Guggenheim-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,111
Total Value
10773477941
Accession Number
0001283072-25-000002
Form Type
13F-HR
Manager Name
Guggenheim-Capital
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions • $10.8B total value
Manager:
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Page 71 of 82
ACUITY BRANDS INC
Shares:1.2K
Value:$311.8K
% of Portfolio:0.0% ($311.8K/$10.8B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:24.7K
Value:$310.8K
% of Portfolio:0.0% ($310.8K/$10.8B)
SYNOVUS FINANCIAL CORP
Shares:6.6K
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$10.8B)
ORMAT TECHNOLOGIES, INC.
Shares:4.4K
Value:$309.8K
% of Portfolio:0.0% ($309.8K/$10.8B)
Simply Good Foods Co
Shares:9.0K
Value:$309.1K
% of Portfolio:0.0% ($309.1K/$10.8B)
ONE LIBERTY PROPERTIES INC
Shares:11.7K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$10.8B)
Nutrien Ltd.
Shares:6.2K
Value:$306.4K
% of Portfolio:0.0% ($306.4K/$10.8B)
NORDSTROM INC
Shares:12.5K
Value:$306.2K
% of Portfolio:0.0% ($306.2K/$10.8B)
029683109
Shares:21.2K
Value:$302.2K
% of Portfolio:0.0% ($302.2K/$10.8B)
70435P102
Shares:13.5K
Value:$302.0K
% of Portfolio:0.0% ($302.0K/$10.8B)
G8232Y101
Shares:17.3K
Value:$300.9K
% of Portfolio:0.0% ($300.9K/$10.8B)
NATIONAL STEEL CO
Shares:179.9K
Value:$300.5K
% of Portfolio:0.0% ($300.5K/$10.8B)
BORGWARNER INC
Shares:10.4K
Value:$297.8K
% of Portfolio:0.0% ($297.8K/$10.8B)
Fortive Corp
Shares:4.1K
Value:$297.1K
% of Portfolio:0.0% ($297.1K/$10.8B)
StoneCo Ltd.
Shares:28.2K
Value:$295.9K
% of Portfolio:0.0% ($295.9K/$10.8B)
HANCOCK WHITNEY CORP
Shares:5.6K
Value:$295.1K
% of Portfolio:0.0% ($295.1K/$10.8B)
WD 40 CO
Shares:1.2K
Value:$293.5K
% of Portfolio:0.0% ($293.5K/$10.8B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:248
Value:$292.9K
% of Portfolio:0.0% ($292.9K/$10.8B)
69526K105
Shares:16.1K
Value:$289.3K
% of Portfolio:0.0% ($289.3K/$10.8B)
Ares Management Corp
Shares:2.0K
Value:$287.1K
% of Portfolio:0.0% ($287.1K/$10.8B)