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 78 of 82
CVB FINANCIAL CORP
Shares:10.3K
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$10.8B)
GENWORTH FINANCIAL INC
Shares:26.8K
Value:$189.8K
% of Portfolio:0.0% ($189.8K/$10.8B)
Armada Hoffler Properties, Inc.
Shares:25.1K
Value:$188.3K
% of Portfolio:0.0% ($188.3K/$10.8B)
PAR PACIFIC HOLDINGS, INC.
Shares:13.1K
Value:$186.4K
% of Portfolio:0.0% ($186.4K/$10.8B)
Adient plc
Shares:14.2K
Value:$182.1K
% of Portfolio:0.0% ($182.1K/$10.8B)
Lyft, Inc.
Shares:15.0K
Value:$178.2K
% of Portfolio:0.0% ($178.2K/$10.8B)
Dun & Bradstreet Holdings, Inc.
Shares:19.8K
Value:$176.9K
% of Portfolio:0.0% ($176.9K/$10.8B)
DENTSPLY SIRONA Inc.
Shares:11.8K
Value:$175.7K
% of Portfolio:0.0% ($175.7K/$10.8B)
Blade Air Mobility, Inc.
Shares:63.8K
Value:$174.2K
% of Portfolio:0.0% ($174.2K/$10.8B)
BANC OF CALIFORNIA, INC.
Shares:12.3K
Value:$174.0K
% of Portfolio:0.0% ($174.0K/$10.8B)
Gogo Inc.
Shares:20.2K
Value:$173.8K
% of Portfolio:0.0% ($173.8K/$10.8B)
Topgolf Callaway Brands Corp.
Shares:26.3K
Value:$173.6K
% of Portfolio:0.0% ($173.6K/$10.8B)
Teladoc Health, Inc.
Shares:21.8K
Value:$173.4K
% of Portfolio:0.0% ($173.4K/$10.8B)
Certara, Inc.
Shares:17.5K
Value:$173.0K
% of Portfolio:0.0% ($173.0K/$10.8B)
National Vision Holdings, Inc.
Shares:13.2K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$10.8B)
ProPetro Holding Corp.
Shares:22.9K
Value:$168.1K
% of Portfolio:0.0% ($168.1K/$10.8B)
CROSS COUNTRY HEALTHCARE INC
Shares:11.1K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$10.8B)
AdaptHealth Corp.
Shares:14.9K
Value:$161.8K
% of Portfolio:0.0% ($161.8K/$10.8B)
Sunrun Inc.
Shares:27.4K
Value:$160.8K
% of Portfolio:0.0% ($160.8K/$10.8B)
WOLFSPEED, INC.
Shares:52.2K
Value:$159.9K
% of Portfolio:0.0% ($159.9K/$10.8B)