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Guggenheim Capital LLC

Q2 2022 Holdings

Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Foot Locker Inc(WOO)COM344849104$59723,6600.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$59810,0960.0%
Gogo Inc(GOGO)COM38046C109$59937,0010.0%
Snowflake Inc(SNOW)CL A833445109$6004,3130.0%
Seneca Foods Corp New(SENEA)CL A817070501$60110,8290.0%
Euronet Worldwide Inc(EEFT)COM298736109$6015,9750.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$60151,2970.0%
Oasis Petroleum Inc(CHRD)COM NEW674215207$6014,9400.0%
Parsons Corp del(PSN)COM70202L102$60214,8730.0%
National Energy Services REU(NESR)SHSG6375R107$60488,9450.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$6053,4570.0%
Cohen & Steers REIT & PFD &(XRNPX)COM19247X100$60628,4250.0%
Calamos LNG SHR EQT Dynamic(CPZ)COM12812C106$60836,8720.0%
YUM China Hldgs Inc(YUMC)COM98850P109$60812,5360.0%
BWX Technologies Inc(BWXT)COM05605H100$61011,0780.0%
Rush Enterprises Inc(RUSHA)CL A781846209$61012,6510.0%
Insteel Inds Inc(IIIN)COM45774W108$61018,1160.0%
Roblox Corp(RBLX)CL A771049103$61118,5790.0%
SEA LTD(SE)SPONSORD ADS81141R100$6119,1380.0%
Five9 Inc(FIVN)COM338307101$6126,7120.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$61339,3190.0%
City Hldg Co(CHCO)COM177835105$6147,6860.0%
Chemours Co(CC)COM163851108$61719,2700.0%
Home Bancshares Inc(HOMB)COM436893200$61729,7270.0%
Raymond James Finl Inc(RJF)COM754730109$6186,9120.0%
United Bankshares Inc West V(UBSI)COM909907107$61917,6550.0%
Green Plains Inc(GPRE)COM393222104$61922,7950.0%
Oil STS Intl Inc(OIS)COM678026105$627115,6030.0%
NBT Bancorp Inc(NBTB)COM628778102$62816,6890.0%
One Gas Inc(OGS)COM68235P108$6297,7450.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$63122,0820.0%
Xperi Holding CorpCOM98390M103$63243,8290.0%
Jabil Inc(JBL)COM466313103$63412,3870.0%
Spectrum Brands Hldgs Inc NE(SPB)COM84790A105$6357,7350.0%
Cabot Corp(CBT)COM127055101$6359,9530.0%
Easterly Govt Pptys IncCOM27616P103$64033,6320.0%
Janus Henderson Group PLCORD SHSG4474Y214$64027,2200.0%
United Fire Group Inc(UFCS)COM910340108$64218,7650.0%
SK Telecom LTD(SKM)SPONSORED ADR78440P306$64228,7660.0%
Light & Wonder Inc(LNWO)COM80874P109$64813,7870.0%
Grupo Aeroportuario del Sure(ASR)SPON ADR SER B40051E202$6513,3130.0%
Pentair PLC(PNR)SHSG7S00T104$65314,2600.0%
United Airls Hldgs Inc(UAL)COM910047109$65318,4180.0%
Arch Resources Inc(ARCH1USD)CL A03940R107$6544,5700.0%
Newmarket Corp(NEU)COM651587107$6542,1720.0%
Logitech Intl S A(LOGI)SHSH50430232$65612,6090.0%
Wynn Resorts LTD(WYNN)COM983134107$65611,5120.0%
Perrigo Co PLC(PRGO)SHSG97822103$65716,1980.0%
Central PAC Finl Corp(CPF)COM NEW154760409$65830,6970.0%
Bread Financial Holdings Inc(BFH)COM018581108$66117,8400.0%
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