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Institutional Investment Manager
GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC (CIK: 0001283072) incorporated in Delaware, located at 227 West Monroe, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 2,836 holdings with a total value of $36,894,949,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 F5 NETWORKS INC 592,837 84,518,000 0.23%
52 ANALOG DEVICES INC 1,015,323 83,205,000 0.23%
53 3M CO 431,032 82,465,000 0.22%
54 IDEXX LAB 532,167 82,279,000 0.22%
55 PRICELINE GRP INC 46,168 82,176,000 0.22%
56 ORACLE CORP 1,831,855 81,718,000 0.22%
57 ADOBE INC 627,863 81,704,000 0.22%
58 CITIGROUPINC 1,354,224 81,009,000 0.22%
59 VALERO ENERGY CORP NEW 1,219,183 80,819,000 0.22%
60 CHARTER COMMUNICATIONS INC N 246,757 80,771,000 0.22%
61 MICRON TECHNOLOGY INC 2,785,797 80,508,000 0.22%
62 HEWLETT PACKARD ENTERPRISE C 3,341,062 79,182,000 0.21%
63 WESTROCK CO 1,519,753 79,071,000 0.21%
64 SKYWORKS SOLUTIONS INC 800,784 78,462,000 0.21%
65 SANDRIDGE ENERGY INC 4,233,836 78,288,000 0.21%
66 CONSTELLATION BRANDS INC 481,528 78,041,000 0.21%
67 VISA INC 872,802 77,567,000 0.21%
68 ARCHER DANIELS MIDLAND CO 1,676,776 77,201,000 0.21%
69 ACTIVISION BLIZZARD INC 1,546,621 77,114,000 0.21%
70 MICROCHIP TECHNOLOGY 1,042,657 76,929,000 0.21%
71 BOEING CO 431,052 76,238,000 0.21%
72 HARRIS CORP 683,791 76,085,000 0.21%
73 HP INC 4,253,210 76,049,000 0.21%
74 MOTOROLA SOLUTIONS INC 880,690 75,933,000 0.21%
75 ILLINOIS TOOL WKS INC 567,092 75,121,000 0.20%
76 GENERAL MTRS CO 2,123,530 75,087,000 0.20%
77 KRAFT HEINZ CO 821,640 74,612,000 0.20%
78 PRUDENTIAL FINL INC 693,993 74,035,000 0.20%
79 EXELON CORP 2,045,151 73,582,000 0.20%
80 EXPRESS SCRIPTS HLDG CO 1,109,582 73,133,000 0.20%
81 INCYTE CORP 544,967 72,848,000 0.20%
82 PROLOGIS INC 1,397,103 72,484,000 0.20%
83 RED HAT INC 837,867 72,476,000 0.20%
84 CITRIX SYS INC 867,172 72,311,000 0.20%
85 AMPHENOL CORP NEW 1,014,028 72,169,000 0.20%
86 COGNIZANT TECHNOLOGY SOLUTIO 1,207,745 71,885,000 0.19%
87 LOCKHEED MARTIN CORP 268,543 71,862,000 0.19%
88 SCRIPPS NETWORKS INTERACT IN 916,819 71,852,000 0.19%
89 COSTCO WHSL CORP NEW 424,938 71,258,000 0.19%
90 WESTERN DIGITAL CORP 862,893 71,215,000 0.19%
91 UNUM GROUP 1,518,430 71,201,000 0.19%
92 WALGREENS BOOTS ALLIANCE INC 852,426 70,794,000 0.19%
93 VULCAN MATLS CO 587,192 70,744,000 0.19%
94 TYSON FOODS INC 1,142,911 70,530,000 0.19%
95 CENTENE CORP DEL 989,009 70,476,000 0.19%
96 GENERAL MLS INC 1,189,775 70,211,000 0.19%
97 MCDONALDS CORP 541,548 70,190,000 0.19%
98 DISNEY WALT CO 615,384 69,779,000 0.19%
99 E TRADE FINANCIAL CORP 1,998,095 69,714,000 0.19%
100 DANAHER CORP DEL 813,866 69,613,000 0.19%
Page 2 of 57

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001209, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.