Titelia

Holdings of GUGGENHEIM CAPITAL LLC

1461 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Consumer discretionary 7.5 %
  • Health care 7.4 %
  • Communication 7.3 %
  • Industrials 5.9 %
  • Financials 5.6 %
  • Consumer staples 5.6 %
  • Utilities 3.4 %
  • Materials 1.9 %
  • Energy 1.8 %
  • Funds 1.3 %
  • Real estate 1.0 %
  • Unattributed 25.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • ZA 0.2 %
  • GB 0.2 %
  • TW 0.1 %
  • KY 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • KR 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,37511.8B $98.78 %
2ZA519.5M $0.16 %
3GB1319.3M $0.16 %
4TW317.9M $0.15 %
5KY617.4M $0.15 %
6BR1315.1M $0.13 %
7NL48.6M $0.07 %
8KR56M $0.05 %
9IN45.9M $0.05 %
10MX65.2M $0.04 %
11DK23.4M $0.03 %
12LU23.3M $0.03 %

Positions

RankCompanySharesValueWeight
1,001Sotera Health Co 48,712698.5K $
1,002Black Hills Corp 10,063698.5K $
1,003Pegasystems Inc 16,317694.5K $
1,004Zions Bancorp NA 12,050694.3K $
1,005Deluxe Corp 25,067690.3K $
1,006Guidewire Software Inc 4,594687.1K $
1,007Omega Healthcare Investors Inc 15,675686.9K $
1,008LEGEND BIOTECH CORP 37,848684.7K $
1,009DT Midstream Inc 5,003673.8K $
1,010Atlantic Union Bankshares Corp 18,720669.1K $
1,011Tri-Continental Corp 21,082666K $
1,012Matador Resources Co 10,529665.2K $
1,013Helix Energy Solutions Group Inc 67,227664.9K $
1,014iShares Trust 6,580662.3K $
1,015Carvana Co 2,096658.9K $
1,016Service Corp International/US 7,981658.5K $
1,017Sealed Air Corp 15,530653K $
1,018Robert Half Inc 25,690652.5K $
1,019Veeco Instruments Inc 19,233651.2K $
1,020Air Lease Corp 10,025651K $
1,021Performance Food Group Co 7,551646.8K $
1,022Kite Realty Group Trust 26,345646.8K $
1,023Trinity Capital Inc 43,942646.4K $
1,024CAPITAL SOUTHWEST CORP 29,217646.3K $
1,025Macy's Inc 35,610644.2K $
1,026Clough Global Equity Fund 85,529644K $
1,027Murphy USA Inc 1,303643.6K $
1,028Antero Resources Corp 15,118641.6K $
1,029KBR Inc 17,395641.2K $
1,030Duff & Phelps Utility & Infrastructure Fund Inc. 44,292639.6K $
1,031Coinbase Global Inc 3,633634.4K $
1,032Generac Holdings Inc 3,247634.2K $
1,033Murphy Oil Corp 15,267629.8K $
1,034Ares Capital Corp 34,942629.7K $
1,035Valley National Bancorp 51,205628.8K $
1,036Graphic Packaging Holding Co 62,854624.8K $
1,037Smithfield Foods Inc 22,260622.6K $
1,038BlackRock Energy & Resources Trust 35,770619.2K $
1,039DWS MUNICIPAL INCOME TRUST 68,002618.8K $
1,040Main Street Capital Corp. 11,680618.6K $
1,041FMC Corp 35,782616.2K $
1,042Paylocity Holding Corp 5,683614K $
1,043Exponent Inc 9,406613.7K $
1,044Adams Natural Resources Fund Inc 22,002611.7K $
1,045GOLUB CAPITAL BDC INC 47,488601.2K $
1,046Teledyne Technologies Inc 993600.8K $
1,047Cal-Maine Foods Inc 7,589600.7K $
1,048Venture Global Inc 37,656593.5K $
1,049Innovative Industrial Properties Inc 11,814592.6K $
1,050Ventas Inc 7,233591.5K $
1,051Range Resources Corp 13,065590.3K $
1,052Select Water Solutions Inc 38,523589.4K $
1,053PennyMac Mortgage Investment Trust 50,234585.7K $
1,054Huntsman Corp 43,717581.9K $
1,055Doximity Inc 24,886579.8K $
1,056Vontier Corp 16,288577.7K $
1,057Getty Realty Corp 18,150577.2K $
1,058Five9 Inc 37,956575.8K $
1,059Avnet Inc 9,337575.3K $
1,060Sixth Street Specialty Lending Inc 31,216573.8K $
1,061Builders FirstSource Inc 6,937571.1K $
1,062Northern Trust Corp 4,089570.7K $
1,063Ideaya Biosciences Inc 17,093569.5K $
1,064Reliance Inc 1,869568K $
1,065Olin Corp 19,075567.1K $
1,066LTC Properties Inc 15,046559.1K $
1,067MaxLinear Inc 31,939555.4K $
1,068Blackstone Secured Lending Fund 23,381553.9K $
1,069Agilent Technologies Inc 4,834551K $
1,070TopBuild Corp 1,563549.1K $
1,071Carter's Inc 15,343548.7K $
1,072Baidu Inc 4,921548.3K $
1,073Hercules Capital Inc 37,120548.3K $
1,074Cemex SAB de CV 47,741546.2K $
1,075H World Group Ltd 10,860546.2K $
1,076Grupo Aeroportuario del Pacifico SAB de CV 2,206544.6K $
1,077PennantPark Floating Rate Capi 67,534543K $
1,078Blue Owl Capital Corp 48,695538.6K $
1,079CoreWeave Inc 6,906535K $
1,080Northwestern Energy Group Inc 8,111534.8K $
1,081COHEN & STEERS CAPITAL MANAGEMENT INC 28,521534.5K $
1,082Jackson Financial Inc 5,046533.5K $
1,083Houlihan Lokey Inc 3,692530.2K $
1,084Broadstone Net Lease Inc 28,805526.3K $
1,085Goldman Sachs BDC, Inc. 59,251526.1K $
1,086Prospect Capital Corp 200,777524K $
1,087ExlService Holdings Inc 17,141521.9K $
1,088News Corp 20,894520.9K $
1,089Organon & Co 86,822520.1K $
1,090Raymond James Financial Inc 3,576517.8K $
1,091Meritage Homes Corp 8,340515.7K $
1,092Anheuser-Busch InBev SA/NV 7,344509.5K $
1,093Otter Tail Corp 5,799509K $
1,094CBRE Group Inc 3,750508K $
1,095Bio-Techne Corp 9,668505.3K $
1,096Dolby Laboratories Inc 8,281497.4K $
1,097Saul Centers Inc 15,256497K $
1,098MSCI Inc 915493.2K $
1,099Acadia Healthcare Co Inc 21,030491.9K $
1,100Fresenius Medical Care AG 21,670488.9K $