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
1,201Sirius XM Holdings Inc 15,446356.5K $
1,202Amylyx Pharmaceuticals Inc 25,513354.6K $
1,203Cia de Saneamento Basico do Estado de Sao Paulo SABESP 11,595353.8K $
1,204Mercury General Corp 4,013353.7K $
1,205Enel Chile SA 89,683353.4K $
1,206Penn Entertainment Inc 23,380351.4K $
1,207MSC Industrial Direct Co Inc 3,785349.2K $
1,208Williams-Sonoma Inc 1,912348.6K $
1,209CarMax Inc 8,369348K $
1,210SRH Total Return Fund Inc 20,266346.5K $
1,211Enovis Corp 15,153344.7K $
1,212Arbor Realty Trust Inc 44,616344K $
1,213Cantaloupe Inc 31,715342.8K $
1,214MillerKnoll Inc 23,668342.2K $
1,215Burlington Stores Inc 1,046340.3K $
1,216Silgan Holdings Inc 8,759339.8K $
1,217Knife River Corp 4,137337.8K $
1,218Sanofi SA 7,000337.3K $
1,219Marriott Vacations Worldwide Corp 5,157335.8K $
1,220Eagle Materials Inc 1,768334.9K $
1,221NEW Germany Fund 32,762334.8K $
1,222F&G Annuities & Life Inc 13,221334.8K $
1,223Weyerhaeuser Co 13,699334.7K $
1,224Ares Management Corp 3,066334.5K $
1,225Live Nation Entertainment Inc 2,181332.6K $
1,226SBA Communications Corp 1,932332.5K $
1,227Privia Health Group Inc 16,106331.3K $
1,228Warrior Met Coal Inc 3,556331.2K $
1,229Par Pacific Holdings Inc 5,285331.1K $
1,230Modine Manufacturing Co 1,526330.7K $
1,231Old National Bancorp/IN 14,962330.7K $
1,232Docusign Inc 6,961330K $
1,233Unitil Corp 6,316329.9K $
1,234Nuveen Global High Income Fund 26,874328.4K $
1,235Alliancebernstein Global High Income Fund Inc. 32,204327.5K $
1,236Dollar Tree Inc 2,989327.3K $
1,237Pinnacle Financial Partners Inc 3,796327K $
1,238Viasat Inc 7,102325.3K $
1,239SAP SE 1,893324.1K $
1,240Bath & Body Works Inc 17,289322.8K $
1,241Universal Health Realty Income Trust 7,848317.6K $
1,242Darden Restaurants Inc 1,616316.8K $
1,243Gartner Inc 1,986314.5K $
1,244AST SpaceMobile Inc 3,778313.1K $
1,245Chefs' Warehouse Inc/The 5,254312.4K $
1,246Zeta Global Holdings Corp 19,572311.6K $
1,247Molina Healthcare Inc 2,335311.3K $
1,248Axia Energia 28,477311K $
1,249Tenable Holdings Inc 18,363310.7K $
1,250GSK PLC 5,591308.6K $
1,251Immunovant Inc 12,382307.6K $
1,252CBL & Associates Properties Inc 8,002307.5K $
1,253Delek US Holdings Inc 6,744304K $
1,254LCI Industries 2,464303K $
1,255Catalyst Pharmaceuticals Inc 12,171301.4K $
1,256Otis Worldwide Corp 3,897300.4K $
1,257Paycom Software Inc 2,464299.5K $
1,258Columbia Banking System Inc 10,879298.4K $
1,259Trip.com Group Ltd 5,960296.7K $
1,260Revvity Inc 3,381296.2K $
1,261Super Micro Computer Inc 12,999296K $
1,262TD SYNNEX Corp 1,747294.7K $
1,263Bandwidth Inc 16,494293.9K $
1,264Xylem Inc/NY 2,455293.4K $
1,265Gen Digital Inc 15,569293.2K $
1,266Ryanair Holdings PLC 5,063292.6K $
1,267Fluor Corp 6,273292.6K $
1,268Postal Realty Trust Inc 15,706291.5K $
1,269Phreesia Inc 34,712290.9K $
1,270Mohawk Industries Inc 2,952290.7K $
1,271Bread Financial Holdings Inc 3,878290.4K $
1,272Mizuho Financial Group Inc 36,475289.6K $
1,273Pilgrim's Pride Corp 7,644288.6K $
1,274Nokia Oyj 35,876288.4K $
1,275Ingersoll Rand Inc 3,585287.2K $
1,276Cia Cervecerias Unidas SA 25,303287.2K $
1,277Special Opportunities Fund Inc 20,778285.9K $
1,278Louisiana-Pacific Corp 3,927285.7K $
1,279Pathward Financial Inc 3,201285.6K $
1,280East West Bancorp Inc 2,673285.4K $
1,281Century Aluminum Co 4,834283.7K $
1,282Enova International Inc 2,078282.3K $
1,283Ondas Inc 31,031280.5K $
1,284Liberty All Star Growth Fund Inc. 58,930279.9K $
1,285Telefonaktiebolaget LM Ericsson 24,757279K $
1,286Applied Optoelectronics Inc 3,293278.6K $
1,287Mueller Industries Inc 2,513278.4K $
1,288Corpay Inc 950276.4K $
1,289Lumen Technologies Inc 39,726276.1K $
1,290Commvault Systems Inc 3,544276K $
1,291Versant Media Group Inc 7,452275.9K $
1,292Vita Coco Co Inc/The 5,753275.6K $
1,293SEMrush Holdings Inc 23,060275.3K $
1,294Lithia Motors Inc 1,094273.2K $
1,295Apple Hospitality REIT Inc 23,671272.5K $
1,296W R Berkley Corp 4,097271.5K $
1,297Innoviva Inc 11,636271.1K $
1,298Waystar Holding Corp 11,184269.6K $
1,299Sensient Technologies Corp 3,113269.1K $
1,300Bio-Rad Laboratories Inc 956266.5K $