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
901Whirlpool Corp 18,460995.4K $
902Flowserve Corp 13,404985.3K $
903Universal Display Corp 10,741984.5K $
904Marzetti Company/The 7,115984.2K $
905Celcuity Inc 8,576978.9K $
906Littelfuse Inc 2,866972.6K $
907Hexcel Corp 11,989970.3K $
908Ralph Lauren Corp 2,800963.2K $
909UiPath Inc 86,563960.8K $
910Henry Schein Inc 12,852947.2K $
911Albertsons Cos Inc 55,378943.6K $
912Fidelity National Financial Inc 20,307941.8K $
913Two Harbors Investment Corp 82,443941.5K $
914CBRE Global Real Estate Income 212,689933.7K $
915State Street SPDR FTSE Interna 23,539932.1K $
916Ulta Beauty Inc 1,780930.4K $
917Liquidia Corp 24,482924K $
918Nutanix Inc 24,281922.9K $
919Ambev SA 315,442921.1K $
920Albemarle Corp 5,130921K $
921Avista Corp 22,907919.5K $
922Krystal Biotech Inc 3,518908.8K $
923Silicon Motion Technology Corp 8,068906K $
924Planet Fitness Inc 12,138902.8K $
925Steel Dynamics Inc 5,000900K $
926ICICI Bank Ltd 34,716899.1K $
927Lennar Corp 10,315895.8K $
928PLDT Inc 42,569895.7K $
929Charles River Laboratories International Inc 5,161890.3K $
930Nasdaq Inc 10,351878.7K $
931First Trust Intermediate Duration Preferred & Income Fund 49,419871.3K $
932HubSpot Inc 3,543864.8K $
933Diodes Inc 12,655863.8K $
934abrdn Life Sciences Investors 53,045863K $
935Praxis Precision Medicines Inc 2,670860.2K $
936NewMarket Corp 1,341859.5K $
937Moog Inc 2,934858.6K $
938NatWest Group PLC 57,618858.5K $
939Beam Therapeutics Inc 35,884855.1K $
940Unilever PLC 14,907849.3K $
941Uranium Energy Corp 62,803847.8K $
942Rollins Inc 15,821845K $
943Tidewater Inc 10,107844.4K $
944Kinetik Holdings Inc 17,426843.6K $
945DR Horton Inc 6,139842.4K $
946Universal Health Services Inc 4,691839.5K $
947Owens Corning 7,739837.5K $
948Impinj Inc 8,103832.2K $
949Nuveen Taxable Municipal Income Fund 52,962829.4K $
950Cullen/Frost Bankers Inc 6,031826.7K $
951Appfolio Inc 5,237826.5K $
952Power Integrations Inc 15,962817.3K $
953Cactus Inc 17,238816.6K $
954abrdn Global Dynamic Dividend 75,452814.9K $
955Soleno Therapeutics Inc 24,326814.4K $
956Hologic Inc 10,747812.4K $
957F5 Inc 2,794808.4K $
958National Fuel Gas Co 8,555803.8K $
959Fair Isaac Corp 752802.8K $
960Kinsale Capital Group Inc 2,343800.5K $
961Pinterest Inc 43,210792.5K $
962Haleon PLC 79,121792K $
963abrdn Healthcare Investors 44,338788.8K $
964Cloudflare Inc 3,820788.2K $
965Virtus Investment Partners 164,764787.6K $
966ACM Research Inc 19,962785.5K $
967Axcelis Technologies Inc 8,417783.5K $
968Arcosa Inc 7,381783.4K $
969Arthur J Gallagher & Co 3,591777.7K $
970Grand Canyon Education Inc 4,560775.3K $
971Huntington Ingalls Industries, Inc. 2,033772.3K $
972ADMA Biologics Inc 84,772763.8K $
973US Foods Holding Corp 8,230758.9K $
974Recursion Pharmaceuticals Inc 246,706757.4K $
975Selectquote Inc 1,201,210756.2K $
976Oceaneering International Inc 21,280754.8K $
977Synaptics Inc 10,768754.2K $
978Photronics Inc 18,596751.5K $
979BlackRock Taxable Municipal Bond Trust 46,454751.2K $
980Upbound Group Inc 41,477748.7K $
981PulteGroup Inc 6,357747.6K $
982ONE Gas Inc 8,573738.4K $
983Zoom Communications Inc 9,140734.8K $
984Churchill Downs Inc 8,151732.2K $
985GRAIL Inc 14,165732K $
986Tetra Tech Inc 24,206729.1K $
987ADT Inc 110,327724.8K $
988ResMed Inc 3,214721.5K $
989Celanese Corp 10,947720K $
990Alcoa Corp 10,821717.8K $
991ABM Industries Inc 18,580715.7K $
992ROBLOX Corp 12,599712.6K $
993CNA Financial Corp 15,485711.1K $
994Tradeweb Markets Inc 6,032709.7K $
995Penske Automotive Group Inc 4,729707.1K $
996Intellia Therapeutics Inc 55,117706.6K $
997Veralto Corp 7,969704.6K $
998Booz Allen Hamilton Holding Corp 9,027704.4K $
999Invesco Senior Income Trust 217,606700.7K $
1,000Vail Resorts Inc 5,447699K $