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
1,301Nathan's Famous Inc 2,641266K $
1,302Hubbell Inc 542266K $
1,303Easterly Government Properties Inc 12,391265.5K $
1,304Denali Therapeutics Inc 13,825265.4K $
1,305Tri Pointe Homes Inc 5,680265.4K $
1,306Graham Holdings Co 251265.4K $
1,307MGIC Investment Corp 10,087264.8K $
1,308Applied Digital Corp 11,094263.4K $
1,309Flagstar Bank NA 19,993263.3K $
1,310Webster Financial Corp 3,787262.9K $
1,311BrandywineGLOBAL-Global Income Opportunities Fund Inc 34,066261.3K $
1,312Healthcare Realty Trust Inc 15,358260.9K $
1,313Primo Brands Corp 13,834260.5K $
1,314Hancock Whitney Corp 4,085259.8K $
1,315Bloom Energy Corp 1,917259.7K $
1,316Tarsus Pharmaceuticals Inc 3,688258.7K $
1,317Alarm.com Holdings Inc 5,943256.7K $
1,318Concentrix Corp 9,268253.6K $
1,319Sasol Ltd 19,561253.5K $
1,320IPG Photonics Corp 2,208253K $
1,321Reinsurance Group of America Inc 1,239253K $
1,322NMI Holdings Inc 6,728252.4K $
1,323Insperity Inc 9,324252.1K $
1,324Enact Holdings Inc 6,174252K $
1,325Alaska Air Group Inc 6,808250.4K $
1,326Masimo Corp 1,407250.3K $
1,327Circle Internet Group Inc 2,577245.9K $
1,328Argan Inc 451245.6K $
1,329Bank OZK 5,326244.4K $
1,330American Woodmark Corp 6,133244.3K $
1,331First Horizon Corp 10,716243.9K $
1,332Sable Offshore Corp 14,755243.8K $
1,333ArcBest Corp 2,477243.6K $
1,334elf Beauty Inc 3,991241.9K $
1,335Chewy Inc 8,945241.5K $
1,336Alamo Group Inc 1,453239.7K $
1,337Centrus Energy Corp 1,379239.4K $
1,338Samsara Inc 7,504237.8K $
1,339Tandem Diabetes Care Inc 12,389237.5K $
1,340GXO Logistics Inc 4,580237.5K $
1,341Edgewell Personal Care Co 11,052235.9K $
1,342AGCO Corp 2,027234.9K $
1,343America Movil SAB de CV 9,215234.8K $
1,344PVH Corp 3,356234.1K $
1,345Advance Auto Parts Inc 4,434233.9K $
1,346Terex Corp 3,943233K $
1,347Snap Inc 50,442232K $
1,348Lyft Inc 17,430231.8K $
1,349Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 25,611231.5K $
1,350CTO Realty Growth Inc 12,520231.5K $
1,351Enhabit Inc 16,354230.4K $
1,352Repligen Corp 1,946229.3K $
1,353Allison Transmission Holdings Inc 1,952228.5K $
1,354Comstock Resources Inc 10,836228.4K $
1,355Plug Power Inc 99,918225.8K $
1,356Vistance Networks Inc 12,324224.3K $
1,357Scotts Miracle-Gro Co/The 3,687224.2K $
1,358UDR Inc 6,627223.9K $
1,359Clearwater Analytics Holdings Inc 9,453223.6K $
1,360USA Rare Earth Inc 14,750223.2K $
1,361Primoris Services Corp 1,558222.9K $
1,362Equifax Inc 1,236222.6K $
1,363Grocery Outlet Holding Corp 31,535222.3K $
1,364Associated Banc-Corp 8,586222K $
1,365Kennedy-Wilson Holdings Inc 20,514222K $
1,366Dyne Therapeutics Inc 12,236221.8K $
1,367Park Hotels & Resorts Inc 21,056221.7K $
1,368Figs Inc 15,011221.7K $
1,369FNB Corp/PA 13,233221.3K $
1,370Taylor Morrison Home Corp 3,798221.2K $
1,371Glaukos Corp 2,053221K $
1,372Delek Logistics Partners LP 4,387218.3K $
1,373Donaldson Co Inc 2,566217.8K $
1,374Harmony Biosciences Holdings Inc 7,720216.2K $
1,375Timken Co/The 2,150216.2K $
1,376Powell Industries Inc 397214.8K $
1,377Clear Secure Inc 4,391212.6K $
1,378TransMedics Group Inc 2,137212.4K $
1,379American Airlines Group Inc 19,585210.3K $
1,380Cohen & Steers Quality Income 17,419209.9K $
1,381Centerspace 3,633208.7K $
1,382Goodyear Tire & Rubber Co/The 31,445208.5K $
1,383Koppers Holdings Inc 5,380208.1K $
1,384EyePoint Inc 16,106207.6K $
1,385NextDecade Corp 26,932206.3K $
1,386Blue Bird Corp 3,632206.3K $
1,387Gibraltar Industries Inc 5,144205.1K $
1,388Leidos Holdings Inc 1,315204.5K $
1,389Calix Inc 4,173204.4K $
1,390MarineMax Inc 7,551204.3K $
1,391BJ's Wholesale Club Holdings Inc 2,062202.9K $
1,392Collegium Pharmaceutical Inc 6,096201.6K $
1,393PROG Holdings Inc 7,013201.2K $
1,394AdaptHealth Corp 16,898201.1K $
1,395StoneX Group Inc 2,481200.1K $
1,396UMH Properties Inc 13,419193.6K $
1,397Ecopetrol SA 12,747191.1K $
1,398JetBlue Airways Corp 42,675188.6K $
1,399Templtn Emg Mkt 10,746187.9K $
1,400RXO Inc 12,566183.7K $