Fund Holdings

as of 7/22/16
Export
Ticker Name Shares / Par Value Market Value Weighting
HPE HEWLETT PACKARD ENTERPRIS 850,359 $17,049,698 7.67%
SYF SYNCHRONY FINANCIAL 592,852 $16,836,997 7.58%
ZTS ZOETIS INC 328,409 $16,505,836 7.43%
PYPL PAYPAL HOLDINGS INC 433,374 $16,216,855 7.30%
ABBV ABBVIE INC 252,351 $16,102,517 7.25%
KHC KRAFT HEINZ CO/THE 180,199 $15,886,344 7.15%
FTV FORTIVE CORP 215,513 $10,646,342 4.79%
WWAV WHITEWAVE FOODS CO 127,275 $7,056,126 3.18%
CDK CDK GLOBAL INC 111,749 $6,471,385 2.91%
MNK MALLINCKRODT PLC 78,649 $5,229,372 2.35%
ALLE ALLEGION PLC 68,871 $4,982,128 2.24%
GLPI GAMING AND LEISURE PROPERTIE 136,648 $4,833,240 2.18%
LSXMK LIBERTY SIRIUS GROUP-C 139,300 $4,769,632 2.15%
LVNTA LIBERTY VENTURES - SER A 97,164 $4,144,045 1.87%
KEYS KEYSIGHT TECHNOLOGIES IN 122,462 $3,656,715 1.65%
NWSA NEWS CORP - CLASS A 273,784 $3,455,154 1.56%
NAVI NAVIENT CORP 237,772 $3,423,917 1.54%
CSAL COMMUNICATIONS SALES & LE 98,170 $3,048,179 1.37%
LILAK LIBERTY GLOBAL PLC LILAC - C 82,251 $3,015,322 1.36%
LBRDK LIBERTY BROADBAND-C 47,296 $3,000,931 1.35%
Z ZILLOW GROUP INC - C 75,331 $2,864,838 1.29%
HTZ HERTZ GLOBAL HOLDINGS INC 53,736 $2,800,720 1.26%
MSG MADISON SQUARE GARDEN CO- A 14,456 $2,641,689 1.19%
CSRA CSRA INC 98,682 $2,522,312 1.14%
OGS ONE GAS INC 37,524 $2,480,336 1.12%
CST CST BRANDS INC 54,451 $2,472,075 1.11%
LSXMA LIBERTY SIRIUSXM GROUP 69,850 $2,425,192 1.09%
ENR ENERGIZER HOLDINGS INC 44,481 $2,215,599 1.00%
MUSA MURPHY USA INC 26,642 $2,044,507 0.92%
UE URBAN EDGE PROPERTIES 66,489 $1,952,782 0.88%
SAIC SCIENCE APPLICATIONS INTE 29,597 $1,811,632 0.82%
CCP CARE CAPITAL PROPERTIES INC 60,389 $1,807,443 0.81%
MFS MANITOWOC FOODSERVICE INC 98,570 $1,753,560 0.79%
CABO CABLE ONE INC 3,139 $1,676,634 0.75%
WPG WP GLIMCHER INC 133,313 $1,657,081 0.75%
NSAM NORTHSTAR ASSET MANAGEMENT 136,009 $1,566,824 0.71%
DNOW NOW INC 77,282 $1,460,630 0.66%
GCP GCP APPLIED TECHNOLOGIES 50,858 $1,386,389 0.62%
KLXI KLX INC 37,917 $1,242,161 0.56%
NGVT INGEVITY CORP 30,288 $1,210,308 0.54%
TIME TIME INC 73,212 $1,205,070 0.54%
GCI GANNETT CO INC 83,830 $1,192,063 0.54%
CC CHEMOURS CO/THE 130,550 $1,154,062 0.52%
LTRPA LIBERTY TRIPADVISOR HDG-A 48,657 $1,153,171 0.52%
LBRDA LIBERTY BROADBAND-A 17,900 $1,130,743 0.51%
HYH HALYARD HEALTH INC 33,574 $1,126,408 0.51%
BLD TOPBUILD CORP 27,668 $1,046,127 0.47%
KN KNOWLES CORP 63,729 $1,004,369 0.45%
SFR COLONY STARWOOD HOMES 27,014 $855,263 0.38%
FLOW SPX FLOW INC 29,991 $825,352 0.37%
LMCK LIBERTY MEDIA GROUP-C 34,825 $731,673 0.33%
SNR NEW SENIOR INVESTMENT GROUP INC 59,073 $695,289 0.31%
TLN TALEN ENERGY CORP 46,231 $633,827 0.29%
FNFV FNFV GROUP 49,434 $594,197 0.27%
BW BABCOCK & WILCOX ENTERPR 36,455 $549,012 0.25%
RYAM RAYONIER ADVANCED MATERIALS 31,136 $472,956 0.21%
BATRK LIBERTY BRAVES GROUP-C 23,742 $372,987 0.17%
LMCA LIBERTY MEDIA GROUP-A 17,442 $370,294 0.17%
CRC CALIFORNIA RESOURCES CORP 27,901 $321,699 0.14%
TMST TIMKENSTEEL CORP 27,358 $309,145 0.14%
BATRA LIBERTY BRAVES GROUP-A 6,984 $112,931 0.05%
ISRAELI SHEKEL -134 $-35 0.00%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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