Fund Holdings

as of 9/26/16
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Ticker Name Shares / Par Value Market Value Weighting
HPE HEWLETT PACKARD ENTERPRIS 753,727 $17,177,438 7.97%
PYPL PAYPAL HOLDINGS INC 414,838 $16,734,565 7.77%
KHC KRAFT HEINZ CO/THE 183,412 $16,237,464 7.54%
ZTS ZOETIS INC 312,919 $16,024,582 7.44%
ABBV ABBVIE INC 248,863 $15,944,652 7.40%
SYF SYNCHRONY FINANCIAL 562,426 $15,354,230 7.13%
FTV FORTIVE CORP 213,442 $10,932,499 5.08%
WWAV WHITEWAVE FOODS CO 125,796 $6,891,105 3.20%
CDK CDK GLOBAL INC 106,591 $6,125,785 2.84%
MNK MALLINCKRODT PLC 76,468 $5,436,875 2.52%
ALLE ALLEGION PLC 68,081 $4,646,528 2.16%
GLPI GAMING AND LEISURE PROPERTIE 136,885 $4,626,713 2.15%
LSXMK LIBERTY SIRIUS GROUP-C 124,943 $4,134,364 1.92%
KEYS KEYSIGHT TECHNOLOGIES IN 120,642 $3,736,283 1.73%
NWSA NEWS CORP - CLASS A 270,155 $3,733,542 1.73%
LBRDK LIBERTY BROADBAND-C 47,786 $3,446,326 1.60%
CSAL COMMUNICATIONS SALES & LE 96,504 $3,155,681 1.47%
NAVI NAVIENT CORP 225,072 $3,123,999 1.45%
CSRA CSRA INC 103,386 $2,765,576 1.28%
Z ZILLOW GROUP INC - C 74,592 $2,618,179 1.22%
CST CST BRANDS INC 53,731 $2,565,655 1.19%
HTZ HERTZ GLOBAL HOLDINGS INC 53,102 $2,452,250 1.14%
LILAK LIBERTY GLOBAL PLC LILAC - C 86,016 $2,442,854 1.13%
OGS ONE GAS INC 37,087 $2,375,051 1.10%
SAIC SCIENCE APPLICATIONS INTE 31,822 $2,207,174 1.02%
ENR ENERGIZER HOLDINGS INC 43,947 $2,075,617 0.96%
LSXMA LIBERTY SIRIUSXM GROUP 61,749 $2,074,766 0.96%
CABO CABLE ONE INC 3,330 $1,928,869 0.90%
MUSA MURPHY USA INC 26,134 $1,905,691 0.88%
CC CHEMOURS CO/THE 128,830 $1,880,918 0.87%
UE URBAN EDGE PROPERTIES 64,939 $1,862,451 0.86%
MSG MADISON SQUARE GARDEN CO- A 10,615 $1,811,131 0.84%
CCP CARE CAPITAL PROPERTIES INC 59,594 $1,730,014 0.80%
NSAM NORTHSTAR ASSET MANAGEMENT 134,176 $1,685,251 0.78%
WPG WASHINGTON PRIME GROUP INC 131,583 $1,651,367 0.77%
MFS MANITOWOC FOODSERVICE INC 97,390 $1,605,961 0.75%
DNOW NOW INC 76,299 $1,508,431 0.70%
NGVT INGEVITY CORP 29,889 $1,410,761 0.65%
GCP GCP APPLIED TECHNOLOGIES 50,357 $1,389,350 0.65%
LBRDA LIBERTY BROADBAND-A 18,600 $1,317,438 0.61%
KLXI KLX INC 37,419 $1,265,511 0.59%
HYH HALYARD HEALTH INC 33,132 $1,110,916 0.52%
SFR COLONY STARWOOD HOMES 35,303 $1,077,448 0.50%
LTRPA LIBERTY TRIPADVISOR HDG-A 51,120 $1,074,031 0.50%
TIME TIME INC 71,063 $1,053,154 0.49%
GCI GANNETT CO INC 82,735 $959,726 0.45%
BLD TOPBUILD CORP 27,292 $921,105 0.43%
LMCK LIBERTY MEDIA GROUP LLC - C 31,232 $868,250 0.40%
FLOW SPX FLOW INC 29,677 $864,491 0.40%
KN KNOWLES CORP 62,965 $857,583 0.40%
TLN TALEN ENERGY CORP 61,134 $844,872 0.39%
SNR NEW SENIOR INVESTMENT GROUP INC 58,305 $679,836 0.32%
FNFV FNFV GROUP 48,783 $612,227 0.28%
BW BABCOCK & WILCOX ENTERPR 35,976 $590,006 0.27%
LMCA LIBERTY MEDIA GROUP LLC - A 15,611 $440,074 0.20%
BATRK LIBERTY BRAVES GROUP-C 23,602 $399,582 0.19%
RYAM RAYONIER ADVANCED MATERIALS 30,713 $374,699 0.17%
CRC CALIFORNIA RESOURCES CORP 29,178 $305,202 0.14%
TMST TIMKENSTEEL CORP 27,626 $266,591 0.12%
BATRA LIBERTY BRAVES GROUP-A 6,174 $105,267 0.05%
ISRAELI SHEKEL -134 $-36 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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