Fund Holdings

as of 8/26/16
Export
Ticker Name Shares / Par Value Market Value Weighting
HPE HEWLETT PACKARD ENTERPRIS 745,205 $16,230,565 7.55%
KHC KRAFT HEINZ CO/THE 182,140 $16,059,284 7.47%
PYPL PAYPAL HOLDINGS INC 423,591 $15,948,201 7.41%
ZTS ZOETIS INC 313,823 $15,929,655 7.41%
SYF SYNCHRONY FINANCIAL 589,326 $15,829,296 7.36%
ABBV ABBVIE INC 242,782 $15,686,145 7.29%
FTV FORTIVE CORP 214,846 $11,144,062 5.18%
WWAV WHITEWAVE FOODS CO 126,877 $7,008,685 3.26%
CDK CDK GLOBAL INC 111,398 $6,510,099 3.03%
MNK MALLINCKRODT PLC 78,403 $5,873,953 2.73%
ALLE ALLEGION PLC 68,655 $4,914,325 2.28%
GLPI GAMING AND LEISURE PROPERTIE 136,220 $4,635,567 2.16%
LSXMK LIBERTY SIRIUS GROUP-C 138,864 $4,581,123 2.13%
NWSA NEWS CORP - CLASS A 272,928 $3,815,533 1.77%
KEYS KEYSIGHT TECHNOLOGIES IN 122,079 $3,667,253 1.70%
NAVI NAVIENT CORP 237,029 $3,377,663 1.57%
LBRDK LIBERTY BROADBAND-C 47,148 $3,219,265 1.50%
CSAL COMMUNICATIONS SALES & LE 97,863 $2,886,959 1.34%
HTZ HERTZ GLOBAL HOLDINGS INC 53,569 $2,709,520 1.26%
MSG MADISON SQUARE GARDEN CO- A 14,411 $2,589,368 1.20%
CST CST BRANDS INC 54,281 $2,580,519 1.20%
Z ZILLOW GROUP INC - C 75,095 $2,573,506 1.20%
CSRA CSRA INC 98,374 $2,535,098 1.18%
LSXMA LIBERTY SIRIUSXM GROUP 69,632 $2,319,442 1.08%
OGS ONE GAS INC 37,406 $2,301,965 1.07%
LILAK LIBERTY GLOBAL PLC LILAC - C 81,995 $2,256,502 1.05%
ENR ENERGIZER HOLDINGS INC 44,343 $2,163,938 1.01%
MUSA MURPHY USA INC 26,559 $1,952,618 0.91%
UE URBAN EDGE PROPERTIES 66,282 $1,885,060 0.88%
SAIC SCIENCE APPLICATIONS INTE 29,505 $1,882,124 0.87%
WPG WP GLIMCHER INC 132,896 $1,798,083 0.84%
CCP CARE CAPITAL PROPERTIES INC 60,200 $1,754,228 0.82%
CABO CABLE ONE INC 3,128 $1,669,320 0.78%
CC CHEMOURS CO/THE 130,141 $1,647,585 0.77%
DNOW NOW INC 77,040 $1,636,330 0.76%
NSAM NORTHSTAR ASSET MANAGEMENT 135,583 $1,620,217 0.75%
MFS MANITOWOC FOODSERVICE INC 98,261 $1,574,141 0.73%
GCP GCP APPLIED TECHNOLOGIES 50,698 $1,485,958 0.69%
KLXI KLX INC 37,799 $1,410,281 0.66%
NGVT INGEVITY CORP 30,193 $1,310,376 0.61%
HYH HALYARD HEALTH INC 33,469 $1,218,606 0.57%
LBRDA LIBERTY BROADBAND-A 17,844 $1,196,262 0.56%
TIME TIME INC 72,983 $1,044,387 0.49%
LTRPA LIBERTY TRIPADVISOR HDG-A 48,504 $1,023,434 0.48%
GCI GANNETT CO INC 83,568 $996,966 0.46%
BLD TOPBUILD CORP 27,582 $936,685 0.44%
FLOW SPX FLOW INC 29,897 $894,219 0.42%
KN KNOWLES CORP 63,530 $879,255 0.41%
SFR COLONY STARWOOD HOMES 26,929 $821,873 0.38%
LMCK LIBERTY MEDIA GROUP LLC - C 34,717 $724,891 0.34%
SNR NEW SENIOR INVESTMENT GROUP INC 58,888 $716,078 0.33%
TLN TALEN ENERGY CORP 46,085 $632,286 0.29%
FNFV FNFV GROUP 49,279 $614,016 0.29%
BW BABCOCK & WILCOX ENTERPR 36,342 $607,275 0.28%
BATRK LIBERTY BRAVES GROUP-C 23,667 $393,582 0.18%
RYAM RAYONIER ADVANCED MATERIALS 31,039 $374,330 0.17%
LMCA LIBERTY MEDIA GROUP LLC - A 17,388 $367,756 0.17%
CRC CALIFORNIA RESOURCES CORP 29,474 $301,519 0.14%
TMST TIMKENSTEEL CORP 27,273 $268,366 0.12%
BATRA LIBERTY BRAVES GROUP-A 6,963 $117,814 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.

Guggenheim

Subscribe to Perspectives



©2016 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value