Fund Holdings

as of 2/17/17
Export
Ticker Name Shares / Par Value Market Value Weighting
HPE HEWLETT PACKARD ENTERPRIS 677,646 $16,534,562 7.70%
SYF SYNCHRONY FINANCIAL 428,006 $15,699,260 7.31%
PYPL PAYPAL HOLDINGS INC 373,682 $15,679,697 7.30%
ZTS ZOETIS INC 289,266 $15,189,358 7.07%
FTV FORTIVE CORP 215,165 $12,412,869 5.78%
CDK CDK GLOBAL INC 106,943 $7,001,558 3.26%
WWAV WHITEWAVE FOODS CO/THE 126,777 $6,994,287 3.26%
CLNS COLONY NORTHSTAR INC-CLASS A 396,812 $5,610,922 2.61%
ALLE ALLEGION PLC 68,599 $5,026,249 2.34%
LSXMK LIBERTY MEDIA COR-SIRIUSXM C 125,902 $4,766,650 2.22%
KEYS KEYSIGHT TECHNOLOGIES IN 121,560 $4,609,555 2.15%
GLPI GAMING AND LEISURE PROPERTIE 139,275 $4,440,087 2.07%
CC CHEMOURS CO/THE 130,071 $4,300,147 2.00%
ADNT ADIENT PLC 66,939 $4,284,765 2.00%
LBRDK LIBERTY BROADBAND-C 48,155 $4,162,518 1.94%
MNK MALLINCKRODT PLC 75,724 $4,145,132 1.93%
LW LAMB WESTON HOLDINGS INC 99,214 $3,930,859 1.83%
AA ALCOA CORP 104,547 $3,785,647 1.76%
NWSA NEWS CORP - CLASS A 273,205 $3,573,521 1.66%
NAVI NAVIENT CORP 216,812 $3,349,745 1.56%
CSRA CSRA INC 104,044 $3,123,401 1.45%
SAIC SCIENCE APPLICATIONS INTE 32,064 $2,809,768 1.31%
CSAL COMMUNICATIONS SALES & LE 100,297 $2,663,888 1.24%
Z ZILLOW GROUP INC - C 75,121 $2,658,532 1.24%
CST CST BRANDS INC 54,144 $2,616,238 1.22%
VSM VERSUM MATERIALS INC 77,738 $2,416,097 1.13%
OGS ONE GAS INC 37,373 $2,390,751 1.11%
ENR ENERGIZER HOLDINGS INC 44,162 $2,381,215 1.11%
LSXMA LIBERTY MEDIA COR-SIRIUSXM A 62,228 $2,365,909 1.10%
LILAK LIBERTY GLOBAL PLC LILAC - C 86,711 $2,301,310 1.07%
PK PARK HOTELS & RESORTS INC 82,129 $2,219,126 1.03%
CABO CABLE ONE INC 3,351 $2,130,197 0.99%
KLXI KLX INC 37,688 $1,882,139 0.88%
UE URBAN EDGE PROPERTIES 65,641 $1,843,199 0.86%
MFS MANITOWOC FOODSERVICE INC 99,077 $1,833,915 0.85%
CNDT CONDUENT INC 121,830 $1,829,887 0.85%
MSG MADISON SQUARE GARDEN CO- A 10,426 $1,827,678 0.85%
LEXEA LIBERTY EXPEDIA HOLD-A 38,699 $1,691,533 0.79%
MUSA MURPHY USA INC 25,955 $1,689,671 0.79%
NGVT INGEVITY CORP 30,125 $1,671,335 0.78%
LBRDA LIBERTY BROADBAND-A 18,751 $1,594,585 0.74%
DNOW NOW INC 76,879 $1,565,256 0.73%
CCP CARE CAPITAL PROPERTIES INC 60,059 $1,484,058 0.69%
HYH HALYARD HEALTH INC 33,387 $1,368,533 0.64%
TIME TIME INC 70,861 $1,364,074 0.64%
GCP GCP APPLIED TECHNOLOGIES 50,820 $1,349,271 0.63%
QCP QUALITY CARE PROPERTIES 66,949 $1,260,650 0.59%
WPG WASHINGTON PRIME GROUP INC 132,641 $1,246,825 0.58%
KN KNOWLES CORP 63,467 $1,232,529 0.57%
HGV HILTON GRAND VACATIONS INC 41,064 $1,210,567 0.56%
SFR COLONY STARWOOD HOMES 35,573 $1,141,182 0.53%
HTZ HERTZ GLOBAL HOLDINGS INC 52,227 $1,044,540 0.49%
BLD TOPBUILD CORP 27,211 $1,031,841 0.48%
FLOW SPX FLOW INC 29,970 $1,013,286 0.47%
FWONK LIBERTY MEDIA CORP-LIBERTY-C 31,480 $1,006,101 0.47%
LTRPA LIBERTY TRIPADVISOR HDG-A 51,524 $793,470 0.37%
GCI GANNETT CO INC 83,412 $735,694 0.34%
FNFV FNFV GROUP 47,646 $607,487 0.28%
SNR NEW SENIOR INVESTMENT GROUP INC 58,747 $607,444 0.28%
BW BABCOCK & WILCOX ENTERPR 34,825 $592,722 0.28%
TMST TIMKENSTEEL CORP 27,837 $553,400 0.26%
CRC CALIFORNIA RESOURCES CORP 29,484 $520,982 0.24%
BATRK LIBERTY MEDIA CORP-BRAVES C 23,781 $503,919 0.23%
FWONA LIBERTY MEDIA CORP-LIBERTY-A 15,730 $499,742 0.23%
RYAM RAYONIER ADVANCED MATERIALS 30,950 $396,470 0.18%
BATRA LIBERTY MEDIA CORP-BRAVES A 6,220 $130,807 0.06%

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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