Fund Holdings

as of 2/24/17
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Ticker Name Shares / Par Value Market Value Weighting
MCO MOODY'S CORP 33,262 $3,768,252 2.32%
BXP BOSTON PROPERTIES INC 26,605 $3,674,683 2.26%
PH PARKER HANNIFIN CORP 22,875 $3,546,540 2.18%
FTV FORTIVE CORP 59,282 $3,425,907 2.10%
SWK STANLEY BLACK & DECKER INC 26,065 $3,330,325 2.05%
ES EVERSOURCE ENERGY 54,306 $3,205,683 1.97%
HIG HARTFORD FINANCIAL SVCS GRP 65,121 $3,166,183 1.95%
PFG PRINCIPAL FINANCIAL GROUP 49,958 $3,134,865 1.93%
BCR CR BARD INC 12,467 $3,056,659 1.88%
MMP MAGELLAN MIDSTREAM PARTNERS 38,999 $3,041,142 1.87%
CAG CONAGRA BRANDS INC 72,027 $2,964,631 1.82%
CCE COCA-COLA EUROPEAN PARTNERS 84,629 $2,957,784 1.82%
MHK MOHAWK INDUSTRIES INC 12,868 $2,907,653 1.79%
A AGILENT TECHNOLOGIES INC 54,954 $2,843,320 1.75%
MJN MEAD JOHNSON NUTRITION CO 31,779 $2,793,056 1.72%
LH LABORATORY CRP OF AMER HLDGS 17,736 $2,534,297 1.56%
GPC GENUINE PARTS CO 25,729 $2,476,416 1.52%
AGR AVANGRID INC 53,655 $2,333,456 1.43%
SEP SPECTRA ENERGY PARTNERS LP 51,988 $2,333,221 1.43%
BAP CREDICORP LTD 13,908 $2,332,233 1.43%
IVZ INVESCO LTD 71,123 $2,322,877 1.43%
WRK WESTROCK CO 43,267 $2,311,756 1.42%
VSM VERSUM MATERIALS INC 74,940 $2,308,152 1.42%
LLL L3 TECHNOLOGIES INC 13,415 $2,242,183 1.38%
FTS FORTIS INC 68,671 $2,238,675 1.38%
CE CELANESE CORP-SERIES A 24,932 $2,213,712 1.36%
MXIM MAXIM INTEGRATED PRODUCTS 48,604 $2,190,096 1.35%
TXT TEXTRON INC 46,299 $2,183,924 1.34%
AME AMETEK INC 39,602 $2,163,457 1.33%
VNTV VANTIV INC - CL A 32,513 $2,139,030 1.31%
DOV DOVER CORP 26,653 $2,133,839 1.31%
CNA CNA FINANCIAL CORP 46,715 $2,005,008 1.23%
MAS MASCO CORP 57,613 $1,959,994 1.20%
BG BUNGE LTD 24,089 $1,952,413 1.20%
HOLX HOLOGIC INC 47,658 $1,945,400 1.20%
YUMC YUM CHINA HOLDINGS INC 68,050 $1,836,670 1.13%
FRT FEDERAL REALTY INVS TRUST 12,360 $1,759,322 1.08%
TSS TOTAL SYSTEM SERVICES INC 31,881 $1,759,194 1.08%
CDK CDK GLOBAL INC 25,659 $1,709,659 1.05%
MAC MACERICH CO/THE 24,644 $1,656,323 1.02%
AMG AFFILIATED MANAGERS GROUP 9,605 $1,613,928 0.99%
SEE SEALED AIR CORP 33,734 $1,594,269 0.98%
DOX AMDOCS LTD 25,403 $1,543,486 0.95%
LNT ALLIANT ENERGY CORP 38,933 $1,538,632 0.95%
INGR INGREDION INC 12,486 $1,532,781 0.94%
ARMK ARAMARK 42,417 $1,518,953 0.93%
VER VEREIT INC 167,685 $1,505,811 0.93%
RGA REINSURANCE GROUP OF AMERICA 11,100 $1,436,340 0.88%
UGI UGI CORP 29,418 $1,417,065 0.87%
AFG AMERICAN FINANCIAL GROUP INC 14,923 $1,406,194 0.86%
SXL SUNOCO LOGISTICS PARTNERS LP 54,566 $1,378,883 0.85%
AES AES CORP 114,886 $1,370,590 0.84%
EWBC EAST WEST BANCORP INC 24,580 $1,319,454 0.81%
CCK CROWN HOLDINGS INC 24,040 $1,282,053 0.79%
BRX BRIXMOR PROPERTY GROUP INC 53,336 $1,256,596 0.77%
IEP ICAHN ENTERPRISES LP 22,777 $1,252,279 0.77%
WOOF VCA INC 13,752 $1,251,157 0.77%
NVR NVR INC 647 $1,247,791 0.77%
ALLE ALLEGION PLC 16,549 $1,223,799 0.75%
RPM RPM INTERNATIONAL INC 22,794 $1,223,126 0.75%
QGEN QIAGEN NV 42,358 $1,191,954 0.73%
WPC WP CAREY INC 18,332 $1,179,114 0.72%
TRU TRANSUNION 31,853 $1,157,219 0.71%
PF PINNACLE FOODS INC 19,991 $1,149,483 0.71%
KEYS KEYSIGHT TECHNOLOGIES IN 28,902 $1,085,270 0.67%
EQM EQT MIDSTREAM PARTNERS LP 13,739 $1,082,496 0.67%
ADNT ADIENT PLC 15,887 $1,056,168 0.65%
BRO BROWN & BROWN INC 24,122 $1,047,377 0.64%
SUI SUN COMMUNITIES INC 12,511 $1,044,919 0.64%
TLLP TESORO LOGISTICS LP 17,413 $969,033 0.60%
LAZ LAZARD LTD-CL A 22,763 $965,379 0.59%
LW LAMB WESTON HOLDINGS INC 23,626 $935,117 0.57%
DDR DDR CORP 63,323 $928,315 0.57%
HIW HIGHWOODS PROPERTIES INC 17,611 $923,697 0.57%
OA ORBITAL ATK INC 9,960 $914,826 0.56%
SATS ECHOSTAR CORP-A 16,255 $914,344 0.56%
JLL JONES LANG LASALLE INC 7,856 $895,034 0.55%
CSRA CSRA INC 28,180 $854,699 0.53%
GRA WR GRACE & CO 11,971 $850,540 0.52%
BSMX GRUPO FIN SANTANDER-ADR B 109,914 $815,562 0.50%
WRI WEINGARTEN REALTY INVESTORS 22,166 $802,853 0.49%
VVC VECTREN CORP 14,238 $800,033 0.49%
EEFT EURONET WORLDWIDE INC 9,116 $760,730 0.47%
FHB FIRST HAWAIIAN INC 23,883 $759,479 0.47%
HRC HILL-ROM HOLDINGS INC 11,180 $745,818 0.46%
CW CURTISS-WRIGHT CORP 7,574 $740,964 0.46%
TCO TAUBMAN CENTERS INC 10,547 $738,290 0.45%
CR CRANE CO 10,067 $737,005 0.45%
APU AMERIGAS PARTNERS-LP 15,593 $735,054 0.45%
BKU BANKUNITED INC 17,827 $711,119 0.44%
BWXT BWX TECHNOLOGIES INC 16,687 $707,529 0.43%
DST DST SYSTEMS INC 5,608 $668,754 0.41%
COLM COLUMBIA SPORTSWEAR CO 11,974 $667,311 0.41%
PGRE PARAMOUNT GROUP INC 38,345 $661,451 0.41%
FUN CEDAR FAIR LP 9,658 $660,511 0.41%
ITT ITT INC 15,353 $643,905 0.40%
RPAI RETAIL PROPERTIES OF AME - A 40,903 $637,269 0.39%
CNO CNO FINANCIAL GROUP INC 30,237 $630,139 0.39%
SXT SENSIENT TECHNOLOGIES CORP 7,646 $613,897 0.38%
OUT OUTFRONT MEDIA INC 23,358 $598,198 0.37%

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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