RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $83.42
Change -$0.47 | -0.56%
As Of 7/27/16

Investment Objectives

Seeks to replicate as closely as possible the performance of the S&P 500 Equal Weight Index, before fees and expenses, on a daily basis.


Net Asset Value

Net Asset Value $83.42
Change -$0.47 | -0.56%


Summary


Ticker RSP
CUSIP 78355W106
Asset Class Broad Market
Inception Date 4/24/03
Gross Expense Ratio 0.40%
IOPV Ticker RSP.IV
Related Index Ticker SPXEW
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 603,317
Last Sale Price $83.44
52-Week Range $83.89 / $68.07
Shares Outstanding 119,202,663
Total Net Assets $9,943,780,986.60

Overall Morningstar RatingTM *

as of 6/30/16

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 4 stars for 5 years, 4 stars for 10 years, and 4 stars Overall out of 48, 39, 17, and 48 Large Blend funds, respectively.

Market Close

Market Price $83.44
Premium / Discount $0.02
Change -$0.44 | -0.52%
High / Low $83.93 / $83.07


Historical Market Closes to NAV

  Days % of Total Days
Premium 1626 48.71%
Discount 1344 40.26%
Equal to NAV 368 11.02%
Total 3,338 100%


Characteristics

Number of Stocks 505
Return on Equity (quarterly 6/30/16) 42.80%
Price to Earning (P/E) 18.93
Price to Book (P/B) 2.35
Dividend Amount $0.19
Ex-Dividend Date N/A

Risk

As of 6/30/16
Standard Deviation Sharpe Ratio Beta R-Squared
11.48 0.97 1.01 95.77

Definitions

Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
R-Squared
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.
Return on Equity Measures a company’s profitability by demonstrating how much profit a company generates with money invested by shareholders. It is calculated by dividing a company’s 12 month net income by shareholder equity and is expressed as a percentage.
Price to Earns (P/E) The weighted average of each individual stock’s P/E ratio. The P/E ratio of a stock is calculated by dividing the current price of the stock by its trailing 12 month’s earnings per share.
Price to Book (P/B) The market price of a stock divided by the book value per share.

Overview

as of 7/27/2016
Total Assets $9,943,780,987
Number of Stocks 505
Percent Stock 99.90%
Percent Cash / Other 0.10%

Sectors / Industries

as of 7/27/16

Holdings

as of 7/27/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SEAGATE TECHNOLOGY STX 828,588 $26,556,245.40 0.27% Information Technology
GAP INC GPS 1,013,403 $25,922,848.74 0.26% Consumer Discretionary
EBAY, INC. EBAY 796,569 $24,940,575.39 0.25% Information Technology
FREEPORT-MCMORAN COPPER-B FCX 1,850,729 $24,170,520.74 0.24% Materials
LINEAR TECHNOLOGY CORP LLTC 404,248 $23,943,609.04 0.24% Information Technology
GARMIN LTD GRMN 451,031 $23,358,895.49 0.23% Consumer Discretionary
NVIDIA CORP NVDA 415,013 $23,265,628.78 0.23% Information Technology
TYSON FOODS, INC. TSN 316,548 $22,842,103.68 0.23% Consumer Staples
CARMAX INC KMX 389,311 $22,751,334.84 0.23% Consumer Discretionary
NEWMONT MINING CORP. NEM 535,721 $22,671,712.72 0.23% Materials
CHESAPEAKE ENERGY CO CHK 4,337,923 $22,513,820.37 0.23% Energy
SYMANTEC CORP SYMC 1,108,293 $22,487,264.97 0.23% Information Technology
BIOGEN IDEC, INC. BIIB 77,892 $22,460,158.20 0.23% Health Care
MICRON TECHNOLOGY, INC. MU 1,579,371 $22,411,274.49 0.23% Information Technology
MASCO CORPORATION MAS 613,748 $22,364,977.12 0.22% Industrials
QORVO INC QRVO 354,867 $22,360,169.67 0.22% Information Technology
QUALCOMM INC. QCOM 356,189 $22,265,374.39 0.22% Information Technology
SL GREEN REALTY CORP SLG 191,794 $22,236,596.36 0.22% Financials
KINDER MORGAN IN KMI 1,095,007 $22,173,891.75 0.22% Energy
TEXAS INSTRUMENTS, INC. TXN 309,692 $22,071,748.84 0.22% Information Technology
PULTE HOMES, INC. PHM 997,586 $22,056,626.46 0.22% Consumer Discretionary
ILLUMINA INC ILMN 135,385 $21,966,216.25 0.22% Health Care
ROSS STORES INC ROST 357,511 $21,947,600.29 0.22% Consumer Discretionary
URBAN OUTFITTERS INC URBN 728,473 $21,934,322.03 0.22% Consumer Discretionary
GENERAL GROWTH PROPERTIES GGP 698,237 $21,910,677.06 0.22% Financials
CINTAS CTAS 202,847 $21,899,362.12 0.22% Industrials
WESTERN DIGITAL CORP WDC 409,252 $21,870,426.88 0.22% Information Technology
WATERS CORPORATION WAT 138,894 $21,861,915.60 0.22% Health Care
CENTURYLINK CTL 711,181 $21,840,368.51 0.22% Telecommunication Services
COACH INC. COH 506,567 $21,833,037.70 0.22% Consumer Discretionary
MORGAN STANLEY MS 751,981 $21,822,488.62 0.22% Financials
HARLEY-DAVIDSON, INC. HOG 431,158 $21,807,971.64 0.22% Consumer Discretionary
ABBOTT LABORATORIES ABT 499,310 $21,804,867.70 0.22% Health Care
MALLINCKRODT PLC MNK 320,785 $21,778,093.65 0.22% Health Care
ALCOA INC AA 2,020,403 $21,699,128.22 0.22% Materials
ELI LILLY & COMPANY LLY 259,277 $21,623,701.80 0.22% Health Care
EDWARDS LIFESCIENCES CORP EW 188,860 $21,613,138.40 0.22% Health Care
UNITED RENTALS URI 268,124 $21,597,388.20 0.22% Industrials
BEST BUY CO., INC. BBY 651,272 $21,583,154.08 0.22% Consumer Discretionary
HCP, INC. HCP 556,879 $21,534,510.93 0.22% Financials
HERSHEY CO/THE HSY 198,888 $21,517,692.72 0.22% Consumer Staples
MACERICH COMPANY MAC 243,716 $21,451,882.32 0.22% Financials
APPLIED MATERIALS, INC. AMAT 796,569 $21,427,706.10 0.22% Information Technology
AMERISOURCEBERGEN CORP ABC 250,762 $21,420,090.04 0.22% Health Care
LAM RESEARCH CORPORATION LRCX 232,768 $21,405,345.28 0.22% Information Technology
REGENERON PHARMACEUTICALS REGN 51,529 $21,389,172.61 0.22% Health Care
CERNER CORPORATION CERN 344,781 $21,359,182.95 0.21% Health Care
HOST HOTELS & RESORTS INC HST 1,245,040 $21,339,985.60 0.21% Financials
ANALOG DEVICES INC ADI 336,612 $21,317,637.96 0.21% Information Technology
WESTROCK CO. WRK 491,631 $21,258,124.44 0.21% Materials
TARGET CORPORATION TGT 282,457 $21,254,889.25 0.21% Consumer Discretionary
CSRA INC CSRA 790,337 $21,228,451.82 0.21% Information Technology
SIMON PROPERTY GROUP INC. SPG 95,744 $21,226,444.80 0.21% Financials
CATERPILLAR INC CAT 252,183 $21,208,590.30 0.21% Industrials
KOHL'S CORP KSS 521,015 $21,205,310.50 0.21% Consumer Discretionary
AES CORPORATION AES 1,711,928 $21,176,549.36 0.21% Utilities
PAYCHEX INC PAYX 351,414 $21,172,693.50 0.21% Information Technology
AMGEN INC. AMGN 123,871 $21,142,302.28 0.21% Health Care
IRON MOUNTAIN INC IRM 515,550 $21,137,550.00 0.21% Financials
GENERAL MOTORS C GM 659,794 $21,126,603.88 0.21% Consumer Discretionary
QUANTA SERVICES, INC. PWR 816,941 $21,109,755.44 0.21% Industrials
NORDSTROM INC JWN 493,146 $21,096,785.88 0.21% Consumer Discretionary
EXPEDIA INC EXPE 179,523 $21,040,095.60 0.21% Consumer Discretionary
MEAD JOHNSON NUTRITION CO MJN 228,828 $20,960,644.80 0.21% Consumer Staples
EQUIFAX EFX 154,750 $20,950,055.00 0.21% Industrials
FORTUNE BRANDS H FBHS 339,172 $20,947,262.72 0.21% Industrials
MICROCHIP TECHNOLOGY INC MCHP 366,956 $20,945,848.48 0.21% Information Technology
AMERICAN AIRLINE AAL 578,565 $20,944,053.00 0.21% Industrials
S&P GLOBAL INC SPGI 178,334 $20,939,978.28 0.21% Financials
MICROSOFT CORPORATION MSFT 372,448 $20,927,853.12 0.21% Information Technology
VIACOM INC-CL B VIAB 456,294 $20,902,828.14 0.21% Consumer Discretionary
AUTOMATIC DATA PROC ADP 220,152 $20,899,029.36 0.21% Information Technology
HOLOGIC, INC. HOLX 561,615 $20,892,078.00 0.21% Health Care
NAVIENT CORP NAVI 1,480,590 $20,891,124.90 0.21% Financials
QUEST DIAGNOSTICS, INC. DGX 247,560 $20,871,783.60 0.21% Health Care
VULCAN MATERIALS CO VMC 166,015 $20,861,444.90 0.21% Materials
YUM! BRANDS, INC YUM 232,404 $20,851,286.88 0.21% Consumer Discretionary
INTEL CORPORATION INTC 598,419 $20,842,933.77 0.21% Information Technology
FIDELITY NATIONAL FIS 257,914 $20,836,872.06 0.21% Information Technology
MARTIN MARIETTA MATERIALS MLM 103,337 $20,824,472.24 0.21% Materials
BAXTER INTERNATIONAL BAX 430,957 $20,823,842.24 0.21% Health Care
VORNADO REALTY TRUST VNO 199,703 $20,819,037.75 0.21% Financials
D.R.HORTON, INC. DHI 615,725 $20,805,347.75 0.21% Consumer Discretionary
SOUTHWESTERN ENERGY CO. SWN 1,458,069 $20,777,483.25 0.21% Energy
STANLEY BLACK & DECKER SWK 169,763 $20,772,200.68 0.21% Industrials
ALLIANCE DATA SYSTEMS ADS 88,928 $20,762,020.16 0.21% Information Technology
ACTIVISION BLIZZARD INC ATVI 507,642 $20,757,481.38 0.21% Information Technology
REALTY INCOME CORP O 298,188 $20,750,902.92 0.21% Financials
AUTONATION INC AN 402,551 $20,743,453.03 0.21% Consumer Discretionary
COMCAST CORPORATION CMCSA 305,311 $20,736,723.12 0.21% Consumer Discretionary
VERISK ANALYTICS INC VRSK 243,438 $20,733,614.46 0.21% Industrials
BOSTON PROPERTIES INC BXP 149,516 $20,730,393.40 0.21% Financials
AMERICAN TOWER CORP. AMT 176,244 $20,728,056.84 0.21% Financials
NASDAQ INC NDAQ 292,370 $20,711,490.80 0.21% Financials
ALLERGAN PLC AGN 79,580 $20,709,899.20 0.21% Health Care
CME GROUP INC CME 201,333 $20,680,925.76 0.21% Financials
GENERAL MILLS GIS 293,126 $20,680,039.30 0.21% Consumer Staples
CIGNA CORPORATION CI 149,698 $20,677,784.74 0.21% Health Care
SPECTRA ENERGY CORP SE 574,059 $20,671,864.59 0.21% Energy
KANSAS CITY SOUTHERN IND. KSU 216,643 $20,665,575.77 0.21% Industrials
ENDO INETERNATIONAL PLC ENDP 1,163,447 $20,662,818.72 0.21% Health Care
STATE STREET CORP. STT 323,988 $20,654,235.00 0.21% Financials
NETAPP INC NTAP 782,909 $20,653,139.42 0.21% Information Technology
ADVANCE AUTO PARTS AAP 125,300 $20,640,669.00 0.21% Consumer Discretionary
PACCAR INC PCAR 349,305 $20,636,939.40 0.21% Industrials
L BRANDS INC LB 280,309 $20,619,530.04 0.21% Consumer Discretionary
GOLDMAN SACHS GROUP INC GS 127,918 $20,593,518.82 0.21% Financials
MACY'S, INC. M 576,820 $20,592,474.00 0.21% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 79,897 $20,591,853.81 0.21% Consumer Discretionary
PENTAIR PLC PNR 322,894 $20,590,950.38 0.21% Industrials
WHIRLPOOL CORPORATION WHR 108,005 $20,587,913.10 0.21% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 123,804 $20,570,034.60 0.21% Consumer Staples
APARTMENT INVESTMENT MGMT AIV 469,593 $20,568,173.40 0.21% Financials
ALBEMARLE CORPORATION ALB 242,432 $20,563,082.24 0.21% Materials
WELLTOWER INC HCN 265,776 $20,560,431.36 0.21% Financials
VENTAS INC. VTR 279,580 $20,560,313.20 0.21% Financials
NORFOLK SOUTHERN CORP NSC 228,013 $20,553,091.82 0.21% Industrials
ILLINOIS TOOL WORKS ITW 177,385 $20,532,313.75 0.21% Industrials
MOSAIC COMPANY MOS 710,922 $20,531,427.36 0.21% Materials
FOOT LOCKER INC FL 344,291 $20,519,743.60 0.21% Consumer Discretionary
UDR INC UDR 568,268 $20,486,061.40 0.21% Financials
LEGGETT & PLATT INC LEG 382,246 $20,465,450.84 0.21% Consumer Discretionary
XILINX INC XLNX 410,306 $20,449,651.04 0.21% Information Technology
JOHNSON & JOHNSON JNJ 163,857 $20,444,437.89 0.21% Health Care
TRANSDIGM GROUP INC TDG 73,425 $20,423,163.75 0.21% Industrials
WEYERHAEUSER COMPANY WY 626,786 $20,420,687.88 0.21% Financials
INTUITIVE SURGICAL, INC. ISRG 29,883 $20,412,479.64 0.21% Health Care
HEWLETT PACKARD ENTERPRIS HPE 1,002,802 $20,407,020.70 0.21% Information Technology
STERICYCLE, INC. SRCL 191,583 $20,399,757.84 0.21% Industrials
AFLAC INC AFL 278,076 $20,399,655.36 0.21% Financials
CUMMINS INC CMI 165,286 $20,399,598.12 0.21% Industrials
ABBVIE INC ABBV 314,315 $20,399,043.50 0.21% Health Care
KIMCO REALTY CORP KIM 655,058 $20,385,404.96 0.21% Financials
O'REILLY AUTOMOTIVE INC ORLY 73,444 $20,381,444.44 0.20% Consumer Discretionary
ST. JUDE MEDICAL INC. STJ 247,876 $20,377,885.96 0.20% Health Care
EMERSON ELECTRIC COMPANY EMR 363,619 $20,377,208.76 0.20% Industrials
CONSTELLATION BRANDS INC STZ 124,984 $20,368,642.48 0.20% Consumer Staples
HARRIS CORPORATION HRS 236,708 $20,363,989.24 0.20% Information Technology
INTL. BUS. MACHINES CORP. IBM 125,827 $20,362,583.41 0.20% Information Technology
STAPLES INC SPLS 2,201,335 $20,362,348.75 0.20% Consumer Discretionary
CINCINNATI FIN. CORP CINF 272,074 $20,359,297.42 0.20% Financials
MCKESSON CORPORATION MCK 103,375 $20,356,605.00 0.20% Health Care
CARDINAL HEALTH, INC. CAH 244,148 $20,347,294.32 0.20% Health Care
AUTODESK INC ADSK 341,281 $20,347,173.22 0.20% Information Technology
GOODYEAR TIRE & RUBBER CO GT 699,255 $20,341,327.95 0.20% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 288,362 $20,341,055.48 0.20% Consumer Discretionary
HARMAN INTERNATIONAL HAR 249,947 $20,338,187.39 0.20% Consumer Discretionary
AT&T, INC. T 475,410 $20,328,531.60 0.20% Telecommunication Services
CISCO SYSTEMS, INC. CSCO 660,475 $20,316,211.00 0.20% Information Technology
KLA-TENCOR CORPORATION KLAC 263,839 $20,315,603.00 0.20% Information Technology
LKQ CORPORATION LKQ 594,891 $20,309,578.74 0.20% Consumer Discretionary
DANAHER CORPORATION DHR 251,192 $20,308,873.20 0.20% Health Care
MATTEL INC MAT 616,912 $20,302,573.92 0.20% Consumer Discretionary
NUCOR CORPORATION NUE 379,667 $20,296,997.82 0.20% Materials
ALLEGION PLC ALLE 282,332 $20,294,024.16 0.20% Industrials
TIME WARNER, INC. TWX 260,397 $20,292,738.21 0.20% Consumer Discretionary
HOME DEPOT INC HD 148,826 $20,286,472.06 0.20% Consumer Discretionary
BANK OF AMERICA CORP BAC 1,386,379 $20,282,724.77 0.20% Financials
3M COMPANY MMM 113,747 $20,277,677.69 0.20% Industrials
FACEBOOK INC-A FB 164,404 $20,277,589.36 0.20% Information Technology
EXELON CORPORATION EXC 554,147 $20,276,238.73 0.20% Utilities
SYSCO CORP SYY 393,061 $20,274,086.38 0.20% Consumer Staples
INTUIT INC INTU 180,127 $20,271,492.58 0.20% Information Technology
MOODY'S CORPORATION MCO 192,810 $20,268,187.20 0.20% Financials
AVALONBAY COMMUNITIES INC AVB 112,741 $20,266,322.16 0.20% Financials
ORACLE CORPORATION ORCL 494,929 $20,257,443.97 0.20% Information Technology
FORD MOTOR COMPANY F 1,463,616 $20,256,445.44 0.20% Consumer Discretionary
LOCKHEED MARTIN CORP LMT 79,696 $20,255,535.36 0.20% Industrials
JACOBS ENGINEERING GROUP JEC 371,863 $20,255,377.61 0.20% Industrials
WILLIAMS COMPANIES INC. WMB 869,946 $20,252,342.88 0.20% Energy
LABORATORY CORP OF AMERIC LH 147,148 $20,247,564.80 0.20% Health Care
FEDERAL REALTY FRT 122,107 $20,246,561.67 0.20% Financials
INTL PAPER COMPANY IP 444,032 $20,243,418.88 0.20% Materials
UNITED TECHNOLOGIES CORP UTX 187,968 $20,242,273.92 0.20% Industrials
WASTE MANAGEMENT INC WM 306,184 $20,238,762.40 0.20% Industrials
NEWFIELD EXPLORATION COMP NFX 481,019 $20,236,469.33 0.20% Energy
TJX COMPANIES, INC. TJX 249,104 $20,222,262.72 0.20% Consumer Discretionary
STARBUCKS CORP SBUX 349,469 $20,216,781.65 0.20% Consumer Discretionary
GENUINE PARTS COMPANY GPC 198,687 $20,212,428.51 0.20% Consumer Discretionary
MYLAN NV MYL 430,573 $20,206,790.89 0.20% Health Care
CSX CORPORATION CSX 715,964 $20,197,344.44 0.20% Industrials
WESTERN UNION CO WU 990,367 $20,193,583.13 0.20% Information Technology
BRISTOL MYERS SQUIBB CO BMY 263,916 $20,181,656.52 0.20% Health Care
PROLOGIS INC PLD 384,086 $20,172,196.72 0.20% Financials
JM SMUCKER COMPANY SJM 132,921 $20,169,432.54 0.20% Consumer Staples
ZOETIS INC ZTS 404,583 $20,168,462.55 0.20% Health Care
TYCO INTERNATIONAL PLC TYC 440,870 $20,165,393.80 0.20% Industrials
CHIPOTLE MEXICAN GRILL CMG 47,311 $20,157,324.66 0.20% Consumer Discretionary
PRINCIPAL FINANCIAL GROUP PFG 451,347 $20,157,157.02 0.20% Financials
AMERICAN WATERWORKS INC AWK 247,399 $20,155,596.53 0.20% Utilities
CELGENE CORPORATION CELG 186,310 $20,141,974.10 0.20% Health Care
VERIZON COMMUNICATIONS VZ 364,031 $20,138,194.92 0.20% Telecommunication Services
MICHAEL KORS HOL KORS 384,700 $20,131,351.00 0.20% Consumer Discretionary
YAHOO, INC. YHOO 520,593 $20,126,125.38 0.20% Information Technology
VERTEX PHARMACEUTICALS VRTX 209,568 $20,120,623.68 0.20% Health Care
GLOBAL PAYMENTS, INC GPN 256,534 $20,119,961.62 0.20% Information Technology
SCRIPPS NETWORKS INTERACT SNI 299,771 $20,117,631.81 0.20% Consumer Discretionary
LEUCADIA NAT'L CORP. LUK 1,107,019 $20,114,535.23 0.20% Financials
MOHAWK INDUSTRIES, INC. MHK 98,179 $20,113,931.73 0.20% Consumer Discretionary
DOLLAR TREE INC. DLTR 209,913 $20,092,872.36 0.20% Consumer Discretionary
AUTOZONE INC AZO 25,414 $20,085,192.48 0.20% Consumer Discretionary
SOUTHERN CO SO 375,142 $20,085,102.68 0.20% Utilities
FLIR SYSTEMS INC. FLIR 619,098 $20,083,539.12 0.20% Information Technology
CA INC. CA 581,191 $20,080,149.05 0.20% Information Technology
CORNING, INC. GLW 934,379 $20,079,804.71 0.20% Information Technology
BLACKROCK, INC. BLK 55,259 $20,076,147.29 0.20% Financials
THERMO FISHER SCIENTIFIC TMO 126,306 $20,070,023.40 0.20% Health Care
EATON CORP ETN 311,150 $20,041,171.50 0.20% Industrials
ESSEX PPTY TR INC ESS 91,583 $20,039,276.23 0.20% Financials
FIRSTENERGY CORPORATION FE 568,949 $20,027,004.80 0.20% Utilities
PFIZER INC PFE 543,314 $20,021,120.90 0.20% Health Care
DUKE ENERGY CORPORATION DUK 236,008 $20,020,558.64 0.20% Utilities
WYNDHAM WORLDWIDE CORP WYN 283,376 $20,017,680.64 0.20% Consumer Discretionary
DUN & BRADSTREET CORP DNB 152,469 $20,002,408.11 0.20% Industrials
DOMINION RESOURCES INC/VA D 261,395 $20,001,945.40 0.20% Utilities
DR PEPPER SNAPPLE DPS 207,909 $20,000,845.80 0.20% Consumer Staples
REPUBLIC SERVICES INC. RSG 386,790 $19,993,175.10 0.20% Industrials
STARWOOD HOTELS & RESORTS HOT 259,486 $19,983,016.86 0.20% Consumer Discretionary
AGILENT TECHNOLOGIES, INC A 422,692 $19,976,423.92 0.20% Health Care
HORMEL FOODS CORP HRL 551,597 $19,973,327.37 0.20% Consumer Staples
APPLE INC. AAPL 193,999 $19,972,197.05 0.20% Information Technology
GENERAL ELECTRIC CO GE 638,262 $19,964,835.36 0.20% Industrials
UNITED PARCEL SERVICE UPS 183,444 $19,958,707.20 0.20% Industrials
PRAXAIR INC PX 168,586 $19,950,467.24 0.20% Materials
XYLEM INC-W/I XYL 417,544 $19,950,252.32 0.20% Industrials
JOHNSON CONTROL JCI 431,254 $19,949,810.04 0.20% Consumer Discretionary
PEPSICO, INC. PEP 185,591 $19,947,320.68 0.20% Consumer Staples
KELLOGG COMPANY K 245,432 $19,946,258.64 0.20% Consumer Staples
DOLLAR GENERAL C DG 209,683 $19,934,562.81 0.20% Consumer Discretionary
PVH CORP PVH 198,380 $19,931,238.60 0.20% Consumer Discretionary
PERKINELMER PKI 357,109 $19,930,253.29 0.20% Health Care
ACUITY BRANDS INC AYI 76,206 $19,928,631.06 0.20% Industrials
MARATHON PETROLEUM CORP MPC 526,748 $19,926,876.84 0.20% Energy
TRIPADVISOR-W/I TRIP 285,237 $19,923,804.45 0.20% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 224,773 $19,892,410.50 0.20% Health Care
BOEING COMPANY BA 146,199 $19,877,216.04 0.20% Industrials
HP INC HPQ 1,420,268 $19,869,549.32 0.20% Information Technology
GENERAL DYNAMICS CORP GD 135,471 $19,864,112.73 0.20% Industrials
LENNAR CORPORATION LEN 408,638 $19,863,893.18 0.20% Consumer Discretionary
RALPH LAUREN CORP RL 200,134 $19,863,299.50 0.20% Consumer Discretionary
FLUOR CORPORATION FLR 367,942 $19,857,829.74 0.20% Industrials
LOEWS CORP L 481,862 $19,852,714.40 0.20% Financials
DTE ENERGY COMPANY DTE 204,161 $19,850,574.03 0.20% Utilities
INTL FLAVORS & FRAGRANCE IFF 148,903 $19,833,879.60 0.20% Materials
FISERV INC FISV 180,233 $19,825,630.00 0.20% Information Technology
TEGNA INC TGNA 875,104 $19,821,105.60 0.20% Consumer Discretionary
CENTERPOINT ENERGY INC CNP 828,588 $19,803,253.20 0.20% Utilities
COMERICA, INC. CMA 434,283 $19,798,961.97 0.20% Financials
UNION PACIFIC CORPORATION UNP 215,963 $19,788,689.69 0.20% Industrials
CMS ENERGY CORP CMS 442,700 $19,779,836.00 0.20% Utilities
MERCK & COMPANY, INC. MRK 337,504 $19,777,734.40 0.20% Health Care
FRANKLIN RESOURCES INC BEN 567,435 $19,775,109.75 0.20% Financials
LOWE'S COMPANIES LOW 244,838 $19,773,116.88 0.20% Consumer Discretionary
BECTON DICKINSON & CO BDX 113,259 $19,767,093.27 0.20% Health Care
F5 NETWORKS, INC. FFIV 160,570 $19,764,561.30 0.20% Information Technology
WAL-MART STORES, INC WMT 269,514 $19,760,766.48 0.20% Consumer Staples
GALLAGHER (ARTHUR J.) & C AJG 399,195 $19,760,152.50 0.20% Financials
BROADCOM, LTD. AVGO 119,222 $19,750,316.52 0.20% Information Technology
AMERICAN ELECTRIC POWER AEP 286,809 $19,749,667.74 0.20% Utilities
DIGITAL REALTY TRUST INC DLR 187,384 $19,748,399.76 0.20% Financials
LEGG MASON, INC. LM 596,378 $19,746,075.58 0.20% Financials
CONSOLIDATED EDISON INC ED 248,548 $19,742,167.64 0.20% Utilities
UNITED CONTINENTAL HOLDIN UAL 416,087 $19,739,167.28 0.20% Industrials
ZIMMER BIOMET HOLDINGS IN ZBH 160,810 $19,728,170.80 0.20% Health Care
DEVON ENERGY CORP DVN 545,941 $19,724,848.33 0.20% Energy
BB&T CORPORATION BBT 533,785 $19,723,355.75 0.20% Financials
DELPHI AUTOMOTIV DLPH 284,767 $19,717,267.08 0.20% Consumer Discretionary
EDISON INTERNATIONAL EIX 259,232 $19,706,816.64 0.20% Utilities
BOSTON SCIENTIFIC CORP BSX 832,904 $19,706,508.64 0.20% Health Care
J. B. HUNT TRANSPORT SVCS JBHT 236,823 $19,703,673.60 0.20% Industrials
NEXTERA ENERGY INC NEE 154,836 $19,690,494.12 0.20% Utilities
MOTOROLA SOLUTIONS INC MSI 284,297 $19,690,410.22 0.20% Information Technology
PITNEY BOWES INC PBI 1,032,500 $19,689,775.00 0.20% Industrials
PUBLIC STORAGE, INC. PSA 79,293 $19,678,936.74 0.20% Financials
CBS CORP CBS 363,619 $19,671,787.90 0.20% Consumer Discretionary
AMAZON.COM, INC. AMZN 26,699 $19,668,352.33 0.20% Consumer Discretionary
MONSTER BEVERAGE CORP MNST 124,869 $19,668,116.19 0.20% Consumer Staples
PRUDENTIAL FINANCIAL, INC PRU 260,723 $19,663,728.66 0.20% Financials
NEWELL BRANDS INC NWL 399,867 $19,657,461.72 0.20% Consumer Discretionary
PINNACLE WEST CAP CORP PNW 249,880 $19,655,560.80 0.20% Utilities
EQUITY RESIDENTIAL EQR 297,634 $19,631,938.64 0.20% Financials
TERADATA CORP TDC 688,458 $19,621,053.00 0.20% Information Technology
WEC ENERGY GROUP INC WEC 306,625 $19,620,933.75 0.20% Utilities
E.I. DU PONT DE NEMOURS DD 283,798 $19,616,117.76 0.20% Materials
TRAVELERS COS INC TRV 168,471 $19,615,078.53 0.20% Financials
CITRIX SYSTEMS INC CTXS 222,894 $19,610,214.12 0.20% Information Technology
EMC CORP/MASS EMC 691,940 $19,609,579.60 0.20% Information Technology
SCANA CORPORATION SCG 267,856 $19,607,059.20 0.20% Utilities
NISOURCE INC NI 770,023 $19,604,785.58 0.20% Utilities
TIFFANY & CO TIF 310,402 $19,589,470.22 0.20% Consumer Discretionary
MEDTRONIC PLC MDT 223,727 $19,571,637.96 0.20% Health Care
ALLSTATE CORP ALL 284,220 $19,571,389.20 0.20% Financials
CROWN CASTLE INTL CORP CCI 203,691 $19,568,594.37 0.20% Financials
TORCHMARK CORPORATION TMK 318,599 $19,561,978.60 0.20% Financials
ARCHER DANIELS MIDLAND ADM 445,586 $19,561,225.40 0.20% Consumer Staples
SEALED AIR SEE 398,123 $19,555,801.76 0.20% Materials
PARKER HANNIFIN CORP PH 170,128 $19,552,811.04 0.20% Industrials
ENTERGY CORPORATION ETR 243,783 $19,539,207.45 0.20% Utilities
AVERY DENNISON AVY 248,644 $19,530,986.20 0.20% Materials
ELECTRONIC ARTS INC EA 254,693 $19,527,312.31 0.20% Information Technology
EVERSOURCE ENERGY ES 338,272 $19,521,677.12 0.20% Utilities
AIR PRODUCTS & CHEMICALS APD 130,975 $19,516,584.75 0.20% Materials
WYNN RESORTS LTD WYNN 190,873 $19,514,855.52 0.20% Consumer Discretionary
PUBLIC SVC ENTERPRISE GRP PEG 432,222 $19,514,823.30 0.20% Utilities
ANTHEM INC. ANTM 145,777 $19,513,709.22 0.20% Health Care
MCCORMICK & CO INC/MD MKC 192,101 $19,513,619.58 0.20% Consumer Staples
XCEL ENERGY, INC. XEL 448,500 $19,509,750.00 0.20% Utilities
INGERSOLL-RAND PLC IR 297,307 $19,509,285.34 0.20% Industrials
UNITEDHEALTH GROUP INC. UNH 137,695 $19,508,627.60 0.20% Health Care
SCHLUMBERGER, LTD. SLB 244,148 $19,502,542.24 0.20% Energy
BERKSHIRE HATHAWAY (CL.B) BRK/B 135,250 $19,501,697.50 0.20% Financials
EXPRESS SCRIPTS HLDGS ESRX 252,574 $19,501,238.54 0.20% Health Care
DOVER DOV 271,308 $19,490,766.72 0.20% Industrials
BORGWARNER, INC BWA 569,620 $19,486,700.20 0.20% Consumer Discretionary
COLGATE-PALMOLIVE COMPANY CL 265,852 $19,481,634.56 0.20% Consumer Staples
AMEREN CORP AEE 376,245 $19,478,203.65 0.20% Utilities
PROCTER & GAMBLE COMPANY PG 230,448 $19,463,638.08 0.20% Consumer Staples
ANADARKO PETROLEUM CORP APC 361,759 $19,462,634.20 0.20% Energy
SEMPRA ENERGY SRE 175,468 $19,459,401.20 0.20% Utilities
PG&E CORPORATION PCG 304,238 $19,456,020.10 0.20% Utilities
EXTRA SPACE STORAGE INC EXR 216,376 $19,452,202.40 0.20% Financials
ALASKA AIR GROUP INC ALK 286,512 $19,445,569.44 0.20% Industrials
SKYWORKS SOLUTIONS, INC. SWKS 292,504 $19,442,740.88 0.20% Information Technology
EXPEDITORS INTL WASH INC EXPD 389,225 $19,441,788.75 0.20% Industrials
TEXTRON INC TXT 494,795 $19,430,599.65 0.20% Industrials
NIKE INC. (CL. B) NKE 347,917 $19,410,289.43 0.20% Consumer Discretionary
PAYPAL HOLDINGS INC PYPL 521,446 $19,408,220.12 0.20% Information Technology
CHUBB LIMITED CB 152,411 $19,383,630.98 0.19% Financials
INTERCONTINENTAL EXCHANGE ICE 73,377 $19,374,463.08 0.19% Financials
EXXON MOBIL CORPORATION XOM 213,086 $19,371,648.26 0.19% Energy
AON PLC AON 175,305 $19,367,696.40 0.19% Financials
BED BATH & BEYOND BBBY 440,467 $19,354,119.98 0.19% Consumer Discretionary
ALTRIA GROUP, INC. MO 289,934 $19,353,094.50 0.19% Consumer Staples
ESTEE LAUDER COS INC/THE EL 209,424 $19,352,871.84 0.19% Consumer Staples
EQUINIX, INC. EQIX 51,778 $19,351,509.72 0.19% Financials
CHARLES SCHWAB CORP. SCHW 673,934 $19,348,645.14 0.19% Financials
CITIGROUP, INC. C 436,756 $19,343,923.24 0.19% Financials
ADOBE SYSTEMS, INC. ADBE 197,479 $19,339,118.47 0.19% Information Technology
L-3 COMMUNICATIONS HOLDIN LLL 131,138 $19,334,986.72 0.19% Industrials
JP MORGAN CHASE & CO. JPM 300,336 $19,320,614.88 0.19% Financials
LINCOLN NATIONAL CORP LNC 445,481 $19,320,510.97 0.19% Financials
LEVEL 3 COMM INC LVLT 366,812 $19,312,651.80 0.19% Telecommunication Services
XEROX CORP XRX 1,930,871 $19,308,710.00 0.19% Information Technology
INVESCO LTD IVZ 674,644 $19,301,564.84 0.19% Financials
FIFTH THIRD BANCORP FITB 1,034,734 $19,297,789.10 0.19% Financials
DISCOVER FINANCIAL SERVIC DFS 340,554 $19,295,789.64 0.19% Financials
DAVITA, INC DVA 252,019 $19,292,054.45 0.19% Health Care
CITIZENS FINANCI CFG 853,678 $19,276,049.24 0.19% Financials
FORTIVE CORP FTV 393,997 $19,274,333.24 0.19% Industrials
DOW CHEMICAL COMPANY DOW 359,190 $19,263,359.70 0.19% Materials
PRICELINE PCLN 14,534 $19,249,992.32 0.19% Consumer Discretionary
HENRY SCHEIN, INC. HSIC 107,497 $19,243,037.97 0.19% Health Care
KRAFT HEINZ CO/THE KHC 224,667 $19,238,235.21 0.19% Consumer Staples
CHEVRON CORPORATION CVX 188,007 $19,225,595.82 0.19% Energy
STRYKER CORP SYK 167,367 $19,218,752.61 0.19% Health Care
METLIFE INC MET 444,963 $19,213,502.34 0.19% Financials
NORTHROP GRUMMAN CORP NOC 88,208 $19,212,584.48 0.19% Industrials
ROCKWELL AUTOMATION, INC. ROK 164,289 $19,210,312.77 0.19% Industrials
MARSH & MCLENNAN COS. MMC 288,975 $19,208,168.25 0.19% Financials
U.S. BANCORP USB 456,946 $19,196,301.46 0.19% Financials
HARTFORD FINL SVCS GRP HIG 438,051 $19,191,014.31 0.19% Financials
SHERWIN-WILLIAMS CO SHW 65,651 $19,189,787.30 0.19% Materials
FIRST SOLAR, INC. FSLR 395,246 $19,189,193.30 0.19% Information Technology
SNAP-ON INC SNA 122,980 $19,178,731.00 0.19% Industrials
FEDEX CORPORATION FDX 119,183 $19,177,736.53 0.19% Industrials
ZIONS BANCORPORATION ZION 685,018 $19,166,803.64 0.19% Financials
PROGRESSIVE CORP/THE PGR 587,058 $19,149,831.96 0.19% Financials
TE CONNECTIVITY LTD TEL 312,425 $19,148,528.25 0.19% Information Technology
CONCHO PROPERTIES CXO 160,071 $19,146,092.31 0.19% Energy
SUNTRUST BANKS, INC. STI 451,347 $19,114,545.45 0.19% Financials
KIMBERLY CLARK KMB 146,381 $19,102,720.50 0.19% Consumer Staples
FRONTIER COMMUNICATIONS FTR 3,752,177 $19,098,580.93 0.19% Telecommunication Services
SALESFORCE.COM, INC. CRM 234,302 $19,095,613.00 0.19% Information Technology
H & R BLOCK INC. HRB 791,315 $19,086,517.80 0.19% Consumer Discretionary
CLOROX CO. CLX 145,499 $19,064,733.97 0.19% Consumer Staples
AMPHENOL CORP APH 322,405 $19,063,807.65 0.19% Information Technology
AMERICAN EXPRESS COMPANY AXP 295,113 $19,061,348.67 0.19% Financials
TRANSOCEAN LTD. RIG 1,783,590 $19,048,741.20 0.19% Energy
NIELSEN HOLDINGS PLC NLSN 352,383 $19,046,301.15 0.19% Industrials
AMER INT'L GROUP, INC. AIG 348,672 $19,044,464.64 0.19% Financials
WELLS FARGO & COMPANY WFC 396,635 $19,038,480.00 0.19% Financials
ALLIANT ENERGY CORP LNT 482,552 $19,036,676.40 0.19% Utilities
CENTENE CORP CNC 282,294 $19,029,438.54 0.19% Health Care
C.R. BARD, INC. BCR 85,073 $19,026,576.45 0.19% Health Care
VERISIGN, INC. VRSN 226,469 $19,021,131.31 0.19% Information Technology
ECOLAB INC ECL 159,448 $19,007,796.08 0.19% Materials
ROYAL CARIBBEAN CRUISES RCL 259,344 $18,999,541.44 0.19% Consumer Discretionary
RAYTHEON COMPANY RTN 140,293 $18,987,254.62 0.19% Industrials
WALT DISNEY COMPANY DIS 196,971 $18,974,216.43 0.19% Consumer Discretionary
OMNICOM GROUP OMC 230,084 $18,949,718.24 0.19% Consumer Discretionary
ASSURANT, INC. AIZ 226,181 $18,942,658.75 0.19% Financials
CIMAREX ENERGY XEC 167,204 $18,929,164.84 0.19% Energy
GRAINGER W.W. INC. GWW 86,176 $18,899,258.56 0.19% Industrials
HONEYWELL INTERNATIONAL HON 164,318 $18,889,997.28 0.19% Industrials
V.F. CORPORATION VFC 306,040 $18,888,788.80 0.19% Consumer Discretionary
PATTERSON COS INC PDCO 386,559 $18,883,407.15 0.19% Health Care
MASTERCARD, INC. MA 201,381 $18,879,468.75 0.19% Information Technology
DENTSPLY SIRONA, NC. XRAY 301,419 $18,865,815.21 0.19% Health Care
TESORO CORPORATION TSO 248,327 $18,865,402.19 0.19% Energy
BROWN-FORMAN CORP BF/B 195,226 $18,858,831.60 0.19% Consumer Staples
JUNIPER NETWORKS, INC. JNPR 835,445 $18,855,993.65 0.19% Information Technology
OWENS-ILLINOIS, INC. OI 986,800 $18,847,880.00 0.19% Materials
OCCIDENTAL PETROLEUM CORP OXY 254,118 $18,845,390.88 0.19% Energy
CARNIVAL CORPORATION CCL 406,644 $18,835,750.08 0.19% Consumer Discretionary
RYDER SYSTEM, INC. R 291,784 $18,825,903.68 0.19% Industrials
NETFLIX INC NFLX 204,515 $18,823,560.60 0.19% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 558,835 $18,799,209.40 0.19% Consumer Staples
HCA HOLDINGS INC HCA 241,022 $18,794,895.56 0.19% Health Care
CAMPBELL SOUP COMPANY CPB 305,791 $18,787,799.04 0.19% Consumer Staples
VISA INC. V 239,124 $18,778,407.72 0.19% Information Technology
CONAGRA FOODS INC CAG 408,379 $18,777,266.42 0.19% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 191,967 $18,764,774.25 0.19% Consumer Staples
Signet Jewelers Ltd SIG 215,119 $18,762,679.18 0.19% Consumer Discretionary
MARATHON OIL CORPORATION MRO 1,428,733 $18,759,264.29 0.19% Energy
WILLIS TOWERS WATSON PLC WLTW 150,954 $18,759,053.58 0.19% Financials
EOG RESOURCES, INC. EOG 235,079 $18,754,602.62 0.19% Energy
XL GROUP LTD XL 568,949 $18,752,559.04 0.19% Financials
E*TRADE FINANCIAL CORP ETFC 742,873 $18,750,114.52 0.19% Financials
M&T BANK CORP MTB 163,110 $18,746,232.30 0.19% Financials
MONSANTO COMPANY MON 175,583 $18,743,485.25 0.19% Materials
TOTAL SYSTEM SERVICES INC TSS 365,066 $18,738,837.78 0.19% Information Technology
VALERO ENERGY CORPORATION VLO 358,854 $18,735,767.34 0.19% Energy
AMETEK INC AME 396,798 $18,732,833.58 0.19% Industrials
MCDONALD'S CORPORATION MCD 156,696 $18,722,038.08 0.19% Consumer Discretionary
MONDELEZ INTER-A MDLZ 425,885 $18,713,386.90 0.19% Consumer Staples
REYNOLDS AMERICAN INC RAI 374,921 $18,708,557.90 0.19% Consumer Staples
ROPER INDUSTRIES, INC. ROP 111,379 $18,660,437.66 0.19% Industrials
EQT CORP. EQT 253,917 $18,657,821.16 0.19% Energy
FLOWSERVE CORP FLS 377,203 $18,652,688.35 0.19% Industrials
ONEOK INC OKE 424,285 $18,651,568.60 0.19% Energy
HELMERICH & PAYNE INC HP 296,022 $18,640,505.34 0.19% Energy
PEOPLE'S UNITED FINANCIAL PBCT 1,221,246 $18,624,001.50 0.19% Financials
PPG INDUSTRIES, INC. PPG 175,516 $18,620,492.44 0.19% Materials
LYONDELLBASELL-A LYB 238,261 $18,617,714.54 0.19% Materials
FMC CORP FMC 386,091 $18,617,308.02 0.19% Materials
HANESBRANDS INC HBI 713,834 $18,609,652.38 0.19% Consumer Discretionary
T ROWE PRICE GROUP INC TROW 263,264 $18,607,499.52 0.19% Financials
CAPITAL ONE FINANCIAL COF 273,753 $18,590,566.23 0.19% Financials
WALGREEN BOOTS ALLIANCE WBA 232,490 $18,585,250.60 0.19% Consumer Staples
BAKER HUGHES, INC. BHI 417,362 $18,585,129.86 0.19% Energy
GILEAD SCIENCES, INC. GILD 227,035 $18,569,192.65 0.19% Health Care
CBRE GROUP INC CBG 643,410 $18,568,812.60 0.19% Financials
TRACTOR SUPPLY COMPANY TSCO 206,453 $18,568,382.82 0.19% Consumer Discretionary
BANK OF NY MELLON BK 464,924 $18,564,415.32 0.19% Financials
APACHE CORP APA 358,250 $18,543,020.00 0.19% Energy
HALLIBURTON COMPANY HAL 432,030 $18,542,727.60 0.19% Energy
COGNIZANT TECH SOLUTIONS CTSH 318,129 $18,531,014.25 0.19% Information Technology
KROGER COMPANY KR 520,881 $18,527,737.17 0.19% Consumer Staples
UNIVERSAL HEALTH SERVICES UHS 141,847 $18,525,218.20 0.19% Health Care
BALL CORPORATION BLL 260,224 $18,514,937.60 0.19% Materials
NORTHERN TRUST CORP NTRS 270,118 $18,497,680.64 0.19% Financials
EASTMAN CHEMICAL COMPANY EMN 263,005 $18,494,511.60 0.19% Materials
AETNA INC AET 159,083 $18,439,310.53 0.19% Health Care
ACCENTURE PLC ACN 162,113 $18,433,869.23 0.19% Information Technology
INTERPUBLIC GRP OF CO IPG 798,227 $18,431,061.43 0.19% Consumer Discretionary
PHILIP MORRIS INT'L INC. PM 189,273 $18,421,941.09 0.19% Consumer Staples
AMERIPRISE FINANCIAL AMP 192,599 $18,406,686.43 0.19% Financials
CVS HEALTH CORP. CVS 198,332 $18,391,326.36 0.18% Consumer Staples
AKAMAI TECHNOLOGIES INC AKAM 363,619 $18,366,395.69 0.18% Information Technology
RED HAT, INC. RHT 249,267 $18,356,021.88 0.18% Information Technology
ALEXION PHARMACEUTICALS I ALXN 141,387 $18,349,204.86 0.18% Health Care
REGIONS FINANCIAL CORP RF 2,014,039 $18,327,754.90 0.18% Financials
NOBLE ENERGY, INC. NBL 525,012 $18,296,668.20 0.18% Energy
PNC FINANCIAL SERVICES PNC 220,382 $18,207,960.84 0.18% Financials
ROCKWELL COLLINS, INC. COL 215,378 $18,167,134.30 0.18% Industrials
HUNTINGTON BANCSHARES INC HBAN 1,926,999 $18,152,330.58 0.18% Financials
MURPHY OIL CORPORATION MUR 652,383 $18,136,247.40 0.18% Energy
KEYCORP KEY 1,565,192 $18,109,271.44 0.18% Financials
PIONEER NATURAL RESOURCES PXD 120,171 $18,101,357.73 0.18% Energy
COCA COLA COMPANY KO 416,902 $18,093,546.80 0.18% Consumer Staples
CABOT OIL & GAS CORP COG 765,412 $18,079,031.44 0.18% Energy
HASBRO INC HAS 223,153 $18,066,466.88 0.18% Consumer Discretionary
PHILLIPS 66-W/I PSX 239,460 $18,055,284.00 0.18% Energy
PPL CORPORATION PPL 487,624 $18,051,840.48 0.18% Utilities
FASTENAL COMPANY FAST 430,189 $18,024,919.10 0.18% Industrials
NRG ENERGY INC NRG 1,286,814 $17,989,659.72 0.18% Utilities
RANGE RESOURCES CORP RRC 443,726 $17,962,028.48 0.18% Energy
C.H. ROBINSON WORLDWIDE CHRW 262,688 $17,954,724.80 0.18% Industrials
UNUM GROUP UNM 551,913 $17,832,309.03 0.18% Financials
PERRIGO COMPANY PRGO 194,632 $17,777,686.88 0.18% Health Care
ROBERT HALF INTL INC RHI 479,580 $17,677,318.80 0.18% Industrials
HUMANA, INC. HUM 102,656 $17,664,017.92 0.18% Health Care
FMC TECHNOLOGIES, INC. FTI 697,978 $17,616,964.72 0.18% Energy
DELTA AIR LINES INC. DAL 456,074 $17,577,091.96 0.18% Industrials
DEERE & CO DE 223,804 $17,557,423.80 0.18% Industrials
SYNCHRONY FINANC SYF 622,522 $17,517,769.08 0.18% Financials
AFFILIATED MANAGERS GROUP AMG 120,075 $17,511,738.00 0.18% Financials
DIAMOND OFFSHORE DRILLING DO 788,381 $17,304,962.95 0.17% Energy
CONOCOPHILLIPS COP 430,765 $17,260,753.55 0.17% Energy
MOLSON COORS BREWING CO TAP 184,911 $17,220,761.43 0.17% Consumer Staples
HESS CORPORATION HES 332,298 $17,146,576.80 0.17% Energy
NATIONAL-OILWELL VARCO NOV 547,340 $17,115,321.80 0.17% Energy
DARDEN RESTAURANTS, INC. DRI 282,754 $16,874,758.72 0.17% Consumer Discretionary
CF INDUSTRIES HOLDINGS CF 655,944 $16,667,537.04 0.17% Materials
SOUTHWEST AIRLINES CO LUV 439,460 $16,470,960.80 0.17% Industrials
NEWS CORPORATION NWSA 1,289,505 $16,428,293.70 0.17% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 13,612,509 $13,612,509.14 0.14% NA
TWENTY-FIRST CEN FOXA 478,181 $12,786,559.94 0.13% Consumer Discretionary
DISCOVERY COMM-C DISCK 459,218 $11,370,237.68 0.11% Consumer Discretionary
UNDER ARMOUR INC UA 258,509 $10,267,977.48 0.10% Consumer Discretionary
ALPHABET INC A SHARES GOOGL 13,096 $9,978,759.12 0.10% Information Technology
ALPHABET INC C SHARES GOOG 13,296 $9,862,573.92 0.10% Information Technology
UNDER ARMOUR INC-CLASS C UA/C 260,340 $9,354,016.20 0.09% NA
DISCOVERY COMM-A DISCA 289,618 $7,373,674.28 0.07% Consumer Discretionary
TWENTY-FIRST - B FOX 184,192 $5,052,386.56 0.05% Consumer Discretionary
NEWS CORPORATION CLASS B NWS 365,823 $4,814,230.68 0.05% Consumer Discretionary

Disclosure

*Morningstar category is based on the underlying securities of the ETF and not the objective. The Morningstar Rating™ is provided for those exchange-traded funds (“ETFs”) with at least a three-year history. Ratings are based on the ETF’s Morningstar Risk-Adjusted Return measure which accounts for variation in monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An ETF’s risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. PLEASE NOTE, this estimate is subject to change and the actual brokerage commission an investor pays may be higher or lower than this estimate. Morningstar compares each ETF’s risk-adjusted return to the open-end mutual fund rating breakpoints for that category. Consistent with the open-end mutual fund ratings, the top 10% of ETFs in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The overall rating for an ETF is based on a weighted average of the time-period ratings (e.g., the ETF’s 3-, 5-, and 10-year rating). The determination of an ETF’s rating does not affect the retail open end mutual fund data published by Morningstar. Past performance is no guarantee of future results.

© 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

The Guggenheim S&P 500 Equal Weight ETF may not be suitable for all investors.• The Fund is subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • In certain circumstances, it may be difficult for the Fund to purchase and sell particular investments within a reasonable time at a fair price. • Investments in securities and derivatives, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. • Unlike many investment companies, the Fund is not actively “managed.” This means that, based on market and economic conditions, the Fund’s performance could be lower than other types of mutual funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline.• Tracking error risk refers to the risk that the Advisor may not be able to cause the Fund’s performance to match or correlate to that of the Fund’s Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the Fund’s performance to be less than you expect. • Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of the Fund’s holdings. In addition, although the Fund’s shares are currently listed on NYSE Arca, Inc. (the “Exchange”), there can be no assurance that an active trading market for shares will develop or be maintained. • The Fund is subject to the risk that large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. See Prospectus for more details.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, “S&P”) does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.
 

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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