EWRM

Guggenheim Russell MidCap® Equal Weight ETF
NAV $47.23
Change $1.18 | 2.56%
As Of 8/26/15

Investment Objectives

Seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell MidCap® Equal Weight Index.


Net Asset Value

Net Asset Value $47.23
Change $1.18 | 2.56%


Summary


Ticker EWRM
CUSIP 78355W577
Asset Class Broad Market
Inception Date 12/3/10
Gross Expense Ratio 0.42%
IOPV Ticker EWRM.IV
Related Index Ticker RURMEMC
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


Profile

Volume 67,507
Last Sale Price $47.16
52-Week Range $53.50 / $46.02
Shares Outstanding 2,900,000
Total Net Assets $136,966,742.02

Market Close

Market Price $47.16
Premium / Discount -$0.07
Change $1.23 | 2.68%
High / Low $47.29 / $46.04


Historical Market Closes to NAV

  Days % of Total Days
Premium 677 56.94%
Discount 449 37.76%
Equal to NAV 63 5.30%
Total 1,189 100%


Characteristics

Number of Stocks 825
Return on Equity (quarterly 6/30/15) 26.11%
Price to Earning (P/E) 18.79
Price to Book (P/B) 2.43
Dividend Amount $0.16
Ex-Dividend Date N/A

Risk

As of 7/31/15
Standard Deviation Sharpe Ratio Beta R-Squared
9.82 1.81 1.04 95.75

Risk 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.

Overview

as of 8/26/2015
Total Assets $136,966,742
Number of Stocks 825
Percent Stock 98.76%
Percent Cash / Other 1.24%

Sectors / Industries

as of 8/26/15

Holdings

as of 8/26/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 1,559,532 $1,559,532.30 1.14% NA
WEC ENERGY GROUP WEC 14,348 $684,686.56 0.50% Utilities
COCA-COLA ENTERPRIS INC CCE 11,592 $600,233.76 0.44% Consumer Staples
SYSCO CORP SYY 13,636 $544,758.20 0.40% Consumer Staples
KELLOGG COMPANY K 8,075 $540,459.75 0.39% Consumer Staples
CONSTELLATION BRANDS INC STZ 4,325 $540,106.00 0.39% Consumer Staples
HORMEL FOODS CORP HRL 8,885 $537,098.25 0.39% Consumer Staples
MONSTER BEVERAGE CORP MNST 3,872 $536,620.48 0.39% Consumer Staples
INGREDION INC INGR 6,234 $535,500.60 0.39% Consumer Staples
DR PEPPER SNAPPLE DPS 6,953 $532,738.86 0.39% Consumer Staples
CLOROX CO. CLX 4,840 $532,738.80 0.39% Consumer Staples
FLOWERS FOODS, INC. FLO 23,462 $531,883.54 0.39% Consumer Staples
CHURCH & DWIGHT CO., INC. CHD 6,201 $527,022.99 0.38% Consumer Staples
HERBALIFE LTD. HLF 9,592 $511,541.36 0.37% Consumer Staples
HERSHEY CO/THE HSY 5,790 $510,620.10 0.37% Consumer Staples
GNC HOLDINGS INC GNC 11,225 $509,615.00 0.37% Consumer Discretionary
WESTROCK CO WRK 8,990 $507,485.50 0.37% Materials
CAMPBELL SOUP COMPANY CPB 10,695 $507,263.85 0.37% Consumer Staples
MCCORMICK & CO INC/MD MKC 6,434 $502,495.40 0.37% Consumer Staples
BROWN-FORMAN CORP BF/B 5,098 $500,980.46 0.37% Consumer Staples
JM SMUCKER COMPANY SJM 4,577 $499,579.55 0.36% Consumer Staples
CONAGRA FOODS INC CAG 11,901 $497,342.79 0.36% Consumer Staples
SPECTRUM BRANDS SPB 5,035 $485,122.25 0.35% Consumer Staples
AGL RESOURCES INC GAS 7,940 $482,672.60 0.35% Utilities
PINNACLE FOODS I PF 10,905 $482,328.15 0.35% Consumer Staples
TYSON FOODS, INC. TSN 11,721 $478,334.01 0.35% Consumer Staples
MOLSON COORS BREWING CO TAP 7,149 $476,695.32 0.35% Consumer Staples
Rite Aid Corp RAD 58,089 $462,388.44 0.34% Consumer Staples
WHITEWAVE FOODS - CL A WWAV 10,234 $459,097.24 0.34% Consumer Staples
HAIN CELESTIAL GROUP INC HAIN 7,542 $456,140.16 0.33% Consumer Staples
TECO ENERGY, INC. TE 21,071 $443,544.55 0.32% Utilities
MEAD JOHNSON NUTRITION CO MJN 5,553 $434,133.54 0.32% Consumer Staples
CONSOLIDATED EDISON INC ED 6,521 $413,953.08 0.30% Utilities
PILGRIM'S PRIDE PPC 20,056 $408,540.72 0.30% Consumer Staples
WHOLE FOODS MARKET, INC. WFM 12,550 $406,620.00 0.30% Consumer Staples
AMEREN CORP AEE 10,026 $406,554.30 0.30% Utilities
WESTAR ENERGY, INC. WR 10,888 $399,371.84 0.29% Utilities
PINNACLE WEST CAP CORP PNW 6,615 $399,082.95 0.29% Utilities
SCANA CORPORATION SCG 7,458 $398,779.26 0.29% Utilities
EVERSOURCE ENERGY ES 8,257 $396,996.56 0.29% Utilities
DTE ENERGY COMPANY DTE 5,091 $396,436.17 0.29% Utilities
ATMOS ENERGY CORP ATO 7,210 $396,045.30 0.29% Utilities
AMERICAN WATERWORKS INC AWK 7,570 $394,699.80 0.29% Utilities
XCEL ENERGY, INC. XEL 11,747 $393,994.38 0.29% Utilities
PPL CORPORATION PPL 12,594 $393,940.32 0.29% Utilities
SPRINT CORPORATION S 82,064 $393,086.56 0.29% Telecommunication Services
CMS ENERGY CORP CMS 11,844 $392,983.92 0.29% Utilities
BUNGE LIMITED BG 5,562 $387,337.68 0.28% Consumer Staples
EDISON INTERNATIONAL EIX 6,570 $385,659.00 0.28% Utilities
VECTREN CORP. VVC 9,469 $384,441.40 0.28% Utilities
GREAT PLAINS ENERGY, INC. GXP 15,319 $381,443.10 0.28% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 9,428 $379,665.56 0.28% Utilities
Aqua America Inc WTR 15,011 $377,676.76 0.28% Utilities
ITC HOLDINGS CORP. ITC 11,430 $369,874.80 0.27% Utilities
ALLIANT ENERGY CORP LNT 6,517 $369,253.22 0.27% Utilities
ZAYO GROUP HOLDI ZAYO 13,357 $367,050.36 0.27% Telecommunication Services
FIRSTENERGY CORPORATION FE 11,383 $365,849.62 0.27% Utilities
HAWAIIAN ELECTRIC INDUSTR HE 12,486 $362,094.00 0.26% Utilities
SPROUTS FARMERS SFM 18,224 $361,017.44 0.26% Consumer Staples
FRONTIER COMMUNICATIONS FTR 74,250 $359,370.00 0.26% Telecommunication Services
UGI CORPORATION UGI 10,651 $358,406.15 0.26% Utilities
SEMPRA ENERGY SRE 3,694 $358,059.42 0.26% Utilities
OGE ENERGY CORP OGE 12,949 $357,780.87 0.26% Utilities
CENTERPOINT ENERGY INC CNP 19,580 $356,943.40 0.26% Utilities
UNITED STATES CELLULAR CO USM 9,786 $351,121.68 0.26% Telecommunication Services
TELEPHONE DATA SYS TDS 12,586 $344,352.96 0.25% Telecommunication Services
ENTERGY CORPORATION ETR 5,350 $343,951.50 0.25% Utilities
PEPCO HOLDINGS INC. POM 14,153 $331,180.20 0.24% Utilities
QUESTAR CORP STR 17,658 $330,028.02 0.24% Utilities
KEURIG GREEN MOUNTAIN INC GMCR 6,177 $324,663.12 0.24% Consumer Staples
NATIONAL FUEL GAS CO. NFG 6,164 $324,103.12 0.24% Utilities
CYTEC INDUSTRIES CYT 4,404 $323,605.92 0.24% Materials
AES CORPORATION AES 27,623 $321,807.95 0.23% Utilities
EDGEWELL PERSONAL CARE CO EPC 3,731 $320,977.93 0.23% Consumer Staples
MDU RESOURCES GROUP INC MDU 18,610 $311,159.20 0.23% Utilities
CALPINE CORP. CPN 19,983 $308,537.52 0.23% Utilities
CENTURYLINK CTL 11,546 $304,468.02 0.22% Telecommunication Services
LEVEL 3 COMM INC LVLT 6,818 $303,605.54 0.22% Telecommunication Services
CAMERON INT. CORP. CAM 4,966 $297,612.38 0.22% Energy
HOLLYFRONTIER CORP HFC 6,414 $296,390.94 0.22% Energy
MARTIN MARIETTA MATERIALS MLM 1,856 $293,136.64 0.21% Materials
LENNOX INTL INC LII 2,492 $291,389.56 0.21% Industrials
NRG ENERGY INC NRG 15,154 $288,986.78 0.21% Utilities
Owens Corning OC 6,536 $284,904.24 0.21% Industrials
TESORO CORPORATION TSO 3,097 $284,180.72 0.21% Energy
THE SCOTTS MIRACLE-GRO CO SMG 4,594 $284,092.96 0.21% Materials
USG CORP USG 9,813 $282,908.79 0.21% Industrials
APTARGROUP ATR 4,218 $281,382.78 0.21% Materials
ACUITY BRANDS INC AYI 1,484 $281,010.24 0.21% Industrials
RECEPTOS INC RCPT 1,206 $279,779.94 0.20% Health Care
SIGMA-ALDRICH CORPORATION SIAL 1,973 $274,266.73 0.20% Materials
SEALED AIR SEE 5,294 $271,793.96 0.20% Materials
Armstrong World Industrie AWI 4,986 $271,487.70 0.20% Industrials
GRAPHIC PACKAGING HOLDING GPK 19,334 $269,709.30 0.20% Materials
VULCAN MATERIALS CO VMC 3,082 $269,459.26 0.20% Materials
DEXCOM INC DXCM 2,934 $268,549.02 0.20% Health Care
PBF ENERGY INC-A PBF 9,346 $268,417.12 0.20% Energy
WATSCO INC WSO 2,204 $266,948.48 0.19% Industrials
COMPASS MINERALS INTERNAT CMP 3,307 $265,816.66 0.19% Materials
HEXCEL CORP HXL 5,360 $265,588.00 0.19% Industrials
PACKAGING CORP AMER PKG 4,109 $264,989.41 0.19% Materials
INTL FLAVORS & FRAGRANCE IFF 2,428 $264,433.48 0.19% Materials
CVR ENERGY INC CVI 6,916 $264,260.36 0.19% Energy
EAGLE MATERIALS INC. EXP 3,468 $262,770.36 0.19% Materials
ATHENAHEALTH INC. ATHN 1,963 $257,977.46 0.19% Health Care
SILGAN HOLDINGS SLGN 5,007 $257,459.94 0.19% Materials
MASCO CORPORATION MAS 9,987 $257,165.25 0.19% Industrials
WR GRACE & CO GRA 2,682 $255,165.48 0.19% Materials
C.R. BARD, INC. BCR 1,332 $252,334.08 0.18% Health Care
IDEXX LABORATORIES INC IDXX 3,498 $251,611.14 0.18% Health Care
MEMORIAL RESOURC MRD 13,973 $248,859.13 0.18% Energy
MEDNAX, INC. MD 3,124 $248,607.92 0.18% Health Care
BEMIS COMPANY, INC. BMS 5,834 $248,003.34 0.18% Materials
ENVISION HEALTHC EVHC 6,012 $247,093.20 0.18% Health Care
SHERWIN-WILLIAMS CO SHW 966 $246,861.30 0.18% Materials
QIAGEN NV QGEN 9,230 $244,041.20 0.18% Health Care
CROWN CORK AND SEAL INC CCK 4,980 $244,020.00 0.18% Materials
AIRGAS INC ARG 2,546 $242,430.12 0.18% Materials
CF INDUSTRIES HOLDINGS CF 4,320 $242,395.20 0.18% Materials
BALL CORPORATION BLL 3,793 $242,183.05 0.18% Materials
FASTENAL COMPANY FAST 6,356 $242,036.48 0.18% Industrials
FIRST SOLAR, INC. FSLR 5,251 $242,018.59 0.18% Information Technology
DOMTAR CORP. UFS 6,332 $239,729.52 0.18% Materials
EQT CORP. EQT 3,215 $239,003.10 0.17% Energy
NUCOR CORPORATION NUE 5,712 $237,504.96 0.17% Materials
RELIANCE STEEL & ALUMINUM RS 4,278 $236,744.52 0.17% Materials
SONOCO PRODUCTS CO SON 6,130 $236,434.10 0.17% Materials
MOSAIC COMPANY MOS 6,068 $236,166.56 0.17% Materials
INTUITIVE SURGICAL, INC. ISRG 464 $235,920.80 0.17% Health Care
VALSPAR CORP VAL 3,212 $235,632.32 0.17% Materials
HOLOGIC, INC. HOLX 6,071 $235,069.12 0.17% Health Care
UNIVERSAL HEALTH SERVICES UHS 1,714 $234,646.60 0.17% Health Care
VCA ANTECH INC WOOF 4,212 $234,355.68 0.17% Health Care
INTL PAPER COMPANY IP 5,571 $234,037.71 0.17% Materials
HOSPIRA INC HSP 2,601 $233,673.84 0.17% Health Care
CIMAREX ENERGY XEC 2,298 $232,120.98 0.17% Energy
HEALTH NET INC HNT 3,574 $231,916.86 0.17% Health Care
EASTMAN CHEMICAL COMPANY EMN 3,311 $231,339.57 0.17% Materials
VALMONT INDS INC VMI 2,239 $230,863.29 0.17% Industrials
RPM INC RPM 5,385 $230,747.25 0.17% Materials
OCEANEERING INTL OII 5,720 $229,886.80 0.17% Energy
QUINTILES TRANSN Q 3,132 $229,638.24 0.17% Health Care
PATTERSON COS INC PDCO 4,675 $229,215.25 0.17% Health Care
INCYTE GENOMICS, INC. INCY 2,106 $228,479.94 0.17% Health Care
DENTSPLY INTERNATIONAL XRAY 4,336 $228,290.40 0.17% Health Care
LIFEPOINT HOSPITALS INC LPNT 2,925 $228,120.75 0.17% Health Care
ALERE INC ALR 4,425 $226,914.00 0.17% Health Care
LABORATORY CORP OF AMERIC LH 1,922 $226,411.60 0.17% Health Care
NEWMARKET CORP NEU 600 $226,200.00 0.17% Materials
STEEL DYNAMICS INC STLD 12,299 $225,071.70 0.16% Materials
OWENS-ILLINOIS, INC. OI 11,343 $224,818.26 0.16% Materials
PERRIGO COMPANY PRGO 1,216 $223,452.16 0.16% Health Care
EDWARDS LIFESCIENCES CORP EW 1,592 $223,118.80 0.16% Health Care
INGERSOLL-RAND PLC IR 3,989 $220,870.93 0.16% Industrials
VWR Corp. VWR 8,586 $219,372.30 0.16% Health Care
ASHLAND INC ASH 2,155 $218,797.15 0.16% Materials
CABOT CORP CBT 6,653 $218,484.52 0.16% Materials
TIMKEN COMPANY TKR 7,287 $218,391.39 0.16% Industrials
AXALTA COATING S AXTA 7,716 $217,591.20 0.16% Materials
DRIL-QUIP, INC. DRQ 3,584 $217,512.96 0.16% Energy
CHENIERE ENERGY INC LNG 3,698 $217,442.40 0.16% Energy
RICE ENERGY INC RICE 12,240 $217,015.20 0.16% Energy
HENRY SCHEIN, INC. HSIC 1,580 $216,886.60 0.16% Health Care
BIO-TECHNE CORP TECH 2,271 $216,880.50 0.16% Health Care
ALLSCRIPTS HEALTHCARE MDRX 15,971 $216,726.47 0.16% Health Care
TELEFLEX INC. TFX 1,695 $216,654.90 0.16% Health Care
ONEOK INC OKE 6,652 $216,589.12 0.16% Energy
CELANESE CORP CE 3,825 $216,150.75 0.16% Materials
QUEST DIAGNOSTICS, INC. DGX 3,192 $216,130.32 0.16% Health Care
HILL-ROM HOLDINGS, INC. HRC 4,070 $215,058.80 0.16% Health Care
DAVITA, INC DVA 2,824 $214,962.88 0.16% Health Care
COMMUNITY HEALTH SYSTEMS CYH 4,094 $214,607.48 0.16% Health Care
DIAMOND OFFSHORE DRILLING DO 9,872 $214,419.84 0.16% Energy
SIRONA DENTAL SYSTEMS INC SIRO 2,264 $214,219.68 0.16% Health Care
NATIONAL-OILWELL VARCO NOV 5,473 $213,611.19 0.16% Energy
BIOMARIN PHARMACEUTICAL BMRN 1,658 $212,389.80 0.16% Health Care
ST. JUDE MEDICAL INC. STJ 3,059 $212,111.06 0.15% Health Care
BIO-RAD LABORATORIES INC BIO 1,537 $211,675.64 0.15% Health Care
TENET HEALTHCARE CORP THC 4,462 $211,454.18 0.15% Health Care
CHARLES RIVER LAB INTER CRL 3,085 $210,983.15 0.15% Health Care
VARIAN MEDICAL SYSTEMS IN VAR 2,635 $210,193.95 0.15% Health Care
BOSTON SCIENTIFIC CORP BSX 12,830 $210,027.10 0.15% Health Care
RESMED INC RMD 4,052 $209,934.12 0.15% Health Care
ENDO INETERNATIONAL PLC ENDP 2,743 $209,510.34 0.15% Health Care
Cooper Cos Inc/The COO 1,299 $209,489.73 0.15% Health Care
ACADIA HEALTHCAR ACHC 2,965 $208,765.65 0.15% Health Care
PREMIER INC-CL A PINC 6,073 $208,668.28 0.15% Health Care
DIAMONDBACK ENER FANG 3,360 $208,622.40 0.15% Energy
JAZZ PHARMACEUTICALS PLC JAZZ 1,260 $208,366.20 0.15% Health Care
ROYAL GOLD INC RGLD 4,390 $207,866.50 0.15% Materials
GULFPORT ENERGY CORP GPOR 6,308 $207,280.88 0.15% Energy
AGILENT TECHNOLOGIES, INC A 5,816 $207,165.92 0.15% Health Care
AMERISOURCEBERGEN CORP ABC 2,059 $207,155.99 0.15% Health Care
ALKERMES PLC ALKS 3,437 $206,460.59 0.15% Health Care
ZIMMER BIOMET HOLDINGS INC ZBH 2,043 $206,383.86 0.15% Health Care
CONCHO PROPERTIES CXO 2,168 $206,155.12 0.15% Energy
PERKINELMER PKI 4,283 $205,755.32 0.15% Health Care
WORLD FUEL SERVICES INT 5,443 $205,636.54 0.15% Energy
PIONEER NATURAL RESOURCES PXD 1,884 $205,092.24 0.15% Energy
ALIGN TECHNOLOGY ALGN 3,656 $204,553.20 0.15% Health Care
COBALT INTERNATIONAL CIE 25,761 $204,027.12 0.15% Energy
FRANK'S INTERNAT FI 13,943 $203,846.66 0.15% Energy
INTREXON CORP XON 4,588 $203,202.52 0.15% Health Care
CERNER CORPORATION CERN 3,294 $203,009.22 0.15% Health Care
ZOETIS INC ZTS 4,564 $201,957.00 0.15% Health Care
BRUKER CORP BRKR 10,874 $201,386.48 0.15% Health Care
FMC CORP FMC 4,994 $201,108.38 0.15% Materials
ALBEMARLE CORPORATION ALB 4,662 $200,792.34 0.15% Materials
SOLARCITY CORP SCTY 4,656 $200,440.80 0.15% Industrials
NEWFIELD EXPLORATION COMP NFX 7,128 $200,011.68 0.15% Energy
SABRE CORP SABR 7,355 $199,908.90 0.15% Information Technology
WESTLAKE CHEMICAL CORP WLK 3,789 $199,301.40 0.15% Materials
UNITED THERAPEUTICS CORP UTHR 1,238 $197,423.86 0.14% Health Care
FMC TECHNOLOGIES, INC. FTI 6,405 $196,825.65 0.14% Energy
HESS CORPORATION HES 3,823 $195,814.06 0.14% Energy
ROWAN COMPANIES INC RDC 12,647 $194,890.27 0.14% Energy
ACTIVISION BLIZZARD INC ATVI 7,132 $194,632.28 0.14% Information Technology
MOTOROLA SOLULATIONS INC MSI 3,065 $193,524.10 0.14% Information Technology
ALCOA INC AA 23,390 $193,201.40 0.14% Materials
AKORN INC AKRX 4,946 $192,943.46 0.14% Health Care
CDW CORP/DE CDW 4,887 $192,938.76 0.14% Information Technology
AGIOS PHARMACEUT AGIO 2,205 $192,827.25 0.14% Health Care
KOSMOS ENERGY LT KOS 30,950 $192,509.00 0.14% Energy
VERISIGN, INC. VRSN 2,826 $192,394.08 0.14% Information Technology
NOBLE CORP NE 17,388 $192,137.40 0.14% Energy
NOBLE ENERGY, INC. NBL 6,038 $191,706.50 0.14% Energy
VEEVA SYSTEMS-A VEEV 8,128 $191,089.28 0.14% Health Care
HELMERICH & PAYNE INC HP 3,708 $190,924.92 0.14% Energy
COLUMBIA PIPELINE GROUP CPGX 7,997 $189,288.99 0.14% Energy
NOW INC/DE DNOW 12,313 $189,004.55 0.14% Industrials
RPC INC RES 18,837 $188,181.63 0.14% Energy
SUNPOWER CORP SPWR 8,409 $187,857.06 0.14% Information Technology
HUNTSMAN CORP HUN 11,696 $187,603.84 0.14% Materials
RANGE RESOURCES CORP RRC 5,376 $187,138.56 0.14% Energy
SEATTLE GENETICS INC SGEN 4,640 $186,806.40 0.14% Health Care
NVIDIA CORP NVDA 8,543 $186,322.83 0.14% Information Technology
SS&C TECHNOLOGIE SSNC 2,796 $185,961.96 0.14% Information Technology
ULTIMATE SOFTWARE GROUP I ULTI 1,064 $185,816.96 0.14% Information Technology
PATTERSON-UTI ENERGY INC PTEN 13,519 $184,263.97 0.13% Energy
ENSCO INTERNATIONAL INC ESV 11,858 $183,206.10 0.13% Energy
GOLAR LNG LTD GLNG 5,332 $182,354.40 0.13% Energy
AMDOCS LTD DOX 3,213 $181,213.20 0.13% Information Technology
CENTENE CORP CNC 2,883 $181,196.55 0.13% Health Care
ALASKA AIR GROUP INC ALK 2,373 $181,107.36 0.13% Industrials
PLATFORM SPECIAL PAH 10,313 $180,993.15 0.13% Materials
ELECTRONIC ARTS INC EA 2,724 $180,710.16 0.13% Information Technology
Black Knight Financial Services, Inc. Class A BKFS 5,949 $180,373.68 0.13% Information Technology
NABORS INDUSTRIES, LTD. NBR 18,772 $180,211.20 0.13% Energy
NEWMONT MINING CORP. NEM 11,392 $180,107.52 0.13% Materials
CABOT OIL & GAS CORP COG 8,293 $179,709.31 0.13% Energy
ALNYLAM PHARMACEUTICALS ALNY 1,751 $179,039.75 0.13% Health Care
FORTINET INC FTNT 4,196 $178,497.84 0.13% Information Technology
LEIDOS HOLDINGS LDOS 4,302 $177,930.72 0.13% Information Technology
MEDIVATION INC MDVN 1,982 $177,805.22 0.13% Health Care
LAREDO PETROLEUM LPI 19,034 $176,635.52 0.13% Energy
CADENCE DESIGN SYS INC CDNS 9,043 $176,428.93 0.13% Information Technology
ENERGEN CORP EGN 3,930 $175,906.80 0.13% Energy
ISIS PHARMACEUTICALS INC ISIS 3,573 $175,148.46 0.13% Health Care
UNITED STATES STEEL CORP X 11,988 $175,024.80 0.13% Materials
BROOKDALE SENIOR LIVING I BKD 6,397 $174,382.22 0.13% Health Care
F5 NETWORKS, INC. FFIV 1,421 $174,001.45 0.13% Information Technology
MURPHY OIL CORPORATION MUR 6,280 $173,642.00 0.13% Energy
SBA COMMUNICATIONS CORPOR SBAC 1,509 $173,519.91 0.13% Telecommunication Services
ANSYS INC ANSS 1,972 $173,043.00 0.13% Information Technology
GARTNER INC IT 2,036 $172,836.04 0.13% Information Technology
ANTERO RESOURCES AR 7,557 $172,677.45 0.13% Energy
HARRIS CORPORATION HRS 2,275 $172,536.00 0.13% Information Technology
SUPERIOR ENERGY SERVICES SPN 12,669 $172,298.40 0.13% Energy
TARGA RESOURCES TRGP 2,885 $171,744.05 0.13% Energy
AKAMAI TECHNOLOGIES INC AKAM 2,509 $171,038.53 0.12% Information Technology
CITRIX SYSTEMS INC CTXS 2,495 $170,682.95 0.12% Information Technology
JUNIPER NETWORKS, INC. JNPR 6,668 $170,500.76 0.12% Information Technology
SOUTHWEST AIRLINES CO LUV 4,557 $170,386.23 0.12% Industrials
BLUEBIRD BIO INC BLUE 1,311 $169,997.37 0.12% Health Care
King Digital Entertainment Plc KING 12,835 $169,935.40 0.12% Information Technology
AVNET INC. AVT 4,169 $169,428.16 0.12% Information Technology
ALTERA ALTR 3,530 $169,122.30 0.12% Information Technology
SYNOPSYS INC SNPS 3,597 $168,015.87 0.12% Information Technology
SOUTHWESTERN ENERGY CO. SWN 11,122 $167,719.76 0.12% Energy
COMMSCOPE HOLDIN COMM 5,685 $167,707.50 0.12% Information Technology
SOLERA HOLDINGS SLH 3,809 $167,596.00 0.12% Information Technology
PALO ALTO NETWOR PANW 997 $167,446.15 0.12% Information Technology
INGRAM MICRO INC CL A IM 6,650 $167,048.00 0.12% Information Technology
IMS Health Holdings, Inc. IMS 5,670 $167,038.20 0.12% Health Care
COMPUTER SCIENCES CORP CSC 2,693 $166,858.28 0.12% Information Technology
NETSUITE INC N 1,872 $166,832.64 0.12% Information Technology
OPKO HEALTH INC OPK 14,642 $166,772.38 0.12% Health Care
C.H. ROBINSON WORLDWIDE CHRW 2,472 $166,266.72 0.12% Industrials
RED HAT, INC. RHT 2,276 $166,261.80 0.12% Information Technology
WEATHERFORD INTERNATIONAL WFT 20,109 $166,100.34 0.12% Energy
MAXIM INTEGRATED PRODUCTS MXIM 5,111 $165,749.73 0.12% Information Technology
CONTINENTAL RESOURCES INC CLR 6,111 $165,608.10 0.12% Energy
AUTODESK INC ADSK 3,350 $164,585.50 0.12% Information Technology
GENPACT LTD G 7,225 $164,585.50 0.12% Information Technology
NUANCE COMMUNICATIONS INC NUAN 9,972 $164,538.00 0.12% Information Technology
JETBLUE AIRWAYS CORP JBLU 7,405 $164,465.05 0.12% Industrials
SM ENERGY CO SM 5,718 $164,106.60 0.12% Energy
ROLLINS INC ROL 5,866 $164,013.36 0.12% Industrials
QEP RESOURCES IN QEP 14,148 $163,550.88 0.12% Energy
Juno Therapeutics, Inc. JUNO 4,479 $163,483.50 0.12% Health Care
IPG PHOTONICS CORP IPGP 1,923 $163,012.71 0.12% Information Technology
XILINX INC XLNX 3,933 $162,196.92 0.12% Information Technology
SEADRILL LTD SDRL 24,817 $161,310.50 0.12% Energy
EXPEDITORS INTL WASH INC EXPD 3,294 $161,208.36 0.12% Industrials
WORKDAY INC-A WDAY 2,224 $161,017.60 0.12% Information Technology
REPUBLIC SERVICES INC. RSG 3,933 $160,938.36 0.12% Industrials
INTERCEPT PHARMA ICPT 870 $160,923.90 0.12% Health Care
PALL CORP PLL 1,270 $160,743.90 0.12% Industrials
WESTERN DIGITAL CORP WDC 2,044 $160,719.72 0.12% Information Technology
IAC/INTERACTIVECORP IACI 2,305 $160,704.60 0.12% Information Technology
NETAPP INC NTAP 5,247 $160,453.26 0.12% Information Technology
ARROW ELEC ARW 3,009 $160,409.79 0.12% Information Technology
TAHOE RESOURCES TAHO 20,776 $160,390.72 0.12% Materials
SERVICENOW INC NOW 2,245 $160,315.45 0.12% Information Technology
STERICYCLE, INC. SRCL 1,149 $159,998.25 0.12% Industrials
BOOZ ALLEN HAMIL BAH 5,971 $159,007.73 0.12% Information Technology
AMPHENOL CORP APH 3,140 $158,852.60 0.12% Information Technology
MALLINCKRODT PLC MNK 1,845 $158,337.90 0.12% Health Care
SOLARWINDS INC SWI 3,935 $158,068.95 0.12% Information Technology
TORO CO TTC 2,292 $157,597.92 0.12% Industrials
CA INC. CA 5,877 $156,386.97 0.11% Information Technology
TRANSDIGM GROUP INC TDG 687 $156,278.76 0.11% Industrials
PUMA BIOTECHNOLO PBYI 1,805 $156,006.15 0.11% Health Care
ECHOSTAR HOLDING CORP - A SATS 3,584 $155,438.08 0.11% Information Technology
TERADYNE INC TER 8,848 $154,928.48 0.11% Information Technology
ARISTA NETWORKS ANET 2,073 $154,790.91 0.11% Information Technology
FREESCALE SEMICO FSL 4,333 $154,731.43 0.11% Information Technology
LINEAR TECHNOLOGY CORP LLTC 3,893 $154,591.03 0.11% Information Technology
CDK GLOBAL CDK 3,238 $154,290.70 0.11% Information Technology
LANDSTAR SYSTEM INC. LSTR 2,323 $154,270.43 0.11% Industrials
SYMANTEC CORP SYMC 7,476 $154,229.88 0.11% Information Technology
UNITED CONTINENTAL HOLDIN UAL 2,854 $153,973.30 0.11% Industrials
VERIFONE HOLDINGS INC PAY 5,050 $153,722.00 0.11% Information Technology
AMETEK INC AME 2,886 $153,564.06 0.11% Industrials
ORBITAL ATK INC OA 2,077 $153,137.21 0.11% Industrials
SNAP-ON INC SNA 983 $153,043.27 0.11% Industrials
LAM RESEARCH CORPORATION LRCX 2,163 $153,032.25 0.11% Information Technology
SPLUNK INC SPLK 2,488 $152,962.24 0.11% Information Technology
VERISK ANALYTICS INC VRSK 2,104 $152,855.60 0.11% Industrials
KLA-TENCOR CORPORATION KLAC 3,164 $152,220.04 0.11% Information Technology
CINTAS CTAS 1,805 $151,638.05 0.11% Industrials
CARLISLE COS INC CSL 1,546 $151,523.46 0.11% Industrials
WASTE CONNECTIONS, INC. WCN 3,253 $151,492.21 0.11% Industrials
ALLISON TRANSMIS ALSN 5,207 $150,898.86 0.11% Industrials
BROCADE COMMUNICATIONS SY BRCD 14,162 $150,258.82 0.11% Information Technology
ALLEGION PLC ALLE 2,542 $150,028.84 0.11% Industrials
COPART INC. CPRT 4,393 $149,889.16 0.11% Industrials
CREE, INC. CREE 5,835 $149,726.10 0.11% Information Technology
ENERGIZER HOLDINGS INC ENR 3,731 $149,613.10 0.11% Consumer Staples
ALLEGHENY TECHNOLOGIES ATI 8,488 $149,388.80 0.11% Materials
MIDDLEBY CORP MIDD 1,402 $149,130.74 0.11% Industrials
TERRAFORM POWE-A TERP 6,853 $149,052.75 0.11% Utilities
KEYSIGHT TEC KEYS 4,793 $148,870.58 0.11% Information Technology
JABIL CIRCUIT, INC. JBL 8,020 $148,851.20 0.11% Information Technology
RACKSPACE HOSTING INC RAX 4,734 $148,836.96 0.11% Information Technology
ZYNGA INC- CL A ZNGA 61,246 $148,827.78 0.11% Information Technology
LINKEDIN CORP-A LNKD 832 $148,487.04 0.11% Information Technology
WABTEC CORPORATION WAB 1,587 $148,400.37 0.11% Industrials
MICROCHIP TECHNOLOGY INC MCHP 3,611 $148,375.99 0.11% Information Technology
MARATHON OIL CORPORATION MRO 10,089 $147,803.85 0.11% Energy
MSC INDUSTRIAL DIRECT CO- MSM 2,245 $147,676.10 0.11% Industrials
KANSAS CITY SOUTHERN IND. KSU 1,649 $147,519.54 0.11% Industrials
AVERY DENNISON AVY 2,539 $147,312.78 0.11% Materials
OLD DOMINION FREIGHT LINE ODFL 2,224 $147,295.52 0.11% Industrials
MANPOWERGROUP MAN 1,723 $146,420.54 0.11% Industrials
GoDaddy, Inc. Class A GDDY 5,655 $145,559.70 0.11% Information Technology
ANALOG DEVICES INC ADI 2,684 $145,526.48 0.11% Information Technology
CHESAPEAKE ENERGY CO CHK 22,944 $145,464.96 0.11% Energy
PTC INC PTC 4,285 $145,175.80 0.11% Information Technology
HUNTINGTON INGALLS INDUST HII 1,322 $144,613.58 0.11% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 1,350 $144,612.00 0.11% Industrials
DST SYSTEMS INC DST 1,442 $144,560.50 0.11% Information Technology
GRACO GGG 2,195 $144,496.85 0.11% Industrials
ADT CORP/THE ADT 4,490 $144,443.30 0.11% Industrials
PAYCHEX INC PAYX 3,234 $144,301.08 0.11% Information Technology
INTUIT INC INTU 1,731 $144,174.99 0.11% Information Technology
GROUPON INC GRPN 33,748 $144,103.96 0.11% Consumer Discretionary
DOLLAR TREE INC. DLTR 1,859 $143,775.06 0.10% Consumer Discretionary
ROBERT HALF INTL INC RHI 2,776 $143,741.28 0.10% Industrials
STANLEY BLACK & DECKER SWK 1,469 $143,726.96 0.10% Industrials
SKECHERS U.S.A. INC SKX 1,046 $143,605.34 0.10% Consumer Discretionary
WATERS CORPORATION WAT 1,167 $143,155.89 0.10% Health Care
TABLEAU SOFTWA-A DATA 1,484 $142,998.24 0.10% Information Technology
NATIONAL INSTRUMENTS CORP NATI 5,027 $142,967.88 0.10% Information Technology
Dolby Laboratories Inc DLB 4,401 $142,372.35 0.10% Information Technology
SPIRIT AEROSYSTEMS HOLD-C SPR 2,806 $142,011.66 0.10% Industrials
OSHKOSH CORPORATION OSK 3,449 $141,788.39 0.10% Industrials
DENBURY RESOURCES INC DNR 41,327 $141,751.61 0.10% Energy
SKYWORKS SOLUTIONS, INC. SWKS 1,643 $141,544.45 0.10% Information Technology
ARRIS GROUP INC ARRS 5,516 $141,540.56 0.10% Information Technology
PACCAR INC PCAR 2,426 $141,387.28 0.10% Industrials
HD SUPPLY HOLDIN HDS 4,446 $141,293.88 0.10% Industrials
TEREX CORP. TEX 6,377 $140,804.16 0.10% Industrials
TYCO INTERNATIONAL PLC TYC 3,960 $140,659.20 0.10% Industrials
FLIR SYSTEMS INC. FLIR 5,081 $140,388.03 0.10% Information Technology
ROPER INDUSTRIES, INC. ROP 891 $140,287.95 0.10% Industrials
GRAINGER W.W. INC. GWW 643 $139,961.81 0.10% Industrials
XEROX CORP XRX 14,012 $139,559.52 0.10% Information Technology
LINCOLN ELECTRIC HOLDINGS LECO 2,471 $139,364.40 0.10% Industrials
APPLIED MATERIALS, INC. AMAT 9,075 $138,303.00 0.10% Information Technology
TERADATA CORP TDC 4,758 $138,219.90 0.10% Information Technology
COVANTA HOLDING CORP. CVA 7,076 $137,840.48 0.10% Industrials
IDEX CORPORATION IEX 1,973 $137,833.78 0.10% Industrials
SANDISK CORP SNDK 2,783 $137,786.33 0.10% Information Technology
CONSOL ENERGY INC CNX 11,308 $137,731.44 0.10% Energy
HUBBELL INC -CL B HUB/B 1,424 $137,487.20 0.10% Industrials
CHIPOTLE MEXICAN GRILL CMG 194 $137,282.16 0.10% Consumer Discretionary
METTLER-TOLEDO INTERNATIO MTD 459 $137,218.05 0.10% Health Care
IHS INC CLASS A IHS 1,195 $137,197.95 0.10% Industrials
REGAL-BELOIT CORP. RBC 2,100 $137,088.00 0.10% Industrials
TOWERS WATSON & CO TW 1,121 $136,986.20 0.10% Industrials
PARKER HANNIFIN CORP PH 1,328 $136,890.24 0.10% Industrials
PITNEY BOWES INC PBI 7,127 $136,482.05 0.10% Industrials
PENTAIR PLC PNR 2,511 $136,271.97 0.10% Industrials
ROCKWELL COLLINS, INC. COL 1,652 $136,256.96 0.10% Industrials
ON SEMICONDUCTOR CORP ON 14,410 $136,030.40 0.10% Information Technology
Macquarie Infrastructure Co. LLC MIC 1,794 $135,985.20 0.10% Industrials
ATMEL CORP ATML 17,517 $135,931.92 0.10% Information Technology
JACOBS ENGINEERING GROUP JEC 3,596 $135,173.64 0.10% Industrials
CLEAN HARBORS INC CLH 2,858 $135,154.82 0.10% Industrials
DONALDSON COMPANY, INC DCI 4,382 $135,140.88 0.10% Industrials
AIR LEASE C AL 4,333 $134,972.95 0.10% Industrials
SMITH (A.O.) CORPORATION AOS 2,134 $134,932.82 0.10% Industrials
AGCO CORPORATION AGCO 2,865 $134,912.85 0.10% Industrials
ROCKWELL AUTOMATION, INC. ROK 1,256 $134,517.60 0.10% Industrials
COSTAR GROUP INC CSGP 767 $134,409.08 0.10% Information Technology
Inovalon Holdings, Inc. Class A INOV 6,406 $133,949.46 0.10% Health Care
RYDER SYSTEM, INC. R 1,692 $133,718.76 0.10% Industrials
AMERCO INC UHAL 363 $133,569.48 0.10% Industrials
NISOURCE INC NI 7,997 $133,549.90 0.10% Utilities
XYLEM INC-W/I XYL 4,230 $132,737.40 0.10% Industrials
CYPRESS SEMICONDUCTOR COR CY 14,190 $131,967.00 0.10% Information Technology
TEMPUR-PEDIC INTERNATIONA TPX 1,809 $131,876.10 0.10% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 1,480 $131,572.00 0.10% Consumer Discretionary
J. B. HUNT TRANSPORT SVCS JBHT 1,802 $131,311.74 0.10% Industrials
MARVELL TECHNOLOGY GROUP MRVL 12,508 $131,083.84 0.10% Information Technology
FIREEYE INC FEYE 3,431 $130,892.65 0.10% Information Technology
NVR INC NVR 88 $130,887.68 0.10% Consumer Discretionary
TEXTRON INC TXT 3,426 $130,188.00 0.10% Industrials
GATX CORP. GMT 2,746 $129,940.72 0.09% Industrials
CRANE COMPANY CR 2,571 $129,938.34 0.09% Industrials
R.R.DONNELLEY & SONS CO. RRD 8,415 $129,338.55 0.09% Industrials
KIRBY KEX 1,964 $129,015.16 0.09% Industrials
NCR CORPORATION NCR 5,365 $128,438.10 0.09% Information Technology
BE AEROSPACE INC BEAV 2,732 $128,404.00 0.09% Industrials
H & R BLOCK INC. HRB 3,806 $128,109.96 0.09% Consumer Discretionary
TWITTER INC TWTR 5,114 $128,003.42 0.09% Information Technology
FOOT LOCKER INC FL 1,809 $127,860.12 0.09% Consumer Discretionary
D.R.HORTON, INC. DHI 4,316 $127,408.32 0.09% Consumer Discretionary
TRINITY INDUSTRIES TRN 5,197 $126,858.77 0.09% Industrials
UNDER ARMOUR INC UA 1,396 $126,700.96 0.09% Consumer Discretionary
PANDORA MEDIA IN P 7,178 $126,619.92 0.09% Information Technology
DOVER DOV 2,174 $126,613.76 0.09% Industrials
GENESEE & WYOMING INC GWR 1,959 $126,512.22 0.09% Industrials
ITT CORP ITT 3,715 $126,310.00 0.09% Industrials
NORDSON CORP NDSN 1,971 $126,222.84 0.09% Industrials
FLOWSERVE CORP FLS 2,915 $125,694.80 0.09% Industrials
EXPEDIA INC EXPE 1,085 $125,035.40 0.09% Consumer Discretionary
KBR INC KBR 7,661 $124,644.47 0.09% Industrials
KENNAMETAL INC KMT 4,467 $124,584.63 0.09% Industrials
ADVANCE AUTO PARTS AAP 726 $124,479.96 0.09% Consumer Discretionary
CHARTER COM-A CHTR 700 $124,320.00 0.09% Consumer Discretionary
COGNEX CORP CGNX 3,674 $124,291.42 0.09% Information Technology
SPIRIT AIRLINES SAVE 2,412 $123,204.96 0.09% Industrials
AUTOZONE INC AZO 174 $122,887.50 0.09% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 514 $122,861.42 0.09% Consumer Discretionary
MANITOWOC CO INC/THE MTW 7,829 $122,602.14 0.09% Industrials
FLUOR CORPORATION FLR 2,815 $121,945.80 0.09% Industrials
WILLIAMS-SONOMA, INC. WSM 1,467 $121,937.04 0.09% Consumer Discretionary
STANCORP FINANCIAL GROUP SFG 1,075 $121,872.75 0.09% Financials
GAMESTOP CORP GME 2,686 $121,836.96 0.09% Consumer Discretionary
BWX TECHNOLOGIES INC BWXT 4,795 $121,361.45 0.09% Industrials
TRIMBLE NAVIGATION TRMB 6,668 $121,357.60 0.09% Information Technology
COLFAX CORP CFX 3,312 $121,252.32 0.09% Industrials
FORTUNE BRANDS H FBHS 2,559 $121,168.65 0.09% Industrials
AARON'S INC AAN 3,235 $121,053.70 0.09% Consumer Discretionary
LENNAR CORPORATION LEN 2,432 $120,870.40 0.09% Consumer Discretionary
ULTA SALON COSMETICS & FR ULTA 763 $120,592.15 0.09% Consumer Discretionary
MGM RESORTS INTERNATIONAL MGM 6,142 $120,444.62 0.09% Consumer Discretionary
BEST BUY CO., INC. BBY 3,413 $120,308.25 0.09% Consumer Discretionary
LIBERTY BROADBAND CORP C LBRDK 2,296 $120,172.64 0.09% Consumer Discretionary
NORWEGIAN CRUISE NCLH 2,110 $119,974.60 0.09% Consumer Discretionary
SPX CORP SPW 2,181 $119,475.18 0.09% Industrials
MOHAWK INDUSTRIES, INC. MHK 616 $118,770.96 0.09% Consumer Discretionary
CHICAGO BRIDGE & IRON CBI 2,920 $118,698.00 0.09% Industrials
WPX ENERGY INC. WPX 20,323 $118,076.63 0.09% Energy
NEWELL RUBBERMAID INC NWL 2,862 $117,284.76 0.09% Consumer Discretionary
PANERA BREAD COMPANY PNRA 661 $117,129.20 0.09% Consumer Discretionary
DARDEN RESTAURANTS, INC. DRI 1,716 $116,962.56 0.09% Consumer Discretionary
QUANTA SERVICES, INC. PWR 5,216 $116,890.56 0.09% Industrials
AECOM TECHNOLOGY CORP ACM 4,462 $116,681.30 0.09% Industrials
DOLLAR GENERAL C DG 1,521 $116,675.91 0.09% Consumer Discretionary
PULTE HOMES, INC. PHM 5,863 $116,204.66 0.08% Consumer Discretionary
VISTA OUTDOOR VSTO 2,558 $116,133.20 0.08% Consumer Discretionary
ARAMARK Holdings Corp. ARMK 3,736 $116,002.80 0.08% Consumer Discretionary
SERVICEMASTER GL SERV 3,328 $115,681.28 0.08% Consumer Discretionary
SERVICE CORP INTERNATIONA SCI 3,963 $115,679.97 0.08% Consumer Discretionary
PVH CORP PVH 1,038 $115,674.72 0.08% Consumer Discretionary
NORDSTROM INC JWN 1,567 $115,644.60 0.08% Consumer Discretionary
LKQ CORPORATION LKQ 3,969 $115,378.83 0.08% Consumer Discretionary
NIELSEN HOLDINGS NLSN 2,607 $115,307.61 0.08% Industrials
ROSS STORES INC ROST 2,356 $115,279.08 0.08% Consumer Discretionary
LIONS GATE LGF 3,149 $115,190.42 0.08% Consumer Discretionary
SIRIUS XM HOLDINGS INC SIRI 30,858 $114,791.76 0.08% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 5,974 $114,103.40 0.08% Consumer Discretionary
KAR AUCTION SERV KAR 3,104 $113,699.52 0.08% Industrials
TOLL BROTHERS, INC. TOL 3,141 $113,013.18 0.08% Consumer Discretionary
SIX FLAGS ENTERT SIX 2,545 $112,819.85 0.08% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 4,833 $112,560.57 0.08% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 2,046 $112,304.94 0.08% Consumer Discretionary
WESCO INTERNATIONAL WCC 2,157 $112,185.57 0.08% Industrials
LIBERTY VENTUR-A LVNTA 2,871 $111,997.71 0.08% Consumer Discretionary
EP ENERGY CORP-A EPE 20,697 $111,763.80 0.08% Energy
LIBERTY INTERACTIVE CORP. QVCA 4,105 $111,697.05 0.08% Consumer Discretionary
JARDEN CORPORATION JAH 2,216 $111,664.24 0.08% Consumer Discretionary
OMNICOM GROUP OMC 1,656 $111,647.52 0.08% Consumer Discretionary
HASBRO INC HAS 1,532 $111,514.28 0.08% Consumer Discretionary
DOMINO'S PIZZA INC DPZ 1,049 $111,508.70 0.08% Consumer Discretionary
LIBERTY MEDIA CO-CLASS C LMCK 3,162 $111,492.12 0.08% Consumer Discretionary
PENSKE AUTO GROUP PAG 2,242 $111,404.98 0.08% Consumer Discretionary
QORVO INC QRVO 2,109 $111,249.75 0.08% Information Technology
WHITING PETROLEUM CORP. WLL 7,566 $111,220.20 0.08% Energy
EXTENDED STAY AMERICA INC STAY 6,018 $111,152.46 0.08% NA
TRIUMPH GROUP INC TGI 2,309 $111,085.99 0.08% Industrials
AUTONATION INC AN 1,876 $111,059.20 0.08% Consumer Discretionary
L BRANDS INC LB 1,359 $110,568.24 0.08% Consumer Discretionary
DUNKIN' BRANDS G DNKN 2,168 $110,242.80 0.08% Consumer Discretionary
BRINKER INTL INC EAT 2,039 $109,759.37 0.08% Consumer Discretionary
VISTEON CORP VC 1,103 $109,219.06 0.08% Consumer Discretionary
TRACTOR SUPPLY COMPANY TSCO 1,284 $109,191.36 0.08% Consumer Discretionary
THOR INDUSTRIES INC THO 2,042 $108,981.54 0.08% Consumer Discretionary
Teekay Corp TK 3,448 $108,922.32 0.08% Energy
LAMAR ADVERTISING CO LAMR 2,039 $108,821.43 0.08% Financials
CHOICE HOTELS INT, INC. CHH 2,195 $108,586.65 0.08% Consumer Discretionary
Signet Jewelers Ltd SIG 894 $108,433.26 0.08% Consumer Discretionary
UNITED RENTALS URI 1,704 $108,221.04 0.08% Industrials
DICK'S SPORTING GOODS INC DKS 2,267 $108,135.90 0.08% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 643 $108,081.87 0.08% Consumer Discretionary
GOODYEAR TIRE & RUBBER CO GT 3,794 $108,053.12 0.08% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 1,420 $107,763.80 0.08% Consumer Discretionary
TIFFANY & CO TIF 1,266 $107,711.28 0.08% Consumer Discretionary
FREEPORT-MCMORAN COPPER-B FCX 13,565 $107,434.80 0.08% Materials
WABCO Holdings Inc WBC 956 $107,368.36 0.08% Industrials
BRUNSWICK CORP/DE BC 2,244 $107,263.20 0.08% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 1,534 $107,257.28 0.08% Consumer Discretionary
ZEBRA TECHNOLOGIES ZBRA 1,339 $107,160.17 0.08% Information Technology
J C PENNEY JCP 13,496 $107,023.28 0.08% Consumer Discretionary
CARTER'S, INC. CRI 1,101 $106,752.96 0.08% Consumer Discretionary
COTY INC-CL A COTY 3,748 $106,143.36 0.08% Consumer Staples
HOMEAWAY INC AWAY 3,782 $106,085.10 0.08% Information Technology
INTERNATIONAL GA IGT 6,416 $105,864.00 0.08% Consumer Discretionary
MICHAELS COS INC MIK 4,423 $105,798.16 0.08% Consumer Discretionary
REGAL ENTERTAINMENT GROUP RGC 5,550 $105,561.00 0.08% Consumer Discretionary
LEGGETT & PLATT INC LEG 2,411 $105,264.26 0.08% Consumer Discretionary
NEWS CORPORATION NWSA 7,943 $105,006.46 0.08% Consumer Discretionary
John Wiley & Sons Inc JW/A 2,112 $104,881.92 0.08% Consumer Discretionary
GENTEX CORPORATION GNTX 6,859 $104,736.93 0.08% Consumer Discretionary
GENUINE PARTS COMPANY GPC 1,292 $104,729.52 0.08% Consumer Discretionary
HYATT HOTELS - A H 2,047 $104,560.76 0.08% Consumer Discretionary
MICHAEL KORS HOL KORS 2,540 $104,317.80 0.08% Consumer Discretionary
CALIFORNIA RESOURCES CORP CRC 37,183 $104,112.40 0.08% Energy
NU SKIN ENTERPRISES, INC. NUS 2,403 $103,689.45 0.08% Consumer Staples
LULULEMON ATHLETICA LULU 1,719 $103,672.89 0.08% Consumer Discretionary
HILTON WORLDWIDE HLT 4,238 $103,110.54 0.08% Consumer Discretionary
BED BATH & BEYOND BBBY 1,684 $103,077.64 0.08% Consumer Discretionary
DILLARD'S INC DDS 1,087 $102,699.76 0.07% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 1,441 $102,440.69 0.07% Consumer Discretionary
AMC NETWORKS INC AMCX 1,468 $102,348.96 0.07% Consumer Discretionary
CARMAX INC KMX 1,734 $101,439.00 0.07% Consumer Discretionary
HANESBRANDS INC HBI 3,471 $101,318.49 0.07% Consumer Discretionary
SALLY BEAUTY HOLDINGS INC SBH 3,856 $101,027.20 0.07% Consumer Discretionary
3D SYSTEMS CORPORATION DDD 8,356 $100,689.80 0.07% Information Technology
LEAR CORP LEA 1,010 $100,606.10 0.07% Consumer Discretionary
MURPHY USA INC MUSA 2,034 $100,560.96 0.07% Consumer Discretionary
CINEMARK HOLDINGS INC CNK 2,836 $100,507.84 0.07% Consumer Discretionary
STARZ - LIBERTY STRZA 2,733 $100,410.42 0.07% Consumer Discretionary
OUTFRONT MEDIA I OUT 4,532 $100,383.80 0.07% Financials
LEXMARK INTERNATIONAL INC LXK 3,475 $100,323.25 0.07% Information Technology
GAP INC GPS 3,042 $99,899.28 0.07% Consumer Discretionary
MACY'S, INC. M 1,699 $99,765.28 0.07% Consumer Discretionary
OFFICE DEPOT INC. ODP 12,982 $99,701.76 0.07% Consumer Discretionary
POLARIS INDUSTRIES INC PII 786 $99,625.50 0.07% Consumer Discretionary
CST BRANDS CST 2,884 $99,584.52 0.07% Consumer Discretionary
AVIS BUDGET GROUP INC CAR 2,409 $99,250.80 0.07% Industrials
LIVE NATION INC LYV 4,087 $99,150.62 0.07% Consumer Discretionary
SEARS HOLDING CORP SHLD 4,126 $99,024.00 0.07% Consumer Discretionary
URBAN OUTFITTERS INC URBN 3,324 $98,955.48 0.07% Consumer Discretionary
HERTZ GLOBAL HOLDINGS INC HTZ 5,755 $98,755.80 0.07% Industrials
DSW INC DSW 3,441 $98,653.47 0.07% Consumer Discretionary
DELPHI AUTOMOTIV DLPH 1,337 $98,229.39 0.07% Consumer Discretionary
MADISON SQUARE GARDEN CO MSG 1,397 $97,957.64 0.07% Consumer Discretionary
CABELA'S INC CAB 2,285 $97,249.60 0.07% Consumer Discretionary
GOPRO INC-CL A GPRO 2,099 $97,141.72 0.07% Consumer Discretionary
MATTEL INC MAT 4,448 $96,744.00 0.07% Consumer Discretionary
COACH INC. COH 3,286 $96,608.40 0.07% Consumer Discretionary
STAPLES INC SPLS 7,169 $95,562.77 0.07% Consumer Discretionary
FOSSIL GROUP INC FOSL 1,627 $95,277.12 0.07% Consumer Discretionary
GARMIN LTD GRMN 2,522 $95,129.84 0.07% Consumer Discretionary
KOHL'S CORP KSS 1,863 $94,752.18 0.07% Consumer Discretionary
THE WENDY'S CO. WEN 10,480 $94,320.00 0.07% Consumer Discretionary
CLEAR CHANNEL OUTDOOR-CL CCO 12,091 $94,188.89 0.07% Consumer Discretionary
JOY GLOBAL, INC. JOY 4,064 $93,187.52 0.07% Industrials
DISCOVERY COMM-A DISCA 3,501 $92,846.52 0.07% Consumer Discretionary
YELP INC YELP 3,939 $92,093.82 0.07% Information Technology
SCRIPPS NETWORKS INTERACT SNI 1,771 $92,092.00 0.07% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 1,992 $92,090.16 0.07% Financials
VANTIV INC -CL A VNTV 2,128 $91,929.60 0.07% Information Technology
CBOE HOLDINGS IN CBOE 1,463 $91,744.73 0.07% Financials
FIDELITY NATIONAL FIS 1,319 $91,604.55 0.07% Information Technology
ASSURANT, INC. AIZ 1,232 $91,586.88 0.07% Financials
HARMAN INTERNATIONAL HAR 939 $91,364.70 0.07% Consumer Discretionary
RALPH LAUREN CORP RL 854 $91,198.66 0.07% Consumer Discretionary
EXTRA SPACE STORAGE INC EXR 1,262 $91,002.82 0.07% Financials
TRIPADVISOR-W/I TRIP 1,321 $90,329.98 0.07% Consumer Discretionary
PARTNERRE LTD PRE 653 $90,009.52 0.07% Financials
COPA HOLDINGS SA-CLASS A CPA 1,818 $89,900.10 0.07% Industrials
MID-AMERICA APARMENT COMM MAA 1,144 $89,460.80 0.07% Financials
EQUITY LIFESTYLE PROPERTI ELS 1,585 $89,425.70 0.07% Financials
TOTAL SYSTEM SERVICES INC TSS 1,993 $89,107.03 0.07% Information Technology
JACK HENRY & ASSOCIATES JKHY 1,291 $88,704.61 0.06% Information Technology
WYNN RESORTS LTD WYNN 1,186 $88,107.94 0.06% Consumer Discretionary
PROGRESSIVE CORP/THE PGR 2,980 $87,939.80 0.06% Financials
HANOVER INSURANCE GROUP THG 1,132 $87,865.84 0.06% Financials
PROASSURANCE CORPORATION PRA 1,808 $87,669.92 0.06% Financials
TFS FINANCIAL CORP TFSL 5,262 $87,559.68 0.06% Financials
WHITE MOUNTAINS INS. GRP. WTM 125 $87,375.00 0.06% Financials
AMERICAN FINANCIAL GROUP AFG 1,275 $86,980.50 0.06% Financials
BORGWARNER, INC BWA 1,972 $86,886.32 0.06% Consumer Discretionary
AVALONBAY COMMUNITIES INC AVB 521 $86,741.29 0.06% Financials
GLOBAL PAYMENTS, INC GPN 794 $86,641.28 0.06% Information Technology
POST PROPERTIES INC PPS 1,554 $86,262.54 0.06% Financials
TUPPERWARE BRANDS CORP TUP 1,765 $86,026.10 0.06% Consumer Discretionary
CINCINNATI FIN. CORP CINF 1,644 $85,783.92 0.06% Financials
KIMCO REALTY CORP KIM 3,630 $85,486.50 0.06% Financials
HOME PROPERTIES INC HME 1,152 $85,409.28 0.06% Financials
REALTY INCOME CORP O 1,878 $85,392.66 0.06% Financials
ANNALY MORTGAGE MGT. NLY 8,551 $85,338.98 0.06% Financials
HCP, INC. HCP 2,271 $85,185.21 0.06% Financials
EQUINIX, INC. EQIX 326 $85,020.80 0.06% Financials
BROADRIDGE FINANCIAL SOLU BR 1,621 $84,924.19 0.06% Information Technology
INTERCONTINENTAL EXCHANGE ICE 370 $84,855.80 0.06% Financials
BRIXMOR PROPERTY BRX 3,590 $84,795.80 0.06% Financials
ESSEX PPTY TR INC ESS 394 $84,757.28 0.06% Financials
ARCH CAPITAL GROUP LTD ACGL 1,259 $84,642.57 0.06% Financials
MARKEL CORPORATION MKL 105 $84,625.80 0.06% Financials
Morningstar Inc MORN 1,074 $84,620.46 0.06% Consumer Discretionary
HCC INSURANCE HOLDINGS HCC 1,097 $84,589.67 0.06% Financials
BERKLEY (WR) CORP WRB 1,594 $84,482.00 0.06% Financials
KATE SPADE & CO KATE 4,761 $84,460.14 0.06% Consumer Discretionary
DOUGLAS EMMETT INC DEI 3,014 $84,181.02 0.06% Financials
FEDERAL REALTY FRT 645 $84,101.55 0.06% Financials
SYNCHRONY FINANC SYF 2,570 $83,961.90 0.06% Financials
TRIBUNE MEDIA -A TRCO 2,147 $83,840.35 0.06% Consumer Discretionary
FISERV INC FISV 990 $83,783.70 0.06% Information Technology
HEALTHCARE TRU-A HTA 3,461 $83,652.37 0.06% Financials
CROWN CASTLE INTL CORP CCI 1,023 $83,517.72 0.06% Financials
MACERICH COMPANY MAC 1,107 $83,501.01 0.06% Financials
ERIE INDEMNITY COMPANY-CL ERIE 1,019 $83,476.48 0.06% Financials
NASDAQ OMX GROUP INC/THE NDAQ 1,678 $83,379.82 0.06% Financials
NATIONAL RETAIL PROPERTIE NNN 2,376 $83,231.28 0.06% Financials
UDR INC UDR 2,601 $83,205.99 0.06% Financials
EQUITY COMMONWEALTH EQC 3,259 $83,006.73 0.06% Financials
AXIS CAPITAL HOLDINGS LTD AXS 1,535 $82,936.05 0.06% Financials
AMERICAN CAPITAL AGENCY C AGNC 4,290 $82,861.35 0.06% Financials
TORCHMARK CORPORATION TMK 1,436 $82,641.80 0.06% Financials
APARTMENT INVESTMENT MGMT AIV 2,267 $82,632.15 0.06% Financials
XL GROUP PLC XL 2,216 $82,457.36 0.06% Financials
CORELOGIC INC. CLGX 2,212 $82,397.00 0.06% Information Technology
FIDELITY NATIONAL FINANC FNF 2,263 $82,237.42 0.06% Financials
GENERAL GROWTH PROPERTIES GGP 3,192 $82,225.92 0.06% Financials
REGENCY CENTERS CORP REG 1,384 $82,071.20 0.06% Financials
TANGER FACTORY OUTLET CEN SKT 2,574 $82,059.12 0.06% Financials
PROLOGIS INC PLD 2,184 $81,965.52 0.06% Financials
VALIDUS HOLDINGS LTD VR 1,873 $81,887.56 0.06% Financials
DDR CORP DDR 5,292 $81,814.32 0.06% Financials
WEINGARTEN REALTY INVEST WRI 2,546 $81,701.14 0.06% Financials
EQUIFAX EFX 845 $81,432.65 0.06% Industrials
HEALTH CARE REIT INC HCN 1,264 $81,426.88 0.06% Financials
AMERICAN NATIONAL INSURAN ANAT 817 $81,414.05 0.06% Financials
SEI INVESTMENTS COMPANY SEIC 1,677 $81,317.73 0.06% Financials
CAMDEN PROPERTY TRUST CPT 1,122 $81,232.80 0.06% Financials
RENAISSANCERE HOLDINGS LT RNR 804 $81,099.48 0.06% Financials
BROWN & BROWN INC. BRO 2,519 $81,086.61 0.06% Financials
ALEXANDRIA REAL ESTATE ARE 926 $81,071.30 0.06% Financials
SYNOVUS FINANCIAL CORP SNV 2,752 $81,018.88 0.06% Financials
OLD REPUBLIC INTL CORP ORI 5,224 $80,867.52 0.06% Financials
PIEDMONT OFFICE PDM 4,783 $80,832.70 0.06% Financials
DUKE REALTY CORP DRE 4,446 $80,783.82 0.06% Financials
MSCI INC MSCI 1,342 $80,707.88 0.06% Financials
RETAIL PROPERTIE RPAI 5,845 $80,661.00 0.06% Financials
OMEGA HEALTHCARE INVESTOR OHI 2,395 $80,591.75 0.06% Financials
BANKUNITED INC BKU 2,344 $80,446.08 0.06% Financials
TAUBMAN CENTERS INC TCO 1,163 $80,409.82 0.06% Financials
BIOMED REALTY TRUST INC BMR 4,274 $80,393.94 0.06% Financials
FACTSET RESEARCH SYSTEMS FDS 510 $80,386.20 0.06% Information Technology
Paramount Group, Inc. PGRE 4,816 $80,379.04 0.06% Financials
ALLEGHANY CORPORATION Y 174 $80,375.82 0.06% Financials
DIGITAL REALTY TRUST INC DLR 1,269 $80,302.32 0.06% Financials
VEREIT INC VER 9,953 $80,221.18 0.06% Financials
CHIMERA INVESTMENT CORP CIM 5,784 $79,934.88 0.06% Financials
PRINCIPAL FINANCIAL GROUP PFG 1,590 $79,611.30 0.06% Financials
CITY NATIONAL CORP CYN 918 $79,507.98 0.06% Financials
SPIRIT REALTY CAPITAL INC SRC 8,163 $79,344.36 0.06% Financials
WP CAREY INC WPC 1,370 $79,254.50 0.06% Financials
AVON PRODUCTS, INC. AVP 17,002 $79,229.32 0.06% Consumer Staples
KILROY REALTY CORP KRC 1,213 $79,087.60 0.06% Financials
PLUM CREEK TIMBER CO INC PCL 2,046 $78,996.06 0.06% Financials
AMERICAN HOMES-A AMH 5,114 $78,960.16 0.06% Financials
ENDURANCE SPECIALTY HOLD ENH 1,275 $78,795.00 0.06% Financials
ASPEN INSURANCE HOLDINGS AHL 1,738 $78,766.16 0.06% Financials
MOODY'S CORPORATION MCO 767 $78,632.84 0.06% Financials
STARWOOD PROPERTY TRUST I STWD 3,714 $78,513.96 0.06% Financials
Forest City Enterprises I FCE/A 3,676 $78,188.52 0.06% NA
SL GREEN REALTY CORP SLG 744 $78,127.44 0.06% Financials
PEOPLE'S UNITED FINANCIAL PBCT 5,167 $77,918.36 0.06% Financials
COMMERCE BANSHARES, INC. CBSH 1,780 $77,875.00 0.06% Financials
NEW YORK COMMUNITY BANCOR NYCB 4,539 $77,843.85 0.06% Financials
M&T BANK CORP MTB 661 $77,793.09 0.06% Financials
EVEREST RE GROUP RE 455 $77,700.35 0.06% Financials
MCGRAW HILL FINANCIAL INC MHFI 807 $77,689.89 0.06% Financials
EMPIRE STATE REA ESRT 4,761 $77,604.30 0.06% Financials
FIRST REPUBLIC B FRC 1,316 $77,393.96 0.06% Financials
TWO HARBORS INVE TWO 8,127 $77,369.04 0.06% Financials
MFA MORTGAGE INVESTMENTS MFA 10,787 $77,342.79 0.06% Financials
VIAVI SOLUTIONS INC VIAV 14,282 $77,265.62 0.06% Information Technology
FLEETCOR TECHNOL FLT 524 $77,179.96 0.06% Information Technology
BOSTON PROPERTIES INC BXP 678 $77,163.18 0.06% Financials
INTERACTIVE BROKERS IBKR 2,021 $77,161.78 0.06% Financials
HUDSON CITY BANCORP, INC. HCBK 8,361 $77,004.81 0.06% Financials
HUNTINGTON BANCSHARES INC HBAN 7,260 $76,810.80 0.06% Financials
FIRST NIAGRA FI FNFG 8,669 $76,720.65 0.06% Financials
LOEWS CORP L 2,143 $76,697.97 0.06% Financials
REINSURANCE GROUP OF AMER RGA 865 $76,673.60 0.06% Financials
ALLIED WORLD ASSURANCE C AWH 1,939 $76,609.89 0.06% Financials
BANK OF HAWAII CORP BOH 1,250 $76,550.00 0.06% Financials
CIT GROUP INC CIT 1,772 $76,196.00 0.06% Financials
LIBERTY PROPERTY TRUST LPT 2,462 $76,100.42 0.06% Financials
BRANDYWINE REALTY TRUST R BDN 6,130 $76,073.30 0.06% Financials
Apple Hospitality REIT Inc APLE 4,485 $76,065.60 0.06% Financials
SPRINGLEAF HOLDI LEAF 1,752 $76,019.28 0.06% Financials
T ROWE PRICE GROUP INC TROW 1,073 $75,979.13 0.06% Financials
CNA FINL CORP CNA 2,149 $75,902.68 0.06% Financials
ALLY FINANCIAL I ALLY 3,595 $75,782.60 0.06% Financials
WP GLIMCHER INC WPG 6,132 $75,730.20 0.06% Financials
MERCURY GENERAL MCY 1,477 $75,637.17 0.06% Financials
AON PLC AON 816 $75,577.92 0.06% Financials
VORNADO REALTY TRUST VNO 857 $75,518.84 0.06% Financials
FIFTH THIRD BANCORP FITB 3,909 $75,013.71 0.05% Financials
UNUM GROUP UNM 2,282 $74,963.70 0.05% Financials
AMTRUST FIN SERVICES, INC AFSI 1,297 $74,927.69 0.05% Financials
GALLAGHER (ARTHUR J.) & C AJG 1,728 $74,822.40 0.05% Financials
VENTAS INC. VTR 1,333 $74,781.30 0.05% Financials
AMERICAN CAMPUS COMMUNITI ACC 2,187 $74,773.53 0.05% Financials
SIGNATURE BANK SBNY 571 $74,646.83 0.05% Financials
CBL & ASSOCIATES PROPERTI CBL 5,087 $74,575.42 0.05% Financials
FIRST HORIZON NATIONAL FHN 5,322 $74,401.56 0.05% Financials
SUNTRUST BANKS, INC. STI 1,906 $74,391.18 0.05% Financials
HOST HOTELS & RESORTS INC HST 4,178 $73,992.38 0.05% Financials
ARTISAN PARTNERS APAM 1,784 $73,964.64 0.05% Financials
REALOGY HOLDINGS RLGY 1,822 $73,882.10 0.05% Financials
SENIOR HOUSING PROPERTIES SNH 4,674 $73,849.20 0.05% Financials
HOSPITALITY PROPERTIES TR HPT 2,866 $73,627.54 0.05% Financials
TCF FINANCIAL CORP TCB 4,941 $73,620.90 0.05% Financials
NORTHERN TRUST CORP NTRS 1,081 $73,529.62 0.05% Financials
FEDERATED INVESTORS INC FII 2,426 $73,386.50 0.05% Financials
RAYONIER INC RYN 3,261 $73,372.50 0.05% Financials
AMERIPRISE FINANCIAL AMP 654 $73,280.70 0.05% Financials
CORRECTIONS CORP OF AMERI CXW 2,517 $73,269.87 0.05% Financials
PACWEST BANCORP PACW 1,755 $73,060.65 0.05% Financials
CBRE GROUP INC CBG 2,269 $72,948.35 0.05% Financials
TEGNA INC TGNA 3,139 $72,918.97 0.05% Consumer Discretionary
REGIONS FINANCIAL CORP RF 7,880 $72,890.00 0.05% Financials
KEYCORP KEY 5,418 $72,763.74 0.05% Financials
Citizens Financial Group, Inc. CFG 3,008 $72,763.52 0.05% Financials
CORPORATE OFFICE PROPERTI OFC 3,393 $72,745.92 0.05% Financials
JONES LANG LASALLE, INC. JLL 494 $72,731.62 0.05% Financials
COLUMBIA PROPERT CXP 3,321 $72,663.48 0.05% Financials
VOYA FINANCIAL INC VOYA 1,761 $72,623.64 0.05% Financials
ZIONS BANCORPORATION ZION 2,617 $72,490.90 0.05% Financials
ASSOCIATED BANC CORP ASB 4,094 $72,463.80 0.05% Financials
WESTERN UNION CO WU 3,956 $72,394.80 0.05% Information Technology
TD AMERITRADE HOLDING COR AMTD 2,229 $72,152.73 0.05% Financials
RAYMOND JAMES FINANCIAL RJF 1,384 $72,147.92 0.05% Financials
WEYERHAEUSER COMPANY WY 2,623 $72,080.04 0.05% Financials
LEUCADIA NAT'L CORP. LUK 3,474 $72,050.76 0.05% Financials
INVESCO LTD IVZ 2,165 $71,856.35 0.05% Financials
GRAHAM HOLDINGS CO GHC 111 $71,829.21 0.05% Consumer Discretionary
ALLIANCE DATA SYSTEMS ADS 278 $71,671.18 0.05% Information Technology
LAZARD LTD-CL A LAZ 1,465 $71,653.15 0.05% Financials
NORTHSTAR REALTY FINANCE NRF 5,099 $71,487.98 0.05% Financials
BOK FINANCIAL CORPORATION BOKF 1,206 $71,359.02 0.05% Financials
IRON MOUNTAIN INC IRM 2,602 $71,320.82 0.05% Financials
EAST WEST BANCORP, INC. EWBC 1,848 $71,295.84 0.05% Financials
LPL FINANCIAL HOLDINGS IN LPLA 1,779 $71,160.00 0.05% Financials
POPULAR, INC BPOP 2,492 $71,096.76 0.05% Financials
GAMING AND LEISU GLPI 2,264 $71,066.96 0.05% Financials
NORTHSTAR ASSET NSAM 4,226 $70,700.98 0.05% Financials
SANTANDER CONSUMER USA HO SC 3,196 $70,312.00 0.05% Financials
LEGG MASON, INC. LM 1,600 $70,192.00 0.05% Financials
HOWARD HUGHE-W/I HHC 580 $70,122.00 0.05% Financials
ASSURED GUARANTY LTD AGO 2,874 $69,895.68 0.05% Financials
EATON VANCE CORPORATION EV 2,054 $69,733.30 0.05% Financials
CREDIT ACCEPTANCE CORP CACC 356 $69,662.08 0.05% Financials
DUN & BRADSTREET CORP DNB 659 $68,997.30 0.05% Industrials
AFFILIATED MANAGERS GROUP AMG 373 $68,896.83 0.05% Financials
E*TRADE FINANCIAL CORP ETFC 2,723 $68,782.98 0.05% Financials
SLM CORPORATION SLM 8,255 $68,516.50 0.05% Financials
COMERICA, INC. CMA 1,614 $68,385.18 0.05% Financials
LINCOLN NATIONAL CORP LNC 1,375 $68,035.00 0.05% Financials
WADDELL & REED FINANCIAL WDR 1,722 $66,314.22 0.05% Financials
SVB FINANCIAL GROUP SIVB 570 $66,308.10 0.05% Financials
CULLEN/FROST BANKERS INC CFR 1,073 $66,279.21 0.05% Financials
WEX INC WEX 717 $65,583.99 0.05% Information Technology
LendingClub Corp. LC 5,118 $62,286.06 0.05% Information Technology
COMMUNICATIONS SALES & LE-WI CSAL 3,081 $62,205.39 0.05% Financials
LUMENTUM HOLDINGS INC LITE 2,856 $58,290.96 0.04% Information Technology
NAVIENT CORP NAVI 4,439 $55,576.28 0.04% Financials
SUNEDISON INC SUNE 5,643 $52,028.46 0.04% Information Technology
GENWORTH FINANCIAL, INC. GNW 10,506 $48,852.90 0.04% Financials
CABLE ONE INC CABO 111 $45,945.12 0.03% Consumer Discretionary
ZILLOW GROUP INC - C Z 1,814 $45,350.00 0.03% Information Technology
BABCOCK & WILCOX ENTERPR BW 2,397 $43,313.79 0.03% Industrials
TOPBUILD COR BLD 1,110 $34,010.40 0.02% Consumer Discretionary
ZILLOW GROUP INC - CL A ZG 907 $23,191.99 0.02% Information Technology
GANNETT CO INC GCI 1,566 $19,418.40 0.01% Consumer Discretionary
CARE CAPITAL PROPERTIES INC CCP 333 $10,730.65 0.01% Financials

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 timeperiod 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.

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 Russell MidCap® Equal Weight ETF may not be suitable for all investors. •An unanticipated early closing of the NYSE Arca, Inc. (the “Exchange”) may result in a shareholders inability to buy or sell Fund shares on that day. •Investments in securities, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. •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 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 medium-capitalization stocks may underperform other segments of the equity market or the equity market as a whole.The Fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the NAV of Fund shares than would occur in a diversified fund. See the 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.

The Russell MidCap® Index is a trademark of Russell Investment Group and has been licensed for use by Guggenheim Investments and its affiliates. This Guggenheim fund is not sponsored, endorsed, issued, sold or promoted by Russell Investment Group nor does Russell Investment Group make any representation regarding the advisability of investing in any Guggenheim fund. Russell Investment Group is the owner of the trademarks and copyrights related to its respective indexes.
 

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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