RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $80.54
Change $0.64 | 0.80%
As Of 7/7/15

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 $80.54
Change $0.64 | 0.80%


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 1,583,971
Last Sale Price $80.57
52-Week Range $83.02 / $71.68
Shares Outstanding 137,808,863
Total Net Assets $11,099,254,655.76

Overall Morningstar RatingTM *

as of 3/31/15

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 5 stars for 3 years, 5 stars for 5 years, 4 stars for 10 years, and 5 stars Overall out of 43, 34, 13, and 43 Large Blend funds, respectively.

Market Close

Market Price $80.57
Premium / Discount $0.03
Change $0.66 | 0.83%
High / Low $80.64 / $79.01


Historical Market Closes to NAV

  Days % of Total Days
Premium 1524 49.63%
Discount 1228 39.99%
Equal to NAV 319 10.39%
Total 3,071 100%


Characteristics

Number of Stocks 503
Return on Equity (quarterly 6/30/15) 55.70%
Price to Earning (P/E) 19.37
Price to Book (P/B) 2.53
Dividend Amount $0.32
Ex-Dividend Date N/A

Risk

As of 6/30/15
Standard Deviation Sharpe Ratio Beta R-Squared
9.12 2.08 1.05 94.02

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 7/7/2015
Total Assets $11,099,254,656
Number of Stocks 503
Percent Stock 99.71%
Percent Cash / Other 0.29%

Sectors / Industries

as of 7/7/15

Holdings

as of 7/7/15

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
CHUBB CORPORATION CB 230,318 $28,050,429.22 0.25% Financials
WILLIAMS COMPANIES INC. WMB 476,180 $27,089,880.20 0.24% Energy
CONAGRA FOODS INC CAG 587,150 $26,709,453.50 0.24% Consumer Staples
TENET HEALTHCARE CORP THC 431,795 $25,821,341.00 0.23% Health Care
TRIPADVISOR-W/I TRIP 294,025 $25,530,190.75 0.23% Consumer Discretionary
CIGNA CORPORATION CI 162,968 $25,167,148.24 0.23% Health Care
HCA HOLDINGS INC HCA 271,363 $25,087,509.35 0.23% Health Care
ELECTRONIC ARTS INC EA 356,603 $24,922,983.67 0.22% Information Technology
LENNAR CORPORATION LEN 471,376 $24,874,511.52 0.22% Consumer Discretionary
TESORO CORPORATION TSO 267,824 $24,827,284.80 0.22% Energy
ALEXION PHARMACEUTICALS I ALXN 132,378 $24,798,370.74 0.22% Health Care
EDWARDS LIFESCIENCES CORP EW 167,502 $24,703,194.96 0.22% Health Care
VALERO ENERGY CORPORATION VLO 380,225 $24,581,546.25 0.22% Energy
MARATHON PETROLEUM CORP MPC 438,496 $24,354,067.84 0.22% Energy
UNIVERSAL HEALTH SERVICES UHS 171,812 $24,337,169.80 0.22% Health Care
PULTE HOMES, INC. PHM 1,161,191 $24,280,503.81 0.22% Consumer Discretionary
WYNN RESORTS LTD WYNN 217,686 $24,239,336.10 0.22% Consumer Discretionary
ALTRIA GROUP, INC. MO 465,781 $24,071,562.08 0.22% Consumer Staples
COMCAST CORPORATION CMCSA 384,081 $24,008,903.31 0.22% Consumer Discretionary
NIKE INC. (CL. B) NKE 215,622 $23,996,572.38 0.22% Consumer Discretionary
CELGENE CORPORATION CELG 201,003 $23,975,637.84 0.22% Health Care
GAMESTOP CORP GME 520,859 $23,975,139.77 0.22% Consumer Discretionary
PENTAIR PLC PNR 360,372 $23,950,323.12 0.22% Industrials
FACEBOOK INC-A FB 274,444 $23,937,005.68 0.22% Information Technology
TEGNA INC TGNA 757,869 $23,888,030.88 0.22% Consumer Discretionary
SCANA CORPORATION SCG 444,686 $23,884,085.06 0.22% Utilities
REYNOLDS AMERICAN INC RAI 310,776 $23,858,273.52 0.21% Consumer Staples
WALT DISNEY COMPANY DIS 203,507 $23,830,669.70 0.21% Consumer Discretionary
TARGET CORPORATION TGT 281,574 $23,778,924.30 0.21% Consumer Discretionary
MONSTER BEVERAGE CORP MNST 174,293 $23,763,107.62 0.21% Consumer Staples
CONSOLIDATED EDISON INC ED 388,877 $23,752,607.16 0.21% Utilities
PHILLIPS 66-W/I PSX 288,160 $23,729,976.00 0.21% Energy
DTE ENERGY COMPANY DTE 302,045 $23,728,655.20 0.21% Utilities
CARNIVAL CORPORATION CCL 471,873 $23,688,024.60 0.21% Consumer Discretionary
PINNACLE WEST CAP CORP PNW 392,574 $23,687,915.16 0.21% Utilities
DARDEN RESTAURANTS, INC. DRI 328,531 $23,687,085.10 0.21% Consumer Discretionary
FISERV INC FISV 278,584 $23,668,496.64 0.21% Information Technology
GENERAL MILLS GIS 407,431 $23,586,180.59 0.21% Consumer Staples
NORDSTROM INC JWN 302,451 $23,579,079.96 0.21% Consumer Discretionary
ELI LILLY & COMPANY LLY 265,724 $23,577,690.52 0.21% Health Care
CMS ENERGY CORP CMS 692,985 $23,547,630.30 0.21% Utilities
KROGER COMPANY KR 312,300 $23,544,297.00 0.21% Consumer Staples
D.R.HORTON, INC. DHI 837,738 $23,540,437.80 0.21% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 45,466 $23,533,656.26 0.21% Health Care
DR PEPPER SNAPPLE DPS 304,277 $23,532,783.18 0.21% Consumer Staples
HOST HOTELS & RESORTS INC HST 1,123,292 $23,521,734.48 0.21% Financials
APARTMENT INVESTMENT MGMT AIV 601,834 $23,519,672.72 0.21% Financials
BIOGEN IDEC, INC. BIIB 57,548 $23,483,036.88 0.21% Health Care
PUBLIC SVC ENTERPRISE GRP PEG 563,633 $23,469,678.12 0.21% Utilities
WEC ENERGY GROUP WEC 490,124 $23,462,244.69 0.21% Utilities
AMEREN CORP AEE 592,429 $23,460,188.40 0.21% Utilities
MCCORMICK & CO INC/MD MKC 290,719 $23,426,137.02 0.21% Consumer Staples
SOUTHERN CO SO 528,981 $23,412,699.06 0.21% Utilities
TECO ENERGY, INC. TE 1,257,089 $23,406,997.18 0.21% Utilities
HASBRO INC HAS 307,289 $23,403,130.24 0.21% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 530,242 $23,399,579.46 0.21% Financials
BRISTOL MYERS SQUIBB CO BMY 342,775 $23,387,538.25 0.21% Health Care
UNDER ARMOUR INC UA 275,257 $23,380,329.58 0.21% Consumer Discretionary
TJX COMPANIES, INC. TJX 342,303 $23,351,910.66 0.21% Consumer Discretionary
PROGRESSIVE CORP/THE PGR 805,770 $23,327,041.50 0.21% Financials
ROSS STORES INC ROST 461,086 $23,317,119.02 0.21% Consumer Discretionary
ROYAL CARIBBEAN CRUISES RCL 291,352 $23,308,160.00 0.21% Consumer Discretionary
ENTERGY CORPORATION ETR 316,450 $23,293,884.50 0.21% Utilities
CVS CAREMARK CORP CVS 218,913 $23,287,964.94 0.21% Consumer Staples
ASSURANT, INC. AIZ 334,857 $23,285,955.78 0.21% Financials
NISOURCE INC NI 1,359,973 $23,282,737.76 0.21% Utilities
DEERE & CO DE 241,744 $23,275,112.32 0.21% Industrials
AMERICAN ELECTRIC POWER AEP 414,898 $23,267,479.84 0.21% Utilities
BROWN-FORMAN CORP BF/B 227,927 $23,259,950.35 0.21% Consumer Staples
HARLEY-DAVIDSON, INC. HOG 410,420 $23,254,397.20 0.21% Consumer Discretionary
O'REILLY AUTOMOTIVE INC ORLY 99,249 $23,228,235.96 0.21% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 934,673 $23,226,624.05 0.21% Consumer Discretionary
DOMINION RESOURCES INC/VA D 334,959 $23,222,707.47 0.21% Utilities
DUKE ENERGY CORPORATION DUK 308,509 $23,221,472.43 0.21% Utilities
ESSEX PPTY TR INC ESS 104,381 $23,208,071.54 0.21% Financials
NEXTERA ENERGY INC NEE 225,468 $23,196,147.84 0.21% Utilities
KOHL'S CORP KSS 357,033 $23,192,863.68 0.21% Consumer Discretionary
XCEL ENERGY, INC. XEL 684,288 $23,190,520.32 0.21% Utilities
TYSON FOODS, INC. TSN 538,016 $23,188,489.60 0.21% Consumer Staples
PROCTER & GAMBLE COMPANY PG 283,705 $23,184,372.60 0.21% Consumer Staples
EQUITY RESIDENTIAL EQR 312,737 $23,167,556.96 0.21% Financials
SEALED AIR SEE 441,787 $23,162,892.41 0.21% Materials
V.F. CORPORATION VFC 323,407 $23,155,941.20 0.21% Consumer Discretionary
STARBUCKS CORP SBUX 425,164 $23,118,292.50 0.21% Consumer Discretionary
EBAY, INC. EBAY 372,815 $23,107,073.70 0.21% Information Technology
MONDELEZ INTER-A MDLZ 552,893 $23,099,869.54 0.21% Consumer Staples
AT&T, INC. T 645,779 $23,099,514.83 0.21% Telecommunication Services
KELLOGG COMPANY K 360,147 $23,092,625.64 0.21% Consumer Staples
PUBLIC STORAGE, INC. PSA 119,844 $23,091,541.92 0.21% Financials
ABBOTT LABORATORIES ABT 459,746 $23,083,846.66 0.21% Health Care
MOSAIC COMPANY MOS 502,381 $23,079,383.14 0.21% Materials
CINCINNATI FIN. CORP CINF 436,848 $23,069,942.88 0.21% Financials
HANESBRANDS INC HBI 684,717 $23,068,115.73 0.21% Consumer Discretionary
CLOROX CO. CLX 213,197 $23,050,859.64 0.21% Consumer Staples
AVALONBAY COMMUNITIES INC AVB 137,668 $23,049,753.24 0.21% Financials
EDISON INTERNATIONAL EIX 391,189 $23,013,648.87 0.21% Utilities
KIMBERLY CLARK KMB 209,632 $23,011,304.64 0.21% Consumer Staples
PEPSICO, INC. PEP 238,699 $23,010,583.60 0.21% Consumer Staples
EVERSOURCE ENERGY ES 485,385 $22,997,541.30 0.21% Utilities
L BRANDS INC LB 264,236 $22,988,532.00 0.21% Consumer Discretionary
ACCENTURE PLC ACN 232,855 $22,978,131.40 0.21% Information Technology
ALLERGAN PLC AGN 74,841 $22,976,187.00 0.21% Health Care
CAMPBELL SOUP COMPANY CPB 478,831 $22,974,311.38 0.21% Consumer Staples
PVH CORP PVH 198,454 $22,969,065.96 0.21% Consumer Discretionary
TIFFANY & CO TIF 243,009 $22,964,350.50 0.21% Consumer Discretionary
BECTON DICKINSON & CO BDX 160,295 $22,960,655.80 0.21% Health Care
AMERICAN TOWER CORP. AMT 240,087 $22,959,519.81 0.21% Financials
UNITEDHEALTH GROUP INC. UNH 190,197 $22,956,777.90 0.21% Health Care
PPL CORPORATION PPL 742,164 $22,955,132.52 0.21% Utilities
WALGREEN BOOTS ALLIANCE WBA 263,073 $22,953,119.25 0.21% Consumer Staples
SNAP-ON INC SNA 142,630 $22,940,609.20 0.21% Industrials
BAXTER INTERNATIONAL BAX 618,125 $22,938,618.75 0.21% Health Care
VERTEX PHARMACEUTICALS VRTX 179,933 $22,937,858.84 0.21% Health Care
PATTERSON COS INC PDCO 462,408 $22,926,188.64 0.21% Health Care
TIME WARNER CABLE, INC. TWC 125,194 $22,918,013.64 0.21% Consumer Discretionary
DANAHER CORPORATION DHR 263,107 $22,908,726.49 0.21% Industrials
DIRECTV DTV 242,986 $22,907,505.15 0.21% Consumer Discretionary
PG&E CORPORATION PCG 445,375 $22,892,275.00 0.21% Utilities
ABBVIE INC ABBV 333,719 $22,879,774.64 0.21% Health Care
REALTY INCOME CORP O 493,518 $22,864,688.94 0.21% Financials
HENRY SCHEIN, INC. HSIC 157,408 $22,847,771.20 0.21% Health Care
CBRE GROUP INC CBG 600,053 $22,832,016.65 0.21% Financials
DOLLAR TREE INC. DLTR 284,066 $22,821,862.44 0.21% Consumer Discretionary
DOLLAR GENERAL C DG 287,586 $22,819,949.10 0.21% Consumer Discretionary
AGL RESOURCES INC GAS 467,720 $22,801,350.00 0.21% Utilities
MOHAWK INDUSTRIES, INC. MHK 117,375 $22,797,746.25 0.21% Consumer Discretionary
WAL-MART STORES, INC WMT 308,938 $22,796,535.02 0.21% Consumer Staples
GAP INC GPS 584,544 $22,779,679.68 0.21% Consumer Discretionary
CHIPOTLE MEXICAN GRILL CMG 36,705 $22,777,654.80 0.21% Consumer Discretionary
CENTERPOINT ENERGY INC CNP 1,161,778 $22,770,848.80 0.21% Utilities
KIMCO REALTY CORP KIM 961,588 $22,770,403.84 0.21% Financials
MCDONALD'S CORPORATION MCD 235,393 $22,757,795.24 0.21% Consumer Discretionary
FASTENAL COMPANY FAST 532,388 $22,754,263.12 0.21% Industrials
LEUCADIA NAT'L CORP. LUK 925,392 $22,746,135.36 0.20% Financials
HOME DEPOT INC HD 202,321 $22,740,880.40 0.20% Consumer Discretionary
EXPRESS SCRIPTS HLDGS ESRX 255,991 $22,739,680.53 0.20% Health Care
TIME WARNER, INC. TWX 260,163 $22,730,441.31 0.20% Consumer Discretionary
AMAZON.COM, INC. AMZN 52,044 $22,728,655.68 0.20% Consumer Discretionary
HORMEL FOODS CORP HRL 396,309 $22,728,321.15 0.20% Consumer Staples
COLGATE-PALMOLIVE COMPANY CL 337,552 $22,720,625.12 0.20% Consumer Staples
L-3 COMMUNICATIONS HOLDIN LLL 191,978 $22,699,478.72 0.20% Industrials
ESTEE LAUDER COS INC/THE EL 257,233 $22,698,239.92 0.20% Consumer Staples
TOTAL SYSTEM SERVICES INC TSS 537,892 $22,677,526.72 0.20% Information Technology
BOSTON SCIENTIFIC CORP BSX 1,274,269 $22,669,245.51 0.20% Health Care
STANLEY BLACK & DECKER SWK 210,547 $22,665,384.55 0.20% Industrials
STRYKER CORP SYK 233,883 $22,663,262.70 0.20% Health Care
C.R. BARD, INC. BCR 131,226 $22,653,544.38 0.20% Health Care
COSTCO WHOLESALE CORP. COST 161,219 $22,651,269.50 0.20% Consumer Staples
URBAN OUTFITTERS INC URBN 629,616 $22,647,287.52 0.20% Consumer Discretionary
LEGGETT & PLATT INC LEG 457,784 $22,641,996.64 0.20% Consumer Discretionary
FIRSTENERGY CORPORATION FE 664,574 $22,635,390.44 0.20% Utilities
GENERAL DYNAMICS CORP GD 157,532 $22,629,471.80 0.20% Industrials
HOSPIRA INC HSP 253,611 $22,622,101.20 0.20% Health Care
CERNER CORPORATION CERN 329,782 $22,619,747.38 0.20% Health Care
ENDO INETERNATIONAL PLC ENDP 277,817 $22,611,525.63 0.20% Health Care
SIMON PROPERTY GROUP INC. SPG 126,512 $22,610,224.64 0.20% Financials
PEPCO HOLDINGS INC. POM 837,422 $22,593,645.56 0.20% Utilities
SHERWIN-WILLIAMS CO SHW 79,657 $22,593,114.91 0.20% Materials
TORCHMARK CORPORATION TMK 384,521 $22,590,608.75 0.20% Financials
ADOBE SYSTEMS, INC. ADBE 280,185 $22,580,109.15 0.20% Information Technology
PLUM CREEK TIMBER CO INC PCL 545,889 $22,577,969.04 0.20% Financials
COCA-COLA ENTERPRIS INC CCE 512,625 $22,550,373.75 0.20% Consumer Staples
SCRIPPS NETWORKS INTERACT SNI 335,568 $22,550,169.60 0.20% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 260,841 $22,549,704.45 0.20% Health Care
ONEOK INC OKE 576,265 $22,543,486.80 0.20% Energy
XL GROUP PLC XL 595,587 $22,542,967.95 0.20% Financials
COCA COLA COMPANY KO 559,966 $22,538,631.50 0.20% Consumer Staples
THERMO FISHER SCIENTIFIC TMO 172,103 $22,536,887.85 0.20% Health Care
PHILIP MORRIS INT'L INC. PM 273,351 $22,535,056.44 0.20% Consumer Staples
MOODY'S CORPORATION MCO 205,830 $22,530,151.80 0.20% Financials
EASTMAN CHEMICAL COMPANY EMN 287,541 $22,528,837.35 0.20% Materials
PALL CORP PLL 179,504 $22,525,956.96 0.20% Industrials
VENTAS INC. VTR 349,792 $22,523,106.88 0.20% Financials
TRACTOR SUPPLY COMPANY TSCO 248,096 $22,509,750.08 0.20% Consumer Discretionary
JOHNSON & JOHNSON JNJ 227,509 $22,505,190.28 0.20% Health Care
LABORATORY CORP OF AMERIC LH 186,643 $22,501,680.08 0.20% Health Care
TRAVELERS COS INC TRV 224,949 $22,501,648.47 0.20% Financials
AMER INT'L GROUP, INC. AIG 361,546 $22,491,776.66 0.20% Financials
HEALTH CARE REIT INC HCN 329,262 $22,488,594.60 0.20% Financials
STERICYCLE, INC. SRCL 164,738 $22,462,026.30 0.20% Industrials
KLA-TENCOR CORPORATION KLAC 400,371 $22,460,813.10 0.20% Information Technology
CAPITAL ONE FINANCIAL COF 255,517 $22,457,389.13 0.20% Financials
SIGMA-ALDRICH CORPORATION SIAL 160,860 $22,445,600.10 0.20% Materials
HERSHEY CO/THE HSY 245,784 $22,437,621.36 0.20% Consumer Staples
KANSAS CITY SOUTHERN IND. KSU 237,674 $22,436,425.60 0.20% Industrials
BOEING COMPANY BA 156,696 $22,431,032.40 0.20% Industrials
VERISIGN, INC. VRSN 355,455 $22,429,210.50 0.20% Information Technology
PERKINELMER PKI 429,810 $22,427,485.80 0.20% Health Care
NORTHROP GRUMMAN CORP NOC 138,943 $22,424,010.77 0.20% Industrials
MERCK & COMPANY, INC. MRK 386,666 $22,422,761.34 0.20% Health Care
GENERAL GROWTH PROPERTIES GGP 835,245 $22,417,975.80 0.20% Financials
J. B. HUNT TRANSPORT SVCS JBHT 268,555 $22,412,257.53 0.20% Industrials
ILLINOIS TOOL WORKS ITW 238,800 $22,406,604.00 0.20% Industrials
DENTSPLY INTERNATIONAL XRAY 429,392 $22,405,674.56 0.20% Health Care
AMETEK INC AME 408,628 $22,405,073.24 0.20% Industrials
MASTERCARD, INC. MA 238,620 $22,404,031.80 0.20% Information Technology
DELTA AIR LINES INC. DAL 543,902 $22,397,884.36 0.20% Industrials
NIELSEN HOLDINGS NLSN 497,905 $22,385,808.80 0.20% Industrials
PAYCHEX INC PAYX 466,221 $22,383,270.21 0.20% Information Technology
SL GREEN REALTY CORP SLG 194,663 $22,378,458.48 0.20% Financials
WEYERHAEUSER COMPANY WY 697,947 $22,376,180.82 0.20% Financials
PEOPLE'S UNITED FINANCIAL PBCT 1,395,017 $22,376,072.68 0.20% Financials
VERIZON COMMUNICATIONS VZ 473,564 $22,375,899.00 0.20% Telecommunication Services
TWENTY-FIRST CEN FOXA 684,389 $22,365,832.52 0.20% Consumer Discretionary
STARWOOD HOTELS & RESORTS HOT 272,278 $22,364,914.92 0.20% Consumer Discretionary
VORNADO REALTY TRUST VNO 228,254 $22,364,326.92 0.20% Financials
AMERICAN AIRLINE AAL 549,722 $22,359,942.35 0.20% Industrials
AGILENT TECHNOLOGIES, INC A 561,646 $22,347,894.34 0.20% Health Care
ALTERA ALTR 433,734 $22,332,963.66 0.20% Information Technology
CA INC. CA 742,412 $22,331,752.96 0.20% Information Technology
METLIFE INC MET 401,215 $22,331,626.90 0.20% Financials
AUTOZONE INC AZO 32,801 $22,328,952.74 0.20% Consumer Discretionary
AVERY DENNISON AVY 360,372 $22,325,045.40 0.20% Materials
ANTHEM INC. ANTM 139,223 $22,321,623.59 0.20% Health Care
MOTOROLA SOLULATIONS INC MSI 388,132 $22,313,708.68 0.20% Information Technology
AUTONATION INC AN 355,003 $22,311,938.55 0.20% Consumer Discretionary
HCP, INC. HCP 587,926 $22,311,791.70 0.20% Financials
AIRGAS INC ARG 212,497 $22,303,685.12 0.20% Materials
NETFLIX INC NFLX 33,862 $22,302,867.68 0.20% Consumer Discretionary
MATTEL INC MAT 856,326 $22,298,729.04 0.20% Consumer Discretionary
FLIR SYSTEMS INC. FLIR 718,320 $22,296,652.80 0.20% Information Technology
NEWELL RUBBERMAID INC NWL 543,777 $22,294,857.00 0.20% Consumer Discretionary
ST. JUDE MEDICAL INC. STJ 300,997 $22,291,837.82 0.20% Health Care
NEWS CORPORATION NWSA 1,553,351 $22,290,586.85 0.20% Consumer Discretionary
XYLEM INC-W/I XYL 612,380 $22,278,384.40 0.20% Industrials
LOCKHEED MARTIN CORP LMT 117,149 $22,277,053.84 0.20% Industrials
ROPER INDUSTRIES, INC. ROP 127,257 $22,272,520.14 0.20% Industrials
AETNA INC AET 193,119 $22,272,414.27 0.20% Health Care
AMGEN INC. AMGN 143,330 $22,272,048.70 0.20% Health Care
GRAINGER W.W. INC. GWW 93,960 $22,266,640.80 0.20% Industrials
MEAD JOHNSON NUTRITION CO MJN 246,492 $22,265,622.36 0.20% Consumer Staples
HUDSON CITY BANCORP, INC. HCBK 2,246,595 $22,263,756.45 0.20% Financials
ROCKWELL AUTOMATION, INC. ROK 177,768 $22,256,553.60 0.20% Industrials
EXPEDIA INC EXPE 207,794 $22,246,425.64 0.20% Consumer Discretionary
EQUIFAX EFX 227,082 $22,242,681.90 0.20% Industrials
INTL FLAVORS & FRAGRANCE IFF 202,795 $22,238,499.70 0.20% Materials
HARMAN INTERNATIONAL HAR 185,562 $22,234,038.84 0.20% Consumer Discretionary
C.H. ROBINSON WORLDWIDE CHRW 351,280 $22,200,896.00 0.20% Industrials
AES CORPORATION AES 1,676,117 $22,191,789.08 0.20% Utilities
BALL CORPORATION BLL 310,335 $22,182,745.80 0.20% Materials
M&T BANK CORP MTB 177,418 $22,182,572.54 0.20% Financials
ALLIANCE DATA SYSTEMS ADS 74,197 $22,181,935.12 0.20% Information Technology
FIDELITY NATIONAL FIS 353,727 $22,178,682.90 0.20% Information Technology
PERRIGO COMPANY PRGO 121,233 $22,178,365.02 0.20% Health Care
BOSTON PROPERTIES INC BXP 177,452 $22,174,401.92 0.20% Financials
PACCAR INC PCAR 344,186 $22,167,299.33 0.20% Industrials
ACE LIMITED ACE 212,136 $22,159,726.56 0.20% Financials
HARRIS CORPORATION HRS 285,949 $22,135,312.09 0.20% Information Technology
RALPH LAUREN CORP RL 165,438 $22,133,950.02 0.20% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 264,552 $22,132,420.32 0.20% Consumer Discretionary
INTUIT INC INTU 213,646 $22,129,452.68 0.20% Information Technology
HONEYWELL INTERNATIONAL HON 215,058 $22,116,564.72 0.20% Industrials
APPLE INC. AAPL 175,951 $22,115,281.19 0.20% Information Technology
BEST BUY CO., INC. BBY 654,284 $22,114,799.20 0.20% Consumer Discretionary
BED BATH & BEYOND BBBY 319,845 $22,114,083.30 0.20% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 554,281 $22,110,269.09 0.20% Consumer Staples
INTL. BUS. MACHINES CORP. IBM 133,990 $22,108,350.00 0.20% Information Technology
EQUINIX, INC. EQIX 85,827 $22,100,452.50 0.20% Financials
ROBERT HALF INTL INC RHI 396,456 $22,094,492.88 0.20% Industrials
CROWN CASTLE INTL CORP CCI 270,576 $22,092,530.40 0.20% Financials
AFLAC INC AFL 357,609 $22,089,507.93 0.20% Financials
BERKSHIRE HATHAWAY (CL.B) BRK/B 159,494 $22,080,349.36 0.20% Financials
JM SMUCKER COMPANY SJM 201,059 $22,078,288.79 0.20% Consumer Staples
YUM! BRANDS, INC YUM 245,592 $22,076,264.88 0.20% Consumer Discretionary
PPG INDUSTRIES, INC. PPG 191,854 $22,074,721.24 0.20% Materials
EXXON MOBIL CORPORATION XOM 266,311 $22,069,192.57 0.20% Energy
AMERISOURCEBERGEN CORP ABC 203,134 $22,066,446.42 0.20% Health Care
PFIZER INC PFE 654,081 $22,062,152.13 0.20% Health Care
AUTODESK INC ADSK 413,918 $22,057,690.22 0.20% Information Technology
T ROWE PRICE GROUP INC TROW 285,656 $22,056,928.04 0.20% Financials
WELLS FARGO & COMPANY WFC 391,945 $22,046,906.25 0.20% Financials
H & R BLOCK INC. HRB 730,771 $22,040,053.36 0.20% Consumer Discretionary
PROLOGIS INC PLD 569,508 $22,039,959.60 0.20% Financials
CINTAS CTAS 260,041 $22,035,874.34 0.20% Industrials
GENUINE PARTS COMPANY GPC 246,337 $22,032,381.28 0.20% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 291,996 $22,028,178.24 0.20% Consumer Discretionary
SUNTRUST BANKS, INC. STI 511,564 $22,027,945.84 0.20% Financials
REPUBLIC SERVICES INC. RSG 553,446 $22,027,150.80 0.20% Industrials
LAM RESEARCH CORPORATION LRCX 274,681 $22,018,428.96 0.20% Information Technology
FRONTIER COMMUNICATIONS FTR 4,511,314 $22,015,212.32 0.20% Telecommunication Services
SEMPRA ENERGY SRE 217,539 $22,014,946.80 0.20% Utilities
3M COMPANY MMM 141,594 $22,007,955.42 0.20% Industrials
DISCOVER FINANCIAL SERVIC DFS 377,078 $21,998,730.52 0.20% Financials
RED HAT, INC. RHT 286,175 $21,995,410.50 0.20% Information Technology
EMC CORP/MASS EMC 826,605 $21,987,693.00 0.20% Information Technology
CME GROUP INC CME 230,837 $21,984,915.88 0.20% Financials
CF INDUSTRIES HOLDINGS CF 353,885 $21,979,797.35 0.20% Materials
BB&T CORPORATION BBT 544,817 $21,977,917.78 0.20% Financials
ECOLAB INC ECL 195,837 $21,968,994.66 0.20% Materials
WESTROCK CO WRK 351,518 $21,959,303.22 0.20% Materials
DOW CHEMICAL COMPANY DOW 431,625 $21,943,815.00 0.20% Materials
MARTIN MARIETTA MATERIALS MLM 151,305 $21,943,764.15 0.20% Materials
FOSSIL GROUP INC FOSL 314,409 $21,942,604.11 0.20% Consumer Discretionary
AON PLC AON 218,891 $21,928,500.38 0.20% Financials
SALESFORCE.COM, INC. CRM 311,781 $21,905,733.06 0.20% Information Technology
JP MORGAN CHASE & CO. JPM 327,854 $21,900,647.20 0.20% Financials
DAVITA, INC DVA 274,884 $21,897,259.44 0.20% Health Care
COMPUTER SCIENCES CORP CSC 330,267 $21,896,702.10 0.20% Information Technology
GILEAD SCIENCES, INC. GILD 190,175 $21,894,847.75 0.20% Health Care
ZIMMER BIOMET HOLDINGS INC ZBH 199,436 $21,892,089.72 0.20% Health Care
FIFTH THIRD BANCORP FITB 1,056,979 $21,890,035.09 0.20% Financials
FRANKLIN RESOURCES INC BEN 447,080 $21,889,036.80 0.20% Financials
NORTHERN TRUST CORP NTRS 288,385 $21,879,769.95 0.20% Financials
VISA INC. V 322,756 $21,873,174.12 0.20% Information Technology
ROCKWELL COLLINS, INC. COL 237,741 $21,872,172.00 0.20% Industrials
MALLINCKRODT PLC MNK 180,461 $21,871,873.20 0.20% Health Care
QUEST DIAGNOSTICS, INC. DGX 306,355 $21,867,619.90 0.20% Health Care
GOLDMAN SACHS GROUP INC GS 105,025 $21,867,255.25 0.20% Financials
MACY'S, INC. M 321,446 $21,864,756.92 0.20% Consumer Discretionary
APPLIED MATERIALS, INC. AMAT 1,140,472 $21,862,848.24 0.20% Information Technology
NAVIENT CORP NAVI 1,151,627 $21,846,364.19 0.20% Financials
MCGRAW HILL FINANCIAL INC MHFI 215,780 $21,845,567.20 0.20% Financials
ALLEGION PLC ALLE 366,215 $21,844,724.75 0.20% Industrials
PRINCIPAL FINANCIAL GROUP PFG 425,164 $21,840,674.68 0.20% Financials
LOWE'S COMPANIES LOW 324,142 $21,837,446.54 0.20% Consumer Discretionary
SYSCO CORP SYY 606,066 $21,836,557.98 0.20% Consumer Staples
ALLSTATE CORP ALL 332,128 $21,834,094.72 0.20% Financials
ZOETIS INC ZTS 455,921 $21,829,497.48 0.20% Health Care
AMERICAN EXPRESS COMPANY AXP 281,359 $21,819,390.45 0.20% Financials
FORD MOTOR COMPANY F 1,469,214 $21,817,827.90 0.20% Consumer Discretionary
GARMIN LTD GRMN 499,584 $21,816,833.28 0.20% Consumer Discretionary
CONSTELLATION BRANDS INC STZ 185,675 $21,816,812.50 0.20% Consumer Staples
MORGAN STANLEY MS 564,906 $21,816,669.72 0.20% Financials
PRUDENTIAL FINANCIAL, INC PRU 250,735 $21,813,945.00 0.20% Financials
PRICELINE PCLN 19,051 $21,813,585.51 0.20% Consumer Discretionary
UNITED PARCEL SERVICE UPS 223,630 $21,803,925.00 0.20% Industrials
HUNTINGTON BANCSHARES INC HBAN 1,942,360 $21,793,279.20 0.20% Financials
UNUM GROUP UNM 606,066 $21,782,012.04 0.20% Financials
JOHNSON CONTROL JCI 427,431 $21,777,609.45 0.20% Consumer Discretionary
AFFILIATED MANAGERS GROUP AMG 100,941 $21,767,926.65 0.20% Financials
OMNICOM GROUP OMC 308,633 $21,767,885.49 0.20% Consumer Discretionary
MEDTRONIC PLC MDT 296,281 $21,764,802.26 0.20% Health Care
COACH INC. COH 637,139 $21,764,668.24 0.20% Consumer Discretionary
VULCAN MATERIALS CO VMC 251,740 $21,762,923.00 0.20% Materials
UNION PACIFIC CORPORATION UNP 222,637 $21,760,540.38 0.20% Industrials
MARSH & MCLENNAN COS. MMC 378,486 $21,759,160.14 0.20% Financials
PNC FINANCIAL SERVICES PNC 227,362 $21,758,543.40 0.20% Financials
NEWFIELD EXPLORATION COMP NFX 610,203 $21,741,532.89 0.20% Energy
INTUITIVE SURGICAL, INC. ISRG 45,153 $21,739,814.91 0.20% Health Care
LOEWS CORP L 559,266 $21,733,076.76 0.20% Financials
CHARLES SCHWAB CORP. SCHW 670,752 $21,725,657.28 0.20% Financials
U.S. BANCORP USB 499,697 $21,721,828.59 0.20% Financials
WASTE MANAGEMENT INC WM 461,922 $21,719,572.44 0.20% Industrials
PITNEY BOWES INC PBI 1,029,264 $21,717,470.40 0.20% Industrials
MARATHON OIL CORPORATION MRO 844,707 $21,717,416.97 0.20% Energy
MCKESSON CORPORATION MCK 95,154 $21,716,997.42 0.20% Health Care
PARKER HANNIFIN CORP PH 187,772 $21,715,831.80 0.20% Industrials
COLUMBIA PIPELINE GROUP CPGX 705,786 $21,709,977.36 0.20% Energy
KEYCORP KEY 1,455,837 $21,706,529.67 0.20% Financials
MYLAN NV MYL 303,614 $21,705,364.86 0.20% Health Care
MASCO CORPORATION MAS 918,837 $21,702,929.94 0.20% Industrials
CAMERON INT. CORP. CAM 418,237 $21,702,317.93 0.20% Energy
KINDER MORGAN IN KMI 574,910 $21,697,103.40 0.20% Energy
BLACKROCK, INC. BLK 63,312 $21,691,324.32 0.20% Financials
WATERS CORPORATION WAT 167,050 $21,683,090.00 0.20% Health Care
AMPHENOL CORP APH 387,861 $21,677,551.29 0.20% Information Technology
EOG RESOURCES, INC. EOG 249,922 $21,673,235.84 0.20% Energy
QUANTA SERVICES, INC. PWR 752,385 $21,661,164.15 0.20% Industrials
INTERPUBLIC GRP OF CO IPG 1,119,930 $21,659,446.20 0.20% Consumer Discretionary
IRON MOUNTAIN INC IRM 698,806 $21,635,033.76 0.19% Financials
AUTOMATIC DATA PROC ADP 266,853 $21,633,772.71 0.19% Information Technology
EXELON CORPORATION EXC 660,071 $21,630,526.67 0.19% Utilities
GENERAL ELECTRIC CO GE 816,948 $21,624,613.56 0.19% Industrials
TEXAS INSTRUMENTS, INC. TXN 422,118 $21,616,662.78 0.19% Information Technology
AMERIPRISE FINANCIAL AMP 174,372 $21,592,484.76 0.19% Financials
MICROCHIP TECHNOLOGY INC MCHP 472,479 $21,578,115.93 0.19% Information Technology
MOLSON COORS BREWING CO TAP 307,482 $21,572,937.12 0.19% Consumer Staples
MICROSOFT CORPORATION MSFT 486,749 $21,562,980.70 0.19% Information Technology
INGERSOLL-RAND PLC IR 320,308 $21,556,728.40 0.19% Industrials
RAYTHEON COMPANY RTN 220,077 $21,556,542.15 0.19% Industrials
SPECTRA ENERGY CORP SE 679,303 $21,554,284.19 0.19% Energy
NASDAQ OMX GROUP INC/THE NDAQ 441,000 $21,538,440.00 0.19% Financials
PRAXAIR INC PX 181,647 $21,525,169.50 0.19% Materials
TEXTRON INC TXT 486,851 $21,523,682.71 0.19% Industrials
HESS CORPORATION HES 330,719 $21,513,270.95 0.19% Energy
TYCO INTERNATIONAL PLC TYC 555,498 $21,492,217.62 0.19% Industrials
STAPLES INC SPLS 1,370,247 $21,485,472.96 0.19% Consumer Discretionary
MACERICH COMPANY MAC 275,877 $21,474,265.68 0.19% Financials
DELPHI AUTOMOTIV DLPH 255,517 $21,473,648.68 0.19% Consumer Discretionary
SYMANTEC CORP SYMC 942,153 $21,471,666.87 0.19% Information Technology
SOUTHWESTERN ENERGY CO. SWN 972,450 $21,461,971.50 0.19% Energy
CUMMINS INC CMI 163,194 $21,458,379.06 0.19% Industrials
CISCO SYSTEMS, INC. CSCO 784,034 $21,451,170.24 0.19% Information Technology
NORFOLK SOUTHERN CORP NSC 244,000 $21,428,080.00 0.19% Industrials
SKYWORKS SOLUTIONS, INC. SWKS 213,220 $21,426,477.80 0.19% Information Technology
QORVO INC QRVO 267,948 $21,422,442.60 0.19% Information Technology
APACHE CORP APA 384,589 $21,421,607.30 0.19% Energy
ANALOG DEVICES INC ADI 337,688 $21,402,665.44 0.19% Information Technology
CARDINAL HEALTH, INC. CAH 251,762 $21,399,770.00 0.19% Health Care
CATERPILLAR INC CAT 254,715 $21,393,512.85 0.19% Industrials
ZIONS BANCORPORATION ZION 700,353 $21,388,780.62 0.19% Financials
LINEAR TECHNOLOGY CORP LLTC 488,722 $21,386,474.72 0.19% Information Technology
NRG ENERGY INC NRG 925,392 $21,376,555.20 0.19% Utilities
LEGG MASON, INC. LM 423,222 $21,364,246.56 0.19% Financials
GENWORTH FINANCIAL, INC. GNW 2,814,601 $21,362,821.59 0.19% Financials
INTEL CORPORATION INTC 714,438 $21,361,696.20 0.19% Information Technology
AKAMAI TECHNOLOGIES INC AKAM 304,673 $21,360,624.03 0.19% Information Technology
SOUTHWEST AIRLINES CO LUV 639,318 $21,359,614.38 0.19% Industrials
CITIGROUP, INC. C 391,810 $21,353,645.00 0.19% Financials
BANK OF AMERICA CORP BAC 1,279,367 $21,352,635.23 0.19% Financials
LINCOLN NATIONAL CORP LNC 365,493 $21,348,446.13 0.19% Financials
DOVER DOV 305,983 $21,348,433.91 0.19% Industrials
FLUOR CORPORATION FLR 406,403 $21,348,349.59 0.19% Industrials
OCCIDENTAL PETROLEUM CORP OXY 287,696 $21,347,043.20 0.19% Energy
CHEVRON CORPORATION CVX 224,059 $21,346,100.93 0.19% Energy
LEVEL 3 COMM INC LVLT 408,707 $21,334,505.40 0.19% Telecommunication Services
GOODYEAR TIRE & RUBBER CO GT 710,571 $21,320,682.86 0.19% Consumer Discretionary
INTERCONTINENTAL EXCHANGE ICE 93,801 $21,314,401.23 0.19% Financials
DUN & BRADSTREET CORP DNB 173,289 $21,309,348.33 0.19% Industrials
BROADCOM CORPORATION BRCM 414,220 $21,301,263.50 0.19% Information Technology
CITRIX SYSTEMS INC CTXS 311,171 $21,296,543.24 0.19% Information Technology
NEWMONT MINING CORP. NEM 950,150 $21,292,861.50 0.19% Materials
BANK OF NY MELLON BK 512,275 $21,279,903.50 0.19% Financials
HEWLETT-PACKARD CO HPQ 690,428 $21,265,182.40 0.19% Information Technology
STATE STREET CORP. STT 277,478 $21,263,139.14 0.19% Financials
CBS CORP CBS 382,559 $21,262,629.22 0.19% Consumer Discretionary
VIACOM INC-CL B VIAB 336,991 $21,247,282.55 0.19% Consumer Discretionary
REGIONS FINANCIAL CORP RF 2,114,934 $21,233,937.36 0.19% Financials
BAXALTA INC BXLT 664,422 $21,221,638.68 0.19% Health Care
COGNIZANT TECH SOLUTIONS CTSH 351,766 $21,209,730.97 0.19% Information Technology
XEROX CORP XRX 2,003,225 $21,194,120.50 0.19% Information Technology
COMERICA, INC. CMA 429,483 $21,177,806.73 0.19% Financials
BAKER HUGHES, INC. BHI 348,912 $21,171,980.16 0.19% Energy
AVAGO TECHNOLOGIES AVGO 159,290 $21,160,083.60 0.19% Information Technology
JUNIPER NETWORKS, INC. JNPR 816,948 $21,150,783.72 0.19% Information Technology
F5 NETWORKS, INC. FFIV 178,737 $21,148,161.84 0.19% Information Technology
MURPHY OIL CORPORATION MUR 515,705 $21,143,905.00 0.19% Energy
E*TRADE FINANCIAL CORP ETFC 727,917 $21,138,709.68 0.19% Financials
MONSANTO COMPANY MON 196,074 $21,136,777.20 0.19% Materials
AIR PRODUCTS & CHEMICALS APD 154,373 $21,136,751.16 0.19% Materials
RYDER SYSTEM, INC. R 238,439 $21,123,311.01 0.19% Industrials
NETAPP INC NTAP 668,350 $21,119,860.00 0.19% Information Technology
CSX CORPORATION CSX 643,908 $21,113,743.32 0.19% Industrials
FLOWSERVE CORP FLS 412,382 $21,109,834.58 0.19% Industrials
YAHOO, INC. YHOO 552,158 $21,109,000.34 0.19% Information Technology
CORNING, INC. GLW 1,078,375 $21,103,798.75 0.19% Information Technology
EXPEDITORS INTL WASH INC EXPD 465,239 $21,091,610.07 0.19% Industrials
PRECISION CASTPARTS CORP PCP 107,630 $21,077,182.90 0.19% Industrials
INVESCO LTD IVZ 566,902 $21,060,409.30 0.19% Financials
CONOCOPHILLIPS COP 352,319 $21,015,828.35 0.19% Energy
INTL PAPER COMPANY IP 437,457 $20,997,936.00 0.19% Materials
NVIDIA CORP NVDA 1,059,968 $20,976,766.72 0.19% Information Technology
ANADARKO PETROLEUM CORP APC 269,199 $20,975,986.08 0.19% Energy
QUALCOMM INC. QCOM 333,855 $20,966,094.00 0.19% Information Technology
UNITED TECHNOLOGIES CORP UTX 190,276 $20,947,484.84 0.19% Industrials
LYONDELLBASELL-A LYB 214,572 $20,946,518.64 0.19% Materials
BORGWARNER, INC BWA 369,860 $20,941,473.20 0.19% Consumer Discretionary
CHESAPEAKE ENERGY CO CHK 1,826,608 $20,932,927.68 0.19% Energy
NATIONAL-OILWELL VARCO NOV 463,277 $20,926,222.09 0.19% Energy
XILINX INC XLNX 479,655 $20,922,551.10 0.19% Information Technology
SCHLUMBERGER, LTD. SLB 248,208 $20,899,113.60 0.19% Energy
NOBLE CORP NE 1,364,392 $20,834,265.84 0.19% Energy
TERADATA CORP TDC 580,155 $20,833,366.05 0.19% Information Technology
OWENS-ILLINOIS, INC. OI 920,452 $20,829,828.76 0.19% Materials
EATON CORP ETN 311,295 $20,828,748.45 0.19% Industrials
EQT CORP. EQT 265,343 $20,826,772.07 0.19% Energy
ADT CORP/THE ADT 610,045 $20,814,735.40 0.19% Industrials
JACOBS ENGINEERING GROUP JEC 519,053 $20,788,072.65 0.19% Industrials
FEDEX CORPORATION FDX 121,854 $20,756,610.36 0.19% Industrials
ARCHER DANIELS MIDLAND ADM 431,060 $20,751,228.40 0.19% Consumer Staples
DEVON ENERGY CORP DVN 361,671 $20,730,981.72 0.19% Energy
EMERSON ELECTRIC COMPANY EMR 375,251 $20,657,567.55 0.19% Industrials
TE CONNECTIVITY LTD TEL 325,192 $20,626,928.56 0.19% Information Technology
PIONEER NATURAL RESOURCES PXD 151,610 $20,625,024.40 0.19% Energy
HALLIBURTON COMPANY HAL 491,982 $20,604,206.16 0.19% Energy
WHIRLPOOL CORPORATION WHR 120,296 $20,598,284.08 0.19% Consumer Discretionary
GENERAL MOTORS C GM 626,615 $20,590,568.90 0.19% Consumer Discretionary
CENTURYLINK CTL 687,232 $20,534,492.16 0.19% Telecommunication Services
ENSCO INTERNATIONAL INC ESV 950,557 $20,522,525.63 0.18% Energy
ALCOA INC AA 1,855,395 $20,520,668.70 0.18% Materials
CARMAX INC KMX 307,120 $20,454,192.00 0.18% Consumer Discretionary
UNITED RENTALS URI 244,700 $20,385,957.00 0.18% Industrials
FMC CORP FMC 406,403 $20,316,085.97 0.18% Materials
NUCOR CORPORATION NUE 460,514 $20,313,272.54 0.18% Materials
ORACLE CORPORATION ORCL 504,651 $20,266,784.16 0.18% Information Technology
FMC TECHNOLOGIES, INC. FTI 523,047 $20,226,227.49 0.18% Energy
CIMAREX ENERGY XEC 189,283 $20,209,745.91 0.18% Energy
CABOT OIL & GAS CORP COG 662,022 $20,198,291.22 0.18% Energy
E.I. DU PONT DE NEMOURS DD 340,531 $20,125,382.10 0.18% Materials
FIRST SOLAR, INC. FSLR 443,266 $20,000,161.92 0.18% Information Technology
SEAGATE TECHNOLOGY STX 417,842 $19,981,204.44 0.18% Information Technology
HELMERICH & PAYNE INC HP 304,447 $19,977,812.14 0.18% Energy
WESTERN UNION CO WU 1,042,201 $19,906,039.10 0.18% Information Technology
RANGE RESOURCES CORP RRC 423,459 $19,834,819.56 0.18% Energy
TRANSOCEAN LTD. RIG 1,259,198 $19,807,184.54 0.18% Energy
DIAMOND OFFSHORE DRILLING DO 785,951 $19,805,965.20 0.18% Energy
KRAFT HEINZ CO/THE KHC 264,180 $19,715,753.40 0.18% Consumer Staples
HUMANA, INC. HUM 105,318 $19,704,997.80 0.18% Health Care
MICHAEL KORS HOL KORS 463,952 $19,680,843.84 0.18% Consumer Discretionary
NOBLE ENERGY, INC. NBL 482,554 $19,673,726.58 0.18% Energy
FREEPORT-MCMORAN COPPER-B FCX 1,129,530 $19,484,392.50 0.18% Materials
KEURIG GREEN MOUNTAIN INC GMCR 266,921 $19,234,327.26 0.17% Consumer Staples
WESTERN DIGITAL CORP WDC 240,584 $19,203,414.88 0.17% Information Technology
JOY GLOBAL, INC. JOY 575,960 $19,139,150.80 0.17% Industrials
SANDISK CORP SNDK 338,513 $18,919,491.57 0.17% Information Technology
CONSOL ENERGY INC CNX 885,844 $18,230,669.52 0.16% Energy
MICRON TECHNOLOGY, INC. MU 890,411 $16,205,480.20 0.15% Information Technology
DISCOVERY COMM-C DISCK 457,129 $14,454,418.98 0.13% Consumer Discretionary
GOOGLE, INC. A SHARES GOOGL 20,663 $11,365,269.89 0.10% Information Technology
GOOGLE INC-C GOOG 20,765 $10,902,040.30 0.10% Information Technology
DISCOVERY COMM-A DISCA 261,134 $8,826,329.20 0.08% Consumer Discretionary
TOPBUILD COR BLD $6.26 0.00% Consumer Discretionary
CHEMOURS CO CC $6.00 0.00% Materials

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.

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.

© 2015 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.
 

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