RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $70.72
Change -$1.23 | -1.71%
As Of 2/5/16

Investment Objectives

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


Net Asset Value

Net Asset Value $70.72
Change -$1.23 | -1.71%


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 1,297,850
Last Sale Price $70.73
52-Week Range $83.02 / $68.99
Shares Outstanding 115,102,663
Total Net Assets $8,140,069,901.39

Overall Morningstar RatingTM *

as of 12/31/15

Among Large Blend Funds

The Fund was rated, based on its risk-adjusted returns, 4 stars for 3 years, 3 stars for 5 years, 4 stars for 10 years, and 4 stars Overall out of 46, 38, 16, and 46 Large Blend funds, respectively.

Market Close

Market Price $70.73
Premium / Discount $0.01
Change -$1.22 | -1.70%
High / Low $71.73 / $70.51


Historical Market Closes to NAV

  Days % of Total Days
Premium 1579 49.05%
Discount 1291 40.11%
Equal to NAV 349 10.84%
Total 3,219 100%


Characteristics

Number of Stocks 504
Return on Equity (quarterly 12/31/15) 20.31%
Price to Earning (P/E) 16.88
Price to Book (P/B) 2.28
Dividend Amount $0.34
Ex-Dividend Date N/A

Risk

As of 1/29/16
Standard Deviation Sharpe Ratio Beta R-Squared
11.02 0.91 1.00 96.30

Definitions

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

Overview

as of 2/5/2016
Total Assets $8,140,069,901
Number of Stocks 504
Percent Stock 99.96%
Percent Cash / Other 0.04%

Sectors / Industries

as of 2/5/16

Holdings

as of 2/5/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SOUTHWESTERN ENERGY CO. SWN 2,945,656 $27,512,427.04 0.34% Energy
RANGE RESOURCES CORP RRC 764,028 $23,348,695.68 0.29% Energy
CONSOL ENERGY INC CNX 2,486,253 $22,624,902.30 0.28% Energy
SPECTRA ENERGY CORP SE 765,270 $22,590,770.40 0.28% Energy
CABOT OIL & GAS CORP COG 1,079,536 $22,303,213.76 0.27% Energy
MICHAEL KORS HOL KORS 430,215 $22,302,345.60 0.27% Consumer Discretionary
NEWMONT MINING CORP. NEM 908,516 $22,176,875.56 0.27% Materials
EXELON CORPORATION EXC 669,910 $22,040,039.00 0.27% Utilities
ONEOK INC OKE 855,757 $21,856,033.78 0.27% Energy
MATTEL INC MAT 662,123 $21,062,132.63 0.26% Consumer Discretionary
EQT CORP. EQT 346,166 $20,693,803.48 0.25% Energy
CONSOLIDATED EDISON INC ED 285,793 $20,588,527.72 0.25% Utilities
FIRST SOLAR, INC. FSLR 314,599 $20,470,956.93 0.25% Information Technology
WEC ENERGY GROUP WEC 357,956 $20,421,389.80 0.25% Utilities
NEXTERA ENERGY INC NEE 178,500 $20,279,385.00 0.25% Utilities
DUKE ENERGY CORPORATION DUK 256,214 $20,251,154.56 0.25% Utilities
PUBLIC SVC ENTERPRISE GRP PEG 469,377 $20,140,967.07 0.25% Utilities
COACH INC. COH 572,104 $20,052,245.20 0.25% Consumer Discretionary
AMERICAN ELECTRIC POWER AEP 318,574 $20,019,190.16 0.25% Utilities
REALTY INCOME CORP O 357,221 $19,965,081.69 0.25% Financials
CMS ENERGY CORP CMS 498,613 $19,884,686.44 0.24% Utilities
NRG ENERGY INC NRG 1,713,867 $19,829,441.19 0.24% Utilities
VERIZON COMMUNICATIONS VZ 387,804 $19,766,369.88 0.24% Telecommunication Services
XCEL ENERGY, INC. XEL 497,352 $19,660,324.56 0.24% Utilities
CUMMINS INC CMI 198,383 $19,639,917.00 0.24% Industrials
CENTERPOINT ENERGY INC CNP 1,041,252 $19,627,600.20 0.24% Utilities
WAL-MART STORES, INC WMT 292,778 $19,616,126.00 0.24% Consumer Staples
NISOURCE INC NI 931,389 $19,540,541.22 0.24% Utilities
SCANA CORPORATION SCG 302,562 $19,533,402.72 0.24% Utilities
SCRIPPS NETWORKS INTERACT SNI 316,122 $19,450,986.66 0.24% Consumer Discretionary
EVERSOURCE ENERGY ES 355,368 $19,424,414.88 0.24% Utilities
AMEREN CORP AEE 416,505 $19,363,317.45 0.24% Utilities
PINNACLE WEST CAP CORP PNW 282,345 $19,346,279.40 0.24% Utilities
AT&T, INC. T 524,018 $19,325,783.84 0.24% Telecommunication Services
PPL CORPORATION PPL 531,432 $19,216,581.12 0.24% Utilities
DTE ENERGY COMPANY DTE 221,934 $19,186,194.30 0.24% Utilities
ENTERGY CORPORATION ETR 264,641 $19,112,373.02 0.23% Utilities
C.H. ROBINSON WORLDWIDE CHRW 280,224 $19,077,649.92 0.23% Industrials
KIMCO REALTY CORP KIM 691,589 $19,067,108.73 0.23% Financials
FASTENAL COMPANY FAST 440,323 $19,048,372.98 0.23% Industrials
DOMINION RESOURCES INC/VA D 267,871 $19,034,913.26 0.23% Utilities
MACY'S, INC. M 472,798 $19,034,847.48 0.23% Consumer Discretionary
GRAINGER W.W. INC. GWW 90,968 $18,949,544.08 0.23% Industrials
PG&E CORPORATION PCG 336,049 $18,899,395.76 0.23% Utilities
AES CORPORATION AES 1,937,486 $18,890,488.50 0.23% Utilities
TYSON FOODS, INC. TSN 330,804 $18,888,908.40 0.23% Consumer Staples
SOUTHERN CO SO 391,386 $18,872,632.92 0.23% Utilities
H & R BLOCK INC. HRB 538,845 $18,848,798.10 0.23% Consumer Discretionary
HASBRO INC HAS 254,255 $18,840,295.50 0.23% Consumer Discretionary
KIMBERLY CLARK KMB 145,854 $18,837,044.10 0.23% Consumer Staples
NASDAQ INC NDAQ 316,893 $18,823,444.20 0.23% Financials
TYCO INTERNATIONAL PLC TYC 535,473 $18,730,845.54 0.23% Industrials
EXXON MOBIL CORPORATION XOM 233,877 $18,728,870.16 0.23% Energy
ESTEE LAUDER COS INC/THE EL 205,721 $18,718,553.79 0.23% Consumer Staples
EATON CORP ETN 341,686 $18,676,556.76 0.23% Industrials
FIRSTENERGY CORPORATION FE 552,346 $18,614,060.20 0.23% Utilities
EDISON INTERNATIONAL EIX 293,485 $18,574,665.65 0.23% Utilities
CENTURYLINK CTL 697,617 $18,563,588.37 0.23% Telecommunication Services
REYNOLDS AMERICAN INC RAI 390,068 $18,539,932.04 0.23% Consumer Staples
PARKER HANNIFIN CORP PH 181,845 $18,459,085.95 0.23% Industrials
PACCAR INC PCAR 367,721 $18,426,499.31 0.23% Industrials
ALTRIA GROUP, INC. MO 307,712 $18,401,177.60 0.23% Consumer Staples
TIME WARNER, INC. TWX 265,491 $18,361,357.56 0.23% Consumer Discretionary
CAMPBELL SOUP COMPANY CPB 328,033 $18,317,362.72 0.23% Consumer Staples
SYSCO CORP SYY 424,883 $18,299,710.81 0.22% Consumer Staples
CABLEVISION SYSTEMS CORP CVC 576,661 $18,268,620.48 0.22% Consumer Discretionary
STRYKER CORP SYK 188,437 $18,261,429.67 0.22% Health Care
KRAFT HEINZ CO/THE KHC 249,421 $18,152,860.38 0.22% Consumer Staples
PROCTER & GAMBLE COMPANY PG 223,424 $18,142,028.80 0.22% Consumer Staples
HCA HOLDINGS INC HCA 262,062 $18,132,069.78 0.22% Health Care
CA INC. CA 640,053 $18,126,300.96 0.22% Information Technology
GENERAL GROWTH PROPERTIES GGP 670,187 $18,115,154.61 0.22% Financials
SEMPRA ENERGY SRE 190,301 $18,090,013.06 0.22% Utilities
VIACOM INC-CL B VIAB 417,938 $18,071,639.12 0.22% Consumer Discretionary
JM SMUCKER COMPANY SJM 144,019 $18,070,063.93 0.22% Consumer Staples
HONEYWELL INTERNATIONAL HON 176,867 $18,063,426.71 0.22% Industrials
AIR PRODUCTS & CHEMICALS APD 133,147 $18,054,733.20 0.22% Materials
PHILIP MORRIS INT'L INC. PM 201,411 $18,036,355.05 0.22% Consumer Staples
VENTAS INC. VTR 319,510 $17,994,803.20 0.22% Financials
CHURCH & DWIGHT CO., INC. CHD 206,765 $17,967,878.50 0.22% Consumer Staples
URBAN OUTFITTERS INC URBN 766,015 $17,924,751.00 0.22% Consumer Discretionary
EMERSON ELECTRIC COMPANY EMR 382,081 $17,923,419.71 0.22% Industrials
FISERV INC FISV 189,478 $17,922,724.02 0.22% Information Technology
ALLSTATE CORP ALL 282,651 $17,911,593.87 0.22% Financials
AIRGAS INC ARG 127,453 $17,889,303.08 0.22% Materials
AGL RESOURCES INC GAS 277,090 $17,875,075.90 0.22% Utilities
INTL FLAVORS & FRAGRANCE IFF 149,647 $17,864,858.86 0.22% Materials
EDWARDS LIFESCIENCES CORP EW 217,730 $17,858,214.60 0.22% Health Care
INTUITIVE SURGICAL, INC. ISRG 33,286 $17,849,284.64 0.22% Health Care
BAXALTA INC BXLT 469,100 $17,816,418.00 0.22% Health Care
COMCAST CORPORATION CMCSA 299,810 $17,811,712.10 0.22% Consumer Discretionary
KELLOGG COMPANY K 247,930 $17,811,291.20 0.22% Consumer Staples
MCCORMICK & CO INC/MD MKC 207,249 $17,800,616.61 0.22% Consumer Staples
FRONTIER COMMUNICATIONS FTR 3,802,894 $17,797,543.92 0.22% Telecommunication Services
WASTE MANAGEMENT INC WM 338,476 $17,793,683.32 0.22% Industrials
TECO ENERGY, INC. TE 651,843 $17,782,277.04 0.22% Utilities
J. B. HUNT TRANSPORT SVCS JBHT 237,527 $17,757,518.52 0.22% Industrials
DARDEN RESTAURANTS, INC. DRI 300,944 $17,752,686.56 0.22% Consumer Discretionary
HORMEL FOODS CORP HRL 224,503 $17,722,266.82 0.22% Consumer Staples
CINCINNATI FIN. CORP CINF 293,982 $17,712,415.50 0.22% Financials
FACEBOOK INC-A FB 170,140 $17,706,469.80 0.22% Information Technology
BAXTER INTERNATIONAL BAX 471,671 $17,682,945.79 0.22% Health Care
PEPCO HOLDINGS INC. POM 664,960 $17,681,286.40 0.22% Utilities
RYDER SYSTEM, INC. R 309,154 $17,658,876.48 0.22% Industrials
DEERE & CO DE 225,173 $17,658,066.66 0.22% Industrials
XILINX INC XLNX 367,090 $17,646,016.30 0.22% Information Technology
COLGATE-PALMOLIVE COMPANY CL 266,428 $17,634,869.32 0.22% Consumer Staples
KANSAS CITY SOUTHERN IND. KSU 232,874 $17,630,890.54 0.22% Industrials
PROGRESSIVE CORP/THE PGR 573,747 $17,614,032.90 0.22% Financials
XYLEM INC-W/I XYL 479,868 $17,591,960.88 0.22% Industrials
DOLLAR GENERAL C DG 245,475 $17,590,738.50 0.22% Consumer Discretionary
PAYPAL HOLDINGS INC PYPL 501,069 $17,572,489.83 0.22% Information Technology
CATERPILLAR INC CAT 265,673 $17,566,298.76 0.22% Industrials
MONSANTO COMPANY MON 185,504 $17,544,968.32 0.22% Materials
IRON MOUNTAIN INC IRM 649,664 $17,540,928.00 0.22% Financials
REPUBLIC SERVICES INC. RSG 402,212 $17,528,398.96 0.22% Industrials
KEURIG GREEN MOUNTAIN INC GMCR 195,306 $17,483,793.12 0.21% Consumer Staples
SYMANTEC CORP SYMC 884,382 $17,475,388.32 0.21% Information Technology
TIME WARNER CABLE, INC. TWC 96,230 $17,463,820.40 0.21% Consumer Discretionary
COGNIZANT TECH SOLUTIONS CTSH 298,177 $17,455,281.58 0.21% Information Technology
COCA COLA COMPANY KO 411,231 $17,452,643.64 0.21% Consumer Staples
AVERY DENNISON AVY 276,078 $17,448,129.60 0.21% Materials
NIELSEN HOLDINGS PLC NLSN 382,263 $17,442,660.69 0.21% Industrials
HERSHEY CO/THE HSY 198,831 $17,437,478.70 0.21% Consumer Staples
RAYTHEON COMPANY RTN 137,647 $17,432,992.55 0.21% Industrials
CONAGRA FOODS INC CAG 442,062 $17,412,822.18 0.21% Consumer Staples
NORTHROP GRUMMAN CORP NOC 93,316 $17,402,500.84 0.21% Industrials
MALLINCKRODT PLC MNK 250,453 $17,401,474.44 0.21% Health Care
DOLLAR TREE INC. DLTR 227,237 $17,397,264.72 0.21% Consumer Discretionary
C.R. BARD, INC. BCR 95,055 $17,386,510.05 0.21% Health Care
HCP, INC. HCP 488,285 $17,382,946.00 0.21% Financials
WELLTOWER INC HCN 275,008 $17,358,504.96 0.21% Financials
CVS CAREMARK CORP CVS 186,364 $17,350,488.40 0.21% Consumer Staples
NUCOR CORPORATION NUE 434,486 $17,344,681.12 0.21% Materials
PRAXAIR INC PX 164,953 $17,336,560.30 0.21% Materials
CAMERON INT. CORP. CAM 275,447 $17,328,370.77 0.21% Energy
CONSTELLATION BRANDS INC STZ 125,552 $17,319,898.40 0.21% Consumer Staples
FLUOR CORPORATION FLR 386,236 $17,318,822.24 0.21% Industrials
SIMON PROPERTY GROUP INC. SPG 94,108 $17,313,989.84 0.21% Financials
MARSH & MCLENNAN COS. MMC 316,702 $17,307,764.30 0.21% Financials
ARCHER DANIELS MIDLAND ADM 507,948 $17,305,788.36 0.21% Consumer Staples
PEPSICO, INC. PEP 177,765 $17,300,089.80 0.21% Consumer Staples
ROSS STORES INC ROST 324,431 $17,298,660.92 0.21% Consumer Discretionary
GENUINE PARTS COMPANY GPC 203,963 $17,298,102.03 0.21% Consumer Discretionary
AON PLC AON 186,230 $17,295,180.10 0.21% Financials
EQUINIX, INC. EQIX 59,933 $17,287,074.52 0.21% Financials
MCDONALD'S CORPORATION MCD 149,704 $17,275,841.60 0.21% Consumer Discretionary
VULCAN MATERIALS CO VMC 184,329 $17,260,567.56 0.21% Materials
CHUBB LTD CB 153,615 $17,243,311.81 0.21% Financials
OCCIDENTAL PETROLEUM CORP OXY 263,246 $17,234,715.62 0.21% Energy
CROWN CASTLE INTL CORP CCI 204,871 $17,221,456.26 0.21% Financials
3M COMPANY MMM 112,176 $17,215,650.72 0.21% Industrials
ILLINOIS TOOL WORKS ITW 190,119 $17,188,658.79 0.21% Industrials
JOHNSON & JOHNSON JNJ 170,953 $17,187,614.62 0.21% Health Care
DR PEPPER SNAPPLE DPS 192,249 $17,177,448.15 0.21% Consumer Staples
CLOROX CO. CLX 137,991 $17,163,320.58 0.21% Consumer Staples
CBS CORP CBS 371,027 $17,159,998.75 0.21% Consumer Discretionary
FLOWSERVE CORP FLS 421,377 $17,158,471.44 0.21% Industrials
MACERICH COMPANY MAC 225,364 $17,150,200.40 0.21% Financials
DENTSPLY INTERNATIONAL XRAY 290,695 $17,148,098.05 0.21% Health Care
L-3 COMMUNICATIONS HOLDIN LLL 145,778 $17,140,577.24 0.21% Industrials
SCHLUMBERGER, LTD. SLB 248,915 $17,127,841.15 0.21% Energy
APARTMENT INVESTMENT MGMT AIV 462,068 $17,101,136.68 0.21% Financials
EXPEDITORS INTL WASH INC EXPD 372,900 $17,097,465.00 0.21% Industrials
PVH CORP PVH 228,163 $17,093,971.96 0.21% Consumer Discretionary
LOEWS CORP L 470,782 $17,084,678.78 0.21% Financials
ABBVIE INC ABBV 321,488 $17,077,442.56 0.21% Health Care
CORNING, INC. GLW 930,290 $17,061,518.60 0.21% Information Technology
WYNN RESORTS LTD WYNN 275,389 $17,049,332.99 0.21% Consumer Discretionary
PUBLIC STORAGE, INC. PSA 71,857 $17,039,450.41 0.21% Financials
UNITED PARCEL SERVICE UPS 178,405 $17,014,484.85 0.21% Industrials
HELMERICH & PAYNE INC HP 338,265 $17,007,964.20 0.21% Energy
GARMIN LTD GRMN 490,177 $17,004,240.13 0.21% Consumer Discretionary
YUM! BRANDS, INC YUM 243,689 $16,999,744.64 0.21% Consumer Discretionary
MYLAN NV MYL 330,756 $16,997,550.84 0.21% Health Care
PERRIGO COMPANY PRGO 118,118 $16,994,817.84 0.21% Health Care
SHERWIN-WILLIAMS CO SHW 66,316 $16,984,853.92 0.21% Materials
AFLAC INC AFL 291,125 $16,946,386.25 0.21% Financials
LOCKHEED MARTIN CORP LMT 79,949 $16,944,391.06 0.21% Industrials
PATTERSON COS INC PDCO 397,215 $16,929,303.30 0.21% Health Care
O'REILLY AUTOMOTIVE INC ORLY 69,879 $16,915,609.53 0.21% Consumer Discretionary
ROCKWELL AUTOMATION, INC. ROK 171,134 $16,913,173.22 0.21% Industrials
GENERAL DYNAMICS CORP GD 126,010 $16,910,542.00 0.21% Industrials
FLIR SYSTEMS INC. FLIR 595,903 $16,899,809.08 0.21% Information Technology
FMC CORP FMC 457,311 $16,897,641.45 0.21% Materials
MEDTRONIC PLC MDT 226,816 $16,888,719.36 0.21% Health Care
BERKSHIRE HATHAWAY (CL.B) BRK/B 133,338 $16,875,257.28 0.21% Financials
DOVER DOV 281,513 $16,873,889.22 0.21% Industrials
UNION PACIFIC CORPORATION UNP 224,781 $16,865,318.43 0.21% Industrials
AUTOMATIC DATA PROC ADP 207,313 $16,856,620.03 0.21% Information Technology
T ROWE PRICE GROUP INC TROW 245,580 $16,856,611.20 0.21% Financials
TARGET CORPORATION TGT 241,903 $16,826,772.68 0.21% Consumer Discretionary
TRAVELERS COS INC TRV 158,265 $16,821,986.85 0.21% Financials
INTERCONTINENTAL EXCHANGE ICE 71,217 $16,820,743.23 0.21% Financials
FEDERAL REALTY FRT 111,560 $16,813,207.60 0.21% Financials
ADVANCE AUTO PARTS AAP 116,676 $16,794,343.44 0.21% Consumer Discretionary
HENRY SCHEIN, INC. HSIC 113,503 $16,783,688.61 0.21% Health Care
KLA-TENCOR CORPORATION KLAC 256,090 $16,776,455.90 0.21% Information Technology
BROWN-FORMAN CORP BF/B 173,810 $16,757,022.10 0.21% Consumer Staples
LEUCADIA NAT'L CORP. LUK 1,045,150 $16,753,754.50 0.21% Financials
UNITEDHEALTH GROUP INC. UNH 149,847 $16,740,906.84 0.21% Health Care
TJX COMPANIES, INC. TJX 246,268 $16,736,373.28 0.21% Consumer Discretionary
VARIAN MEDICAL SYSTEMS IN VAR 223,807 $16,716,144.83 0.21% Health Care
AUTOZONE INC AZO 22,978 $16,713,048.30 0.21% Consumer Discretionary
WESTERN UNION CO WU 950,840 $16,696,750.40 0.21% Information Technology
CME GROUP INC CME 188,552 $16,696,279.60 0.21% Financials
OMNICOM GROUP OMC 234,135 $16,672,753.35 0.20% Consumer Discretionary
ORACLE CORPORATION ORCL 466,969 $16,670,793.30 0.20% Information Technology
CHEVRON CORPORATION CVX 201,106 $16,667,665.28 0.20% Energy
FIDELITY NATIONAL FIS 284,016 $16,626,296.64 0.20% Information Technology
STERICYCLE, INC. SRCL 149,532 $16,615,995.84 0.20% Industrials
COCA-COLA ENTERPRIS INC CCE 355,606 $16,613,912.32 0.20% Consumer Staples
INTUIT INC INTU 180,909 $16,605,637.11 0.20% Information Technology
INTL. BUS. MACHINES CORP. IBM 129,154 $16,605,329.78 0.20% Information Technology
V.F. CORPORATION VFC 281,170 $16,597,465.10 0.20% Consumer Discretionary
BLACKROCK, INC. BLK 53,924 $16,595,111.00 0.20% Financials
ZIMMER BIOMET HOLDINGS INC ZBH 174,522 $16,581,335.22 0.20% Health Care
ASSURANT, INC. AIZ 211,109 $16,567,834.32 0.20% Financials
HUMANA, INC. HUM 100,501 $16,560,554.78 0.20% Health Care
GENERAL MILLS GIS 299,074 $16,559,727.38 0.20% Consumer Staples
AVALONBAY COMMUNITIES INC AVB 99,373 $16,522,748.71 0.20% Financials
SEALED AIR SEE 405,890 $16,503,487.40 0.20% Materials
CIGNA CORPORATION CI 124,022 $16,501,127.10 0.20% Health Care
U.S. BANCORP USB 411,536 $16,498,478.24 0.20% Financials
EQUITY RESIDENTIAL EQR 224,150 $16,495,198.50 0.20% Financials
QUANTA SERVICES, INC. PWR 876,471 $16,495,184.22 0.20% Industrials
AMERICAN TOWER CORP. AMT 185,628 $16,491,191.52 0.20% Financials
LINEAR TECHNOLOGY CORP LLTC 401,246 $16,479,173.22 0.20% Information Technology
PROLOGIS INC PLD 419,706 $16,469,263.44 0.20% Financials
EMC CORP/MASS EMC 670,760 $16,467,158.00 0.20% Information Technology
BEST BUY CO., INC. BBY 583,416 $16,452,331.20 0.20% Consumer Discretionary
MERCK & COMPANY, INC. MRK 333,154 $16,451,144.52 0.20% Health Care
PHILLIPS 66-W/I PSX 209,963 $16,446,401.79 0.20% Energy
MICROCHIP TECHNOLOGY INC MCHP 389,294 $16,435,992.68 0.20% Information Technology
AETNA INC AET 165,621 $16,432,915.62 0.20% Health Care
ECOLAB INC ECL 154,653 $16,419,509.01 0.20% Materials
GENERAL ELECTRIC CO GE 574,368 $16,392,462.72 0.20% Industrials
ENDO INETERNATIONAL PLC ENDP 304,262 $16,390,593.94 0.20% Health Care
WHIRLPOOL CORPORATION WHR 118,864 $16,381,836.48 0.20% Consumer Discretionary
XEROX CORP XRX 1,731,015 $16,375,401.90 0.20% Information Technology
EXTRA SPACE STORAGE INC EXR 200,400 $16,374,684.00 0.20% Financials
AMPHENOL CORP APH 330,412 $16,371,914.60 0.20% Information Technology
LEGGETT & PLATT INC LEG 401,505 $16,369,358.85 0.20% Consumer Discretionary
INTERPUBLIC GRP OF CO IPG 776,152 $16,361,284.16 0.20% Consumer Discretionary
UNITED TECHNOLOGIES CORP UTX 186,230 $16,358,443.20 0.20% Industrials
INGERSOLL-RAND PLC IR 318,574 $16,355,589.16 0.20% Industrials
PPG INDUSTRIES, INC. PPG 176,112 $16,355,521.44 0.20% Materials
VISA INC. V 228,355 $16,336,516.70 0.20% Information Technology
KINDER MORGAN IN KMI 1,043,086 $16,334,726.76 0.20% Energy
ACCENTURE PLC ACN 164,953 $16,325,398.41 0.20% Information Technology
STAPLES INC SPLS 1,829,337 $16,317,686.04 0.20% Consumer Discretionary
MOLSON COORS BREWING CO TAP 187,596 $16,311,472.20 0.20% Consumer Staples
BAKER HUGHES, INC. BHI 363,526 $16,304,141.10 0.20% Energy
UNDER ARMOUR INC UA 210,574 $16,283,687.42 0.20% Consumer Discretionary
AMGEN INC. AMGN 111,918 $16,232,586.72 0.20% Health Care
BOSTON PROPERTIES INC BXP 141,029 $16,231,027.61 0.20% Financials
LYONDELLBASELL-A LYB 203,092 $16,196,587.00 0.20% Materials
FRANKLIN RESOURCES INC BEN 480,450 $16,195,969.50 0.20% Financials
XL GROUP PLC XL 464,552 $16,184,991.68 0.20% Financials
HEWLETT PACKARD ENTERPRIS HPE 1,225,562 $16,177,418.40 0.20% Information Technology
DIAMOND OFFSHORE DRILLING DO 856,931 $16,153,149.35 0.20% Energy
BIOGEN IDEC, INC. BIIB 61,214 $16,151,926.04 0.20% Health Care
CITIZENS FINANCI CFG 813,230 $16,142,615.50 0.20% Financials
MEAD JOHNSON NUTRITION CO MJN 224,284 $16,134,990.96 0.20% Consumer Staples
MICROSOFT CORPORATION MSFT 321,584 $16,130,653.44 0.20% Information Technology
QUALCOMM INC. QCOM 366,154 $16,118,099.08 0.20% Information Technology
EQUIFAX EFX 161,236 $16,104,251.68 0.20% Industrials
CINTAS CTAS 193,281 $16,104,172.92 0.20% Industrials
MCGRAW HILL FINANCIAL INC MHFI 187,615 $16,089,862.40 0.20% Financials
F5 NETWORKS, INC. FFIV 178,204 $16,077,564.88 0.20% Information Technology
HARTFORD FINL SVCS GRP HIG 396,126 $16,058,948.04 0.20% Financials
SANDISK CORP SNDK 232,262 $16,026,078.00 0.20% Information Technology
COLUMBIA PIPELIN CPGX 926,926 $16,017,281.28 0.20% Energy
CERNER CORPORATION CERN 289,577 $16,016,503.87 0.20% Health Care
WALGREEN BOOTS ALLIANCE WBA 212,752 $15,998,950.40 0.20% Consumer Staples
PULTE HOMES, INC. PHM 985,322 $15,991,776.06 0.20% Consumer Discretionary
QUEST DIAGNOSTICS, INC. DGX 257,485 $15,976,944.25 0.20% Health Care
TRACTOR SUPPLY COMPANY TSCO 197,666 $15,967,459.48 0.20% Consumer Discretionary
HARRIS CORPORATION HRS 210,938 $15,963,787.84 0.20% Information Technology
THERMO FISHER SCIENTIFIC TMO 129,545 $15,957,353.10 0.20% Health Care
BOSTON SCIENTIFIC CORP BSX 960,089 $15,956,679.18 0.20% Health Care
APPLIED MATERIALS, INC. AMAT 948,557 $15,945,243.17 0.20% Information Technology
INTL PAPER COMPANY IP 455,735 $15,937,052.95 0.20% Materials
DAVITA, INC DVA 249,345 $15,933,145.50 0.20% Health Care
ALCOA INC AA 1,961,557 $15,927,842.84 0.20% Materials
LEVEL 3 COMM INC LVLT 337,405 $15,918,767.90 0.20% Telecommunication Services
KROGER COMPANY KR 422,954 $15,915,759.02 0.20% Consumer Staples
MOTOROLA SOLUTIONS INC MSI 253,282 $15,911,175.24 0.20% Information Technology
FEDEX CORPORATION FDX 120,525 $15,898,452.75 0.20% Industrials
DANAHER CORPORATION DHR 186,841 $15,888,958.64 0.20% Industrials
BALL CORPORATION BLL 243,536 $15,883,417.92 0.20% Materials
DUN & BRADSTREET CORP DNB 168,689 $15,868,574.23 0.19% Industrials
UNIVERSAL HEALTH SERVICES UHS 145,462 $15,861,176.48 0.19% Health Care
GAP INC GPS 666,967 $15,853,805.59 0.19% Consumer Discretionary
STARBUCKS CORP SBUX 290,533 $15,831,143.17 0.19% Consumer Discretionary
ROCKWELL COLLINS, INC. COL 194,666 $15,820,505.82 0.19% Industrials
APACHE CORP APA 404,849 $15,809,353.45 0.19% Energy
KOHL'S CORP KSS 375,861 $15,808,713.66 0.19% Consumer Discretionary
ANTHEM INC. ANTM 127,883 $15,778,204.54 0.19% Health Care
ALLERGAN PLC AGN 57,516 $15,747,880.80 0.19% Health Care
NIKE INC. (CL. B) NKE 275,313 $15,739,644.21 0.19% Consumer Discretionary
PFIZER INC PFE 542,132 $15,738,091.96 0.19% Health Care
VERISK ANALYTICS INC VRSK 231,670 $15,737,343.10 0.19% Industrials
TEGNA INC TGNA 682,942 $15,721,324.84 0.19% Consumer Discretionary
PNC FINANCIAL SERVICES PNC 188,064 $15,716,508.48 0.19% Financials
TORCHMARK CORPORATION TMK 297,163 $15,696,149.66 0.19% Financials
CELGENE CORPORATION CELG 160,281 $15,689,907.09 0.19% Health Care
JP MORGAN CHASE & CO. JPM 271,176 $15,660,414.00 0.19% Financials
PAYCHEX INC PAYX 332,686 $15,649,549.44 0.19% Information Technology
COSTCO WHOLESALE CORP. COST 108,631 $15,641,777.69 0.19% Consumer Staples
WELLS FARGO & COMPANY WFC 326,103 $15,607,289.58 0.19% Financials
HARLEY-DAVIDSON, INC. HOG 380,925 $15,606,497.25 0.19% Consumer Discretionary
MARRIOTT INTERNATIONAL MAR 259,921 $15,597,859.21 0.19% Consumer Discretionary
AMER INT'L GROUP, INC. AIG 292,243 $15,597,008.91 0.19% Financials
NOBLE ENERGY, INC. NBL 532,636 $15,584,929.36 0.19% Energy
Signet Jewelers Ltd SIG 148,157 $15,583,153.26 0.19% Consumer Discretionary
AGILENT TECHNOLOGIES, INC A 432,336 $15,581,389.44 0.19% Health Care
STARWOOD HOTELS & RESORTS HOT 255,259 $15,573,351.59 0.19% Consumer Discretionary
EOG RESOURCES, INC. EOG 231,985 $15,556,914.10 0.19% Energy
HOST HOTELS & RESORTS INC HST 1,099,246 $15,554,330.90 0.19% Financials
EASTMAN CHEMICAL COMPANY EMN 257,524 $15,551,874.36 0.19% Materials
M&T BANK CORP MTB 144,240 $15,549,072.00 0.19% Financials
GAMESTOP CORP GME 579,384 $15,544,872.72 0.19% Consumer Discretionary
PENTAIR PLC PNR 335,906 $15,535,652.50 0.19% Industrials
ZOETIS INC ZTS 379,269 $15,515,894.79 0.19% Health Care
HOME DEPOT INC HD 133,185 $15,506,729.55 0.19% Consumer Discretionary
WATERS CORPORATION WAT 134,265 $15,503,579.55 0.19% Health Care
ELI LILLY & COMPANY LLY 208,549 $15,499,361.68 0.19% Health Care
CARDINAL HEALTH, INC. CAH 202,262 $15,495,291.82 0.19% Health Care
PEOPLE'S UNITED FINANCIAL PBCT 1,086,892 $15,488,211.00 0.19% Financials
BECTON DICKINSON & CO BDX 114,507 $15,487,071.75 0.19% Health Care
JOHNSON CONTROL JCI 432,460 $15,473,418.80 0.19% Consumer Discretionary
ROPER INDUSTRIES, INC. ROP 94,853 $15,472,421.36 0.19% Industrials
BROADCOM LTD AVGO 120,382 $15,452,233.52 0.19% Information Technology
CSX CORPORATION CSX 675,747 $15,427,304.01 0.19% Industrials
TEXAS INSTRUMENTS, INC. TXN 309,211 $15,423,444.68 0.19% Information Technology
JACOBS ENGINEERING GROUP JEC 415,091 $15,379,121.55 0.19% Industrials
PITNEY BOWES INC PBI 887,124 $15,356,116.44 0.19% Industrials
MONDELEZ INTER-A MDLZ 406,826 $15,337,340.20 0.19% Consumer Staples
BRISTOL MYERS SQUIBB CO BMY 257,131 $15,332,721.53 0.19% Health Care
L BRANDS INC LB 180,000 $15,310,800.00 0.19% Consumer Discretionary
GOLDMAN SACHS GROUP INC GS 97,715 $15,289,466.05 0.19% Financials
MURPHY OIL CORPORATION MUR 769,655 $15,269,955.20 0.19% Energy
SEAGATE TECHNOLOGY STX 482,925 $15,255,600.75 0.19% Information Technology
LOWE'S COMPANIES LOW 231,595 $15,248,214.80 0.19% Consumer Discretionary
DISCOVER FINANCIAL SERVIC DFS 329,447 $15,236,923.75 0.19% Financials
LABORATORY CORP OF AMERIC LH 143,475 $15,232,740.75 0.19% Health Care
ESSEX PPTY TR INC ESS 75,221 $15,232,252.50 0.19% Financials
ANALOG DEVICES INC ADI 305,370 $15,213,533.40 0.19% Information Technology
CISCO SYSTEMS, INC. CSCO 664,397 $15,208,047.33 0.19% Information Technology
DOW CHEMICAL COMPANY DOW 325,701 $15,206,979.69 0.19% Materials
MOODY'S CORPORATION MCO 181,491 $15,190,796.70 0.19% Financials
LAM RESEARCH CORPORATION LRCX 220,196 $15,186,918.12 0.19% Information Technology
MASTERCARD, INC. MA 183,383 $15,176,777.08 0.19% Information Technology
AMERICAN AIRLINE AAL 412,941 $15,175,581.75 0.19% Industrials
VORNADO REALTY TRUST VNO 179,915 $15,159,637.90 0.19% Financials
STANLEY BLACK & DECKER SWK 162,526 $15,155,549.50 0.19% Industrials
ALLEGION PLC ALLE 269,007 $15,137,023.89 0.19% Industrials
BB&T CORPORATION BBT 472,101 $15,135,558.06 0.19% Financials
TERADATA CORP TDC 641,935 $15,111,149.90 0.19% Information Technology
NORDSTROM INC JWN 313,540 $15,106,357.20 0.19% Consumer Discretionary
WALT DISNEY COMPANY DIS 160,806 $15,099,683.40 0.19% Consumer Discretionary
ADOBE SYSTEMS, INC. ADBE 190,213 $15,064,869.60 0.19% Information Technology
MARTIN MARIETTA MATERIALS MLM 122,322 $15,051,722.10 0.18% Materials
TENET HEALTHCARE CORP THC 579,384 $15,011,839.44 0.18% Health Care
INVESCO LTD IVZ 553,119 $14,978,462.52 0.18% Financials
PERKINELMER PKI 345,641 $14,952,429.66 0.18% Health Care
CAPITAL ONE FINANCIAL COF 235,950 $14,949,792.00 0.18% Financials
WHOLE FOODS MARKET, INC. WFM 510,766 $14,909,259.54 0.18% Consumer Staples
WYNDHAM WORLDWIDE CORP WYN 237,774 $14,908,429.80 0.18% Consumer Discretionary
AMETEK INC AME 328,587 $14,894,848.71 0.18% Industrials
NORTHERN TRUST CORP NTRS 247,778 $14,871,635.56 0.18% Financials
NATIONAL-OILWELL VARCO NOV 522,173 $14,866,265.31 0.18% Energy
TE CONNECTIVITY LTD TEL 275,791 $14,859,619.08 0.18% Information Technology
WILLIS TOWERS WATSON PLC WLTW 130,227 $14,848,482.54 0.18% Financials
DELTA AIR LINES INC. DAL 352,664 $14,815,414.64 0.18% Industrials
ROBERT HALF INTL INC RHI 373,339 $14,814,091.52 0.18% Industrials
CITRIX SYSTEMS INC CTXS 231,574 $14,809,157.30 0.18% Information Technology
CSRA INC CSRA 600,881 $14,805,707.84 0.18% Information Technology
GILEAD SCIENCES, INC. GILD 173,829 $14,799,801.06 0.18% Health Care
YAHOO, INC. YHOO 528,107 $14,771,152.79 0.18% Information Technology
VERISIGN, INC. VRSN 195,106 $14,763,671.02 0.18% Information Technology
TIFFANY & CO TIF 231,097 $14,757,854.42 0.18% Consumer Discretionary
CARNIVAL CORPORATION CCL 342,794 $14,753,853.76 0.18% Consumer Discretionary
PIONEER NATURAL RESOURCES PXD 124,109 $14,744,149.20 0.18% Energy
HALLIBURTON COMPANY HAL 470,218 $14,741,334.30 0.18% Energy
KEYCORP KEY 1,364,116 $14,732,452.80 0.18% Financials
BOEING COMPANY BA 120,201 $14,731,834.56 0.18% Industrials
INTEL CORPORATION INTC 507,135 $14,727,200.40 0.18% Information Technology
MOSAIC COMPANY MOS 591,671 $14,708,941.06 0.18% Materials
HANESBRANDS INC HBI 589,034 $14,702,288.64 0.18% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 257,360 $14,700,403.20 0.18% Energy
GOODYEAR TIRE & RUBBER CO GT 540,508 $14,696,412.52 0.18% Consumer Discretionary
BANK OF NY MELLON BK 426,259 $14,688,885.14 0.18% Financials
ST. JUDE MEDICAL INC. STJ 286,721 $14,682,982.41 0.18% Health Care
ABBOTT LABORATORIES ABT 391,769 $14,656,078.29 0.18% Health Care
ADT CORP/THE ADT 523,793 $14,650,490.21 0.18% Industrials
SYNCHRONY FINANC SYF 579,795 $14,628,227.85 0.18% Financials
FORD MOTOR COMPANY F 1,274,096 $14,588,399.20 0.18% Consumer Discretionary
MASCO CORPORATION MAS 600,193 $14,584,689.90 0.18% Industrials
MOHAWK INDUSTRIES, INC. MHK 91,185 $14,582,305.20 0.18% Consumer Discretionary
CIMAREX ENERGY XEC 171,526 $14,557,411.62 0.18% Energy
SNAP-ON INC SNA 104,007 $14,550,579.30 0.18% Industrials
E.I. DU PONT DE NEMOURS DD 246,727 $14,529,753.03 0.18% Materials
AKAMAI TECHNOLOGIES INC AKAM 335,333 $14,486,385.60 0.18% Information Technology
REGIONS FINANCIAL CORP RF 1,854,722 $14,466,831.60 0.18% Financials
APPLE INC. AAPL 153,459 $14,428,215.18 0.18% Information Technology
AMERISOURCEBERGEN CORP ABC 170,217 $14,417,379.90 0.18% Health Care
EBAY, INC. EBAY 621,375 $14,415,900.00 0.18% Information Technology
COMERICA, INC. CMA 416,065 $14,383,367.05 0.18% Financials
MONSTER BEVERAGE CORP MNST 116,140 $14,370,002.20 0.18% Consumer Staples
ELECTRONIC ARTS INC EA 258,793 $14,363,011.50 0.18% Information Technology
GENERAL MOTORS C GM 503,075 $14,357,760.50 0.18% Consumer Discretionary
BED BATH & BEYOND BBBY 330,278 $14,340,670.76 0.18% Consumer Discretionary
METLIFE INC MET 368,829 $14,314,253.49 0.18% Financials
FMC TECHNOLOGIES, INC. FTI 600,881 $14,306,976.61 0.18% Energy
FREEPORT-MCMORAN COPPER-B FCX 2,518,690 $14,306,159.20 0.18% Materials
STATE STREET CORP. STT 262,854 $14,304,514.68 0.18% Financials
ANADARKO PETROLEUM CORP APC 350,781 $14,301,341.37 0.18% Energy
UNITED CONTINENTAL HOLDIN UAL 304,788 $14,282,365.68 0.18% Industrials
SOUTHWEST AIRLINES CO LUV 400,177 $14,282,317.13 0.18% Industrials
SUNTRUST BANKS, INC. STI 415,969 $14,276,056.08 0.18% Financials
ACTIVISION BLIZZARD INC ATVI 466,836 $14,252,503.08 0.18% Information Technology
AFFILIATED MANAGERS GROUP AMG 113,848 $14,202,538.00 0.17% Financials
CHIPOTLE MEXICAN GRILL CMG 30,832 $14,187,036.48 0.17% Consumer Discretionary
UNUM GROUP UNM 511,932 $14,170,277.76 0.17% Financials
PRINCIPAL FINANCIAL GROUP PFG 384,173 $14,141,408.13 0.17% Financials
HP INC HPQ 1,423,474 $14,106,627.34 0.17% Information Technology
MCKESSON CORPORATION MCK 91,281 $14,090,135.16 0.17% Health Care
PRUDENTIAL FINANCIAL, INC PRU 215,485 $14,081,944.75 0.17% Financials
TRANSOCEAN LTD. RIG 1,369,571 $14,079,189.88 0.17% Energy
LENNAR CORPORATION LEN 355,368 $14,047,697.04 0.17% Consumer Discretionary
NVIDIA CORP NVDA 531,449 $14,046,197.07 0.17% Information Technology
NEWELL RUBBERMAID INC NWL 383,922 $13,986,278.46 0.17% Consumer Discretionary
RED HAT, INC. RHT 221,150 $13,963,411.00 0.17% Information Technology
JUNIPER NETWORKS, INC. JNPR 607,349 $13,908,292.10 0.17% Information Technology
PLUM CREEK TIMBER CO INC PCL 363,268 $13,905,899.04 0.17% Financials
EXPRESS SCRIPTS HLDGS ESRX 204,392 $13,865,953.28 0.17% Health Care
HUNTINGTON BANCSHARES INC HBAN 1,606,190 $13,781,110.20 0.17% Financials
ZIONS BANCORPORATION ZION 635,113 $13,737,494.19 0.17% Financials
TEXTRON INC TXT 425,227 $13,734,832.10 0.17% Industrials
PRICELINE PCLN 13,490 $13,699,769.50 0.17% Consumer Discretionary
WEYERHAEUSER COMPANY WY 570,269 $13,680,753.31 0.17% Financials
AMERIPRISE FINANCIAL AMP 165,211 $13,677,818.69 0.17% Financials
E*TRADE FINANCIAL CORP ETFC 602,028 $13,647,974.76 0.17% Financials
SL GREEN REALTY CORP SLG 155,437 $13,639,596.75 0.17% Financials
NORFOLK SOUTHERN CORP NSC 194,380 $13,633,813.20 0.17% Industrials
AMERICAN EXPRESS COMPANY AXP 252,497 $13,629,788.06 0.17% Financials
MICRON TECHNOLOGY, INC. MU 1,237,857 $13,616,427.00 0.17% Information Technology
AMAZON.COM, INC. AMZN 27,096 $13,605,714.48 0.17% Consumer Discretionary
CITIGROUP, INC. C 339,941 $13,550,048.26 0.17% Financials
NETAPP INC NTAP 598,158 $13,542,297.12 0.17% Information Technology
ILLUMINA INC ILMN 99,440 $13,528,812.00 0.17% Health Care
FIFTH THIRD BANCORP FITB 881,693 $13,516,353.69 0.17% Financials
BANK OF AMERICA CORP BAC 1,038,739 $13,451,670.05 0.17% Financials
HARMAN INTERNATIONAL HAR 190,281 $13,450,963.89 0.17% Consumer Discretionary
RALPH LAUREN CORP RL 153,765 $13,415,996.25 0.16% Consumer Discretionary
NAVIENT CORP NAVI 1,407,337 $13,383,774.87 0.16% Financials
CARMAX INC KMX 302,389 $13,350,474.35 0.16% Consumer Discretionary
CHARLES SCHWAB CORP. SCHW 547,110 $13,327,599.60 0.16% Financials
D.R.HORTON, INC. DHI 543,947 $13,294,064.68 0.16% Consumer Discretionary
SKYWORKS SOLUTIONS, INC. SWKS 213,325 $13,260,282.00 0.16% Information Technology
SALESFORCE.COM, INC. CRM 226,099 $13,229,052.49 0.16% Information Technology
EXPEDIA INC EXPE 141,095 $13,198,026.30 0.16% Consumer Discretionary
MORGAN STANLEY MS 541,759 $13,191,831.65 0.16% Financials
TESORO CORPORATION TSO 172,739 $13,169,621.36 0.16% Energy
ROYAL CARIBBEAN CRUISES RCL 189,096 $13,157,299.68 0.16% Consumer Discretionary
ALEXION PHARMACEUTICALS I ALXN 92,427 $13,150,513.56 0.16% Health Care
AUTODESK INC ADSK 284,533 $13,136,888.61 0.16% Information Technology
HESS CORPORATION HES 344,734 $13,106,786.68 0.16% Energy
AUTONATION INC AN 283,816 $12,984,582.00 0.16% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 32,532 $12,902,516.52 0.16% Health Care
DEVON ENERGY CORP DVN 517,951 $12,871,082.35 0.16% Energy
BORGWARNER, INC BWA 436,530 $12,855,808.50 0.16% Consumer Discretionary
WESTERN DIGITAL CORP WDC 280,051 $12,843,138.86 0.16% Information Technology
OWENS-ILLINOIS, INC. OI 992,449 $12,802,592.10 0.16% Materials
VERTEX PHARMACEUTICALS VRTX 147,755 $12,797,060.55 0.16% Health Care
CHESAPEAKE ENERGY CO CHK 4,177,717 $12,783,814.02 0.16% Energy
WESTROCK CO. WRK 379,740 $12,683,316.00 0.16% Materials
CF INDUSTRIES HOLDINGS CF 422,839 $12,672,484.83 0.16% Materials
DELPHI AUTOMOTIV DLPH 211,931 $12,595,059.33 0.15% Consumer Discretionary
TOTAL SYSTEM SERVICES INC TSS 323,466 $12,566,654.10 0.15% Information Technology
CBRE GROUP INC CBG 502,750 $12,503,392.50 0.15% Financials
UNITED RENTALS URI 257,151 $12,394,678.20 0.15% Industrials
TRIPADVISOR-W/I TRIP 210,803 $12,304,571.11 0.15% Consumer Discretionary
LINCOLN NATIONAL CORP LNC 343,320 $12,283,989.60 0.15% Financials
NEWFIELD EXPLORATION COMP NFX 492,852 $12,262,157.76 0.15% Energy
ALLIANCE DATA SYSTEMS ADS 64,844 $12,140,093.68 0.15% Information Technology
NETFLIX INC NFLX 146,246 $12,107,706.34 0.15% Consumer Discretionary
LEGG MASON, INC. LM 438,231 $12,103,940.22 0.15% Financials
CONOCOPHILLIPS COP 361,014 $11,877,360.60 0.15% Energy
TWENTY-FIRST CEN FOXA 464,591 $11,647,296.37 0.14% Consumer Discretionary
QORVO INC QRVO 309,335 $11,522,728.75 0.14% Information Technology
ENSCO INTERNATIONAL INC ESV 1,161,720 $11,442,942.00 0.14% Energy
MARATHON PETROLEUM CORP MPC 350,237 $11,312,655.10 0.14% Energy
WILLIAMS COMPANIES INC. WMB 657,900 $11,263,248.00 0.14% Energy
NEWS CORPORATION NWSA 1,011,251 $11,224,886.10 0.14% Consumer Discretionary
DISCOVERY COMM-C DISCK 412,836 $10,977,309.24 0.13% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 10,767,768 $10,767,768.29 0.13% NA
MARATHON OIL CORPORATION MRO 1,211,908 $10,252,741.68 0.13% Energy
ALPHABET INC-CL A GOOGL 11,551 $8,129,131.76 0.10% Information Technology
ALPHABET INC-CL C GOOG 11,809 $8,072,278.13 0.10% Information Technology
DISCOVERY COMM-A DISCA 238,988 $6,502,863.48 0.08% Consumer Discretionary
TWENTY-FIRST - B FOX 164,160 $4,110,566.40 0.05% Consumer Discretionary
NEWS CORP - CLASS B NWS 286,166 $3,411,098.72 0.04% Consumer Discretionary

Disclosure

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

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

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

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

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

Fund data is subject to change on a daily basis.

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

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

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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©2016 Guggenheim Investments. All Rights Reserved.

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