RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $78.58
Change -$0.53 | -0.67%
As Of 5/4/16

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 $78.58
Change -$0.53 | -0.67%


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 1,157,224
Last Sale Price $78.57
52-Week Range $83.02 / $68.07
Shares Outstanding 117,202,663
Total Net Assets $9,209,454,593.41

Overall Morningstar RatingTM *

as of 3/31/16

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 $78.57
Premium / Discount -$0.01
Change -$0.51 | -0.64%
High / Low $79.04 / $78.32


Historical Market Closes to NAV

  Days % of Total Days
Premium 1606 48.96%
Discount 1313 40.03%
Equal to NAV 361 11.01%
Total 3,280 100%


Characteristics

Number of Stocks 505
Return on Equity (quarterly 3/31/16) 35.78%
Price to Earning (P/E) 18.71
Price to Book (P/B) 2.36
Dividend Amount $0.40
Ex-Dividend Date N/A

Risk

As of 4/29/16
Standard Deviation Sharpe Ratio Beta R-Squared
11.58 0.96 1.01 95.87

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 5/4/2016
Total Assets $9,209,454,593
Number of Stocks 505
Percent Stock 99.87%
Percent Cash / Other 0.13%

Sectors / Industries

as of 5/4/16

Holdings

as of 5/4/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SOUTHWESTERN ENERGY CO. SWN 2,259,940 $26,463,897.40 0.29% Energy
MURPHY OIL CORPORATION MUR 762,527 $25,018,510.87 0.27% Energy
ONEOK INC OKE 638,615 $24,375,934.55 0.26% Energy
RANGE RESOURCES CORP RRC 581,170 $24,275,470.90 0.26% Energy
ST. JUDE MEDICAL INC. STJ 320,971 $24,188,374.56 0.26% Health Care
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 24,114,935 $24,114,935.32 0.26% NA
OWENS-ILLINOIS, INC. OI 1,225,710 $23,484,603.60 0.26% Materials
DEVON ENERGY CORP DVN 729,605 $22,843,932.55 0.25% Energy
FREEPORT-MCMORAN COPPER-B FCX 1,893,161 $22,339,299.80 0.24% Materials
NEWMONT MINING CORP. NEM 677,654 $21,922,106.90 0.24% Materials
BOSTON SCIENTIFIC CORP BSX 1,001,644 $21,845,855.64 0.24% Health Care
CHESAPEAKE ENERGY CO CHK 3,846,743 $21,734,097.95 0.24% Energy
WILLIAMS COMPANIES INC. WMB 1,129,244 $21,726,654.56 0.24% Energy
HOLOGIC, INC. HOLX 637,875 $21,617,583.75 0.23% Health Care
ULTA SALON COSMETICS & FR ULTA 102,623 $21,547,751.31 0.23% Consumer Discretionary
EDWARDS LIFESCIENCES CORP EW 206,319 $21,415,912.20 0.23% Health Care
FMC CORP FMC 450,305 $21,362,469.20 0.23% Materials
AMAZON.COM, INC. AMZN 31,767 $21,312,480.30 0.23% Consumer Discretionary
IRON MOUNTAIN INC IRM 568,689 $21,098,361.90 0.23% Financials
STARWOOD HOTELS & RESORTS HOT 256,714 $20,937,593.84 0.23% Consumer Discretionary
UNIVERSAL HEALTH SERVICES UHS 156,295 $20,827,871.70 0.23% Health Care
PIONEER NATURAL RESOURCES PXD 131,913 $20,759,148.81 0.23% Energy
TOTAL SYSTEM SERVICES INC TSS 403,644 $20,751,338.04 0.23% Information Technology
FEDEX CORPORATION FDX 125,162 $20,683,020.50 0.22% Industrials
NEWELL RUBBERMAID INC NWL 439,232 $20,503,349.76 0.22% Consumer Discretionary
FIDELITY NATIONAL FIS 287,865 $20,452,808.25 0.22% Information Technology
PENTAIR PLC PNR 358,725 $20,404,278.00 0.22% Industrials
L-3 COMMUNICATIONS HOLDIN LLL 151,833 $20,400,281.88 0.22% Industrials
MEAD JOHNSON NUTRITION CO MJN 239,796 $20,351,486.52 0.22% Consumer Staples
NORFOLK SOUTHERN CORP NSC 228,853 $20,338,166.11 0.22% Industrials
COMERICA, INC. CMA 480,717 $20,324,714.76 0.22% Financials
CIMAREX ENERGY XEC 191,399 $20,317,003.85 0.22% Energy
ZOETIS INC ZTS 431,793 $20,315,860.65 0.22% Health Care
TEXTRON INC TXT 533,303 $20,292,179.15 0.22% Industrials
DISCOVER FINANCIAL SERVIC DFS 367,632 $20,274,904.80 0.22% Financials
CONSTELLATION BRANDS INC STZ 127,248 $20,210,799.84 0.22% Consumer Staples
WELLTOWER INC HCN 271,678 $20,207,409.64 0.22% Financials
BAXTER INTERNATIONAL BAX 446,608 $20,150,952.96 0.22% Health Care
EQT CORP. EQT 295,374 $20,141,553.06 0.22% Energy
COLUMBIA PIPELIN CPGX 787,463 $20,080,306.50 0.22% Energy
NORTHROP GRUMMAN CORP NOC 95,233 $20,051,308.15 0.22% Industrials
SL GREEN REALTY CORP SLG 190,520 $20,048,419.60 0.22% Financials
ASSURANT, INC. AIZ 232,965 $20,046,638.25 0.22% Financials
DUN & BRADSTREET CORP DNB 180,793 $19,983,050.29 0.22% Industrials
HALLIBURTON COMPANY HAL 500,515 $19,950,527.90 0.22% Energy
STANLEY BLACK & DECKER SWK 180,793 $19,950,507.55 0.22% Industrials
INGERSOLL-RAND PLC IR 307,521 $19,942,736.85 0.22% Industrials
RYDER SYSTEM, INC. R 294,484 $19,907,118.40 0.22% Industrials
ZIMMER BIOMET HOLDINGS IN ZBH 173,527 $19,901,811.63 0.22% Health Care
CUMMINS INC CMI 173,830 $19,893,105.20 0.22% Industrials
EQUIFAX EFX 166,700 $19,887,310.00 0.22% Industrials
AFLAC INC AFL 290,356 $19,869,061.08 0.22% Financials
SUNTRUST BANKS, INC. STI 488,746 $19,862,637.44 0.22% Financials
REGIONS FINANCIAL CORP RF 2,194,115 $19,834,799.60 0.22% Financials
C.R. BARD, INC. BCR 92,706 $19,827,959.28 0.22% Health Care
S&P GLOBAL INC SPGI 190,044 $19,819,688.76 0.22% Financials
INTERCONTINENTAL EXCHANGE ICE 76,625 $19,806,796.25 0.22% Financials
INTERPUBLIC GRP OF CO IPG 849,591 $19,803,966.21 0.22% Consumer Discretionary
PFIZER INC PFE 592,789 $19,799,152.60 0.21% Health Care
VENTAS INC. VTR 302,442 $19,794,828.90 0.21% Financials
WEYERHAEUSER COMPANY WY 629,488 $19,791,102.72 0.21% Financials
MONSTER BEVERAGE CORP MNST 135,081 $19,769,104.35 0.21% Consumer Staples
CONCHO PROPERTIES CXO 177,174 $19,763,759.70 0.21% Energy
AMERICAN WATERWORKS INC AWK 265,437 $19,761,784.65 0.21% Utilities
PVH CORP PVH 206,707 $19,748,786.78 0.21% Consumer Discretionary
MARATHON OIL CORPORATION MRO 1,620,065 $19,716,191.05 0.21% Energy
KANSAS CITY SOUTHERN IND. KSU 211,884 $19,715,806.20 0.21% Industrials
BRISTOL MYERS SQUIBB CO BMY 278,340 $19,700,905.20 0.21% Health Care
NEWFIELD EXPLORATION COMP NFX 567,826 $19,675,170.90 0.21% Energy
LOCKHEED MARTIN CORP LMT 83,323 $19,665,061.23 0.21% Industrials
ACTIVISION BLIZZARD INC ATVI 573,566 $19,661,842.48 0.21% Information Technology
MASTERCARD, INC. MA 204,101 $19,644,721.25 0.21% Information Technology
CABOT OIL & GAS CORP COG 823,298 $19,627,424.32 0.21% Energy
ECOLAB INC ECL 169,957 $19,597,741.67 0.21% Materials
JOHNSON CONTROL JCI 482,653 $19,595,711.80 0.21% Consumer Discretionary
TIME WARNER CABLE, INC. TWC 92,259 $19,593,043.83 0.21% Consumer Discretionary
NAVIENT CORP NAVI 1,510,423 $19,575,082.08 0.21% Financials
HCP, INC. HCP 553,407 $19,574,005.59 0.21% Financials
MARTIN MARIETTA MATERIALS MLM 115,453 $19,564,665.38 0.21% Materials
HASBRO INC HAS 231,855 $19,540,739.40 0.21% Consumer Discretionary
AMERICAN EXPRESS COMPANY AXP 304,088 $19,540,694.88 0.21% Financials
ADOBE SYSTEMS, INC. ADBE 210,245 $19,540,170.30 0.21% Information Technology
PROLOGIS INC PLD 425,473 $19,520,701.24 0.21% Financials
HESS CORPORATION HES 352,677 $19,510,091.64 0.21% Energy
FACEBOOK INC-A FB 165,213 $19,505,046.78 0.21% Information Technology
NVIDIA CORP NVDA 561,119 $19,504,496.44 0.21% Information Technology
INTL FLAVORS & FRAGRANCE IFF 164,385 $19,502,636.40 0.21% Materials
BECTON DICKINSON & CO BDX 120,673 $19,500,756.80 0.21% Health Care
MARSH & MCLENNAN COS. MMC 307,777 $19,500,750.72 0.21% Financials
VULCAN MATERIALS CO VMC 173,618 $19,490,356.68 0.21% Materials
VISA INC. V 252,426 $19,454,471.82 0.21% Information Technology
ALCOA INC AA 1,899,093 $19,446,712.32 0.21% Materials
LABORATORY CORP OF AMERIC LH 156,559 $19,441,496.62 0.21% Health Care
ACCENTURE PLC ACN 171,083 $19,426,474.65 0.21% Information Technology
APARTMENT INVESTMENT MGMT AIV 460,375 $19,414,013.75 0.21% Financials
XYLEM INC-W/I XYL 470,181 $19,394,966.25 0.21% Industrials
AMERICAN TOWER CORP. AMT 183,601 $19,371,741.51 0.21% Financials
CONOCOPHILLIPS COP 446,177 $19,368,543.57 0.21% Energy
EXXON MOBIL CORPORATION XOM 219,980 $19,345,041.20 0.21% Energy
CENTERPOINT ENERGY INC CNP 891,499 $19,327,698.32 0.21% Utilities
NUCOR CORPORATION NUE 398,414 $19,323,079.00 0.21% Materials
AMGEN INC. AMGN 125,038 $19,278,358.84 0.21% Health Care
YAHOO, INC. YHOO 534,747 $19,250,892.00 0.21% Information Technology
HCA HOLDINGS INC HCA 241,230 $19,250,154.00 0.21% Health Care
JACOBS ENGINEERING GROUP JEC 433,069 $19,249,917.05 0.21% Industrials
ABBVIE INC ABBV 313,146 $19,245,953.16 0.21% Health Care
LINCOLN NATIONAL CORP LNC 451,292 $19,243,090.88 0.21% Financials
BOSTON PROPERTIES INC BXP 147,352 $19,241,224.16 0.21% Financials
CBS CORP CBS 340,345 $19,239,702.85 0.21% Consumer Discretionary
NRG ENERGY INC NRG 1,315,846 $19,237,668.52 0.21% Utilities
MCDONALD'S CORPORATION MCD 148,717 $19,233,569.61 0.21% Consumer Discretionary
WHIRLPOOL CORPORATION WHR 109,783 $19,231,785.94 0.21% Consumer Discretionary
EASTMAN CHEMICAL COMPANY EMN 253,183 $19,229,248.85 0.21% Materials
CHEVRON CORPORATION CVX 191,128 $19,225,565.52 0.21% Energy
LEUCADIA NAT'L CORP. LUK 1,184,769 $19,216,953.18 0.21% Financials
STAPLES INC SPLS 1,854,300 $19,210,548.00 0.21% Consumer Discretionary
TIME WARNER, INC. TWX 256,714 $19,202,207.20 0.21% Consumer Discretionary
MOLSON COORS BREWING CO TAP 195,511 $19,193,314.87 0.21% Consumer Staples
NOBLE ENERGY, INC. NBL 539,059 $19,185,109.81 0.21% Energy
CBRE GROUP INC CBG 652,223 $19,181,878.43 0.21% Financials
QUEST DIAGNOSTICS, INC. DGX 255,648 $19,171,043.52 0.21% Health Care
LEGGETT & PLATT INC LEG 389,393 $19,169,817.39 0.21% Consumer Discretionary
WYNN RESORTS LTD WYNN 210,104 $19,167,787.92 0.21% Consumer Discretionary
PACCAR INC PCAR 342,863 $19,162,613.07 0.21% Industrials
KEYCORP KEY 1,611,387 $19,159,391.43 0.21% Financials
INTUITIVE SURGICAL, INC. ISRG 31,126 $19,147,158.90 0.21% Health Care
AVERY DENNISON AVY 258,809 $19,146,689.82 0.21% Materials
WALT DISNEY COMPANY DIS 184,612 $19,138,726.04 0.21% Consumer Discretionary
DANAHER CORPORATION DHR 199,525 $19,136,442.75 0.21% Industrials
SYSCO CORP SYY 394,401 $19,136,336.52 0.21% Consumer Staples
ARCHER DANIELS MIDLAND ADM 493,999 $19,127,641.28 0.21% Consumer Staples
OCCIDENTAL PETROLEUM CORP OXY 258,448 $19,114,814.08 0.21% Energy
AFFILIATED MANAGERS GROUP AMG 117,645 $19,111,430.25 0.21% Financials
SEMPRA ENERGY SRE 181,744 $19,095,842.08 0.21% Utilities
OMNICOM GROUP OMC 229,020 $19,088,817.00 0.21% Consumer Discretionary
UNITEDHEALTH GROUP INC. UNH 144,544 $19,084,144.32 0.21% Health Care
EOG RESOURCES, INC. EOG 240,507 $19,081,825.38 0.21% Energy
NORTHERN TRUST CORP NTRS 275,120 $19,074,069.60 0.21% Financials
AON PLC AON 179,947 $19,068,983.59 0.21% Financials
TORCHMARK CORPORATION TMK 329,826 $19,067,241.06 0.21% Financials
ILLINOIS TOOL WORKS ITW 184,147 $19,064,738.91 0.21% Industrials
FLUOR CORPORATION FLR 351,612 $19,064,402.64 0.21% Industrials
WESTROCK CO. WRK 489,189 $19,058,803.44 0.21% Materials
LOEWS CORP L 479,292 $19,056,649.92 0.21% Financials
GRAINGER W.W. INC. GWW 83,184 $19,056,622.56 0.21% Industrials
UNION PACIFIC CORPORATION UNP 222,499 $19,054,814.36 0.21% Industrials
EQUINIX, INC. EQIX 56,838 $19,031,067.54 0.21% Financials
HOME DEPOT INC HD 140,742 $19,022,688.72 0.21% Consumer Discretionary
PUBLIC SVC ENTERPRISE GRP PEG 407,851 $19,022,170.64 0.21% Utilities
UNUM GROUP UNM 570,679 $19,020,731.07 0.21% Financials
LOWE'S COMPANIES LOW 250,692 $19,009,974.36 0.21% Consumer Discretionary
COLGATE-PALMOLIVE COMPANY CL 264,450 $19,008,666.00 0.21% Consumer Staples
GLOBAL PAYMENTS, INC GPN 261,620 $19,001,460.60 0.21% Information Technology
BOEING COMPANY BA 145,072 $18,988,474.08 0.21% Industrials
SCANA CORPORATION SCG 269,178 $18,987,816.12 0.21% Utilities
BAXALTA INC BXLT 458,895 $18,984,486.15 0.21% Health Care
PPL CORPORATION PPL 494,528 $18,975,039.36 0.21% Utilities
WILLIS TOWERS WATSON PLC WLTW 149,888 $18,969,825.28 0.21% Financials
SYNCHRONY FINANC SYF 627,304 $18,969,672.96 0.21% Financials
COCA-COLA ENTERPRIS INC CCE 359,068 $18,965,971.76 0.21% Consumer Staples
CITRIX SYSTEMS INC CTXS 236,441 $18,962,568.20 0.21% Information Technology
TRACTOR SUPPLY COMPANY TSCO 200,168 $18,945,901.20 0.21% Consumer Discretionary
VIACOM INC-CL B VIAB 460,146 $18,944,210.82 0.21% Consumer Discretionary
CABLEVISION SYSTEMS CORP CVC 549,676 $18,936,338.20 0.21% Consumer Discretionary
INTL PAPER COMPANY IP 453,113 $18,926,530.01 0.21% Materials
AIR PRODUCTS & CHEMICALS APD 132,451 $18,920,625.35 0.21% Materials
REALTY INCOME CORP O 303,181 $18,912,430.78 0.21% Financials
BALL CORPORATION BLL 261,968 $18,872,174.72 0.20% Materials
GOLDMAN SACHS GROUP INC GS 117,892 $18,870,972.44 0.20% Financials
GENERAL DYNAMICS CORP GD 133,409 $18,868,034.87 0.20% Industrials
KIMCO REALTY CORP KIM 650,789 $18,866,373.11 0.20% Financials
MOTOROLA SOLUTIONS INC MSI 253,906 $18,844,903.32 0.20% Information Technology
ROYAL CARIBBEAN CRUISES RCL 248,281 $18,844,527.90 0.20% Consumer Discretionary
JOHNSON & JOHNSON JNJ 167,879 $18,839,381.38 0.20% Health Care
ROCKWELL AUTOMATION, INC. ROK 169,561 $18,829,749.05 0.20% Industrials
UNITED TECHNOLOGIES CORP UTX 186,884 $18,813,612.28 0.20% Industrials
MOHAWK INDUSTRIES, INC. MHK 97,618 $18,812,940.96 0.20% Consumer Discretionary
BANK OF NY MELLON BK 478,922 $18,812,056.16 0.20% Financials
CONSOLIDATED EDISON INC ED 246,741 $18,809,066.43 0.20% Utilities
MASCO CORPORATION MAS 613,053 $18,808,466.04 0.20% Industrials
PRINCIPAL FINANCIAL GROUP PFG 447,963 $18,805,486.74 0.20% Financials
ZIONS BANCORPORATION ZION 725,205 $18,804,565.65 0.20% Financials
KRAFT HEINZ CO/THE KHC 234,937 $18,790,261.26 0.20% Consumer Staples
GARMIN LTD GRMN 455,173 $18,789,541.44 0.20% Consumer Discretionary
CITIGROUP, INC. C 420,535 $18,781,093.10 0.20% Financials
EXTRA SPACE STORAGE INC EXR 207,589 $18,772,273.27 0.20% Financials
JP MORGAN CHASE & CO. JPM 304,687 $18,759,578.59 0.20% Financials
AUTODESK INC ADSK 319,361 $18,756,071.53 0.20% Information Technology
BLACKROCK, INC. BLK 53,246 $18,751,643.82 0.20% Financials
UNITED RENTALS URI 303,076 $18,751,312.12 0.20% Industrials
AMER INT'L GROUP, INC. AIG 341,850 $18,750,472.50 0.20% Financials
PRUDENTIAL FINANCIAL, INC PRU 245,825 $18,749,072.75 0.20% Financials
YUM! BRANDS, INC YUM 232,463 $18,748,140.95 0.20% Consumer Discretionary
DIAMOND OFFSHORE DRILLING DO 793,300 $18,729,813.00 0.20% Energy
FMC TECHNOLOGIES, INC. FTI 656,492 $18,729,716.76 0.20% Energy
APACHE CORP APA 369,174 $18,728,197.02 0.20% Energy
HONEYWELL INTERNATIONAL HON 165,837 $18,727,972.41 0.20% Industrials
PINNACLE WEST CAP CORP PNW 253,976 $18,725,650.48 0.20% Utilities
STATE STREET CORP. STT 311,984 $18,725,279.68 0.20% Financials
CVS HEALTH CORP. CVS 180,159 $18,718,520.10 0.20% Consumer Staples
EXPRESS SCRIPTS HLDGS ESRX 257,268 $18,713,674.32 0.20% Health Care
NISOURCE INC NI 795,060 $18,707,761.80 0.20% Utilities
WASTE MANAGEMENT INC WM 309,581 $18,701,788.21 0.20% Industrials
STRYKER CORP SYK 172,158 $18,694,637.22 0.20% Health Care
PPG INDUSTRIES, INC. PPG 172,140 $18,692,682.60 0.20% Materials
WEC ENERGY GROUP INC WEC 310,936 $18,687,253.60 0.20% Utilities
EDISON INTERNATIONAL EIX 256,784 $18,683,603.84 0.20% Utilities
DTE ENERGY COMPANY DTE 204,841 $18,683,547.61 0.20% Utilities
SALESFORCE.COM, INC. CRM 252,426 $18,676,999.74 0.20% Information Technology
AGILENT TECHNOLOGIES, INC A 460,833 $18,672,953.16 0.20% Health Care
3M COMPANY MMM 111,702 $18,672,106.32 0.20% Industrials
RAYTHEON COMPANY RTN 147,343 $18,671,304.96 0.20% Industrials
CHURCH & DWIGHT CO., INC. CHD 198,732 $18,658,947.48 0.20% Consumer Staples
SNAP-ON INC SNA 118,296 $18,656,462.16 0.20% Industrials
CERNER CORPORATION CERN 334,764 $18,653,050.08 0.20% Health Care
PG&E CORPORATION PCG 315,382 $18,651,691.48 0.20% Utilities
NEXTERA ENERGY INC NEE 156,128 $18,651,050.88 0.20% Utilities
SOUTHERN CO SO 363,125 $18,650,100.00 0.20% Utilities
PERKINELMER PKI 371,154 $18,643,065.42 0.20% Health Care
U.S. BANCORP USB 446,820 $18,641,330.40 0.20% Financials
SIMON PROPERTY GROUP INC. SPG 89,785 $18,641,161.70 0.20% Financials
MONDELEZ INTER-A MDLZ 426,812 $18,638,880.04 0.20% Consumer Staples
THERMO FISHER SCIENTIFIC TMO 128,938 $18,637,987.90 0.20% Health Care
DAVITA, INC DVA 254,434 $18,634,746.16 0.20% Health Care
MERCK & COMPANY, INC. MRK 339,843 $18,626,794.83 0.20% Health Care
FEDERAL REALTY FRT 118,735 $18,617,648.00 0.20% Financials
VORNADO REALTY TRUST VNO 196,548 $18,617,026.56 0.20% Financials
EMERSON ELECTRIC COMPANY EMR 352,677 $18,614,292.06 0.20% Industrials
QUANTA SERVICES, INC. PWR 801,424 $18,609,065.28 0.20% Industrials
COMCAST CORPORATION CMCSA 305,585 $18,607,070.65 0.20% Consumer Discretionary
DUKE ENERGY CORPORATION DUK 232,498 $18,604,489.96 0.20% Utilities
TYCO INTERNATIONAL PLC TYC 498,305 $18,601,725.65 0.20% Industrials
ALLEGION PLC ALLE 283,605 $18,564,783.30 0.20% Industrials
PEPSICO, INC. PEP 178,451 $18,562,473.02 0.20% Consumer Staples
FLOWSERVE CORP FLS 400,193 $18,552,947.48 0.20% Industrials
CARNIVAL CORPORATION CCL 377,368 $18,551,410.88 0.20% Consumer Discretionary
BERKSHIRE HATHAWAY (CL.B) BRK/B 128,550 $18,542,052.00 0.20% Financials
PRAXAIR INC PX 162,696 $18,537,582.24 0.20% Materials
M&T BANK CORP MTB 162,396 $18,532,631.52 0.20% Financials
PARKER HANNIFIN CORP PH 166,779 $18,529,146.90 0.20% Industrials
CROWN CASTLE INTL CORP CCI 210,774 $18,529,142.34 0.20% Financials
BANK OF AMERICA CORP BAC 1,311,075 $18,525,489.75 0.20% Financials
VARIAN MEDICAL SYSTEMS IN VAR 228,088 $18,520,745.60 0.20% Health Care
PHILIP MORRIS INT'L INC. PM 187,377 $18,509,100.06 0.20% Consumer Staples
AMERIPRISE FINANCIAL AMP 195,229 $18,503,804.62 0.20% Financials
AGL RESOURCES INC GAS 279,424 $18,500,663.04 0.20% Utilities
AES CORPORATION AES 1,657,142 $18,493,704.72 0.20% Utilities
T ROWE PRICE GROUP INC TROW 248,915 $18,491,895.35 0.20% Financials
UNITED PARCEL SERVICE UPS 179,297 $18,487,313.67 0.20% Industrials
CLOROX CO. CLX 142,978 $18,479,906.50 0.20% Consumer Staples
CONAGRA FOODS INC CAG 412,225 $18,459,435.50 0.20% Consumer Staples
CSRA INC CSRA 722,889 $18,455,356.17 0.20% Information Technology
TJX COMPANIES, INC. TJX 239,487 $18,442,893.87 0.20% Consumer Discretionary
CATERPILLAR INC CAT 248,351 $18,437,578.24 0.20% Industrials
KELLOGG COMPANY K 239,364 $18,435,815.28 0.20% Consumer Staples
ALTRIA GROUP, INC. MO 291,536 $18,433,821.28 0.20% Consumer Staples
COACH INC. COH 455,842 $18,425,133.64 0.20% Consumer Discretionary
MEDTRONIC PLC MDT 233,757 $18,424,726.74 0.20% Health Care
DR PEPPER SNAPPLE DPS 198,609 $18,418,998.66 0.20% Consumer Staples
AMERICAN ELECTRIC POWER AEP 281,484 $18,406,238.76 0.20% Utilities
EVERSOURCE ENERGY ES 319,687 $18,385,199.37 0.20% Utilities
ANADARKO PETROLEUM CORP APC 390,538 $18,363,096.76 0.20% Energy
XCEL ENERGY, INC. XEL 447,743 $18,361,940.43 0.20% Utilities
VERISK ANALYTICS INC VRSK 236,952 $18,361,410.48 0.20% Industrials
EXELON CORPORATION EXC 520,584 $18,355,791.84 0.20% Utilities
DOW CHEMICAL COMPANY DOW 357,150 $18,353,938.50 0.20% Materials
ALEXION PHARMACEUTICALS I ALXN 129,792 $18,353,886.72 0.20% Health Care
SHERWIN-WILLIAMS CO SHW 63,465 $18,341,385.00 0.20% Materials
ENTERGY CORPORATION ETR 238,166 $18,336,400.34 0.20% Utilities
EATON CORP ETN 300,664 $18,331,484.08 0.20% Industrials
AT&T, INC. T 471,316 $18,324,766.08 0.20% Telecommunication Services
BIOGEN IDEC, INC. BIIB 69,627 $18,320,256.24 0.20% Health Care
INTL. BUS. MACHINES CORP. IBM 126,984 $18,317,442.00 0.20% Information Technology
NIELSEN HOLDINGS PLC NLSN 356,806 $18,314,851.98 0.20% Industrials
AUTOMATIC DATA PROC ADP 207,147 $18,309,723.33 0.20% Information Technology
WATERS CORPORATION WAT 140,002 $18,302,461.46 0.20% Health Care
TECO ENERGY, INC. TE 659,116 $18,290,469.00 0.20% Utilities
DOVER DOV 287,997 $18,287,809.50 0.20% Industrials
GENERAL MILLS GIS 296,078 $18,279,855.72 0.20% Consumer Staples
MORGAN STANLEY MS 695,347 $18,273,719.16 0.20% Financials
AMEREN CORP AEE 374,947 $18,271,167.31 0.20% Utilities
AVALONBAY COMMUNITIES INC AVB 98,675 $18,269,676.25 0.20% Financials
COGNIZANT TECH SOLUTIONS CTSH 317,336 $18,259,513.44 0.20% Information Technology
SCHLUMBERGER, LTD. SLB 241,070 $18,256,231.10 0.20% Energy
GENERAL GROWTH PROPERTIES GGP 625,168 $18,254,905.60 0.20% Financials
CINTAS CTAS 203,009 $18,238,328.56 0.20% Industrials
CMS ENERGY CORP CMS 441,071 $18,238,285.85 0.20% Utilities
ORACLE CORPORATION ORCL 464,177 $18,237,514.33 0.20% Information Technology
FISERV INC FISV 184,251 $18,233,478.96 0.20% Information Technology
FIFTH THIRD BANCORP FITB 1,039,063 $18,225,165.02 0.20% Financials
DOMINION RESOURCES INC/VA D 250,358 $18,221,055.24 0.20% Utilities
MONSANTO COMPANY MON 198,802 $18,220,203.30 0.20% Materials
D.R.HORTON, INC. DHI 611,635 $18,214,490.30 0.20% Consumer Discretionary
GENUINE PARTS COMPANY GPC 189,577 $18,212,662.39 0.20% Consumer Discretionary
DOLLAR TREE INC. DLTR 225,914 $18,210,927.54 0.20% Consumer Discretionary
E.I. DU PONT DE NEMOURS DD 283,261 $18,202,351.86 0.20% Materials
TEXAS INSTRUMENTS, INC. TXN 322,477 $18,197,377.11 0.20% Information Technology
ESSEX PPTY TR INC ESS 80,534 $18,193,435.94 0.20% Financials
AIRGAS INC ARG 127,680 $18,190,569.60 0.20% Materials
REPUBLIC SERVICES INC. RSG 382,236 $18,186,788.88 0.20% Industrials
MCCORMICK & CO INC/MD MKC 191,875 $18,174,400.00 0.20% Consumer Staples
MARRIOTT INTERNATIONAL MAR 262,444 $18,168,998.12 0.20% Consumer Discretionary
ACUITY BRANDS INC AYI 75,016 $18,167,374.88 0.20% Industrials
HUNTINGTON BANCSHARES INC HBAN 1,841,112 $18,153,364.32 0.20% Financials
CITIZENS FINANCI CFG 825,190 $18,145,928.10 0.20% Financials
CINCINNATI FIN. CORP CINF 274,354 $18,137,542.94 0.20% Financials
F5 NETWORKS, INC. FFIV 179,630 $18,133,648.50 0.20% Information Technology
ELI LILLY & COMPANY LLY 242,172 $18,131,417.64 0.20% Health Care
CSX CORPORATION CSX 692,689 $18,127,671.13 0.20% Industrials
PUBLIC STORAGE, INC. PSA 70,393 $18,124,789.64 0.20% Financials
NATIONAL-OILWELL VARCO NOV 541,480 $18,123,335.60 0.20% Energy
FORD MOTOR COMPANY F 1,360,404 $18,106,977.24 0.20% Consumer Discretionary
WALGREEN BOOTS ALLIANCE WBA 222,102 $18,099,091.98 0.20% Consumer Staples
ESTEE LAUDER COS INC/THE EL 194,181 $18,087,960.15 0.20% Consumer Staples
WAL-MART STORES, INC WMT 269,178 $18,086,069.82 0.20% Consumer Staples
J. B. HUNT TRANSPORT SVCS JBHT 219,540 $18,068,142.00 0.20% Industrials
INTUIT INC INTU 180,863 $18,066,405.07 0.20% Information Technology
ROPER INDUSTRIES, INC. ROP 103,993 $18,054,224.73 0.20% Industrials
KLA-TENCOR CORPORATION KLAC 261,168 $18,046,708.80 0.20% Information Technology
EMC CORP/MASS EMC 689,026 $18,045,590.94 0.20% Information Technology
ANALOG DEVICES INC ADI 323,207 $18,044,646.81 0.20% Information Technology
PROCTER & GAMBLE COMPANY PG 221,134 $18,044,534.40 0.20% Consumer Staples
DELPHI AUTOMOTIV DLPH 257,268 $18,031,914.12 0.20% Consumer Discretionary
SPECTRA ENERGY CORP SE 596,091 $18,019,830.93 0.20% Energy
ALLSTATE CORP ALL 275,964 $18,014,929.92 0.20% Financials
AETNA INC AET 159,332 $18,014,075.92 0.20% Health Care
MICROCHIP TECHNOLOGY INC MCHP 371,954 $18,010,012.68 0.20% Information Technology
RED HAT, INC. RHT 251,785 $17,990,038.25 0.20% Information Technology
COCA COLA COMPANY KO 399,956 $17,990,020.88 0.20% Consumer Staples
WESTERN UNION CO WU 946,066 $17,984,714.66 0.20% Information Technology
PULTE HOMES, INC. PHM 982,595 $17,981,488.50 0.20% Consumer Discretionary
ROSS STORES INC ROST 311,931 $17,979,702.84 0.20% Consumer Discretionary
FRONTIER COMMUNICATIONS FTR 3,360,508 $17,978,717.80 0.20% Telecommunication Services
HERSHEY CO/THE HSY 194,982 $17,965,641.48 0.20% Consumer Staples
TE CONNECTIVITY LTD TEL 302,732 $17,964,116.88 0.20% Information Technology
ROCKWELL COLLINS, INC. COL 201,408 $17,963,579.52 0.20% Industrials
LINEAR TECHNOLOGY CORP LLTC 408,749 $17,956,343.57 0.19% Information Technology
UDR INC UDR 496,438 $17,956,162.46 0.19% Financials
METLIFE INC MET 408,564 $17,952,302.16 0.19% Financials
EXPEDIA INC EXPE 157,299 $17,949,388.89 0.19% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 118,358 $17,932,420.58 0.19% Consumer Staples
MCKESSON CORPORATION MCK 108,631 $17,925,201.31 0.19% Health Care
MOODY'S CORPORATION MCO 191,346 $17,923,379.82 0.19% Financials
GENERAL ELECTRIC CO GE 595,897 $17,918,622.79 0.19% Industrials
TRIPADVISOR-W/I TRIP 283,825 $17,917,872.25 0.19% Consumer Discretionary
SEALED AIR SEE 385,150 $17,917,178.00 0.19% Materials
EBAY, INC. EBAY 752,694 $17,914,117.20 0.19% Information Technology
APPLIED MATERIALS, INC. AMAT 902,422 $17,913,076.70 0.19% Information Technology
CELGENE CORPORATION CELG 177,527 $17,912,474.30 0.19% Health Care
DEERE & CO DE 217,956 $17,911,624.08 0.19% Industrials
INVESCO LTD IVZ 602,656 $17,910,936.32 0.19% Financials
HP INC HPQ 1,545,289 $17,909,899.51 0.19% Information Technology
BB&T CORPORATION BBT 524,826 $17,901,814.86 0.19% Financials
EXPEDITORS INTL WASH INC EXPD 376,162 $17,897,787.96 0.19% Industrials
JM SMUCKER COMPANY SJM 139,574 $17,886,408.10 0.19% Consumer Staples
PROGRESSIVE CORP/THE PGR 544,394 $17,872,455.02 0.19% Financials
CARMAX INC KMX 348,451 $17,872,051.79 0.19% Consumer Discretionary
DOLLAR GENERAL C DG 212,692 $17,866,128.00 0.19% Consumer Discretionary
PNC FINANCIAL SERVICES PNC 209,242 $17,862,989.54 0.19% Financials
C.H. ROBINSON WORLDWIDE CHRW 248,915 $17,857,162.10 0.19% Industrials
PAYCHEX INC PAYX 341,472 $17,855,570.88 0.19% Information Technology
LEVEL 3 COMM INC LVLT 347,731 $17,845,554.92 0.19% Telecommunication Services
O'REILLY AUTOMOTIVE INC ORLY 66,397 $17,830,250.38 0.19% Consumer Discretionary
AUTOZONE INC AZO 22,701 $17,829,819.42 0.19% Consumer Discretionary
HARTFORD FINL SVCS GRP HIG 404,348 $17,827,703.32 0.19% Financials
AMPHENOL CORP APH 321,861 $17,824,662.18 0.19% Information Technology
TYSON FOODS, INC. TSN 267,100 $17,812,899.00 0.19% Consumer Staples
Signet Jewelers Ltd SIG 162,546 $17,795,536.08 0.19% Consumer Discretionary
NIKE INC. (CL. B) NKE 300,902 $17,786,317.22 0.19% Consumer Discretionary
LAM RESEARCH CORPORATION LRCX 237,349 $17,777,440.10 0.19% Information Technology
ADVANCE AUTO PARTS AAP 114,035 $17,771,214.40 0.19% Consumer Discretionary
CHUBB LTD CB 150,707 $17,756,298.74 0.19% Financials
HENRY SCHEIN, INC. HSIC 106,484 $17,750,882.80 0.19% Health Care
CAPITAL ONE FINANCIAL COF 254,505 $17,733,908.40 0.19% Financials
TIFFANY & CO TIF 251,644 $17,733,352.68 0.19% Consumer Discretionary
STARBUCKS CORP SBUX 313,946 $17,703,414.94 0.19% Consumer Discretionary
BROWN-FORMAN CORP BF/B 184,709 $17,698,816.38 0.19% Consumer Staples
GENERAL MOTORS C GM 578,388 $17,692,888.92 0.19% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 711,499 $17,687,865.14 0.19% Financials
WELLS FARGO & COMPANY WFC 361,092 $17,671,842.48 0.19% Financials
SANDISK CORP SNDK 235,686 $17,669,379.42 0.19% Information Technology
AMETEK INC AME 376,083 $17,660,857.68 0.19% Industrials
CHARLES SCHWAB CORP. SCHW 641,098 $17,655,838.92 0.19% Financials
CME GROUP INC CME 191,101 $17,642,444.32 0.19% Financials
HEWLETT PACKARD ENTERPRIS HPE 1,107,141 $17,636,756.13 0.19% Information Technology
CAMPBELL SOUP COMPANY CPB 282,505 $17,619,836.85 0.19% Consumer Staples
MACERICH COMPANY MAC 225,809 $17,610,843.91 0.19% Financials
TARGET CORPORATION TGT 220,817 $17,601,323.07 0.19% Consumer Discretionary
FASTENAL COMPANY FAST 385,793 $17,580,587.01 0.19% Industrials
HOST HOTELS & RESORTS INC HST 1,087,143 $17,568,230.88 0.19% Financials
BAKER HUGHES, INC. BHI 394,815 $17,565,319.35 0.19% Energy
CENTURYLINK CTL 567,297 $17,563,515.12 0.19% Telecommunication Services
V.F. CORPORATION VFC 272,479 $17,550,372.39 0.19% Consumer Discretionary
PAYPAL HOLDINGS INC PYPL 457,813 $17,538,816.03 0.19% Information Technology
REYNOLDS AMERICAN INC RAI 353,954 $17,538,420.70 0.19% Consumer Staples
ANTHEM INC. ANTM 126,350 $17,528,535.50 0.19% Health Care
VERIZON COMMUNICATIONS VZ 344,192 $17,498,721.28 0.19% Telecommunication Services
QUALCOMM INC. QCOM 346,242 $17,481,758.58 0.19% Information Technology
PATTERSON COS INC PDCO 407,754 $17,480,413.98 0.19% Health Care
EQUITY RESIDENTIAL EQR 248,017 $17,470,317.48 0.19% Financials
TRAVELERS COS INC TRV 159,103 $17,458,372.19 0.19% Financials
HANESBRANDS INC HBI 614,742 $17,440,230.54 0.19% Consumer Discretionary
CA INC. CA 591,971 $17,409,867.11 0.19% Information Technology
VERISIGN, INC. VRSN 204,824 $17,395,702.32 0.19% Information Technology
LENNAR CORPORATION LEN 391,179 $17,383,994.76 0.19% Consumer Discretionary
SOUTHWEST AIRLINES CO LUV 417,261 $17,383,093.26 0.19% Industrials
KIMBERLY CLARK KMB 135,785 $17,370,975.05 0.19% Consumer Staples
MARATHON PETROLEUM CORP MPC 479,292 $17,359,956.24 0.19% Energy
ELECTRONIC ARTS INC EA 280,462 $17,354,988.56 0.19% Information Technology
BORGWARNER, INC BWA 503,023 $17,293,930.74 0.19% Consumer Discretionary
HARLEY-DAVIDSON, INC. HOG 369,465 $17,283,572.70 0.19% Consumer Discretionary
REGENERON PHARMACEUTICALS REGN 47,912 $17,278,983.68 0.19% Health Care
GILEAD SCIENCES, INC. GILD 201,663 $17,262,352.80 0.19% Health Care
BROADCOM LTD AVGO 121,499 $17,261,362.93 0.19% Information Technology
AUTONATION INC AN 353,751 $17,217,061.17 0.19% Consumer Discretionary
CISCO SYSTEMS, INC. CSCO 648,966 $17,158,661.04 0.19% Information Technology
FOOT LOCKER INC FL 277,379 $17,155,891.15 0.19% Consumer Discretionary
NASDAQ INC NDAQ 274,028 $17,148,672.24 0.19% Financials
ALLIANCE DATA SYSTEMS ADS 85,410 $17,146,057.50 0.19% Information Technology
FLIR SYSTEMS INC. FLIR 563,733 $17,143,120.53 0.19% Information Technology
HELMERICH & PAYNE INC HP 285,233 $17,122,536.99 0.19% Energy
DARDEN RESTAURANTS, INC. DRI 267,558 $17,104,982.94 0.19% Consumer Discretionary
PRICELINE PCLN 13,634 $17,083,947.36 0.19% Consumer Discretionary
PEOPLE'S UNITED FINANCIAL PBCT 1,134,200 $17,081,052.00 0.19% Financials
RALPH LAUREN CORP RL 183,548 $17,079,141.40 0.19% Consumer Discretionary
MOSAIC COMPANY MOS 629,979 $17,078,730.69 0.19% Materials
SCRIPPS NETWORKS INTERACT SNI 279,600 $17,077,968.00 0.19% Consumer Discretionary
CORNING, INC. GLW 929,526 $17,075,392.62 0.19% Information Technology
ABBOTT LABORATORIES ABT 447,848 $17,063,008.80 0.19% Health Care
DENTSPLY SIRONA INC XRAY 284,741 $17,047,443.67 0.19% Health Care
FIRSTENERGY CORPORATION FE 506,437 $17,041,605.05 0.19% Utilities
AMERISOURCEBERGEN CORP ABC 201,884 $17,016,802.36 0.18% Health Care
INTEL CORPORATION INTC 569,278 $16,992,948.30 0.18% Information Technology
HUMANA, INC. HUM 96,712 $16,992,298.40 0.18% Health Care
MICROSOFT CORPORATION MSFT 340,662 $16,988,813.94 0.18% Information Technology
FRANKLIN RESOURCES INC BEN 471,316 $16,981,515.48 0.18% Financials
CIGNA CORPORATION CI 124,994 $16,911,688.20 0.18% Health Care
VERTEX PHARMACEUTICALS VRTX 209,568 $16,897,467.84 0.18% Health Care
LYONDELLBASELL-A LYB 206,663 $16,822,368.20 0.18% Materials
NETFLIX INC NFLX 185,132 $16,808,134.28 0.18% Consumer Discretionary
L BRANDS INC LB 209,427 $16,791,856.86 0.18% Consumer Discretionary
LEGG MASON, INC. LM 544,077 $16,773,893.91 0.18% Financials
MATTEL INC MAT 547,185 $16,743,861.00 0.18% Consumer Discretionary
HARRIS CORPORATION HRS 224,822 $16,726,756.80 0.18% Information Technology
CARDINAL HEALTH, INC. CAH 215,544 $16,706,815.44 0.18% Health Care
BEST BUY CO., INC. BBY 529,887 $16,691,440.50 0.18% Consumer Discretionary
KINDER MORGAN IN KMI 970,985 $16,652,392.75 0.18% Energy
APPLE INC. AAPL 176,771 $16,650,060.49 0.18% Information Technology
XILINX INC XLNX 386,980 $16,632,400.40 0.18% Information Technology
TEGNA INC TGNA 731,674 $16,630,950.02 0.18% Consumer Discretionary
PHILLIPS 66-W/I PSX 209,171 $16,591,443.72 0.18% Energy
QORVO INC QRVO 371,674 $16,543,209.74 0.18% Information Technology
PITNEY BOWES INC PBI 884,519 $16,540,505.30 0.18% Industrials
MALLINCKRODT PLC MNK 262,153 $16,536,611.24 0.18% Health Care
WYNDHAM WORLDWIDE CORP WYN 236,283 $16,527,995.85 0.18% Consumer Discretionary
TERADATA CORP TDC 676,360 $16,503,184.00 0.18% Information Technology
ROBERT HALF INTL INC RHI 424,214 $16,421,323.94 0.18% Industrials
SYMANTEC CORP SYMC 983,115 $16,388,527.05 0.18% Information Technology
KROGER COMPANY KR 467,866 $16,375,310.00 0.18% Consumer Staples
XL GROUP PLC XL 504,995 $16,361,838.00 0.18% Financials
BED BATH & BEYOND BBBY 356,736 $16,331,374.08 0.18% Consumer Discretionary
TRANSOCEAN LTD. RIG 1,607,073 $16,295,720.22 0.18% Energy
CF INDUSTRIES HOLDINGS CF 507,265 $16,288,279.15 0.18% Materials
HARMAN INTERNATIONAL HAR 222,102 $16,275,634.56 0.18% Consumer Discretionary
SKYWORKS SOLUTIONS, INC. SWKS 248,448 $16,206,263.04 0.18% Information Technology
HORMEL FOODS CORP HRL 414,866 $16,067,760.18 0.17% Consumer Staples
AKAMAI TECHNOLOGIES INC AKAM 322,415 $15,972,439.10 0.17% Information Technology
URBAN OUTFITTERS INC URBN 546,058 $15,901,208.96 0.17% Consumer Discretionary
MICRON TECHNOLOGY, INC. MU 1,587,347 $15,873,470.00 0.17% Information Technology
MICHAEL KORS HOL KORS 309,070 $15,858,381.70 0.17% Consumer Discretionary
NORDSTROM INC JWN 320,021 $15,857,040.55 0.17% Consumer Discretionary
XEROX CORP XRX 1,677,149 $15,849,058.05 0.17% Information Technology
MACY'S, INC. M 407,666 $15,768,520.88 0.17% Consumer Discretionary
DELTA AIR LINES INC. DAL 379,128 $15,707,273.04 0.17% Industrials
KOHL'S CORP KSS 368,364 $15,633,368.16 0.17% Consumer Discretionary
TESORO CORPORATION TSO 203,476 $15,626,956.80 0.17% Energy
MYLAN NV MYL 372,033 $15,603,064.02 0.17% Health Care
WHOLE FOODS MARKET, INC. WFM 547,185 $15,600,244.35 0.17% Consumer Staples
CENTENE CORP CNC 254,370 $15,549,638.10 0.17% Health Care
JUNIPER NETWORKS, INC. JNPR 689,793 $15,534,138.36 0.17% Information Technology
VALERO ENERGY CORPORATION VLO 276,580 $15,529,967.00 0.17% Energy
CHIPOTLE MEXICAN GRILL CMG 35,588 $15,420,280.40 0.17% Consumer Discretionary
ILLUMINA INC ILMN 114,026 $15,390,089.22 0.17% Health Care
NETAPP INC NTAP 668,138 $15,300,360.20 0.17% Information Technology
STERICYCLE, INC. SRCL 155,812 $15,205,693.08 0.17% Industrials
GOODYEAR TIRE & RUBBER CO GT 547,352 $15,178,070.96 0.16% Consumer Discretionary
NEWS CORPORATION NWSA 1,185,263 $14,400,945.45 0.16% Consumer Discretionary
WESTERN DIGITAL CORP WDC 362,433 $14,352,346.80 0.16% Information Technology
AMERICAN AIRLINE AAL 425,676 $14,136,699.96 0.15% Industrials
UNITED CONTINENTAL HOLDIN UAL 309,739 $14,108,611.45 0.15% Industrials
TWENTY-FIRST CEN FOXA 472,003 $14,065,689.40 0.15% Consumer Discretionary
GAP INC GPS 599,234 $13,626,581.16 0.15% Consumer Discretionary
FIRST SOLAR, INC. FSLR 257,127 $13,314,036.06 0.14% Information Technology
ALLERGAN PLC AGN 60,481 $12,980,432.22 0.14% Health Care
H & R BLOCK INC. HRB 641,827 $12,971,323.67 0.14% Consumer Discretionary
PERRIGO COMPANY PRGO 132,951 $12,723,410.70 0.14% Health Care
ENDO INETERNATIONAL PLC ENDP 426,415 $11,670,978.55 0.13% Health Care
DISCOVERY COMM-C DISCK 412,753 $10,830,638.72 0.12% Consumer Discretionary
SEAGATE TECHNOLOGY STX 499,845 $10,071,876.75 0.11% Information Technology
UNDER ARMOUR INC UA 219,251 $8,662,607.01 0.09% Consumer Discretionary
ALPHABET INC A SHARES GOOGL 12,148 $8,641,722.76 0.09% Information Technology
ALPHABET INC C SHARES GOOG 12,385 $8,616,244.50 0.09% Information Technology
UNDER ARMOUR INC-CLASS C UA/C 219,251 $8,197,794.89 0.09% NA
DISCOVERY COMM-A DISCA 239,205 $6,360,460.95 0.07% Consumer Discretionary
TWENTY-FIRST - B FOX 173,839 $5,142,157.62 0.06% Consumer Discretionary
NEWS CORPORATION CLASS B NWS 334,896 $4,249,830.24 0.05% Consumer Discretionary

Disclosure

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

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

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

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

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

Fund data is subject to change on a daily basis.

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

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

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

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

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