RSP

Guggenheim S&P 500® Equal Weight ETF
NAV $80.00
Change -$0.93 | -1.15%
As Of 4/28/16

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 $80.00
Change -$0.93 | -1.15%


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 933,537
Last Sale Price $80.00
52-Week Range $83.02 / $68.07
Shares Outstanding 117,152,663
Total Net Assets $9,372,728,719.57

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 $80.00
Premium / Discount $0.00
Change -$0.96 | -1.19%
High / Low $80.97 / $79.84


Historical Market Closes to NAV

  Days % of Total Days
Premium 1605 48.99%
Discount 1310 39.99%
Equal to NAV 361 11.02%
Total 3,276 100%


Characteristics

Number of Stocks 505
Return on Equity (quarterly 3/31/16) 35.71%
Price to Earning (P/E) 18.99
Price to Book (P/B) 2.31
Dividend Amount $0.40
Ex-Dividend Date N/A

Risk

As of 3/31/16
Standard Deviation Sharpe Ratio Beta R-Squared
11.58 0.98 1.01 96.06

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 4/28/2016
Total Assets $9,372,728,720
Number of Stocks 505
Percent Stock 99.88%
Percent Cash / Other 0.12%

Sectors / Industries

as of 4/28/16

Holdings

as of 4/28/16

Security Name Ticker Shares
Held
Market
Value
% of Net Assets Sector / Industry
SOUTHWESTERN ENERGY CO. SWN 2,258,977 $28,869,726.06 0.31% Energy
MURPHY OIL CORPORATION MUR 762,202 $26,981,950.80 0.29% Energy
DEVON ENERGY CORP DVN 729,294 $26,334,806.34 0.28% Energy
CHESAPEAKE ENERGY CO CHK 3,845,110 $26,069,845.80 0.28% Energy
ST. JUDE MEDICAL INC. STJ 320,834 $24,957,676.86 0.27% Health Care
FREEPORT-MCMORAN COPPER-B FCX 1,892,354 $23,957,201.64 0.26% Materials
RANGE RESOURCES CORP RRC 580,922 $23,672,571.50 0.25% Energy
MARATHON OIL CORPORATION MRO 1,619,374 $23,238,016.90 0.25% Energy
ONEOK INC OKE 638,343 $22,699,477.08 0.24% Energy
OWENS-ILLINOIS, INC. OI 1,225,188 $22,518,955.44 0.24% Materials
NEWMONT MINING CORP. NEM 677,365 $22,346,271.35 0.24% Materials
WILLIAMS COMPANIES INC. WMB 1,128,763 $22,168,905.32 0.24% Energy
EDWARDS LIFESCIENCES CORP EW 206,231 $22,118,274.75 0.24% Health Care
BOSTON SCIENTIFIC CORP BSX 1,001,217 $21,856,567.11 0.23% Health Care
PIONEER NATURAL RESOURCES PXD 131,857 $21,755,086.43 0.23% Energy
HOLOGIC, INC. HOLX 637,602 $21,627,459.84 0.23% Health Care
COMERICA, INC. CMA 480,512 $21,589,404.16 0.23% Financials
CONOCOPHILLIPS COP 445,987 $21,260,200.29 0.23% Energy
ULTA SALON COSMETICS & FR ULTA 102,580 $21,233,034.20 0.23% Consumer Discretionary
ALCOA INC AA 1,898,291 $21,165,944.65 0.23% Materials
CONCHO PROPERTIES CXO 177,098 $21,079,974.94 0.22% Energy
UNIVERSAL HEALTH SERVICES UHS 156,228 $21,076,719.48 0.22% Health Care
MEAD JOHNSON NUTRITION CO MJN 239,694 $21,073,896.48 0.22% Consumer Staples
PENTAIR PLC PNR 358,572 $21,044,590.68 0.22% Industrials
NORFOLK SOUTHERN CORP NSC 228,755 $21,040,884.90 0.22% Industrials
CIMAREX ENERGY XEC 191,317 $21,010,432.94 0.22% Energy
TEXTRON INC TXT 533,076 $20,949,886.80 0.22% Industrials
STARWOOD HOTELS & RESORTS HOT 256,605 $20,877,382.80 0.22% Consumer Discretionary
HESS CORPORATION HES 352,527 $20,862,547.86 0.22% Energy
DISCOVER FINANCIAL SERVIC DFS 367,475 $20,828,483.00 0.22% Financials
TOTAL SYSTEM SERVICES INC TSS 403,472 $20,815,120.48 0.22% Information Technology
RYDER SYSTEM, INC. R 294,358 $20,802,279.86 0.22% Industrials
ANADARKO PETROLEUM CORP APC 390,372 $20,767,790.40 0.22% Energy
FEDEX CORPORATION FDX 125,109 $20,725,556.94 0.22% Industrials
EQT CORP. EQT 295,248 $20,685,074.88 0.22% Energy
REGIONS FINANCIAL CORP RF 2,193,180 $20,659,755.60 0.22% Financials
IRON MOUNTAIN INC IRM 568,447 $20,600,519.28 0.22% Financials
NEWFIELD EXPLORATION COMP NFX 567,584 $20,569,244.16 0.22% Energy
SUNTRUST BANKS, INC. STI 488,538 $20,552,793.66 0.22% Financials
HALLIBURTON COMPANY HAL 500,302 $20,532,394.08 0.22% Energy
APACHE CORP APA 369,017 $20,454,612.31 0.22% Energy
S&P GLOBAL INC SPGI 189,963 $20,441,918.43 0.22% Financials
AFFILIATED MANAGERS GROUP AMG 117,595 $20,434,483.15 0.22% Financials
PACCAR INC PCAR 342,717 $20,419,078.86 0.22% Industrials
WESTROCK CO. WRK 488,980 $20,414,915.00 0.22% Materials
ZOETIS INC ZTS 431,609 $20,367,628.71 0.22% Health Care
NAVIENT CORP NAVI 1,509,779 $20,351,820.92 0.22% Financials
KANSAS CITY SOUTHERN IND. KSU 211,794 $20,340,695.76 0.22% Industrials
STANLEY BLACK & DECKER SWK 180,716 $20,314,285.56 0.22% Industrials
NVIDIA CORP NVDA 560,880 $20,303,856.00 0.22% Information Technology
CUMMINS INC CMI 173,756 $20,261,687.16 0.22% Industrials
UNITED RENTALS URI 302,947 $20,239,889.07 0.22% Industrials
JOHNSON CONTROL JCI 482,447 $20,224,178.24 0.22% Consumer Discretionary
COLUMBIA PIPELIN CPGX 787,127 $20,174,065.01 0.22% Energy
WEYERHAEUSER COMPANY WY 629,220 $20,147,624.40 0.21% Financials
CBRE GROUP INC CBG 651,945 $20,132,061.60 0.21% Financials
SL GREEN REALTY CORP SLG 190,439 $20,117,975.96 0.21% Financials
BRISTOL MYERS SQUIBB CO BMY 278,221 $20,104,249.46 0.21% Health Care
INGERSOLL-RAND PLC IR 307,390 $20,081,788.70 0.21% Industrials
LEUCADIA NAT'L CORP. LUK 1,184,264 $20,073,274.80 0.21% Financials
AMGEN INC. AMGN 124,985 $20,067,591.60 0.21% Health Care
DUN & BRADSTREET CORP DNB 180,716 $20,059,476.00 0.21% Industrials
EQUIFAX EFX 166,629 $20,048,801.28 0.21% Industrials
AFLAC INC AFL 290,232 $20,028,910.32 0.21% Financials
AMERICAN EXPRESS COMPANY AXP 303,958 $20,012,594.72 0.21% Financials
KEYCORP KEY 1,610,700 $20,004,894.00 0.21% Financials
ZIMMER BIOMET HOLDINGS IN ZBH 173,453 $19,947,095.00 0.21% Health Care
ZIONS BANCORPORATION ZION 724,896 $19,941,888.96 0.21% Financials
NUCOR CORPORATION NUE 398,244 $19,888,305.36 0.21% Materials
L-3 COMMUNICATIONS HOLDIN LLL 151,768 $19,857,325.12 0.21% Industrials
C.R. BARD, INC. BCR 92,666 $19,850,910.52 0.21% Health Care
FMC TECHNOLOGIES, INC. FTI 656,212 $19,830,726.64 0.21% Energy
MASTERCARD, INC. MA 204,014 $19,826,080.52 0.21% Information Technology
XYLEM INC-W/I XYL 469,981 $19,819,098.77 0.21% Industrials
EASTMAN CHEMICAL COMPANY EMN 253,075 $19,792,995.75 0.21% Materials
CONSTELLATION BRANDS INC STZ 127,194 $19,788,842.52 0.21% Consumer Staples
ARCHER DANIELS MIDLAND ADM 493,788 $19,786,085.16 0.21% Consumer Staples
HASBRO INC HAS 231,756 $19,773,421.92 0.21% Consumer Discretionary
HCA HOLDINGS INC HCA 241,127 $19,762,768.92 0.21% Health Care
BAXTER INTERNATIONAL BAX 446,418 $19,758,460.68 0.21% Health Care
PVH CORP PVH 206,619 $19,734,180.69 0.21% Consumer Discretionary
INTL PAPER COMPANY IP 452,920 $19,733,724.40 0.21% Materials
NRG ENERGY INC NRG 1,315,285 $19,729,275.00 0.21% Utilities
LINCOLN NATIONAL CORP LNC 451,100 $19,726,603.00 0.21% Financials
ASSURANT, INC. AIZ 232,866 $19,698,134.94 0.21% Financials
TIME WARNER, INC. TWX 256,605 $19,694,433.75 0.21% Consumer Discretionary
OCCIDENTAL PETROLEUM CORP OXY 258,338 $19,693,105.74 0.21% Energy
NORTHERN TRUST CORP NTRS 275,003 $19,692,964.83 0.21% Financials
EOG RESOURCES, INC. EOG 240,404 $19,686,683.56 0.21% Energy
UNION PACIFIC CORPORATION UNP 222,404 $19,684,978.04 0.21% Industrials
GARMIN LTD GRMN 454,979 $19,682,391.54 0.21% Consumer Discretionary
ADOBE SYSTEMS, INC. ADBE 210,155 $19,678,914.20 0.21% Information Technology
AIR PRODUCTS & CHEMICALS APD 132,395 $19,665,953.30 0.21% Materials
LABORATORY CORP OF AMERIC LH 156,492 $19,650,700.44 0.21% Health Care
INTUITIVE SURGICAL, INC. ISRG 31,113 $19,647,859.50 0.21% Health Care
CITIGROUP, INC. C 420,356 $19,643,235.88 0.21% Financials
MARATHON PETROLEUM CORP MPC 479,088 $19,633,026.24 0.21% Energy
INTL FLAVORS & FRAGRANCE IFF 164,315 $19,632,356.20 0.21% Materials
MARTIN MARIETTA MATERIALS MLM 115,404 $19,626,758.28 0.21% Materials
TYCO INTERNATIONAL PLC TYC 498,093 $19,624,864.20 0.21% Industrials
GRAINGER W.W. INC. GWW 83,149 $19,619,838.04 0.21% Industrials
VISA INC. V 252,318 $19,600,062.24 0.21% Information Technology
AUTODESK INC ADSK 319,225 $19,597,222.75 0.21% Information Technology
UNUM GROUP UNM 570,436 $19,594,476.60 0.21% Financials
FMC CORP FMC 450,113 $19,588,917.76 0.21% Materials
ECOLAB INC ECL 169,885 $19,587,740.50 0.21% Materials
STATE STREET CORP. STT 311,851 $19,587,361.31 0.21% Financials
INTERPUBLIC GRP OF CO IPG 849,229 $19,574,728.45 0.21% Consumer Discretionary
NORTHROP GRUMMAN CORP NOC 95,192 $19,572,427.12 0.21% Industrials
CHEVRON CORPORATION CVX 191,047 $19,563,212.80 0.21% Energy
BIOGEN IDEC, INC. BIIB 69,597 $19,562,324.76 0.21% Health Care
YAHOO, INC. YHOO 534,519 $19,558,050.21 0.21% Information Technology
GILEAD SCIENCES, INC. GILD 201,577 $19,552,969.00 0.21% Health Care
ACCENTURE PLC ACN 171,010 $19,551,573.30 0.21% Information Technology
BOEING COMPANY BA 145,010 $19,547,348.00 0.21% Industrials
BECTON DICKINSON & CO BDX 120,622 $19,532,320.46 0.21% Health Care
VIACOM INC-CL B VIAB 459,950 $19,501,880.00 0.21% Consumer Discretionary
PFIZER INC PFE 592,536 $19,500,359.76 0.21% Health Care
UNITED TECHNOLOGIES CORP UTX 186,804 $19,470,580.92 0.21% Industrials
BANK OF NY MELLON BK 478,718 $19,455,099.52 0.21% Financials
TIME WARNER CABLE, INC. TWC 92,220 $19,439,053.80 0.21% Consumer Discretionary
ACTIVISION BLIZZARD INC ATVI 573,322 $19,435,615.80 0.21% Information Technology
SYNCHRONY FINANC SYF 627,037 $19,419,335.89 0.21% Financials
HP INC HPQ 1,544,630 $19,415,999.10 0.21% Information Technology
PROLOGIS INC PLD 425,292 $19,414,579.80 0.21% Financials
CABOT OIL & GAS CORP COG 822,947 $19,405,090.26 0.21% Energy
PPG INDUSTRIES, INC. PPG 172,067 $19,403,995.59 0.21% Materials
EMERSON ELECTRIC COMPANY EMR 352,527 $19,396,035.54 0.21% Industrials
CITRIX SYSTEMS INC CTXS 236,340 $19,391,697.00 0.21% Information Technology
LOCKHEED MARTIN CORP LMT 83,287 $19,382,550.64 0.21% Industrials
BANK OF AMERICA CORP BAC 1,310,516 $19,382,531.64 0.21% Financials
JP MORGAN CHASE & CO. JPM 304,557 $19,369,825.20 0.21% Financials
ROCKWELL AUTOMATION, INC. ROK 169,489 $19,362,423.36 0.21% Industrials
GOLDMAN SACHS GROUP INC GS 117,842 $19,360,262.18 0.21% Financials
EXXON MOBIL CORPORATION XOM 219,886 $19,356,564.58 0.21% Energy
COCA-COLA ENTERPRIS INC CCE 358,915 $19,345,518.50 0.21% Consumer Staples
M&T BANK CORP MTB 162,327 $19,339,638.78 0.21% Financials
MARSH & MCLENNAN COS. MMC 307,646 $19,323,245.26 0.21% Financials
CATERPILLAR INC CAT 248,245 $19,301,048.75 0.21% Industrials
CERNER CORPORATION CERN 334,621 $19,290,900.65 0.21% Health Care
DELPHI AUTOMOTIV DLPH 257,158 $19,284,278.42 0.21% Consumer Discretionary
FACEBOOK INC-A FB 165,143 $19,277,142.39 0.21% Information Technology
EXPRESS SCRIPTS HLDGS ESRX 257,158 $19,268,848.94 0.21% Health Care
JACOBS ENGINEERING GROUP JEC 432,884 $19,263,338.00 0.21% Industrials
U.S. BANCORP USB 446,630 $19,263,151.90 0.21% Financials
NOBLE ENERGY, INC. NBL 538,829 $19,263,136.75 0.21% Energy
DIAMOND OFFSHORE DRILLING DO 792,962 $19,261,046.98 0.21% Energy
QUEST DIAGNOSTICS, INC. DGX 255,539 $19,249,752.87 0.21% Health Care
ILLINOIS TOOL WORKS ITW 184,068 $19,247,990.76 0.21% Industrials
PARKER HANNIFIN CORP PH 166,708 $19,244,771.52 0.21% Industrials
STAPLES INC SPLS 1,853,510 $19,239,433.80 0.21% Consumer Discretionary
PRAXAIR INC PX 162,627 $19,232,269.02 0.21% Materials
SCHLUMBERGER, LTD. SLB 240,967 $19,224,347.26 0.21% Energy
DANAHER CORPORATION DHR 199,440 $19,216,044.00 0.21% Industrials
CSRA INC CSRA 722,581 $19,213,428.79 0.20% Information Technology
AMERICAN WATERWORKS INC AWK 265,324 $19,206,804.36 0.20% Utilities
FIFTH THIRD BANCORP FITB 1,038,620 $19,204,083.80 0.20% Financials
WALT DISNEY COMPANY DIS 184,533 $19,196,967.99 0.20% Consumer Discretionary
PRINCIPAL FINANCIAL GROUP PFG 447,772 $19,195,985.64 0.20% Financials
WHIRLPOOL CORPORATION WHR 109,736 $19,179,658.08 0.20% Consumer Discretionary
CELGENE CORPORATION CELG 177,451 $19,170,031.53 0.20% Health Care
CITIZENS FINANCI CFG 824,838 $19,169,235.12 0.20% Financials
FORD MOTOR COMPANY F 1,359,824 $19,159,920.16 0.20% Consumer Discretionary
ABBVIE INC ABBV 313,013 $19,156,395.60 0.20% Health Care
PRUDENTIAL FINANCIAL, INC PRU 245,720 $19,151,416.80 0.20% Financials
AMERIPRISE FINANCIAL AMP 195,146 $19,149,676.98 0.20% Financials
TORCHMARK CORPORATION TMK 329,685 $19,128,323.70 0.20% Financials
MOTOROLA SOLUTIONS INC MSI 253,798 $19,121,141.32 0.20% Information Technology
AMAZON.COM, INC. AMZN 31,753 $19,115,306.00 0.20% Consumer Discretionary
AMERICAN TOWER CORP. AMT 183,523 $19,110,249.99 0.20% Financials
BLACKROCK, INC. BLK 53,223 $19,098,009.09 0.20% Financials
BALL CORPORATION BLL 261,856 $19,097,158.08 0.20% Materials
BOSTON PROPERTIES INC BXP 147,289 $19,096,018.85 0.20% Financials
MASCO CORPORATION MAS 612,792 $19,094,598.72 0.20% Industrials
UNITEDHEALTH GROUP INC. UNH 144,482 $19,081,737.74 0.20% Health Care
FLUOR CORPORATION FLR 351,462 $19,077,357.36 0.20% Industrials
AMER INT'L GROUP, INC. AIG 341,704 $19,077,334.32 0.20% Financials
CBS CORP CBS 340,200 $19,075,014.00 0.20% Consumer Discretionary
DOW CHEMICAL COMPANY DOW 356,998 $19,070,833.16 0.20% Materials
NEWELL RUBBERMAID INC NWL 439,045 $19,063,333.90 0.20% Consumer Discretionary
SNAP-ON INC SNA 118,246 $19,050,613.06 0.20% Industrials
LOEWS CORP L 479,088 $19,043,748.00 0.20% Financials
OMNICOM GROUP OMC 228,922 $19,041,731.96 0.20% Consumer Discretionary
GLOBAL PAYMENTS, INC GPN 261,508 $19,040,397.48 0.20% Information Technology
CENTERPOINT ENERGY INC CNP 891,119 $19,034,301.84 0.20% Utilities
WESTERN UNION CO WU 945,663 $19,026,739.56 0.20% Information Technology
SALESFORCE.COM, INC. CRM 252,318 $19,019,730.84 0.20% Information Technology
DAVITA, INC DVA 254,326 $19,018,498.28 0.20% Health Care
MCDONALD'S CORPORATION MCD 148,654 $19,015,819.68 0.20% Consumer Discretionary
DOVER DOV 287,874 $19,011,198.96 0.20% Industrials
TRACTOR SUPPLY COMPANY TSCO 200,083 $19,001,882.51 0.20% Consumer Discretionary
HONEYWELL INTERNATIONAL HON 165,766 $19,000,098.92 0.20% Industrials
AVERY DENNISON AVY 258,699 $18,998,854.56 0.20% Materials
EATON CORP ETN 300,536 $18,990,869.84 0.20% Industrials
INVESCO LTD IVZ 602,399 $18,969,544.51 0.20% Financials
AGILENT TECHNOLOGIES, INC A 460,637 $18,969,031.66 0.20% Health Care
STERICYCLE, INC. SRCL 155,746 $18,960,518.04 0.20% Industrials
MOODY'S CORPORATION MCO 191,264 $18,954,262.40 0.20% Financials
CSX CORPORATION CSX 692,394 $18,950,823.78 0.20% Industrials
COGNIZANT TECH SOLUTIONS CTSH 317,201 $18,946,415.73 0.20% Information Technology
MERCK & COMPANY, INC. MRK 339,698 $18,934,766.52 0.20% Health Care
MORGAN STANLEY MS 695,051 $18,926,238.73 0.20% Financials
TEXAS INSTRUMENTS, INC. TXN 322,340 $18,918,134.60 0.20% Information Technology
WELLTOWER INC HCN 271,562 $18,917,008.92 0.20% Financials
FIDELITY NATIONAL FIS 287,742 $18,896,017.14 0.20% Information Technology
LOWE'S COMPANIES LOW 250,585 $18,891,603.15 0.20% Consumer Discretionary
QUANTA SERVICES, INC. PWR 801,082 $18,889,513.56 0.20% Industrials
BAKER HUGHES, INC. BHI 394,647 $18,887,805.42 0.20% Energy
JOHNSON & JOHNSON JNJ 167,807 $18,874,931.36 0.20% Health Care
PUBLIC SVC ENTERPRISE GRP PEG 407,677 $18,867,291.56 0.20% Utilities
ROYAL CARIBBEAN CRUISES RCL 248,175 $18,866,263.50 0.20% Consumer Discretionary
PERKINELMER PKI 370,996 $18,861,436.64 0.20% Health Care
VULCAN MATERIALS CO VMC 173,544 $18,860,761.92 0.20% Materials
STRYKER CORP SYK 172,085 $18,853,632.60 0.20% Health Care
T ROWE PRICE GROUP INC TROW 248,809 $18,852,257.93 0.20% Financials
ESTEE LAUDER COS INC/THE EL 194,098 $18,850,797.76 0.20% Consumer Staples
HEWLETT PACKARD ENTERPRIS HPE 1,106,669 $18,846,573.07 0.20% Information Technology
LEVEL 3 COMM INC LVLT 347,583 $18,838,998.60 0.20% Telecommunication Services
VORNADO REALTY TRUST VNO 196,464 $18,825,180.48 0.20% Financials
GENERAL DYNAMICS CORP GD 133,352 $18,823,968.32 0.20% Industrials
VENTAS INC. VTR 302,313 $18,822,007.38 0.20% Financials
MOHAWK INDUSTRIES, INC. MHK 97,576 $18,815,580.08 0.20% Consumer Discretionary
PITNEY BOWES INC PBI 884,142 $18,814,541.76 0.20% Industrials
COLGATE-PALMOLIVE COMPANY CL 264,337 $18,810,220.92 0.20% Consumer Staples
E.I. DU PONT DE NEMOURS DD 283,140 $18,803,327.40 0.20% Materials
UNITED PARCEL SERVICE UPS 179,221 $18,802,075.11 0.20% Industrials
VARIAN MEDICAL SYSTEMS IN VAR 227,991 $18,793,298.13 0.20% Health Care
CARMAX INC KMX 348,302 $18,783,926.86 0.20% Consumer Discretionary
RAYTHEON COMPANY RTN 147,280 $18,779,672.80 0.20% Industrials
COACH INC. COH 455,648 $18,777,254.08 0.20% Consumer Discretionary
APPLIED MATERIALS, INC. AMAT 902,037 $18,771,389.97 0.20% Information Technology
BERKSHIRE HATHAWAY (CL.B) BRK/B 128,495 $18,769,264.65 0.20% Financials
HCP, INC. HCP 553,171 $18,758,028.61 0.20% Financials
BAXALTA INC BXLT 458,699 $18,756,202.11 0.20% Health Care
GENERAL MOTORS C GM 578,141 $18,754,894.04 0.20% Consumer Discretionary
FLOWSERVE CORP FLS 400,022 $18,749,031.14 0.20% Industrials
EXPEDITORS INTL WASH INC EXPD 376,002 $18,743,699.70 0.20% Industrials
REGENERON PHARMACEUTICALS REGN 47,892 $18,740,139.60 0.20% Health Care
WYNN RESORTS LTD WYNN 210,014 $18,737,449.08 0.20% Consumer Discretionary
MONSANTO COMPANY MON 198,717 $18,733,051.59 0.20% Materials
THERMO FISHER SCIENTIFIC TMO 128,883 $18,729,277.56 0.20% Health Care
SEMPRA ENERGY SRE 181,667 $18,728,051.03 0.20% Utilities
F5 NETWORKS, INC. FFIV 179,553 $18,716,604.72 0.20% Information Technology
ORACLE CORPORATION ORCL 463,979 $18,712,273.07 0.20% Information Technology
MOLSON COORS BREWING CO TAP 195,428 $18,696,596.76 0.20% Consumer Staples
ANALOG DEVICES INC ADI 323,069 $18,692,772.34 0.20% Information Technology
YUM! BRANDS, INC YUM 232,364 $18,691,360.16 0.20% Consumer Discretionary
COMCAST CORPORATION CMCSA 305,455 $18,678,573.25 0.20% Consumer Discretionary
BB&T CORPORATION BBT 524,602 $18,675,831.20 0.20% Financials
METLIFE INC MET 408,390 $18,675,674.70 0.20% Financials
HOME DEPOT INC HD 140,682 $18,672,721.86 0.20% Consumer Discretionary
INTL. BUS. MACHINES CORP. IBM 126,930 $18,667,595.10 0.20% Information Technology
CAPITAL ONE FINANCIAL COF 254,397 $18,665,107.89 0.20% Financials
EQUINIX, INC. EQIX 56,814 $18,648,627.36 0.20% Financials
3M COMPANY MMM 111,654 $18,646,218.00 0.20% Industrials
FRONTIER COMMUNICATIONS FTR 3,359,075 $18,642,866.25 0.20% Telecommunication Services
MEDTRONIC PLC MDT 233,657 $18,641,155.46 0.20% Health Care
VERISK ANALYTICS INC VRSK 236,851 $18,635,436.68 0.20% Industrials
LINEAR TECHNOLOGY CORP LLTC 408,575 $18,631,020.00 0.20% Information Technology
HUNTINGTON BANCSHARES INC HBAN 1,840,327 $18,624,109.24 0.20% Financials
SEALED AIR SEE 384,986 $18,614,073.10 0.20% Materials
WILLIS TOWERS WATSON PLC WLTW 149,824 $18,600,649.60 0.20% Financials
SPECTRA ENERGY CORP SE 595,837 $18,596,072.77 0.20% Energy
J. B. HUNT TRANSPORT SVCS JBHT 219,446 $18,584,881.74 0.20% Industrials
CHARLES SCHWAB CORP. SCHW 640,825 $18,571,108.50 0.20% Financials
LEGGETT & PLATT INC LEG 389,227 $18,562,235.63 0.20% Consumer Discretionary
D.R.HORTON, INC. DHI 611,374 $18,561,314.64 0.20% Consumer Discretionary
AON PLC AON 179,870 $18,555,389.20 0.20% Financials
LAM RESEARCH CORPORATION LRCX 237,248 $18,543,303.68 0.20% Information Technology
WAL-MART STORES, INC WMT 269,063 $18,541,131.33 0.20% Consumer Staples
RED HAT, INC. RHT 251,678 $18,533,567.92 0.20% Information Technology
EBAY, INC. EBAY 752,373 $18,523,423.26 0.20% Information Technology
HELMERICH & PAYNE INC HP 285,111 $18,509,406.12 0.20% Energy
ELI LILLY & COMPANY LLY 242,069 $18,508,595.74 0.20% Health Care
MONDELEZ INTER-A MDLZ 426,630 $18,505,076.25 0.20% Consumer Staples
ALLEGION PLC ALLE 283,484 $18,494,496.16 0.20% Industrials
ALEXION PHARMACEUTICALS I ALXN 129,737 $18,491,414.61 0.20% Health Care
KLA-TENCOR CORPORATION KLAC 261,057 $18,488,056.74 0.20% Information Technology
KIMCO REALTY CORP KIM 650,512 $18,487,551.04 0.20% Financials
NIELSEN HOLDINGS PLC NLSN 356,654 $18,467,544.12 0.20% Industrials
AUTOMATIC DATA PROC ADP 207,059 $18,448,956.90 0.20% Information Technology
INTERCONTINENTAL EXCHANGE ICE 76,592 $18,447,949.12 0.20% Financials
GENUINE PARTS COMPANY GPC 189,496 $18,445,540.64 0.20% Consumer Discretionary
PNC FINANCIAL SERVICES PNC 209,153 $18,445,203.07 0.20% Financials
MICRON TECHNOLOGY, INC. MU 1,586,670 $18,437,105.40 0.20% Information Technology
APARTMENT INVESTMENT MGMT AIV 460,179 $18,434,770.74 0.20% Financials
CHURCH & DWIGHT CO., INC. CHD 198,647 $18,430,468.66 0.20% Consumer Staples
WATERS CORPORATION WAT 139,942 $18,423,364.30 0.20% Health Care
PPL CORPORATION PPL 494,317 $18,423,194.59 0.20% Utilities
AES CORPORATION AES 1,656,436 $18,419,568.32 0.20% Utilities
CONAGRA FOODS INC CAG 412,049 $18,414,469.81 0.20% Consumer Staples
MICROCHIP TECHNOLOGY INC MCHP 371,795 $18,407,570.45 0.20% Information Technology
TJX COMPANIES, INC. TJX 239,385 $18,406,312.65 0.20% Consumer Discretionary
GENERAL ELECTRIC CO GE 595,643 $18,405,368.70 0.20% Industrials
KRAFT HEINZ CO/THE KHC 234,837 $18,401,827.32 0.20% Consumer Staples
MCKESSON CORPORATION MCK 108,585 $18,386,698.05 0.20% Health Care
ROPER INDUSTRIES, INC. ROP 103,949 $18,378,183.20 0.20% Industrials
SOUTHWEST AIRLINES CO LUV 417,083 $18,376,676.98 0.20% Industrials
CARNIVAL CORPORATION CCL 377,207 $18,373,752.97 0.20% Consumer Discretionary
SHERWIN-WILLIAMS CO SHW 63,438 $18,372,279.18 0.20% Materials
PEPSICO, INC. PEP 178,375 $18,367,273.75 0.20% Consumer Staples
CROWN CASTLE INTL CORP CCI 210,684 $18,359,003.76 0.20% Financials
AGL RESOURCES INC GAS 279,305 $18,355,924.60 0.20% Utilities
PHILLIPS 66-W/I PSX 209,082 $18,355,308.78 0.20% Energy
CABLEVISION SYSTEMS CORP CVC 549,442 $18,340,373.96 0.20% Consumer Discretionary
PAYPAL HOLDINGS INC PYPL 457,618 $18,336,753.26 0.20% Information Technology
LEGG MASON, INC. LM 543,845 $18,327,576.50 0.20% Financials
BORGWARNER, INC BWA 502,809 $18,327,388.05 0.20% Consumer Discretionary
INTUIT INC INTU 180,786 $18,326,276.82 0.20% Information Technology
CONSOLIDATED EDISON INC ED 246,636 $18,315,189.36 0.20% Utilities
ADT CORP/THE ADT 436,510 $18,311,594.50 0.20% Industrials
VERISIGN, INC. VRSN 204,737 $18,307,582.54 0.20% Information Technology
KELLOGG COMPANY K 239,262 $18,298,757.76 0.20% Consumer Staples
EXELON CORPORATION EXC 520,362 $18,295,927.92 0.20% Utilities
TECO ENERGY, INC. TE 658,835 $18,289,259.60 0.20% Utilities
DEERE & CO DE 217,863 $18,285,241.59 0.20% Industrials
SIMON PROPERTY GROUP INC. SPG 89,747 $18,277,874.02 0.20% Financials
AETNA INC AET 159,264 $18,256,432.32 0.19% Health Care
SCANA CORPORATION SCG 269,063 $18,245,162.03 0.19% Utilities
SYSCO CORP SYY 394,233 $18,237,218.58 0.19% Consumer Staples
PHILIP MORRIS INT'L INC. PM 187,297 $18,233,362.95 0.19% Consumer Staples
FASTENAL COMPANY FAST 385,629 $18,228,682.83 0.19% Industrials
CVS HEALTH CORP. CVS 180,082 $18,226,099.22 0.19% Consumer Staples
FEDERAL REALTY FRT 118,684 $18,222,741.36 0.19% Financials
PG&E CORPORATION PCG 315,248 $18,208,724.48 0.19% Utilities
DUKE ENERGY CORPORATION DUK 232,399 $18,206,137.66 0.19% Utilities
AT&T, INC. T 471,115 $18,203,883.60 0.19% Telecommunication Services
WELLS FARGO & COMPANY WFC 360,938 $18,194,884.58 0.19% Financials
TE CONNECTIVITY LTD TEL 302,603 $18,192,492.36 0.19% Information Technology
PULTE HOMES, INC. PHM 982,176 $18,189,899.52 0.19% Consumer Discretionary
ANTHEM INC. ANTM 126,296 $18,186,624.00 0.19% Health Care
AIRGAS INC ARG 127,626 $18,180,323.70 0.19% Materials
NEXTERA ENERGY INC NEE 156,061 $18,176,424.67 0.19% Utilities
VERTEX PHARMACEUTICALS VRTX 209,479 $18,172,303.25 0.19% Health Care
PINNACLE WEST CAP CORP PNW 253,868 $18,171,871.44 0.19% Utilities
MARRIOTT INTERNATIONAL MAR 262,332 $18,163,867.68 0.19% Consumer Discretionary
HENRY SCHEIN, INC. HSIC 106,439 $18,151,042.67 0.19% Health Care
AMPHENOL CORP APH 321,724 $18,148,450.84 0.19% Information Technology
HANESBRANDS INC HBI 614,480 $18,145,594.40 0.19% Consumer Discretionary
CISCO SYSTEMS, INC. CSCO 648,689 $18,137,344.44 0.19% Information Technology
SOUTHERN CO SO 362,970 $18,130,351.50 0.19% Utilities
GENERAL MILLS GIS 295,952 $18,130,019.52 0.19% Consumer Staples
CINCINNATI FIN. CORP CINF 274,237 $18,129,808.07 0.19% Financials
TIFFANY & CO TIF 251,537 $18,123,240.85 0.19% Consumer Discretionary
ALTRIA GROUP, INC. MO 291,412 $18,122,912.28 0.19% Consumer Staples
CINTAS CTAS 202,922 $18,116,876.16 0.19% Industrials
FISERV INC FISV 184,172 $18,111,474.48 0.19% Information Technology
ABBOTT LABORATORIES ABT 447,657 $18,094,295.94 0.19% Health Care
AMETEK INC AME 375,923 $18,081,896.30 0.19% Industrials
DOLLAR TREE INC. DLTR 225,818 $18,081,247.26 0.19% Consumer Discretionary
E*TRADE FINANCIAL CORP ETFC 711,196 $18,078,602.32 0.19% Financials
ROCKWELL COLLINS, INC. COL 201,322 $18,064,623.06 0.19% Industrials
ESSEX PPTY TR INC ESS 80,500 $18,058,565.00 0.19% Financials
REPUBLIC SERVICES INC. RSG 382,073 $18,052,949.25 0.19% Industrials
WEC ENERGY GROUP INC WEC 310,803 $18,051,438.24 0.19% Utilities
WASTE MANAGEMENT INC WM 309,449 $18,043,971.19 0.19% Industrials
TRIPADVISOR-W/I TRIP 283,704 $18,043,574.40 0.19% Consumer Discretionary
QUALCOMM INC. QCOM 346,094 $18,041,880.22 0.19% Information Technology
EMC CORP/MASS EMC 688,732 $18,037,891.08 0.19% Information Technology
PAYCHEX INC PAYX 341,326 $18,028,839.32 0.19% Information Technology
DTE ENERGY COMPANY DTE 204,754 $18,028,589.70 0.19% Utilities
REALTY INCOME CORP O 303,052 $18,022,502.44 0.19% Financials
SANDISK CORP SNDK 235,586 $18,022,329.00 0.19% Information Technology
EDISON INTERNATIONAL EIX 256,675 $17,995,484.25 0.19% Utilities
MOSAIC COMPANY MOS 629,710 $17,990,814.70 0.19% Materials
HARRIS CORPORATION HRS 224,726 $17,989,316.30 0.19% Information Technology
DR PEPPER SNAPPLE DPS 198,524 $17,988,259.64 0.19% Consumer Staples
FRANKLIN RESOURCES INC BEN 471,115 $17,973,037.25 0.19% Financials
BROADCOM LTD AVGO 121,447 $17,972,941.53 0.19% Information Technology
GENERAL GROWTH PROPERTIES GGP 624,902 $17,965,932.50 0.19% Financials
PRICELINE PCLN 13,628 $17,956,116.52 0.19% Consumer Discretionary
TARGET CORPORATION TGT 220,723 $17,951,401.59 0.19% Consumer Discretionary
AUTONATION INC AN 353,600 $17,927,520.00 0.19% Consumer Discretionary
NISOURCE INC NI 794,721 $17,920,958.55 0.19% Utilities
COSTCO WHOLESALE CORP. COST 118,308 $17,916,563.52 0.19% Consumer Staples
ALLSTATE CORP ALL 275,846 $17,916,197.70 0.19% Financials
NATIONAL-OILWELL VARCO NOV 541,249 $17,915,341.90 0.19% Energy
EVERSOURCE ENERGY ES 319,551 $17,914,029.06 0.19% Utilities
ROSS STORES INC ROST 311,798 $17,909,677.12 0.19% Consumer Discretionary
LENNAR CORPORATION LEN 391,012 $17,908,349.60 0.19% Consumer Discretionary
MCCORMICK & CO INC/MD MKC 191,793 $17,907,712.41 0.19% Consumer Staples
XCEL ENERGY, INC. XEL 447,552 $17,875,226.88 0.19% Utilities
EXTRA SPACE STORAGE INC EXR 207,501 $17,874,136.14 0.19% Financials
AMEREN CORP AEE 374,787 $17,873,592.03 0.19% Utilities
HERSHEY CO/THE HSY 194,899 $17,864,442.34 0.19% Consumer Staples
COCA COLA COMPANY KO 399,786 $17,842,449.18 0.19% Consumer Staples
LYONDELLBASELL-A LYB 206,575 $17,839,817.00 0.19% Materials
WALGREEN BOOTS ALLIANCE WBA 222,007 $17,837,152.42 0.19% Consumer Staples
CLOROX CO. CLX 142,917 $17,831,754.09 0.19% Consumer Staples
TRANSOCEAN LTD. RIG 1,606,388 $17,830,906.80 0.19% Energy
JM SMUCKER COMPANY SJM 139,507 $17,826,204.46 0.19% Consumer Staples
SKYWORKS SOLUTIONS, INC. SWKS 248,342 $17,825,988.76 0.19% Information Technology
CA INC. CA 591,719 $17,816,659.09 0.19% Information Technology
CMS ENERGY CORP CMS 440,883 $17,798,446.71 0.19% Utilities
CENTURYLINK CTL 567,055 $17,782,844.80 0.19% Telecommunication Services
SCRIPPS NETWORKS INTERACT SNI 279,481 $17,777,786.41 0.19% Consumer Discretionary
DOMINION RESOURCES INC/VA D 250,251 $17,775,328.53 0.19% Utilities
ADVANCE AUTO PARTS AAP 113,986 $17,766,997.82 0.19% Consumer Discretionary
PATTERSON COS INC PDCO 407,580 $17,754,184.80 0.19% Health Care
AMERICAN ELECTRIC POWER AEP 281,364 $17,742,813.84 0.19% Utilities
HARLEY-DAVIDSON, INC. HOG 369,308 $17,723,090.92 0.19% Consumer Discretionary
ENTERGY CORPORATION ETR 238,064 $17,719,103.52 0.19% Utilities
AVALONBAY COMMUNITIES INC AVB 98,633 $17,710,541.48 0.19% Financials
PROGRESSIVE CORP/THE PGR 544,162 $17,707,031.48 0.19% Financials
STARBUCKS CORP SBUX 313,812 $17,705,273.04 0.19% Consumer Discretionary
INTEL CORPORATION INTC 569,035 $17,702,678.85 0.19% Information Technology
HARTFORD FINL SVCS GRP HIG 404,176 $17,686,741.76 0.19% Financials
Signet Jewelers Ltd SIG 162,477 $17,659,625.13 0.19% Consumer Discretionary
CHUBB LTD CB 150,643 $17,653,853.17 0.19% Financials
CME GROUP INC CME 191,020 $17,636,876.60 0.19% Financials
PROCTER & GAMBLE COMPANY PG 221,040 $17,630,150.40 0.19% Consumer Staples
C.H. ROBINSON WORLDWIDE CHRW 248,809 $17,623,141.47 0.19% Industrials
BROWN-FORMAN CORP BF/B 184,630 $17,615,548.30 0.19% Consumer Staples
NIKE INC. (CL. B) NKE 300,774 $17,607,309.96 0.19% Consumer Discretionary
PEOPLE'S UNITED FINANCIAL PBCT 1,133,717 $17,606,625.01 0.19% Financials
O'REILLY AUTOMOTIVE INC ORLY 66,369 $17,589,776.07 0.19% Consumer Discretionary
VERIZON COMMUNICATIONS VZ 344,045 $17,553,175.90 0.19% Telecommunication Services
CORNING, INC. GLW 929,130 $17,551,265.70 0.19% Information Technology
PUBLIC STORAGE, INC. PSA 70,363 $17,521,090.63 0.19% Financials
TERADATA CORP TDC 676,072 $17,510,264.80 0.19% Information Technology
TYSON FOODS, INC. TSN 266,986 $17,492,922.72 0.19% Consumer Staples
CIGNA CORPORATION CI 124,941 $17,484,243.54 0.19% Health Care
UDR INC UDR 496,226 $17,477,079.72 0.19% Financials
ELECTRONIC ARTS INC EA 280,342 $17,470,913.44 0.19% Information Technology
REYNOLDS AMERICAN INC RAI 353,803 $17,446,025.93 0.19% Consumer Staples
AMERISOURCEBERGEN CORP ABC 201,798 $17,439,383.16 0.19% Health Care
AUTOZONE INC AZO 22,691 $17,414,661.77 0.19% Consumer Discretionary
CF INDUSTRIES HOLDINGS CF 507,049 $17,401,921.68 0.19% Materials
CAMPBELL SOUP COMPANY CPB 282,385 $17,363,853.65 0.19% Consumer Staples
MACERICH COMPANY MAC 225,713 $17,361,843.96 0.19% Financials
TRAVELERS COS INC TRV 159,035 $17,355,489.55 0.19% Financials
FLIR SYSTEMS INC. FLIR 563,493 $17,327,409.75 0.18% Information Technology
TESORO CORPORATION TSO 203,389 $17,326,708.91 0.18% Energy
BEST BUY CO., INC. BBY 529,661 $17,293,431.65 0.18% Consumer Discretionary
MONSTER BEVERAGE CORP MNST 135,023 $17,261,340.32 0.18% Consumer Staples
RALPH LAUREN CORP RL 183,470 $17,248,014.70 0.18% Consumer Discretionary
NASDAQ INC NDAQ 273,911 $17,218,045.46 0.18% Financials
DOLLAR GENERAL C DG 212,601 $17,212,176.96 0.18% Consumer Discretionary
TEGNA INC TGNA 731,362 $17,208,947.86 0.18% Consumer Discretionary
BED BATH & BEYOND BBBY 356,584 $17,201,612.16 0.18% Consumer Discretionary
HUMANA, INC. HUM 96,671 $17,194,870.77 0.18% Health Care
HOST HOTELS & RESORTS INC HST 1,086,680 $17,191,277.60 0.18% Financials
ALLIANCE DATA SYSTEMS ADS 85,374 $17,177,248.80 0.18% Information Technology
DENTSPLY SIRONA INC XRAY 284,620 $17,171,124.60 0.18% Health Care
KINDER MORGAN IN KMI 970,571 $17,140,283.86 0.18% Energy
KIMBERLY CLARK KMB 135,727 $17,134,176.48 0.18% Consumer Staples
MATTEL INC MAT 546,952 $17,130,536.64 0.18% Consumer Discretionary
HARMAN INTERNATIONAL HAR 222,007 $17,110,079.49 0.18% Consumer Discretionary
EQUITY RESIDENTIAL EQR 247,911 $17,090,984.34 0.18% Financials
V.F. CORPORATION VFC 272,363 $17,066,265.58 0.18% Consumer Discretionary
FOOT LOCKER INC FL 277,261 $17,043,233.67 0.18% Consumer Discretionary
QORVO INC QRVO 371,516 $17,026,578.28 0.18% Information Technology
MICROSOFT CORPORATION MSFT 340,517 $16,991,798.30 0.18% Information Technology
URBAN OUTFITTERS INC URBN 545,825 $16,975,157.50 0.18% Consumer Discretionary
WYNDHAM WORLDWIDE CORP WYN 236,182 $16,915,354.84 0.18% Consumer Discretionary
CARDINAL HEALTH, INC. CAH 215,452 $16,915,136.52 0.18% Health Care
AKAMAI TECHNOLOGIES INC AKAM 322,278 $16,890,589.98 0.18% Information Technology
DARDEN RESTAURANTS, INC. DRI 267,444 $16,889,088.60 0.18% Consumer Discretionary
NORDSTROM INC JWN 319,885 $16,867,536.05 0.18% Consumer Discretionary
VALERO ENERGY CORPORATION VLO 276,462 $16,839,300.42 0.18% Energy
EXPEDIA INC EXPE 157,232 $16,822,251.68 0.18% Consumer Discretionary
KROGER COMPANY KR 467,667 $16,798,598.64 0.18% Consumer Staples
KOHL'S CORP KSS 368,207 $16,757,100.57 0.18% Consumer Discretionary
APPLE INC. AAPL 176,696 $16,756,081.68 0.18% Information Technology
XILINX INC XLNX 386,815 $16,722,012.45 0.18% Information Technology
MALLINCKRODT PLC MNK 262,041 $16,720,836.21 0.18% Health Care
NETFLIX INC NFLX 185,053 $16,706,584.84 0.18% Consumer Discretionary
WESTERN DIGITAL CORP WDC 362,286 $16,686,893.16 0.18% Information Technology
L BRANDS INC LB 209,338 $16,642,371.00 0.18% Consumer Discretionary
SYMANTEC CORP SYMC 982,696 $16,568,254.56 0.18% Information Technology
MACY'S, INC. M 407,492 $16,544,175.20 0.18% Consumer Discretionary
XL GROUP PLC XL 504,780 $16,526,497.20 0.18% Financials
XEROX CORP XRX 1,676,434 $16,479,346.22 0.18% Information Technology
ROBERT HALF INTL INC RHI 424,033 $16,469,441.72 0.18% Industrials
FIRSTENERGY CORPORATION FE 506,221 $16,436,995.87 0.18% Utilities
GOODYEAR TIRE & RUBBER CO GT 547,119 $16,353,386.91 0.17% Consumer Discretionary
MICHAEL KORS HOL KORS 308,938 $16,318,105.16 0.17% Consumer Discretionary
WHOLE FOODS MARKET, INC. WFM 546,952 $16,293,700.08 0.17% Consumer Staples
DELTA AIR LINES INC. DAL 378,966 $16,242,482.76 0.17% Industrials
NETAPP INC NTAP 667,853 $16,235,506.43 0.17% Information Technology
CENTENE CORP CNC 254,257 $16,175,830.34 0.17% Health Care
JUNIPER NETWORKS, INC. JNPR 689,499 $16,141,171.59 0.17% Information Technology
HORMEL FOODS CORP HRL 414,689 $16,060,904.97 0.17% Consumer Staples
MYLAN NV MYL 371,874 $15,841,832.40 0.17% Health Care
ILLUMINA INC ILMN 113,977 $15,472,377.75 0.17% Health Care
AMERICAN AIRLINE AAL 425,495 $15,305,055.15 0.16% Industrials
CHIPOTLE MEXICAN GRILL CMG 35,573 $15,061,608.20 0.16% Consumer Discretionary
UNITED CONTINENTAL HOLDIN UAL 309,607 $14,879,712.42 0.16% Industrials
NEWS CORPORATION NWSA 1,184,758 $14,856,865.32 0.16% Consumer Discretionary
FIRST SOLAR, INC. FSLR 257,017 $14,655,109.34 0.16% Information Technology
TWENTY-FIRST CEN FOXA 471,802 $14,484,321.40 0.15% Consumer Discretionary
GAP INC GPS 598,979 $14,093,975.87 0.15% Consumer Discretionary
H & R BLOCK INC. HRB 641,553 $13,479,028.53 0.14% Consumer Discretionary
SEAGATE TECHNOLOGY STX 499,632 $13,440,100.80 0.14% Information Technology
ALLERGAN PLC AGN 60,455 $13,230,576.75 0.14% Health Care
PERRIGO COMPANY PRGO 132,894 $12,817,626.30 0.14% Health Care
ENDO INETERNATIONAL PLC ENDP 426,233 $12,049,606.91 0.13% Health Care
DISCOVERY COMM-C DISCK 412,577 $11,341,741.73 0.12% Consumer Discretionary
UNDER ARMOUR INC UA 219,158 $9,787,596.28 0.10% Consumer Discretionary
UNDER ARMOUR INC-CLASS C UA/C 219,158 $9,180,528.62 0.10% NA
ALPHABET INC A SHARES GOOGL 12,143 $8,561,543.58 0.09% Information Technology
ALPHABET INC C SHARES GOOG 12,380 $8,554,827.60 0.09% Information Technology
DISCOVERY COMM-A DISCA 239,103 $6,730,749.45 0.07% Consumer Discretionary
FEDERATED US TREAS CASH RESERVE INSTITUTIONAL 5,911,753 $5,911,752.58 0.06% NA
TWENTY-FIRST - B FOX 173,765 $5,311,996.05 0.06% Consumer Discretionary
NEWS CORPORATION CLASS B NWS 334,753 $4,375,221.71 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