| Symbol | Company | Weighting |
|---|---|---|
| BBBY | BED BATH & BEYOND | 1.49% |
| ABBV | ABBVIE INC | 1.20% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.18% |
| PDCO | PATTERSON COS INC | 1.16% |
| ENIA | ENERSIS AMERICAS S.A. | 1.16% |
| RBS | ROYAL BANK OF SCOTLAND GROUP PLC(ADR) | 1.16% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 1.14% |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR | 1.14% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.14% |
| WU | WESTERN UNION CO | 1.13% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 1.13% |
| ABB | ABB LTD-ADR | 1.13% |
| SNY | SANOFI- AVENTIS- ADR | 1.12% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.12% |
| MBT | MOBILE TELESYSTEMS PJSC | 1.10% |
| GSK | GLAXOSMITHKLINE PLC-ADR | 1.10% |
| CAH | CARDINAL HEALTH INC | 1.09% |
| NGG | NATIONAL GRID PLC NPV | 1.09% |
| DOW | DOW HLDGS INC | 1.09% |
| ING | ING GROEP NV-ADR | 1.09% |
| AZN | ASTRAZENECA PLC-ADR | 1.08% |
| AGNC | AGNC INVEST CORP | 1.08% |
| MIC | MACQUARIE INFRASTRUCTURE CORP | 1.08% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.07% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.07% |
| UFS | DOMTAR CORP | 1.06% |
| EC | ECOPETROL SA SON ADR | 1.06% |
| ENB | ENBRIDGE INC | 1.06% |
| TRI | THOMPSON REUTERS CORP | 1.06% |
| IPG | INTERPUBLIC GROUP COS | 1.06% |
| AUOTY | AU OPTRONICS CORP-ADR | 1.06% |
| AEG | AEGON NV-ADR | 1.06% |
| KRO | KRONOS WORLDWIDE INC | 1.05% |
| KHC | KRAFT HEINZ COMPANY | 1.05% |
| NTAP | NETAPP INC | 1.05% |
| CTL | CENTURYLINK INC | 1.05% |
| HMC | HONDA MOTOR CO LTD-ADR | 1.05% |
| CWEN | CLEARWAY ENERGY INC | 1.04% |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1.04% |
| PPL | PPL CORP | 1.04% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 1.04% |
| TRTN | TRITON INTERNATIONAL LTD/BER | 1.04% |
| RIO | RIO TINTO PLC-ADR | 1.04% |
| OSB | NORBORD INC | 1.03% |
| AVGO | BROADCOM INC | 1.03% |
| STX | SEAGATE TECHNOLOGY | 1.03% |
| FCAU | FIAT CHRYSLER AUTOMOBILES EUR 0.01 | 1.03% |
| VIV | TELEFONICA BRASIL S.A. | 1.02% |
| PFE | PFIZER INC | 1.02% |
| NRZ | NEW RESIDENTIAL INVESTMENT | 1.02% |
| NVS | NOVARTIS AG-ADR | 1.02% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 1.02% |
| CC | CHEMOURS CO | 1.01% |
| WPP | WPP PLC ADR | 1.01% |
| BHP | BHP BILLITON LTD | 1.01% |
| CAJ | CANON INC-ADR | 1.01% |
| TM | TOYOTA MOTOR CORP-ADR | 1.00% |
| GILD | GILEAD SCIENCES INC | 1.00% |
| IHG | INTERCONTINENTAL HOTELS GRO NPV ADR | 1.00% |
| T | AT&T INC | 0.99% |
| D | DOMINION RESOURSES INC-VA | 0.99% |
| VEDL | VEDANTA LIMITED | 0.98% |
| SO | SOUTHERN CO | 0.98% |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 0.97% |
| TEF | TELEFONICA S A SPON ADR | 0.97% |
| RDS.A | ROYAL DUTCH SHELL PLC SPN ADR A SHS | 0.96% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.96% |
| STAY | EXTENDED STAY AMERICA INC | 0.96% |
| UN | UNILEVER NV NY SHARE F NEW | 0.96% |
| F | FORD MOTOR CO | 0.96% |
| R | RYDER SYSTEMS INC | 0.95% |
| HSBC | HSBC HLDGS PLC-ADR | 0.95% |
| CVI | CVR ENERGY, INC. | 0.94% |
| FTS | FORTIS INC | 0.94% |
| MDP | MEREDITH CORP | 0.94% |
| LB | L BRANDS INC | 0.93% |
| DUK | DUKE ENERGY CORP | 0.92% |
| MFGP | MICRO FOCUS INTL PLC NPV ADR | 0.92% |
| CLNC | COLONY CREDIT REAL ESTATE, INC. | 0.92% |
| CUK | CARNIVAL PLC | 0.91% |
| GIS | GENERAL MILLS INC | 0.90% |
| M | MACY'S INC | 0.88% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.88% |
| SHI | SINOPEC SHANGHAI PETROCHEMICAL | 0.87% |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 0.87% |
| TRGP | TARGA RESOURCES CORP. | 0.86% |
| PHI | PLDT INC | 0.86% |
| TAP | MOLSON COORS BREWING CO | 0.86% |
| NLSN | NIELSEN HOLDINGS PLC | 0.85% |
| SNP | CHINA PETROLEUM AND CHEMICAL-ADR | 0.85% |
| BGS | B&G FOODS, INC NEW | 0.84% |
| VET | VERMILLION ENERGY INC | 0.83% |
| CVA | COVANTA HOLDING CORP | 0.83% |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 0.80% |
| CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.79% |
| WBK | WESTPAC BANKING CORPORATION | 0.79% |
| ETRN | EQUITRANS MIDSTREAM CORP NPV | 0.77% |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.76% |
| AM | ANTERO MIDSTREAM CORP | 0.76% |
| NOK | NOKIA CORP-ADR | 0.68% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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