| Symbol | Company | Weighting |
|---|---|---|
| BBBY | BED BATH & BEYOND | 1.22% |
| RBS | ROYAL BANK OF SCOTLAND GROUP PLC(ADR) | 1.16% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.12% |
| NGG | NATIONAL GRID PLC NPV | 1.12% |
| CWEN | CLEARWAY ENERGY INC | 1.09% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.08% |
| SNY | SANOFI- AVENTIS- ADR | 1.08% |
| ETRN | EQUITRANS MIDSTREAM CORP NPV | 1.08% |
| ING | ING GROEP NV-ADR | 1.08% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 1.08% |
| TEF | TELEFONICA S A SPON ADR | 1.07% |
| ENIA | ENERSIS AMERICAS S.A. | 1.07% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.06% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 1.06% |
| ABBV | ABBVIE INC | 1.06% |
| GSK | GLAXOSMITHKLINE PLC-ADR | 1.06% |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 1.05% |
| WU | WESTERN UNION CO | 1.05% |
| AGNC | AGNC INVEST CORP | 1.05% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.05% |
| PPL | PPL CORP | 1.05% |
| D | DOMINION RESOURSES INC-VA | 1.05% |
| NRZ | NEW RESIDENTIAL INVESTMENT | 1.04% |
| OSB | NORBORD INC | 1.04% |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR | 1.03% |
| AZN | ASTRAZENECA PLC-ADR | 1.03% |
| ENB | ENBRIDGE INC | 1.03% |
| VIV | TELEFONICA BRASIL S.A. | 1.03% |
| MFGP | MICRO FOCUS INTL PLC NPV ADR | 1.03% |
| SO | SOUTHERN CO | 1.03% |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1.02% |
| DUK | DUKE ENERGY CORP | 1.02% |
| VEDL | VEDANTA LIMITED | 1.02% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.02% |
| CAH | CARDINAL HEALTH INC | 1.02% |
| AEG | AEGON NV-ADR | 1.02% |
| TRI | THOMPSON REUTERS CORP | 1.02% |
| T | AT&T INC | 1.02% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 1.02% |
| CVI | CVR ENERGY, INC. | 1.02% |
| MIC | MACQUARIE INFRASTRUCTURE CORP | 1.01% |
| HSBC | HSBC HLDGS PLC-ADR | 1.01% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 1.01% |
| HMC | HONDA MOTOR CO LTD-ADR | 1.01% |
| TM | TOYOTA MOTOR CORP-ADR | 1.01% |
| STAY | EXTENDED STAY AMERICA INC | 1.01% |
| GILD | GILEAD SCIENCES INC | 1.01% |
| NOK | NOKIA CORP-ADR | 1.01% |
| UN | UNILEVER NV NY SHARE F NEW | 1.01% |
| FTS | FORTIS INC | 1.00% |
| PFE | PFIZER INC | 1.00% |
| RDS.A | ROYAL DUTCH SHELL PLC SPN ADR A SHS | 1.00% |
| STX | SEAGATE TECHNOLOGY | 1.00% |
| IPG | INTERPUBLIC GROUP COS | 1.00% |
| MBT | MOBILE TELESYSTEMS PJSC | 1.00% |
| CAJ | CANON INC-ADR | 0.99% |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 0.99% |
| NVS | NOVARTIS AG-ADR | 0.99% |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 0.99% |
| CLNC | COLONY CREDIT REAL ESTATE, INC. | 0.99% |
| WBK | WESTPAC BANKING CORPORATION | 0.99% |
| FCAU | FIAT CHRYSLER AUTOMOBILES EUR 0.01 | 0.98% |
| TAP | MOLSON COORS BREWING CO | 0.98% |
| DOW | DOW HLDGS INC | 0.98% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.98% |
| EC | ECOPETROL SA SON ADR | 0.98% |
| IHG | INTERCONTINENTAL HOTELS GRO NPV ADR | 0.98% |
| F | FORD MOTOR CO | 0.97% |
| UFS | DOMTAR CORP | 0.97% |
| PHI | PLDT INC | 0.97% |
| CTL | CENTURYLINK INC | 0.97% |
| AM | ANTERO MIDSTREAM CORP | 0.97% |
| TRTN | TRITON INTERNATIONAL LTD/BER | 0.97% |
| WPP | WPP PLC ADR | 0.96% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.96% |
| R | RYDER SYSTEMS INC | 0.96% |
| CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.96% |
| GIS | GENERAL MILLS INC | 0.96% |
| MDP | MEREDITH CORP | 0.96% |
| AUOTY | AU OPTRONICS CORP-ADR | 0.96% |
| PDCO | PATTERSON COS INC | 0.95% |
| RIO | RIO TINTO PLC-ADR | 0.95% |
| AVGO | BROADCOM INC | 0.95% |
| KHC | KRAFT HEINZ COMPANY | 0.94% |
| TRGP | TARGA RESOURCES CORP. | 0.94% |
| BHP | BHP BILLITON LTD | 0.94% |
| ABB | ABB LTD-ADR | 0.94% |
| LB | L BRANDS INC | 0.94% |
| CVA | COVANTA HOLDING CORP | 0.93% |
| NTAP | NETAPP INC | 0.93% |
| M | MACY'S INC | 0.93% |
| NLSN | NIELSEN HOLDINGS PLC | 0.92% |
| KRO | KRONOS WORLDWIDE INC | 0.91% |
| CC | CHEMOURS CO | 0.91% |
| SNP | CHINA PETROLEUM AND CHEMICAL-ADR | 0.90% |
| SHI | SINOPEC SHANGHAI PETROCHEMICAL | 0.90% |
| VET | VERMILLION ENERGY INC | 0.87% |
| CUK | CARNIVAL PLC | 0.87% |
| BGS | B&G FOODS, INC NEW | 0.84% |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.84% |
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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