| Symbol | Company | Weighting |
|---|---|---|
| AES | AES CORP | 3.23% |
| EAT | BRINKER INTL INC | 2.81% |
| VIVO | MERIDIAN BIOSCIENCE INC | 2.64% |
| NWE | NORTHWESTERN CORP | 2.63% |
| DSW | DSW INC-CLASS A | 2.59% |
| CNK | CINEMARK HOLDINGS INC | 2.56% |
| NWN | NORTHWEST NAT HLDG CO | 2.55% |
| SR | SPIRE INC | 2.55% |
| PNW | PINNACLE WEST CAP CORP | 2.52% |
| KW | KENNEDY-WILSON HOLDINGS INC | 2.49% |
| HE | HAWAIIAN ELECTRIC IND INC | 2.47% |
| SAFT | SAFETY INSURANCE GROUP INC | 2.41% |
| CCOI | COGENT COMMUNICATIONS GROUP | 2.37% |
| ORI | OLD REPUBLIC INTERNATIONAL | 2.34% |
| MCY | MERCURY GENERAL CORP | 2.32% |
| NVEC | NVE CORP | 2.29% |
| NWBI | NORTHWEST BANCSHARES, INC. | 2.26% |
| FLO | FLOWERS FOOD INC | 2.24% |
| PK | PARK HOTEL COM | 2.20% |
| KSS | KOHL'S CORP | 2.20% |
| CORR | CORENERGY INFRASTRUCTURE TR IN COM | 2.11% |
| SCS | STEELCASE INC-CLASS A | 2.11% |
| CVI | CVR ENERGY, INC. | 2.09% |
| PBF | PBF ENERGY INC | 2.09% |
| TLRD | TAILORED BRANDS INC NPV | 2.03% |
| BGS | B&G FOODS, INC NEW | 2.03% |
| WU | WESTERN UNION CO | 2.02% |
| ORIT | ORITANI FINANCIAL CORP | 2.00% |
| HP | HELMERICH & PAYNE INC | 1.94% |
| GCI | GANNETT SPINCO INC | 1.90% |
| EBF | ENNIS INC | 1.90% |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 1.90% |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1.89% |
| UFS | DOMTAR CORP | 1.77% |
| STAY | EXTENDED STAY AMERICA INC | 1.77% |
| SIR | SELECT INCOME REIT | 1.77% |
| WDR | WADDELL & REED FINANCIAL INC. | 1.77% |
| AMSWA | AMERICAN SOFTWARE INC | 1.76% |
| SFL | SHIP FINANCE INTL LTD | 1.74% |
| GME | GAMESTOP CORP | 1.65% |
| SNH | SENIOR HOUSE PROPERTY TRUST | 1.62% |
| PACW | PACWEST BANCORP | 1.49% |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 1.41% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 1.35% |
| QUAD | QUAD GRAPHICS INC | 1.27% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | 1.25% |
| WHG | WESTWOOD HOLDINGS GROUP INC | 1.22% |
| CLCT | COLLECTORS UNIVERSE | 0.97% |
| BGCP | BGC PARTNERS INC | 0.87% |
| NMRK | NEWMARK GROUP INC | 0.64% |
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.
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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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