| Symbol | Company | Weighting |
|---|---|---|
| DSW | DSW INC-CLASS A | 2.94% |
| PBF | PBF ENERGY INC | 2.64% |
| AES | AES CORP | 2.50% |
| EAT | BRINKER INTL INC | 2.44% |
| KW | KENNEDY-WILSON HOLDINGS INC | 2.39% |
| SCS | STEELCASE INC-CLASS A | 2.38% |
| CCOI | COGENT COMMUNICATIONS GROUP | 2.36% |
| NWN | NORTHWEST NAT GAS CO | 2.32% |
| KSS | KOHL'S CORP | 2.29% |
| ARII | AMERICAN RAILCAR INDUSTRIES INC | 2.28% |
| TLRD | TAILORED BRANDS INC NPV | 2.24% |
| SAFT | SAFETY INSURANCE GROUP INC | 2.24% |
| NVEC | NVE CORP | 2.22% |
| ORI | OLD REPUBLIC INTERNATIONAL | 2.18% |
| PK | PARK HOTEL COM | 2.18% |
| CNK | CINEMARK HOLDINGS INC | 2.15% |
| NWE | NORTHWESTERN CORP | 2.13% |
| SR | SPIRE INC | 2.11% |
| UFS | DOMTAR CORP | 2.11% |
| NWBI | NORTHWEST BANCSHARES, INC. | 2.08% |
| HE | HAWAIIAN ELECTRIC IND INC | 1.97% |
| PNW | PINNACLE WEST CAP CORP | 1.96% |
| FLO | FLOWERS FOOD INC | 1.95% |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 1.94% |
| CVI | CVR ENERGY, INC. | 1.94% |
| SNH | SENIOR HOUSE PROPERTY TRUST | 1.93% |
| EBF | ENNIS INC | 1.92% |
| VIVO | MERIDIAN BIOSCIENCE INC | 1.92% |
| CORR | CORENERGY INFRASTRUCTURE TR IN COM | 1.91% |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1.90% |
| MCY | MERCURY GENERAL CORP | 1.88% |
| PACW | PACWEST BANCORP | 1.88% |
| ORIT | ORITANI FINANCIAL CORP | 1.88% |
| HP | HELMERICH & PAYNE INC | 1.86% |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 1.84% |
| WU | WESTERN UNION CO | 1.82% |
| STAY | EXTENDED STAY AMERICA INC | 1.82% |
| GME | GAMESTOP CORP | 1.82% |
| SIR | SELECT INCOME REIT | 1.80% |
| QUAD | QUAD GRAPHICS INC | 1.79% |
| AMSWA | AMERICAN SOFTWARE INC | 1.77% |
| WDR | WADDELL & REED FINANCIAL INC. | 1.76% |
| BGS | B&G FOODS, INC NEW | 1.75% |
| SFL | SHIP FINANCE INTL LTD | 1.72% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | 1.72% |
| GCI | GANNETT SPINCO INC | 1.68% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 1.63% |
| BGCP | BGC PARTNERS INC | 1.53% |
| WHG | WESTWOOD HOLDINGS GROUP INC | 1.46% |
| CLCT | COLLECTORS UNIVERSE | 1.07% |
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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