| Symbol | Company | Weighting |
|---|---|---|
| AES | AES CORP | 3.36% |
| DSW | DSW INC-CLASS A | 2.81% |
| NWE | NORTHWESTERN CORP | 2.61% |
| KW | KENNEDY-WILSON HOLDINGS INC | 2.59% |
| SAFT | SAFETY INSURANCE GROUP INC | 2.49% |
| EAT | BRINKER INTL INC | 2.43% |
| PNW | PINNACLE WEST CAP CORP | 2.43% |
| VIVO | MERIDIAN BIOSCIENCE INC | 2.40% |
| SR | SPIRE INC | 2.39% |
| SCS | STEELCASE INC-CLASS A | 2.39% |
| NWN | NORTHWEST NAT HLDG CO | 2.37% |
| CCOI | COGENT COMMUNICATIONS GROUP | 2.36% |
| NVEC | NVE CORP | 2.35% |
| NWBI | NORTHWEST BANCSHARES, INC. | 2.34% |
| CVI | CVR ENERGY, INC. | 2.33% |
| HE | HAWAIIAN ELECTRIC IND INC | 2.33% |
| FLO | FLOWERS FOOD INC | 2.32% |
| UFS | DOMTAR CORP | 2.30% |
| ORIT | ORITANI FINANCIAL CORP | 2.28% |
| CNK | CINEMARK HOLDINGS INC | 2.28% |
| PK | PARK HOTEL COM | 2.24% |
| MCY | MERCURY GENERAL CORP | 2.21% |
| ORI | OLD REPUBLIC INTERNATIONAL | 2.21% |
| KSS | KOHL'S CORP | 2.17% |
| PBF | PBF ENERGY INC | 2.17% |
| EBF | ENNIS INC | 2.15% |
| CORR | CORENERGY INFRASTRUCTURE TR IN COM | 1.98% |
| AMSWA | AMERICAN SOFTWARE INC | 1.91% |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1.91% |
| GCI | GANNETT SPINCO INC | 1.90% |
| WU | WESTERN UNION CO | 1.87% |
| STAY | EXTENDED STAY AMERICA INC | 1.82% |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 1.74% |
| HP | HELMERICH & PAYNE INC | 1.73% |
| BGS | B&G FOODS, INC NEW | 1.71% |
| SFL | SHIP FINANCE INTL LTD | 1.71% |
| PACW | PACWEST BANCORP | 1.69% |
| SNH | SENIOR HOUSE PROPERTY TRUST | 1.66% |
| WDR | WADDELL & REED FINANCIAL INC. | 1.65% |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 1.58% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | 1.57% |
| QUAD | QUAD GRAPHICS INC | 1.44% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 1.38% |
| GME | GAMESTOP CORP | 1.35% |
| TLRD | TAILORED BRANDS INC NPV | 1.29% |
| CLCT | COLLECTORS UNIVERSE | 1.28% |
| WHG | WESTWOOD HOLDINGS GROUP INC | 1.21% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN | 0.97% |
| BGCP | BGC PARTNERS INC | 0.90% |
| OPI | OFFICE PPTYS INCOME TR NPV | 0.74% |
| NMRK | NEWMARK GROUP INC | 0.67% |
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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