| Symbol | Company | Weighting |
|---|---|---|
| EAT | BRINKER INTL INC | 2.65% |
| NVEC | NVE CORP | 2.64% |
| PBF | PBF ENERGY INC | 2.49% |
| AMSWA | AMERICAN SOFTWARE INC | 2.47% |
| DSW | DSW INC-CLASS A | 2.41% |
| TLRD | TAILORED BRANDS INC NPV | 2.40% |
| CCOI | COGENT COMMUNICATIONS GROUP | 2.39% |
| KW | KENNEDY-WILSON HOLDINGS INC | 2.37% |
| AES | AES CORP | 2.33% |
| KSS | KOHL'S CORP | 2.26% |
| VIVO | MERIDIAN BIOSCIENCE INC | 2.15% |
| SAFT | SAFETY INSURANCE GROUP INC | 2.14% |
| NWN | NORTHWEST NAT GAS CO | 2.12% |
| NWBI | NORTHWEST BANCSHARES, INC. | 2.12% |
| STAY | EXTENDED STAY AMERICA INC | 2.10% |
| PK | PARK HOTEL COM | 2.09% |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 2.08% |
| FLO | FLOWERS FOOD INC | 2.08% |
| NWE | NORTHWESTERN CORP | 2.07% |
| WU | WESTERN UNION CO | 2.05% |
| SR | SPIRE INC | 2.04% |
| CNK | CINEMARK HOLDINGS INC | 2.03% |
| ORIT | ORITANI FINANCIAL CORP | 2.03% |
| SNH | SENIOR HOUSE PROPERTY TRUST | 1.99% |
| PACW | PACWEST BANCORP | 1.97% |
| ARII | AMERICAN RAILCAR INDUSTRIES INC | 1.97% |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1.97% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.96% |
| PNW | PINNACLE WEST CAP CORP | 1.94% |
| HE | HAWAIIAN ELECTRIC IND INC | 1.92% |
| SFL | SHIP FINANCE INTL LTD | 1.90% |
| CORR | CORENERGY INFRASTRUCTURE TR IN COM | 1.90% |
| BGS | B&G FOODS, INC NEW | 1.89% |
| SIR | SELECT INCOME REIT | 1.88% |
| UFS | DOMTAR CORP | 1.87% |
| CVI | CVR ENERGY, INC. | 1.83% |
| SCS | STEELCASE INC-CLASS A | 1.82% |
| EBF | ENNIS INC | 1.82% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | 1.81% |
| HP | HELMERICH & PAYNE INC | 1.78% |
| MCY | MERCURY GENERAL CORP | 1.78% |
| QUAD | QUAD GRAPHICS INC | 1.77% |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 1.76% |
| GCI | GANNETT SPINCO INC | 1.75% |
| GME | GAMESTOP CORP | 1.73% |
| BGCP | BGC PARTNERS INC | 1.63% |
| WHG | WESTWOOD HOLDINGS GROUP INC | 1.61% |
| WDR | WADDELL & REED FINANCIAL INC. | 1.58% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 1.58% |
| CLCT | COLLECTORS UNIVERSE | 1.06% |
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.
© 2018 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.