|Security Name||Ticker||% of Net Assets|
|UNION PACIFIC CORPORATION||UNP||5.81%|
|UNITED PARCEL SERVICE||UPS||5.00%|
|GENERAL MOTORS C||GM||3.93%|
|NORFOLK SOUTHERN CORP||NSC||3.71%|
|FORD MOTOR COMPANY||F||3.05%|
|SOUTHWEST AIRLINES CO||LUV||2.83%|
|DELTA AIR LINES INC.||DAL||2.82%|
|UNITED CONTINENTAL HOLDIN||UAL||2.44%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.88%|
|KANSAS CITY SOUTHERN IND.||KSU||1.85%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.84%|
|EXPEDITORS INTL WASH INC||EXPD||1.83%|
|OLD DOMINION FREIGHT LINE||ODFL||1.82%|
|ALASKA AIR GROUP INC||ALK||1.46%|
|CANADIAN PACIFIC RAILWAY||CP||1.34%|
|JETBLUE AIRWAYS CORP||JBLU||1.21%|
|CANADIAN NATIONAL RAILWAY||CNI||1.19%|
|GENESEE & WYOMING INC||GWR||1.15%|
|LANDSTAR SYSTEM INC.||LSTR||1.12%|
|GOODYEAR TIRE & RUBBER CO||GT||1.12%|
|MAGNA INTERNATIONAL INC.||MGA||1.12%|
|THOR INDUSTRIES INC||THO||1.08%|
|FIAT CHRYSLER AU||FCAU||1.06%|
|DELPHI TECHNOLOGIES PLC||DLPH||1.05%|
|COPA HOLDINGS SA-CLASS A||CPA||1.05%|
|ZTO EXPRESS -ADR||ZTO||1.02%|
|RYDER SYSTEM, INC.||R||0.99%|
|TENNECO INC-CLASS A||TEN||0.95%|
|TATA MOTORS - ADR||TTM||0.95%|
|HUB GROUP INC||HUBG||0.91%|
|FOX FACTORY HOLD||FOXF||0.83%|
|WERNER ENTERPRISES INC||WERN||0.82%|
|RYANAIR HOLDINGS PLC||RYAAY||0.81%|
|AVIS BUDGET GROUP INC||CAR||0.78%|
|AMERICAN AXLE & MANUFACTU||AXL||0.74%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.74%|
|HAWAIIAN HOLDINGS INC||HA||0.72%|
|COOPER TIRE & RUBBER CO||CTB||0.69%|
|ATLAS AIR WORLDWIDE||AAWW||0.68%|
|HERTZ GLOBAL HOLDINGS||HTZ||0.66%|
|Other (Cash, derivatives and other liabilities)||0.33%|
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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