Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 10.43% |
UBER TECHNOLOGIES INC | UBER | 5.01% |
UNION PACIFIC CORPORATION | UNP | 4.14% |
CSX CORPORATION | CSX | 3.11% |
NORFOLK SOUTHERN CORP | NSC | 3.02% |
UNITED PARCEL SERVICE | UPS | 2.86% |
GENERAL MOTORS C | GM | 2.72% |
FEDEX CORPORATION | FDX | 2.53% |
FORD MOTOR COMPANY | F | 2.48% |
DELTA AIR LINES INC. | DAL | 2.24% |
UNITED AIRLINES HOLDINGS | UAL | 2.11% |
OLD DOMINION FREIGHT LINE | ODFL | 1.85% |
NIO INC - ADR | NIO | 1.74% |
SOUTHWEST AIRLINES CO | LUV | 1.49% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.46% |
EXPEDITORS INTL WASH INC | EXPD | 1.45% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.42% |
ZTO EXPRESS -ADR | ZTO | 1.41% |
RYANAIR HOLDINGS PLC | RYAAY | 1.41% |
MAGNA INTERNATIONAL INC. | MGA | 1.36% |
STAR BULK CARRIERS CORP | SBLK | 1.36% |
JOBY AVIATION INC | JOBY | 1.33% |
XPO INC | XPO | 1.32% |
COPA HOLDINGS SA-CLASS A | CPA | 1.30% |
APTIV PLC | APTV | 1.30% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.30% |
AUTOLIV | ALV | 1.29% |
TOYOTA MOTOR-ADR | TM | 1.25% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.24% |
CANADIAN PACIFIC KANSAS C | CP | 1.23% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.23% |
TFI INTERNATIONAL INC | TFII | 1.22% |
FERRARI NV | RACE | 1.19% |
LI AUTO INC - ADR | LI | 1.18% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.17% |
CANADIAN NATIONAL RAILWAY | CNI | 1.17% |
MOBILEYE GLOBAL INC-A | MBLY | 1.15% |
STELLANTIS NV | STLA | 1.14% |
SAIA, INC. | SAIA | 1.11% |
MODINE MANUFACTURING CO | MOD | 1.11% |
BORGWARNER, INC | BWA | 1.08% |
RYDER SYSTEM, INC. | R | 1.04% |
AMERICAN AIRLINE | AAL | 1.03% |
QUANTUMSCAPE CORP | QS | 0.96% |
GENTEX CORPORATION | GNTX | 0.95% |
ALASKA AIR GROUP INC | ALK | 0.95% |
KNIGHT-SWIFT TRA | KNX | 0.92% |
GXO LOGISTICS INC | GXO | 0.91% |
LYFT INC-A | LYFT | 0.82% |
LEAR CORP | LEA | 0.81% |
THOR INDUSTRIES INC | THO | 0.79% |
SKYWEST, INC. | SKYW | 0.78% |
KIRBY | KEX | 0.77% |
AVIS BUDGET GROUP INC | CAR | 0.71% |
VISTEON CORP | VC | 0.68% |
MATSON INC | MATX | 0.65% |
LANDSTAR SYSTEM INC. | LSTR | 0.59% |
HARLEY-DAVIDSON, INC. | HOG | 0.59% |
GOODYEAR TIRE & RUBBER CO | GT | 0.57% |
LUCID GROUP INC | LCID | 0.54% |
PATRICK INDS INC | PATK | 0.54% |
HUB GROUP INC | HUBG | 0.54% |
ADIENT PLC | ADNT | 0.51% |
DORMAN PRODUCTS INC | DORM | 0.50% |
WERNER ENTERPRISES INC | WERN | 0.47% |
ARCBEST CORP | ARCB | 0.46% |
FOX FACTORY HOLD | FOXF | 0.41% |
JETBLUE AIRWAYS CORP | JBLU | 0.39% |
FORWARD AIR CORP | FWRD | 0.34% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.33% |
WINNEBAGO INDUSTRIES | WGO | 0.31% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.25% |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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