|Security Name||Ticker||% of Net Assets|
|UNION PACIFIC CORPORATION||UNP||5.94%|
|UNITED PARCEL SERVICE||UPS||5.18%|
|GENERAL MOTORS C||GM||3.86%|
|NORFOLK SOUTHERN CORP||NSC||3.82%|
|FORD MOTOR COMPANY||F||3.01%|
|DELTA AIR LINES INC.||DAL||2.85%|
|SOUTHWEST AIRLINES CO||LUV||2.83%|
|UNITED CONTINENTAL HOLDIN||UAL||2.40%|
|OLD DOMINION FREIGHT LINE||ODFL||1.92%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.91%|
|EXPEDITORS INTL WASH INC||EXPD||1.89%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.81%|
|KANSAS CITY SOUTHERN IND.||KSU||1.76%|
|ALASKA AIR GROUP INC||ALK||1.35%|
|CANADIAN PACIFIC RAILWAY||CP||1.33%|
|CANADIAN NATIONAL RAILWAY||CNI||1.18%|
|GENESEE & WYOMING INC||GWR||1.17%|
|JETBLUE AIRWAYS CORP||JBLU||1.15%|
|DELPHI TECHNOLOGIES PLC||DLPH||1.14%|
|LANDSTAR SYSTEM INC.||LSTR||1.14%|
|MAGNA INTERNATIONAL INC.||MGA||1.10%|
|THOR INDUSTRIES INC||THO||1.07%|
|RYDER SYSTEM, INC.||R||1.06%|
|HUB GROUP INC||HUBG||1.06%|
|ZTO EXPRESS -ADR||ZTO||1.03%|
|GOODYEAR TIRE & RUBBER CO||GT||1.00%|
|COPA HOLDINGS SA-CLASS A||CPA||0.97%|
|TENNECO INC-CLASS A||TEN||0.93%|
|FIAT CHRYSLER AU||FCAU||0.90%|
|RYANAIR HOLDINGS PLC||RYAAY||0.85%|
|WERNER ENTERPRISES INC||WERN||0.83%|
|TATA MOTORS - ADR||TTM||0.82%|
|AMERICAN AXLE & MANUFACTU||AXL||0.82%|
|AVIS BUDGET GROUP INC||CAR||0.80%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.79%|
|ATLAS AIR WORLDWIDE||AAWW||0.77%|
|FOX FACTORY HOLD||FOXF||0.76%|
|COOPER TIRE & RUBBER CO||CTB||0.66%|
|HAWAIIAN HOLDINGS INC||HA||0.63%|
|HERTZ GLOBAL HOLDINGS||HTZ||0.63%|
|Other (Cash, derivatives and other liabilities)||0.40%|
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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