Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 5.03% |
SHERWIN-WILLIAMS CO | SHW | 2.90% |
VALE SA | VALE | 2.70% |
AIR PRODUCTS & CHEMICALS | APD | 2.62% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.53% |
ECOLAB INC | ECL | 2.50% |
NUCOR CORPORATION | NUE | 2.25% |
BARRICK GOLD | ABX | 2.18% |
DOW INC | DOW | 2.11% |
PPG INDUSTRIES, INC. | PPG | 2.10% |
NEWMONT CORP | NEM | 2.05% |
MARTIN MARIETTA MATERIALS | MLM | 1.94% |
CORTEVA INC | CTVA | 1.91% |
DUPONT DE NEMOURS INC | DD | 1.87% |
VULCAN MATERIALS CO | VMC | 1.86% |
LYONDELLBASELL-A | LYB | 1.72% |
RIO TINTO ADR | RIO | 1.69% |
INTL FLAVORS & FRAGRANCE | IFF | 1.63% |
STEEL DYNAMICS INC | STLD | 1.60% |
BHP GROUP LTD-SPON ADR | BHP | 1.60% |
BALL CORPORATION | BLL | 1.56% |
PACKAGING CORP AMER | PKG | 1.46% |
AVERY DENNISON | AVY | 1.44% |
CELANESE CORP | CE | 1.43% |
AGNICO EAGLE MINES, LTD. | AEM | 1.40% |
RELIANCE STEEL & ALUMINUM | RS | 1.40% |
TECK RESOURCES LTD | TECK | 1.39% |
NUTRIEN LTD | NTR | 1.37% |
INTL PAPER COMPANY | IP | 1.34% |
WHEATON PRECIOUS METALS | WPM | 1.32% |
RPM INC | RPM | 1.32% |
CF INDUSTRIES HOLDINGS | CF | 1.26% |
WESTROCK CO. | WRK | 1.25% |
MOSAIC COMPANY | MOS | 1.22% |
AMCOR PLC | AMCR | 1.22% |
CLEVELAND-CLIFFS, INC. | CLF | 1.22% |
EASTMAN CHEMICAL COMPANY | EMN | 1.16% |
GOLD FIELDS LTD-SP ADR | GFI | 1.15% |
CROWN HOLDINGS, INC. | CCK | 1.14% |
KINROSS GOLD CORPORATION | KGC | 1.12% |
ANGLOGOLD ASHANTI PLC | AU | 1.06% |
ALBEMARLE CORPORATION | ALB | 1.06% |
ROYAL GOLD INC | RGLD | 1.04% |
UNITED STATES STEEL CORP | X | 1.03% |
AXALTA COATING S | AXTA | 1.02% |
PAN AMERICAN SILVER CORP | PAAS | 1.02% |
BERRY GLOBAL GROUP INC | BERY | 1.02% |
GRAPHIC PACKAGING HOLDING | GPK | 0.96% |
ALAMOS GOLD INC | AGI | 0.95% |
ARCELORMITTAL -NY | MT | 0.94% |
EAGLE MATERIALS INC. | EXP | 0.92% |
OLIN CORP | OLN | 0.89% |
SOUTHERN COPPER CORP. | SCCO | 0.86% |
FMC CORP | FMC | 0.83% |
VALVOLINE INC | VVV | 0.80% |
ATI INC | ATI | 0.80% |
SEALED AIR | SEE | 0.78% |
WESTLAKE CORP | WLK | 0.77% |
ELEMENT SOLUTIONS INC | ESI | 0.77% |
ALCOA CORPORATION | AA | 0.77% |
FIRST MAJESTIC S | AG | 0.77% |
COMMERCIAL METALS COMPANY | CMC | 0.75% |
LOUISIANA-PACIFIC CORP | LPX | 0.73% |
FRANCO-NEVADA CO | FNV | 0.73% |
HUNTSMAN CORP | HUN | 0.72% |
CHEMOURS CO | CC | 0.71% |
ASHLAND INC | ASH | 0.69% |
GERDAU SA -SPON ADR | GGB | 0.66% |
ALPHA METALLURGICAL RESOU | AMR | 0.62% |
HECLA MINING CO | HL | 0.60% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.60% |
SIBANYE-STILLWATER LTD-AD | SBSW | 0.59% |
MP MATERIALS CORP | MP | 0.49% |
SSR MINING INC | SSRM | 0.48% |
ARCH RESOURCES INC | ARCH | 0.48% |
LIVENT CORP | LTHM | 0.44% |
LITHIUM AMERICAS CORP | LAC | 0.25% |
GINKGO BIOWORKS HOLDINGS | DNA | 0.22% |
LITHIUM AMERICAS ARGENTI- | LAAC | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.01% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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