Security Name | Ticker | % of Net Assets |
---|---|---|
AIR PRODUCTS & CHEMICALS | APD | 2.99% |
DUPONT DE NEMOURS INC | DD | 2.99% |
SHERWIN-WILLIAMS CO | SHW | 2.86% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.82% |
ECOLAB INC | ECL | 2.79% |
NEWMONT CORP | NEM | 2.56% |
DOW INC | DOW | 2.55% |
PPG INDUSTRIES, INC. | PPG | 2.24% |
CORTEVA INC | CTVA | 2.16% |
LYONDELLBASELL-A | LYB | 2.16% |
BALL CORPORATION | BLL | 1.96% |
ALBEMARLE CORPORATION | ALB | 1.84% |
VULCAN MATERIALS CO | VMC | 1.83% |
LINDE PLC | LIN | 1.74% |
MARTIN MARIETTA MATERIALS | MLM | 1.73% |
BARRICK GOLD | ABX | 1.72% |
VALE SA | VALE | 1.67% |
INTL PAPER COMPANY | IP | 1.59% |
NUCOR CORPORATION | NUE | 1.52% |
FMC CORP | FMC | 1.51% |
CELANESE CORP | CE | 1.49% |
EASTMAN CHEMICAL COMPANY | EMN | 1.40% |
AVERY DENNISON | AVY | 1.37% |
PACKAGING CORP AMER | PKG | 1.35% |
INTL FLAVORS & FRAGRANCE | IFF | 1.34% |
MOSAIC COMPANY | MOS | 1.33% |
WESTROCK CO. | WRK | 1.29% |
CROWN HOLDINGS, INC. | CCK | 1.28% |
CF INDUSTRIES HOLDINGS | CF | 1.27% |
THE SCOTTS MIRACLE-GRO CO | SMG | 1.26% |
WESTLAKE CHEMICAL CORP | WLK | 1.24% |
AMCOR PLC | AMCR | 1.23% |
RPM INC | RPM | 1.17% |
VANECK JR GOLD MINERS | GDXJ | 1.12% |
STEEL DYNAMICS INC | STLD | 1.11% |
RELIANCE STEEL & ALUMINUM | RS | 1.11% |
APTARGROUP | ATR | 1.09% |
RIO TINTO ADR | RIO | 1.08% |
BHP GROUP LTD-SPON ADR | BHP | 1.08% |
CLEVELAND-CLIFFS, INC. | CLF | 1.05% |
AXALTA COATING S | AXTA | 0.98% |
BERRY GLOBAL GROUP INC | BERY | 0.97% |
SEALED AIR | SEE | 0.95% |
NUTRIEN LTD | NTR | 0.95% |
WHEATON PRECIOUS METALS | WPM | 0.94% |
HUNTSMAN CORP | HUN | 0.92% |
SOCIEDAD QUIMICA Y MINERA | SQM | 0.92% |
AGNICO EAGLE MINES, LTD. | AEM | 0.91% |
TECK RESOURCES LTD | TECK | 0.90% |
SONOCO PRODUCTS CO | SON | 0.89% |
ROYAL GOLD INC | RGLD | 0.89% |
ANGLOGOLD LTD | AU | 0.88% |
FRANCO-NEVADA CO | FNV | 0.86% |
ALCOA CORPORATION | AA | 0.86% |
ARCELORMITTAL -NY | MT | 0.85% |
ASHLAND GLOBAL HLDGS INC | ASH | 0.84% |
KIRKLAND LAKE GOLD LTD | KL | 0.83% |
UNITED STATES STEEL CORP | X | 0.83% |
FIRST MAJESTIC S | AG | 0.81% |
EAGLE MATERIALS INC. | EXP | 0.81% |
GRAPHIC PACKAGING HOLDING | GPK | 0.80% |
PAN AMERICAN SILVER CORP | PAAS | 0.77% |
VALVOLINE INC | VVV | 0.76% |
AVIENT CORP | AVNT | 0.75% |
ELEMENT SOLUTIONS INC | ESI | 0.75% |
WR GRACE & CO | GRA | 0.74% |
CHEMOURS CO | CC | 0.73% |
OLIN CORP | OLN | 0.72% |
LOUISIANA-PACIFIC CORP | LPX | 0.72% |
SILGAN HOLDINGS | SLGN | 0.70% |
LIVENT CORP | LTHM | 0.69% |
SUMMIT MATERIA-A | SUM | 0.68% |
ARCONIC CORP | ARNC | 0.68% |
SENSIENT TECHNOLOGIES COR | SXT | 0.67% |
INGEVITY COR W/I | NGVT | 0.62% |
HB FULLER CO | FUL | 0.61% |
COMMERCIAL METALS COMPANY | CMC | 0.60% |
ALLEGHENY TECHNOLOGIES | ATI | 0.59% |
DOMTAR CORP. | UFS | 0.48% |
COEUR MINING INC | CDE | 0.41% |
Other (Cash, derivatives and other liabilities) | 0.85% | |
Total: |
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Investing involves risk, including the possible loss of principal.
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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