Security Name | Ticker | % of Net Assets |
---|---|---|
SHERWIN-WILLIAMS CO | SHW | 3.42% |
DOW INC | DOW | 2.86% |
AIR PRODUCTS & CHEMICALS | APD | 2.81% |
NEWMONT CORP | NEM | 2.63% |
ECOLAB INC | ECL | 2.53% |
CORTEVA INC | CTVA | 2.46% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.33% |
LYONDELLBASELL-A | LYB | 2.31% |
INTL FLAVORS & FRAGRANCE | IFF | 2.25% |
NUCOR CORPORATION | NUE | 2.13% |
ALBEMARLE CORPORATION | ALB | 2.12% |
LINDE PLC | LIN | 2.02% |
DUPONT DE NEMOURS INC | DD | 2.02% |
CF INDUSTRIES HOLDINGS | CF | 2.01% |
PPG INDUSTRIES, INC. | PPG | 1.98% |
MOSAIC COMPANY | MOS | 1.93% |
VULCAN MATERIALS CO | VMC | 1.75% |
INTL PAPER COMPANY | IP | 1.68% |
MARTIN MARIETTA MATERIALS | MLM | 1.64% |
WESTLAKE CORP | WLK | 1.63% |
BALL CORPORATION | BLL | 1.60% |
CELANESE CORP | CE | 1.49% |
AVERY DENNISON | AVY | 1.46% |
PACKAGING CORP AMER | PKG | 1.45% |
FMC CORP | FMC | 1.43% |
STEEL DYNAMICS INC | STLD | 1.42% |
EASTMAN CHEMICAL COMPANY | EMN | 1.37% |
BHP GROUP LTD-SPON ADR | BHP | 1.34% |
WESTROCK CO. | WRK | 1.31% |
RELIANCE STEEL & ALUMINUM | RS | 1.30% |
RPM INC | RPM | 1.28% |
OLIN CORP | OLN | 1.27% |
CROWN HOLDINGS, INC. | CCK | 1.26% |
RIO TINTO ADR | RIO | 1.24% |
NUTRIEN LTD | NTR | 1.23% |
CLEVELAND-CLIFFS, INC. | CLF | 1.16% |
SEALED AIR | SEE | 1.12% |
ALCOA CORPORATION | AA | 1.10% |
CHEMOURS CO | CC | 1.09% |
TECK RESOURCES LTD | TECK | 1.08% |
ROYAL GOLD INC | RGLD | 1.00% |
BERRY GLOBAL GROUP INC | BERY | 0.98% |
APTARGROUP | ATR | 0.98% |
HUNTSMAN CORP | HUN | 0.97% |
GRAPHIC PACKAGING HOLDING | GPK | 0.97% |
ASHLAND GLOBAL HLDGS INC | ASH | 0.93% |
AXALTA COATING S | AXTA | 0.92% |
ARCELORMITTAL -NY | MT | 0.92% |
LOUISIANA-PACIFIC CORP | LPX | 0.92% |
SONOCO PRODUCTS CO | SON | 0.91% |
MDU RESOURCES GROUP INC | MDU | 0.88% |
AGNICO EAGLE MINES, LTD. | AEM | 0.87% |
FRANCO-NEVADA CO | FNV | 0.86% |
VALVOLINE INC | VVV | 0.84% |
MP MATERIALS CORP | MP | 0.84% |
UNITED STATES STEEL CORP | X | 0.83% |
SILGAN HOLDINGS | SLGN | 0.83% |
EAGLE MATERIALS INC. | EXP | 0.82% |
WHEATON PRECIOUS METALS | WPM | 0.82% |
ELEMENT SOLUTIONS INC | ESI | 0.82% |
LIVENT CORP | LTHM | 0.81% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.77% |
COMMERCIAL METALS COMPANY | CMC | 0.76% |
VANECK JUNIOR GOLD MINERS | GDXJ | 0.75% |
AVIENT CORP | AVNT | 0.75% |
CABOT CORP | CBT | 0.73% |
SENSIENT TECHNOLOGIES COR | SXT | 0.73% |
BALCHEM CORP | BCPC | 0.70% |
HB FULLER CO | FUL | 0.69% |
ALLEGHENY TECHNOLOGIES | ATI | 0.69% |
ARCONIC CORP | ARNC | 0.66% |
SUMMIT MATERIA-A | SUM | 0.61% |
INGEVITY COR W/I | NGVT | 0.61% |
O-I GLASS INC | OI | 0.53% |
WARRIOR MET COAL | HCC | 0.47% |
TRINSEO PLC | TSE | 0.45% |
COMPASS MINERALS INTERNAT | CMP | 0.40% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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