Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.92% |
SHERWIN-WILLIAMS CO | SHW | 2.79% |
AIR PRODUCTS & CHEMICALS | APD | 2.79% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.66% |
ECOLAB INC | ECL | 2.45% |
VALE SA | VALE | 2.37% |
CORTEVA INC | CTVA | 2.27% |
DOW INC | DOW | 2.19% |
PPG INDUSTRIES, INC. | PPG | 2.13% |
NUCOR CORPORATION | NUE | 2.09% |
BARRICK GOLD | ABX | 2.02% |
MARTIN MARIETTA MATERIALS | MLM | 2.02% |
VULCAN MATERIALS CO | VMC | 2.01% |
NEWMONT CORP | NEM | 1.96% |
DUPONT DE NEMOURS INC | DD | 1.93% |
ALBEMARLE CORPORATION | ALB | 1.76% |
LYONDELLBASELL-A | LYB | 1.72% |
AGNICO EAGLE MINES, LTD. | AEM | 1.66% |
TECK RESOURCES LTD | TECK | 1.63% |
INTL FLAVORS & FRAGRANCE | IFF | 1.58% |
RIO TINTO ADR | RIO | 1.51% |
BALL CORPORATION | BLL | 1.50% |
BHP GROUP LTD-SPON ADR | BHP | 1.45% |
GOLD FIELDS LTD-SP ADR | GFI | 1.36% |
STEEL DYNAMICS INC | STLD | 1.36% |
RELIANCE STEEL & ALUMINUM | RS | 1.33% |
WHEATON PRECIOUS METALS | WPM | 1.29% |
PAN AMERICAN SILVER CORP | PAAS | 1.29% |
AVERY DENNISON | AVY | 1.29% |
FMC CORP | FMC | 1.28% |
CELANESE CORP | CE | 1.26% |
CF INDUSTRIES HOLDINGS | CF | 1.21% |
PACKAGING CORP AMER | PKG | 1.20% |
CROWN HOLDINGS, INC. | CCK | 1.15% |
RPM INC | RPM | 1.15% |
AMCOR PLC | AMCR | 1.12% |
ANGLOGOLD LTD | AU | 1.11% |
EASTMAN CHEMICAL COMPANY | EMN | 1.10% |
INTL PAPER COMPANY | IP | 1.09% |
KINROSS GOLD CORPORATION | KGC | 1.07% |
MOSAIC COMPANY | MOS | 1.06% |
FRANCO-NEVADA CO | FNV | 1.05% |
NUTRIEN LTD | NTR | 1.05% |
GRAPHIC PACKAGING HOLDING | GPK | 1.03% |
ROYAL GOLD INC | RGLD | 1.03% |
BERRY GLOBAL GROUP INC | BERY | 0.99% |
WESTROCK CO. | WRK | 0.98% |
VALVOLINE INC | VVV | 0.97% |
AXALTA COATING S | AXTA | 0.97% |
EAGLE MATERIALS INC. | EXP | 0.95% |
CLEVELAND-CLIFFS, INC. | CLF | 0.94% |
ARCELORMITTAL -NY | MT | 0.91% |
OLIN CORP | OLN | 0.91% |
ALAMOS GOLD INC | AGI | 0.90% |
GERDAU SA -SPON ADR | GGB | 0.89% |
SOUTHERN COPPER CORP. | SCCO | 0.89% |
CHEMOURS CO | CC | 0.85% |
LIVENT CORP | LTHM | 0.84% |
COMMERCIAL METALS COMPANY | CMC | 0.83% |
SEALED AIR | SEE | 0.80% |
ALCOA CORPORATION | AA | 0.80% |
LITHIUM AMERICAS CORP | LAC | 0.79% |
ATI INC | ATI | 0.79% |
LOUISIANA-PACIFIC CORP | LPX | 0.76% |
HUNTSMAN CORP | HUN | 0.73% |
UNITED STATES STEEL CORP | X | 0.73% |
ELEMENT SOLUTIONS INC | ESI | 0.73% |
ASHLAND INC | ASH | 0.71% |
WESTLAKE CORP | WLK | 0.70% |
SIBANYE-STILLWATER LTD-AD | SBSW | 0.67% |
SSR MINING INC | SSRM | 0.65% |
FIRST MAJESTIC S | AG | 0.64% |
HECLA MINING CO | HL | 0.63% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.55% |
MP MATERIALS CORP | MP | 0.49% |
ALPHA METALLURGICAL RESOU | AMR | 0.34% |
GINKGO BIOWORKS HOLDINGS | DNA | 0.28% |
Other (Cash, derivatives and other liabilities) | 0.10% | |
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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