Security Name | Ticker | % of Net Assets |
---|---|---|
SHERWIN-WILLIAMS CO | SHW | 3.07% |
AIR PRODUCTS & CHEMICALS | APD | 2.91% |
ECOLAB INC | ECL | 2.74% |
CORTEVA INC | CTVA | 2.53% |
NUCOR CORPORATION | NUE | 2.47% |
ALBEMARLE CORPORATION | ALB | 2.41% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.36% |
DOW INC | DOW | 2.33% |
PPG INDUSTRIES, INC. | PPG | 2.24% |
DUPONT DE NEMOURS INC | DD | 2.16% |
INTL FLAVORS & FRAGRANCE | IFF | 2.15% |
LYONDELLBASELL-A | LYB | 2.02% |
VULCAN MATERIALS CO | VMC | 1.93% |
MARTIN MARIETTA MATERIALS | MLM | 1.89% |
NEWMONT CORP | NEM | 1.81% |
LINDE PLC | LIN | 1.80% |
CF INDUSTRIES HOLDINGS | CF | 1.76% |
MOSAIC COMPANY | MOS | 1.68% |
AVERY DENNISON | AVY | 1.68% |
STEEL DYNAMICS INC | STLD | 1.55% |
BALL CORPORATION | BLL | 1.49% |
INTL PAPER COMPANY | IP | 1.47% |
NUTRIEN LTD | NTR | 1.44% |
EASTMAN CHEMICAL COMPANY | EMN | 1.41% |
WESTLAKE CORP | WLK | 1.39% |
FMC CORP | FMC | 1.38% |
RPM INC | RPM | 1.38% |
RELIANCE STEEL & ALUMINUM | RS | 1.35% |
PACKAGING CORP AMER | PKG | 1.33% |
CELANESE CORP | CE | 1.29% |
CROWN HOLDINGS, INC. | CCK | 1.27% |
CLEVELAND-CLIFFS, INC. | CLF | 1.25% |
WESTROCK CO. | WRK | 1.20% |
OLIN CORP | OLN | 1.20% |
ALCOA CORPORATION | AA | 1.14% |
BHP GROUP LTD-SPON ADR | BHP | 1.12% |
BERRY GLOBAL GROUP INC | BERY | 1.09% |
RIO TINTO ADR | RIO | 1.07% |
GRAPHIC PACKAGING HOLDING | GPK | 1.07% |
SEALED AIR | SEE | 1.05% |
APTARGROUP | ATR | 1.05% |
MP MATERIALS CORP | MP | 1.04% |
UNITED STATES STEEL CORP | X | 1.03% |
SONOCO PRODUCTS CO | SON | 1.00% |
MDU RESOURCES GROUP INC | MDU | 0.98% |
CHEMOURS CO | CC | 0.98% |
TECK RESOURCES LTD | TECK | 0.97% |
AXALTA COATING S | AXTA | 0.97% |
AGNICO EAGLE MINES, LTD. | AEM | 0.94% |
HUNTSMAN CORP | HUN | 0.94% |
LIVENT CORP | LTHM | 0.93% |
EAGLE MATERIALS INC. | EXP | 0.92% |
ARCELORMITTAL -NY | MT | 0.92% |
ASHLAND INC | ASH | 0.91% |
COMMERCIAL METALS COMPANY | CMC | 0.91% |
VANECK JUNIOR GOLD MINERS | GDXJ | 0.90% |
LOUISIANA-PACIFIC CORP | LPX | 0.87% |
ROYAL GOLD INC | RGLD | 0.87% |
VALVOLINE INC | VVV | 0.86% |
SILGAN HOLDINGS | SLGN | 0.85% |
ATI INC | ATI | 0.85% |
CABOT CORP | CBT | 0.85% |
FRANCO-NEVADA CO | FNV | 0.84% |
ELEMENT SOLUTIONS INC | ESI | 0.84% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.82% |
SUMMIT MATERIA-A | SUM | 0.82% |
WHEATON PRECIOUS METALS | WPM | 0.81% |
AVIENT CORP | AVNT | 0.79% |
BALCHEM CORP | BCPC | 0.79% |
SENSIENT TECHNOLOGIES COR | SXT | 0.75% |
HB FULLER CO | FUL | 0.72% |
INGEVITY COR W/I | NGVT | 0.67% |
ARCONIC CORP | ARNC | 0.64% |
O-I GLASS INC | OI | 0.53% |
COMPASS MINERALS INTERNAT | CMP | 0.51% |
WARRIOR MET COAL | HCC | 0.44% |
TRINSEO PLC | TSE | 0.36% |
Other (Cash, derivatives and other liabilities) | 0.25% | |
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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