Security Name | Ticker | % of Net Assets |
---|---|---|
SHERWIN-WILLIAMS CO | SHW | 3.10% |
AIR PRODUCTS & CHEMICALS | APD | 2.91% |
ECOLAB INC | ECL | 2.71% |
NEWMONT CORP | NEM | 2.63% |
CORTEVA INC | CTVA | 2.50% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.40% |
DOW INC | DOW | 2.39% |
INTL FLAVORS & FRAGRANCE | IFF | 2.31% |
LYONDELLBASELL-A | LYB | 2.13% |
DUPONT DE NEMOURS INC | DD | 2.12% |
PPG INDUSTRIES, INC. | PPG | 2.11% |
ALBEMARLE CORPORATION | ALB | 2.08% |
NUCOR CORPORATION | NUE | 2.00% |
BALL CORPORATION | BLL | 1.95% |
LINDE PLC | LIN | 1.86% |
VULCAN MATERIALS CO | VMC | 1.71% |
MARTIN MARIETTA MATERIALS | MLM | 1.70% |
CF INDUSTRIES HOLDINGS | CF | 1.62% |
MOSAIC COMPANY | MOS | 1.59% |
INTL PAPER COMPANY | IP | 1.54% |
AVERY DENNISON | AVY | 1.50% |
FMC CORP | FMC | 1.48% |
WESTLAKE CORP | WLK | 1.45% |
CELANESE CORP | CE | 1.44% |
PACKAGING CORP AMER | PKG | 1.41% |
EASTMAN CHEMICAL COMPANY | EMN | 1.41% |
NUTRIEN LTD | NTR | 1.39% |
STEEL DYNAMICS INC | STLD | 1.35% |
CROWN HOLDINGS, INC. | CCK | 1.32% |
RPM INC | RPM | 1.30% |
RELIANCE STEEL & ALUMINUM | RS | 1.30% |
WESTROCK CO. | WRK | 1.26% |
BHP GROUP LTD-SPON ADR | BHP | 1.25% |
RIO TINTO ADR | RIO | 1.20% |
SEALED AIR | SEE | 1.16% |
BERRY GLOBAL GROUP INC | BERY | 1.12% |
OLIN CORP | OLN | 1.09% |
CLEVELAND-CLIFFS, INC. | CLF | 1.08% |
APTARGROUP | ATR | 1.08% |
ALCOA CORPORATION | AA | 1.07% |
AGNICO EAGLE MINES, LTD. | AEM | 1.05% |
GRAPHIC PACKAGING HOLDING | GPK | 1.04% |
ROYAL GOLD INC | RGLD | 1.01% |
HUNTSMAN CORP | HUN | 0.99% |
SONOCO PRODUCTS CO | SON | 0.99% |
TECK RESOURCES LTD | TECK | 0.99% |
ASHLAND GLOBAL HLDGS INC | ASH | 0.99% |
MP MATERIALS CORP | MP | 0.97% |
CHEMOURS CO | CC | 0.96% |
WHEATON PRECIOUS METALS | WPM | 0.96% |
MDU RESOURCES GROUP INC | MDU | 0.95% |
FRANCO-NEVADA CO | FNV | 0.93% |
VALVOLINE INC | VVV | 0.92% |
ARCELORMITTAL -NY | MT | 0.90% |
AXALTA COATING S | AXTA | 0.89% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.87% |
BALCHEM CORP | BCPC | 0.87% |
SILGAN HOLDINGS | SLGN | 0.86% |
LOUISIANA-PACIFIC CORP | LPX | 0.84% |
EAGLE MATERIALS INC. | EXP | 0.83% |
ELEMENT SOLUTIONS INC | ESI | 0.83% |
VANECK JUNIOR GOLD MINERS | GDXJ | 0.83% |
LIVENT CORP | LTHM | 0.82% |
UNITED STATES STEEL CORP | X | 0.82% |
CABOT CORP | CBT | 0.80% |
AVIENT CORP | AVNT | 0.77% |
COMMERCIAL METALS COMPANY | CMC | 0.77% |
SENSIENT TECHNOLOGIES COR | SXT | 0.76% |
ARCONIC CORP | ARNC | 0.72% |
HB FULLER CO | FUL | 0.71% |
ALLEGHENY TECHNOLOGIES | ATI | 0.68% |
SUMMIT MATERIA-A | SUM | 0.67% |
INGEVITY COR W/I | NGVT | 0.64% |
O-I GLASS INC | OI | 0.58% |
TRINSEO PLC | TSE | 0.50% |
COMPASS MINERALS INTERNAT | CMP | 0.48% |
WARRIOR MET COAL | HCC | 0.47% |
Other (Cash, derivatives and other liabilities) | 0.32% | |
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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