Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.51% |
SHERWIN-WILLIAMS CO | SHW | 2.94% |
ECOLAB INC | ECL | 2.43% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.39% |
NEWMONT CORP | NEM | 2.36% |
CRH PLC | CRH | 2.25% |
AIR PRODUCTS & CHEMICALS | APD | 2.21% |
CORTEVA INC | CTVA | 1.96% |
NUCOR CORPORATION | NUE | 1.91% |
DOW INC | DOW | 1.82% |
VULCAN MATERIALS CO | VMC | 1.74% |
MARTIN MARIETTA MATERIALS | MLM | 1.73% |
DUPONT DE NEMOURS INC | DD | 1.66% |
PPG INDUSTRIES, INC. | PPG | 1.65% |
BARRICK GOLD | ABX | 1.65% |
LYONDELLBASELL-A | LYB | 1.55% |
INTL FLAVORS & FRAGRANCE | IFF | 1.54% |
AGNICO EAGLE MINES, LTD. | AEM | 1.42% |
VALE SA | VALE | 1.40% |
STEEL DYNAMICS INC | STLD | 1.37% |
RELIANCE INC | RS | 1.35% |
BALL CORPORATION | BLL | 1.31% |
PACKAGING CORP AMER | PKG | 1.30% |
WHEATON PRECIOUS METALS | WPM | 1.30% |
INTL PAPER COMPANY | IP | 1.23% |
RPM INC | RPM | 1.22% |
TECK RESOURCES LTD | TECK | 1.21% |
AVERY DENNISON | AVY | 1.21% |
ANGLOGOLD ASHANTI PLC | AU | 1.21% |
RIO TINTO ADR | RIO | 1.19% |
KINROSS GOLD CORPORATION | KGC | 1.19% |
GOLD FIELDS LTD-SP ADR | GFI | 1.18% |
BHP GROUP LTD-SPON ADR | BHP | 1.18% |
CELANESE CORP | CE | 1.16% |
NUTRIEN LTD | NTR | 1.15% |
AMCOR PLC | AMCR | 1.14% |
CF INDUSTRIES HOLDINGS | CF | 1.14% |
FRANCO-NEVADA CO | FNV | 1.12% |
PAN AMERICAN SILVER CORP | PAAS | 1.12% |
ALAMOS GOLD INC | AGI | 1.04% |
SMURFIT WESTROCK PLC | SW | 1.04% |
EASTMAN CHEMICAL COMPANY | EMN | 1.02% |
CROWN HOLDINGS, INC. | CCK | 1.01% |
CEMEX SE -SPONS ADR PART | CX | 0.98% |
ROYAL GOLD INC | RGLD | 0.97% |
MOSAIC COMPANY | MOS | 0.97% |
ARCELORMITTAL -NY | MT | 0.95% |
ARCADIUM LITHIUM PLC | ALTM | 0.94% |
ATI INC | ATI | 0.93% |
UNITED STATES STEEL CORP | X | 0.93% |
ALBEMARLE CORPORATION | ALB | 0.92% |
APTARGROUP | ATR | 0.92% |
SOUTHERN COPPER CORP. | SCCO | 0.92% |
CARPENTER TECHNOLOGY | CRS | 0.90% |
GERDAU SA -SPON ADR | GGB | 0.89% |
GRAPHIC PACKAGING HOLDING | GPK | 0.89% |
COMMERCIAL METALS COMPANY | CMC | 0.86% |
EAGLE MATERIALS INC. | EXP | 0.86% |
FMC CORP | FMC | 0.86% |
BERRY GLOBAL GROUP INC | BERY | 0.85% |
CLEVELAND-CLIFFS, INC. | CLF | 0.84% |
AXALTA COATING S | AXTA | 0.83% |
B2GOLD CORP | BTG | 0.83% |
SIGMA LITHIUM CORP | SGML | 0.78% |
LOUISIANA-PACIFIC CORP | LPX | 0.77% |
ELEMENT SOLUTIONS INC | ESI | 0.75% |
OLIN CORP | OLN | 0.71% |
SEALED AIR | SEE | 0.69% |
ALCOA CORPORATION | AA | 0.69% |
WESTLAKE CORP | WLK | 0.68% |
SUMMIT MATERIA-A | SUM | 0.68% |
SONOCO PRODUCTS CO | SON | 0.65% |
ASHLAND INC | ASH | 0.63% |
SILGAN HOLDINGS | SLGN | 0.62% |
HECLA MINING CO | HL | 0.60% |
WARRIOR MET COAL | HCC | 0.59% |
HUNTSMAN CORP | HUN | 0.58% |
CHEMOURS CO | CC | 0.57% |
BALCHEM CORP | BCPC | 0.55% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.53% |
O-I GLASS INC | OI | 0.40% |
INNOSPEC INC | IOSP | 0.40% |
MP MATERIALS CORP | MP | 0.40% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.36% |
ARCH RESOURCES INC | ARCH | 0.35% |
ALPHA METALLURGICAL RESOU | AMR | 0.35% |
SSR MINING INC | SSRM | 0.34% |
Century Aluminum Co | CENX | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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