Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.24% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.90% |
SHERWIN-WILLIAMS CO | SHW | 2.53% |
NEWMONT CORP | NEM | 2.43% |
ECOLAB INC | ECL | 2.40% |
AIR PRODUCTS & CHEMICALS | APD | 2.30% |
DOW INC | DOW | 2.03% |
CORTEVA INC | CTVA | 1.98% |
NUCOR CORPORATION | NUE | 1.91% |
MARTIN MARIETTA MATERIALS | MLM | 1.85% |
VULCAN MATERIALS CO | VMC | 1.80% |
DUPONT DE NEMOURS INC | DD | 1.72% |
PPG INDUSTRIES, INC. | PPG | 1.68% |
INTL FLAVORS & FRAGRANCE | IFF | 1.66% |
BARRICK GOLD | ABX | 1.64% |
LYONDELLBASELL-A | LYB | 1.59% |
TECK RESOURCES LTD | TECK | 1.53% |
AGNICO EAGLE MINES, LTD. | AEM | 1.52% |
BALL CORPORATION | BLL | 1.48% |
VALE SA | VALE | 1.46% |
STEEL DYNAMICS INC | STLD | 1.38% |
PAN AMERICAN SILVER CORP | PAAS | 1.37% |
CRH PLC | CRH | 1.37% |
RIO TINTO ADR | RIO | 1.36% |
WHEATON PRECIOUS METALS | WPM | 1.35% |
AVERY DENNISON | AVY | 1.34% |
KINROSS GOLD CORPORATION | KGC | 1.30% |
CELANESE CORP | CE | 1.28% |
ALBEMARLE CORPORATION | ALB | 1.25% |
RELIANCE INC | RS | 1.22% |
NUTRIEN LTD | NTR | 1.21% |
PACKAGING CORP AMER | PKG | 1.21% |
INTL PAPER COMPANY | IP | 1.20% |
BHP GROUP LTD-SPON ADR | BHP | 1.19% |
WESTROCK CO. | WRK | 1.18% |
AMCOR PLC | AMCR | 1.17% |
SOUTHERN COPPER CORP. | SCCO | 1.13% |
RPM INC | RPM | 1.13% |
FRANCO-NEVADA CO | FNV | 1.11% |
EASTMAN CHEMICAL COMPANY | EMN | 1.11% |
CF INDUSTRIES HOLDINGS | CF | 1.06% |
ALAMOS GOLD INC | AGI | 1.02% |
GOLD FIELDS LTD-SP ADR | GFI | 1.02% |
CROWN HOLDINGS, INC. | CCK | 1.00% |
ANGLOGOLD ASHANTI PLC | AU | 1.00% |
APTARGROUP | ATR | 0.97% |
ATI INC | ATI | 0.93% |
ROYAL GOLD INC | RGLD | 0.93% |
SIGMA LITHIUM CORP | SGML | 0.93% |
EAGLE MATERIALS INC. | EXP | 0.93% |
CEMEX SE -SPONS ADR PART | CX | 0.91% |
MOSAIC COMPANY | MOS | 0.91% |
GRAPHIC PACKAGING HOLDING | GPK | 0.91% |
ARCELORMITTAL -NY | MT | 0.90% |
AXALTA COATING S | AXTA | 0.90% |
FMC CORP | FMC | 0.90% |
GERDAU SA -SPON ADR | GGB | 0.87% |
ALCOA CORPORATION | AA | 0.87% |
ARCADIUM LITHIUM PLC | ALTM | 0.85% |
COMMERCIAL METALS COMPANY | CMC | 0.81% |
CLEVELAND-CLIFFS, INC. | CLF | 0.80% |
BERRY GLOBAL GROUP INC | BERY | 0.80% |
OLIN CORP | OLN | 0.78% |
LOUISIANA-PACIFIC CORP | LPX | 0.77% |
UNITED STATES STEEL CORP | X | 0.76% |
WESTLAKE CORP | WLK | 0.76% |
SONOCO PRODUCTS CO | SON | 0.74% |
SEALED AIR | SEE | 0.73% |
ELEMENT SOLUTIONS INC | ESI | 0.70% |
B2GOLD CORP | BTG | 0.67% |
SUMMIT MATERIA-A | SUM | 0.65% |
ASHLAND INC | ASH | 0.65% |
HECLA MINING CO | HL | 0.62% |
SILGAN HOLDINGS | SLGN | 0.62% |
CHEMOURS CO | CC | 0.62% |
HUNTSMAN CORP | HUN | 0.60% |
BALCHEM CORP | BCPC | 0.59% |
WARRIOR MET COAL | HCC | 0.58% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.54% |
ARCH RESOURCES INC | ARCH | 0.48% |
MP MATERIALS CORP | MP | 0.47% |
O-I GLASS INC | OI | 0.38% |
SSR MINING INC | SSRM | 0.35% |
ALPHA METALLURGICAL RESOU | AMR | 0.31% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.25% |
GINKGO BIOWORKS HOLDINGS | DNA | 0.14% |
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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