Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.51% |
SHERWIN-WILLIAMS CO | SHW | 2.72% |
ECOLAB INC | ECL | 2.44% |
AIR PRODUCTS & CHEMICALS | APD | 2.42% |
CRH PLC | CRH | 2.25% |
NEWMONT CORP | NEM | 2.20% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.14% |
CORTEVA INC | CTVA | 2.05% |
VULCAN MATERIALS CO | VMC | 1.70% |
INTL PAPER COMPANY | IP | 1.66% |
MARTIN MARIETTA MATERIALS | MLM | 1.64% |
DUPONT DE NEMOURS INC | DD | 1.58% |
NUCOR CORPORATION | NUE | 1.51% |
PPG INDUSTRIES, INC. | PPG | 1.48% |
BARRICK GOLD | ABX | 1.47% |
DOW INC | DOW | 1.45% |
VALE SA | VALE | 1.37% |
INTL FLAVORS & FRAGRANCE | IFF | 1.32% |
PACKAGING CORP AMER | PKG | 1.28% |
AGNICO EAGLE MINES, LTD. | AEM | 1.25% |
LYONDELLBASELL-A | LYB | 1.25% |
STEEL DYNAMICS INC | STLD | 1.25% |
SMURFIT WESTROCK PLC | SW | 1.24% |
KINROSS GOLD CORPORATION | KGC | 1.20% |
RELIANCE INC | RS | 1.19% |
BALL CORPORATION | BLL | 1.17% |
RPM INC | RPM | 1.15% |
AMCOR PLC | AMCR | 1.14% |
AVERY DENNISON | AVY | 1.13% |
WHEATON PRECIOUS METALS C | WPM | 1.13% |
ANGLOGOLD ASHANTI PLC | AU | 1.13% |
HARMONY GOLD MNG -SPON AD | HMY | 1.11% |
CF INDUSTRIES HOLDINGS | CF | 1.10% |
RIO TINTO ADR | RIO | 1.09% |
BHP GROUP LTD-SPON ADR | BHP | 1.06% |
NUTRIEN LTD | NTR | 1.06% |
FRANCO-NEVADA CO | FNV | 1.04% |
ALAMOS GOLD INC | AGI | 1.03% |
GOLD FIELDS LTD-SP ADR | GFI | 1.02% |
ELDORADO GOLD CORP | EGO | 1.01% |
ROYAL GOLD INC | RGLD | 1.00% |
IAMGOLD CORPORATION | IAG | 0.99% |
PAN AMERICAN SILVER CORP | PAAS | 0.99% |
CROWN HOLDINGS, INC. | CCK | 0.99% |
FIRST MAJESTIC S | AG | 0.98% |
TECK RESOURCES LTD | TECK | 0.97% |
APTARGROUP | ATR | 0.95% |
EASTMAN CHEMICAL COMPANY | EMN | 0.94% |
HUDBAY MINERALS INC | HBM | 0.94% |
B2GOLD CORP | BTG | 0.93% |
EQUINOX GOLD CORP | EQX | 0.93% |
UNITED STATES STEEL CORP | X | 0.91% |
CEMEX SE -SPONS ADR PART | CX | 0.91% |
MOSAIC COMPANY | MOS | 0.91% |
CARPENTER TECHNOLOGY | CRS | 0.91% |
ARCELORMITTAL -NY | MT | 0.89% |
ALBEMARLE CORPORATION | ALB | 0.88% |
BERRY GLOBAL GROUP INC | BERY | 0.85% |
SOUTHERN COPPER CORP. | SCCO | 0.85% |
GRAPHIC PACKAGING HOLDING | GPK | 0.83% |
ATI INC | ATI | 0.82% |
ALCOA CORPORATION | AA | 0.81% |
AXALTA COATING S | AXTA | 0.80% |
CELANESE CORP | CE | 0.77% |
EAGLE MATERIALS INC. | EXP | 0.77% |
LOUISIANA-PACIFIC CORP | LPX | 0.74% |
FMC CORP | FMC | 0.70% |
KNIFE RIVER CORP | KNF | 0.70% |
COMMERCIAL METALS COMPANY | CMC | 0.70% |
SONOCO PRODUCTS CO | SON | 0.66% |
BALCHEM CORP | BCPC | 0.66% |
SILGAN HOLDINGS | SLGN | 0.66% |
ELEMENT SOLUTIONS INC | ESI | 0.64% |
CABOT CORP | CBT | 0.64% |
CORE NATURAL RESOURCES IN | CNR | 0.61% |
SEALED AIR | SEE | 0.61% |
CLEVELAND-CLIFFS, INC. | CLF | 0.55% |
WESTLAKE CORP | WLK | 0.55% |
COEUR MINING INC | CDE | 0.55% |
MP MATERIALS CORP | MP | 0.54% |
AVIENT CORP | AVNT | 0.53% |
HECLA MINING CO | HL | 0.52% |
ASHLAND INC | ASH | 0.52% |
OLIN CORP | OLN | 0.51% |
WARRIOR MET COAL | HCC | 0.47% |
HUNTSMAN CORP | HUN | 0.46% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.44% |
CHEMOURS CO | CC | 0.42% |
INNOSPEC INC | IOSP | 0.41% |
O-I GLASS INC | OI | 0.41% |
SSR MINING INC | SSRM | 0.40% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.30% |
Century Aluminum Co | CENX | 0.28% |
ALPHA METALLURGICAL RESOU | AMR | 0.22% |
ASPEN AEROGELS I | ASPN | 0.21% |
HAWKINS INC | HWKN | 0.21% |
KAISER ALUMINUM CORP. | KALU | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.59% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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