C000010396 Holdings — Mid-Cap 1.5x Strategy Fund

All 408 reported holdings of Mid-Cap 1.5x Strategy Fund (C000010396) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Guggenheim Funds Trust4.83%$160.45K
Guggenheim Strategy Funds Trust2.43%$80.62K
J.p. Morgan Securities LLC2.00%$66.46K
Merrill Lynch, Pierce, Fenner & Smith Incorporated1.82%$60.39K
Dreyfus Treasury Obligations Cash Management1.27%$42.18K
TechnipFMC PLC0.70%$23.30K
Casey'S General Stores Inc.0.68%$22.56K
United Therapeutics Corporation0.64%$21.35K
Curtiss-Wright Corp.0.64%$21.11K
Flex Ltd.0.61%$20.10K
XPO Inc0.57%$19.07K
Woodward Inc.0.54%$17.90K
Royal Gold, Inc.0.52%$17.31K
US Foods Holding Corp0.51%$16.97K
Burlington Stores Inc.0.51%$16.92K
Carpenter Technology Corporation0.50%$16.55K
ATI Inc0.49%$16.44K
Mastec, Inc.0.49%$16.41K
NVent Electric PLC0.48%$15.97K
Twilio Inc0.48%$15.85K
Illumina Inc0.47%$15.65K
Fabrinet0.47%$15.65K
BWX Technologies Inc.0.47%$15.54K
Everpure Inc.0.47%$15.47K
Nextpower, Inc.0.45%$14.95K
Entegris Inc0.45%$14.89K
RB Global Inc0.45%$14.86K
Alcoa Corporation0.43%$14.33K
RBC Bearings Inc0.43%$14.12K
Tenet Healthcare Corporation0.41%$13.78K
Ovintiv Inc0.41%$13.77K
ITT Inc0.41%$13.72K
Reliance Inc0.40%$13.37K
Permian Resources Corp0.40%$13.15K
API Group Corp0.39%$12.97K
Somnigroup International Inc.0.39%$12.94K
MKS Inc.0.39%$12.87K
Annaly Capital Management, Inc.0.38%$12.67K
W. P. Carey Inc0.37%$12.44K
East West Bancorp Inc0.37%$12.28K
Talen Energy Corp.0.37%$12.13K
Clean Harbors, Inc.0.36%$12.04K
Macom Technology Solutions Holdings, Inc.0.36%$11.99K
Jones Lang LaSalle Incorporated0.36%$11.87K
Graco Inc0.35%$11.68K
Lincoln Electric Holdings Inc.0.34%$11.46K
DT Midstream Inc0.34%$11.45K
Carlisle Companies Inc.0.34%$11.34K
The New York Times Company0.34%$11.30K
Reinsurance Group of America, Incorporated0.34%$11.23K
Performance Food Group Co.0.34%$11.22K
Wesco International, Inc.0.34%$11.22K
Okta Inc.0.33%$11.10K
TransUnion0.33%$11.07K
Neurocrine Biosciences Inc0.33%$11.07K
Dick's Sporting Goods, Inc.0.33%$10.91K
Kratos Defense & Security Solutions, Inc.0.33%$10.86K
Pinnacle Financial Partners, Inc.0.33%$10.85K
Penumbra Inc.0.33%$10.84K
Omega Healthcare Investors, Inc.0.32%$10.78K
Toll Brothers, Inc.0.32%$10.78K
BJ Wholesale Club Holdings Inc0.32%$10.73K
Renaissancere Holdings Ltd.0.32%$10.70K
RPM International Inc.0.32%$10.64K
TD Synnex Corp0.32%$10.63K
Guidewire Software Inc0.32%$10.62K
Sterling Infrastructure Inc0.32%$10.59K
Lattice Semiconductor Corporation0.32%$10.57K
Watsco Inc0.32%$10.55K
Five Below Inc0.32%$10.51K
Gaming and Leisure Properties Inc0.32%$10.47K
Carlyle Group Inc0.31%$10.45K
Roivant Sciences Ltd0.31%$10.42K
Hecla Mining Company0.31%$10.41K
Antero Resources Corporation0.31%$10.36K
Mueller Industries Inc.0.31%$10.30K
Regal Rexnord Corporation0.31%$10.30K
Equity Lifestyle Properties Inc0.30%$10.11K
Solstice Advanced Materials Inc.0.30%$10.05K
Advanced Energy Industries, Inc.0.30%$10.00K
Elanco Animal Health Inc0.30%$9.91K
Fidelity National Financial, Inc.0.30%$9.88K
CACI International Inc.0.29%$9.79K
Ensign Group Inc0.29%$9.67K
Jazz Pharmaceuticals PLC0.29%$9.64K
Service Corporation International0.29%$9.57K
Evercore Inc.0.29%$9.55K
Essential Utilities Inc0.29%$9.50K
Stifel Financial Corporation0.28%$9.39K
BorgWarner Inc.0.28%$9.39K
Crown Holdings Inc0.28%$9.32K
Exelixis, Inc.0.28%$9.31K
Webster Financial Corp.0.28%$9.30K
Unum Group0.28%$9.27K
Dynatrace Inc0.28%$9.21K
First Horizon Corporation0.28%$9.20K
Ally Financial Inc.0.28%$9.18K
Aecom0.28%$9.16K
Medpace Holdings Inc.0.27%$9.12K
Lamar Advertising Company0.27%$9.12K
Texas Roadhouse Inc0.27%$9.08K
Biomarin Pharmaceutical Inc.0.27%$9.04K
Coca-Cola Consolidated Inc0.27%$9.01K
Pinterest Inc0.27%$8.95K
Range Resources Corp.0.27%$8.95K
Aramark0.27%$8.88K
Equitable Holdings Inc0.26%$8.76K
Nutanix Inc0.26%$8.55K
Dycom Industries, Inc.0.26%$8.47K
Onto Innovation Inc.0.25%$8.41K
Spx Technologies, Inc.0.25%$8.40K
TTM Technologies Inc0.25%$8.38K
Applied Industrial Technologies Inc.0.25%$8.22K
Advanced Drainage System Inc0.25%$8.23K
OGE Energy Corporation0.25%$8.20K
Darling Ingredients, Inc0.25%$8.16K
Donaldson Co Inc0.25%$8.15K
Eastgroup Properties, Inc.0.25%$8.14K
Encompass Health Corporation0.24%$8.13K
Cnh Industrial NV0.24%$8.12K
HF Sinclair Corp.0.24%$8.11K
Topbuild Corporation0.24%$8.08K
Globus Med Inc0.24%$8.01K
Gamestop Corp0.24%$7.93K
Docusign Inc0.24%$7.92K
Booz Allen Hamilton Holding Corp.0.24%$7.88K
Oshkosh Corporation0.23%$7.80K
Flowserve Corporation0.23%$7.79K
Wintrust Financial Corporation0.23%$7.78K
Knight-Swift Transportation Holdings, Inc.0.23%$7.77K
Core & Main Inc0.23%$7.76K
Rambus Inc.0.23%$7.74K
Saia Inc0.23%$7.73K
Southstate Bank Corp.0.23%$7.68K
Chart Industries Inc0.23%$7.65K
American Homes 4 Rent0.23%$7.59K
Old Republic International Corporation0.23%$7.58K
The Toro Company0.23%$7.57K
Agree Realty Corp0.23%$7.54K
Owens Corning0.22%$7.47K
National Fuel Gas Company0.22%$7.42K
American Financial Group, Inc.0.22%$7.41K
Brixmor Property Group Inc0.22%$7.37K
Arrowhead Pharmaceuticals Inc0.22%$7.34K
Viper Energy, Inc.0.22%$7.28K
Cullen/Frost Bankers, Inc.0.22%$7.27K
Littelfuse Inc.0.21%$7.13K
Zions Bancorporation Natl Assn Global Bank0.21%$7.09K
Moog Inc.0.21%$7.02K
Crane Co.0.21%$7.01K
Acuity, Inc.0.21%$7.01K
American Healthcare REIT Inc.0.21%$6.98K
Cubesmart0.21%$6.96K
Murphy USA Inc.0.21%$6.92K
Caretrust Reit Inc0.21%$6.82K
Aptargroup Inc.0.20%$6.81K
UMB Financial Corp.0.20%$6.77K
Cognex Corp0.20%$6.76K
Primerica, Inc.0.20%$6.76K
Masimo Corporation0.20%$6.76K
Ryder System, Inc.0.20%$6.76K
Columbia Banking System Inc.0.20%$6.75K
Cytokinetics Inc0.20%$6.72K
Cava Group, Inc.0.20%$6.71K
Chord Energy Corp.0.20%$6.68K
Watts Water Technologies Inc.0.20%$6.68K
Manhattan Associates Inc0.20%$6.66K
NNN REIT Inc0.20%$6.64K
Tetra Tech Inc0.20%$6.54K
UGI Corp0.20%$6.52K
Houlihan Lokey Inc.0.19%$6.46K
Idacorp Inc0.19%$6.43K
First Industrial Realty Trust, Inc.0.19%$6.42K
Valmont Industries, Inc.0.19%$6.39K
Old National Bancorp0.19%$6.39K
Affiliated Managers Group, Inc.0.19%$6.36K
Interdigital, Inc.0.19%$6.34K
Halozyme Therapeutics Inc0.19%$6.33K
Antero Midstream Corp.0.19%$6.29K
Rexford Industrial Realty Inc.0.19%$6.28K
Fluor Corporation0.19%$6.25K
Sprouts Farmers Markets Inc0.19%$6.25K
Cirrus Logic, Inc.0.19%$6.22K
Sitime Corp.0.19%$6.22K
Arrow Electronics, Inc.0.19%$6.17K
Kinsale Capital Group Inc0.19%$6.15K
Matador Resources Company0.18%$6.13K
Western Alliance Bancorp0.18%$6.09K
SEI Investments Co0.18%$6.04K
Firstcash Holdings Inc0.18%$6.02K
Simpson Manufacturing Co Inc.0.18%$6.01K
Autoliv, Inc.0.18%$5.99K
Kirby Corp0.18%$5.98K
Ingredion Incorporated0.18%$5.97K
Healthequity Inc0.18%$5.93K
American Airlines Group Inc0.18%$5.92K
Agco Corporation0.17%$5.79K
Maplebear, Inc.0.17%$5.73K
STAG Industrial, Inc.0.17%$5.73K
Ormat Technologies Inc.0.17%$5.71K
Jefferies Financial Group Inc0.17%$5.70K
Weatherford International Plc0.17%$5.67K
NOV Inc.0.17%$5.66K
Commercial Metals Company0.17%$5.65K
Prosperity Bancshares Inc0.17%$5.64K
Silicon Laboratories, Inc.0.17%$5.62K
Terex Corporation0.17%$5.61K
Commerce Bancshares, Inc. (mo)0.17%$5.61K
UL Solutions Inc.0.17%$5.49K
MP Materials Corp0.16%$5.41K
EnerSys0.16%$5.39K
Chewy Inc0.16%$5.37K
Dutch Bros Inc0.16%$5.37K
Voya Financial Inc0.16%$5.33K
The Timken Company0.16%$5.33K
Valaris Ltd.0.16%$5.29K
Janus Henderson Group PLC0.16%$5.29K
Albertsons Companies Inc.0.16%$5.27K
The Hanover Insurance Group, Inc.0.16%$5.20K
Repligen Corporation0.16%$5.18K
Middleby Corp.0.16%$5.17K
Planet Fitness Inc.0.15%$5.13K
First American Financial Corporation0.15%$5.12K
GATX Corporation0.15%$5.12K
Wyndham Hotels & Resorts Inc0.15%$5.12K
Hexcel Corporation0.15%$5.10K
Lear Corporation0.15%$5.09K
Corebridge Financial Inc.0.15%$5.08K
Lithia Motors Incorporated0.15%$4.99K
Starwood Property Trust, Inc.0.15%$4.99K
F N B Corp (Pennsylvania)0.15%$4.98K
Portland General Electric Company0.15%$4.96K
Hrti LLC0.15%$4.94K
Churchill Downs Inc0.15%$4.94K
AeroVironment, Inc.0.15%$4.94K
Axalta Coating Systems Ltd.0.15%$4.93K
Eagle Materials Inc.0.15%$4.93K
GXO Logistics Inc.0.15%$4.93K
MSA Safety Inc.0.15%$4.92K
Genpact Ltd.0.15%$4.92K
Valley National Bancorp.0.15%$4.90K
Hyatt Hotels Corporation0.15%$4.89K
United Bankshares Inc0.14%$4.80K
MGIC Investment Corp.0.14%$4.80K
TXNM Energy Inc.0.14%$4.79K
Rayonier Inc0.14%$4.78K
Glacier Bancorp Inc.0.14%$4.78K
Celsius Holdings, Inc.0.14%$4.72K
Taylor Morrison Home Corp0.14%$4.72K
Southwest Gas Holdings Inc0.14%$4.69K
Ollies Bargain Outlet Holdings Inc.0.14%$4.69K
Essent Group Ltd.0.14%$4.68K
V.F. Corp0.14%$4.66K
ESAB Corp.0.14%$4.64K
Aaon Inc0.14%$4.63K
Murphy Oil Corporation0.14%$4.62K
New Jersey Resources Corp.0.14%$4.61K
CNX Resources Corporation0.14%$4.59K
The Gap Inc.0.14%$4.57K
Floor And Decor Holding Inc.0.14%$4.57K
Chemed Corporation0.14%$4.53K
UFP Industries Inc0.14%$4.51K
Landstar System Inc.0.14%$4.49K
Newmarket Corporation0.14%$4.49K
Avantor Inc0.13%$4.46K
Kite Realty Group Trust0.13%$4.44K
WEX Inc0.13%$4.44K
Sonoco Products Company0.13%$4.44K
Spire Inc0.13%$4.44K
FTI Consulting, Inc.0.13%$4.42K
RLI Corp0.13%$4.39K
Hancock Whitney Corporation0.13%$4.39K
Black Hills Corporation0.13%$4.37K
Bentley Systems Incorporated0.13%$4.35K
Nexstar Media Group Inc0.13%$4.34K
ONE Gas, Inc.0.13%$4.31K
Autonation, Inc.0.13%$4.30K
Amkor Technology, Inc.0.13%$4.28K
Sensata Technologies Holding PLC0.13%$4.26K
Avnet, Inc.0.13%$4.19K
Vontier Corporation0.13%$4.19K
Bio-Rad Laboratories, Inc.0.13%$4.18K
Lantheus Holdings Inc0.13%$4.17K
Home Bancshares, Inc.0.12%$4.12K
Standardaero, Inc.0.12%$4.08K
Sabra Health Care REIT, Inc.0.12%$4.04K
Cleveland-Cliffs Inc0.12%$4.02K
Macy's, Inc.0.12%$4.02K
Gentex Corp0.12%$4.00K
Bank OZK0.12%$3.99K
ExlService Holdings Inc.0.12%$3.99K
UiPath Inc.0.12%$3.96K
Boyd Gaming Corporation0.12%$3.94K
Brunswick Corporation0.12%$3.93K
Grand Canyon Education Inc0.12%$3.91K
KBR Inc0.12%$3.91K
Fortune Brands Innovations Inc0.12%$3.90K
Paylocity Holding Corporation0.12%$3.89K
Louisiana Pacific Corporation0.12%$3.86K
Vail Resorts, Inc.0.12%$3.85K
Knife River Corp.0.12%$3.84K
Belden Inc.0.11%$3.79K
Selective Insurance Group Inc.0.11%$3.77K
Mattel, Inc.0.11%$3.76K
Travel Plus Leisure Co0.11%$3.74K
Brinks Company0.11%$3.63K
Hims & Hers Health Inc0.11%$3.61K
Science Applications International Corp.0.11%$3.61K
Valvoline Inc0.11%$3.57K
Wingstop Inc0.11%$3.56K
Slm Corp. (sallie Mae)0.11%$3.55K
Option Care Health Inc0.11%$3.55K
Novanta Inc0.11%$3.54K
Alaska Air Group Inc.0.11%$3.53K
Associated Banc-Corp0.11%$3.52K
Federated Hermes Inc0.11%$3.52K
Thor Industries Inc.0.11%$3.52K
Texas Capital Bancshares, Inc.0.11%$3.51K
MSC Industrial Direct Co Inc.0.11%$3.51K
Crocs Inc0.10%$3.49K
Vornado Realty Trust0.10%$3.48K
Envista Holdings Corporation0.10%$3.48K
Abercrombie & Fitch Co0.10%$3.47K
Post Holdings Inc.0.10%$3.46K
Universal Display Corp.0.10%$3.39K
Hamilton Lane Inc0.10%$3.38K
NorthWestern Energy Group Inc0.10%$3.36K
Block(H&R)Inc0.10%$3.36K
Bruker Corporation0.10%$3.32K
Cabot Corporation0.10%$3.31K
Dropbox Inc0.10%$3.29K
Flagstar Bank National Association0.10%$3.29K
PBF Energy Inc0.10%$3.29K
Allegro MicroSystems Inc0.10%$3.28K
Westlake Corporation0.10%$3.27K
Duolingo Inc0.10%$3.25K
CNO Financial Group, Inc.0.10%$3.24K
Trex Company, Inc.0.10%$3.24K
Pegasystems Inc0.10%$3.23K
First Financial Bankshares Inc0.10%$3.21K
Morningstar Inc0.10%$3.21K
Ryan Specialty Holdings Inc0.10%$3.21K
Bath & Body Works Inc0.10%$3.19K
Graham Holdings Co0.10%$3.17K
Cousins Properties Inc.0.10%$3.16K
AppFolio Inc.0.10%$3.16K
EPR Properties0.09%$3.15K
Warner Music Group Corp.0.09%$3.14K
Dolby Laboratories Inc.0.09%$3.06K
Vicor Corp0.09%$3.06K
International Bancshares Corp0.09%$3.03K
E L F Beauty Inc0.09%$2.97K
Independence Realty Trust Inc0.09%$2.93K
LivaNova PLC0.09%$2.92K
Maximus Inc0.09%$2.88K
Commvault Systems Inc.0.09%$2.88K
COPT Defense Properties0.09%$2.88K
Brighthouse Financial Inc.0.09%$2.87K
Whirlpool Corp.0.09%$2.86K
Silgan Holdings Inc.0.09%$2.83K
Olin Corporation0.09%$2.82K
BILL Holdings Inc0.08%$2.80K
Sotera Health Co.0.08%$2.78K
Avient Corporation0.08%$2.76K
KB Home0.08%$2.74K
Exponent Inc0.08%$2.74K
PVH Corp.0.08%$2.65K
Qualys Inc0.08%$2.64K
Doximity Inc0.08%$2.61K
Kilroy Realty Corporation0.08%$2.57K
Kyndryl Holdings Inc0.08%$2.51K
Polaris Inc.0.07%$2.45K
Shift4 Payments Inc0.07%$2.45K
Graphic Packaging Holding Co.0.07%$2.45K
IPG Photonics Corp0.07%$2.41K
Parsons Corporation0.07%$2.38K
Yeti Holdings Inc0.07%$2.38K
Marzetti Co.0.07%$2.35K
The Scotts Miracle-Gro Company0.07%$2.25K
Penske Automotive Group, Inc.0.07%$2.24K
Synaptics Incorporated0.07%$2.24K
National Storage Affiliates Trust0.07%$2.23K
Haemonetics Corp0.07%$2.20K
Euronet Worldwide, Inc.0.07%$2.19K
Ashland Inc.0.06%$2.11K
Visteon Corporation0.06%$2.10K
Avis Budget Group Inc.0.06%$2.04K
Harley-Davidson, Inc.0.06%$2.00K
Hilton Grand Vacations Inc0.06%$1.96K
Dentsply Sirona Inc0.06%$1.93K
Rh0.05%$1.82K
Choice Hotels International, Inc.0.05%$1.76K
Park Hotels & Resorts Inc.0.05%$1.76K
Capri Holdings Ltd.0.05%$1.74K
Crane NXT Co0.05%$1.66K
Goodyear Tire & Rubber Co. The0.05%$1.58K
BellRing Intermediate Holdings Inc.0.05%$1.58K
Flowers Foods, Inc.0.04%$1.43K
Greif, Inc.0.04%$1.41K
Boston Beer Co Inc0.04%$1.38K
Pilgrims Pride Corporation0.04%$1.36K
Blackbaud Inc0.03%$1.16K
Columbia Sportswear Co.0.03%$1.15K
Concentrix Corp.0.03%$985
Coty Inc.0.02%$619
Goldman Sachs & Co. LLC-0.12%$-4.15K
Barclays Bank PLC-0.21%$-6.91K
Bnp Paribas-0.27%$-9.07K

C000010396 overview: performance, fees, allocation and SEC filings