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)
J.p. Morgan Securities LLC6.01%$246.73K
Merrill Lynch, Pierce, Fenner & Smith Incorporated6.01%$246.72K
Guggenheim Funds Trust3.91%$160.61K
Dreyfus Treasury Obligations Cash Management2.01%$82.63K
Guggenheim Funds Trust1.97%$80.80K
Bnp Paribas Securities Corp.1.39%$57.17K
Twilio, Inc.0.63%$26.00K
Carpenter Technology Corp.0.62%$25.29K
Mks, Inc.0.61%$24.91K
Curtiss-Wright Corp.0.57%$23.49K
Nvent Electric PLC0.56%$22.90K
Entegris, Inc.0.56%$22.84K
Ati, Inc.0.55%$22.47K
Illumina, Inc.0.54%$22.15K
Technipfmc PLC0.54%$22.01K
Sterling Infrastructure, Inc.0.53%$21.82K
Woodward, Inc.0.52%$21.27K
Mastec, Inc.0.52%$21.22K
Macom Technology Solutions Holdings, Inc.0.51%$20.92K
Everpure, Inc.0.50%$20.72K
Xpo, Inc.0.49%$20.12K
Okta, Inc.0.47%$19.10K
United Therapeutics Corp.0.46%$18.96K
US Foods Holding Corp.0.46%$18.81K
Rb Global, Inc.0.44%$18.05K
Lattice Semiconductor Corp.0.42%$17.44K
Fabrinet0.41%$16.86K
Rbc Bearings, Inc.0.41%$16.75K
Td Synnex Corp.0.40%$16.58K
Burlington Stores, Inc.0.40%$16.47K
Ttm Technologies, Inc.0.40%$16.27K
Reliance, Inc.0.39%$16.06K
Onto Innovation, Inc.0.38%$15.52K
Roku, Inc.0.37%$15.06K
Itt, Inc.0.36%$14.83K
Bwx Technologies, Inc.0.36%$14.79K
Nextpower, Inc.0.36%$14.77K
East West Bancorp, Inc.0.36%$14.72K
Performance Food Group Company0.36%$14.64K
Talen Energy Corp.0.36%$14.60K
Wesco International, Inc.0.34%$14.16K
Neurocrine Biosciences, Inc.0.34%$14.16K
Coeur Mining, Inc.0.34%$14.07K
Somnigroup International, Inc.0.33%$13.72K
Annaly Capital Management, Inc.0.33%$13.66K
Api Group Corp.0.33%$13.59K
Royal Gold, Inc.0.33%$13.57K
Tenet Healthcare Corp.0.33%$13.47K
Sitime Corp.0.33%$13.42K
Roivant Sciences Ltd.0.32%$13.31K
W.p. Carey, Inc.0.32%$13.30K
Regal Rexnord Corp.0.32%$13.10K
Toll Brothers, Inc.0.32%$13.02K
Dycom Industries, Inc.0.31%$12.64K
Semtech Corp.0.31%$12.62K
Pinnacle Financial Partners, Inc.0.31%$12.61K
Jazz Pharmaceuticals PLC0.31%$12.53K
Dicks Sporting Goods, Inc.0.30%$12.47K
Dt Midstream, Inc.0.30%$12.47K
Aramark0.30%$12.46K
Carlisle Companies, Inc.0.30%$12.33K
Clean Harbors, Inc.0.30%$12.25K
Lincoln Electric Holdings, Inc.0.30%$12.21K
Ovintiv, Inc.0.29%$12.11K
Watsco, Inc.0.29%$12.09K
Jones Lang Lasalle, Inc.0.29%$12.09K
Permian Resources Corp.0.29%$12.08K
Rambus, Inc.0.29%$11.95K
Advanced Energy Industries, Inc.0.29%$11.93K
Omega Healthcare Investors, Inc.0.29%$11.82K
Rpm International, Inc.0.29%$11.78K
Reinsurance Group Of America, Inc.0.28%$11.70K
Solstice Advanced Materials, Inc.0.28%$11.70K
Transunion0.28%$11.61K
Alcoa Corp.0.28%$11.47K
Renaissancere Holdings Ltd.0.28%$11.41K
Sanmina Corp.0.28%$11.39K
Lamar Advertising Company0.28%$11.39K
Exelixis, Inc.0.28%$11.37K
Borgwarner, Inc.0.28%$11.35K
Mueller Industries, Inc.0.28%$11.31K
Nutanix, Inc.0.27%$11.26K
Unum Group0.27%$11.00K
Evercore, Inc.0.27%$10.93K
Toast, Inc.0.26%$10.88K
Dynatrace, Inc.0.26%$10.80K
Digitalocean Holdings, Inc.0.26%$10.68K
Ally Financial, Inc.0.26%$10.66K
Owens Corning0.26%$10.65K
Texas Roadhouse, Inc.0.26%$10.63K
Knight-Swift Transportation Holdings, Inc.0.26%$10.51K
Gaming And Leisure Properties, Inc.0.26%$10.51K
Applied Industrial Technologies, Inc.0.26%$10.48K
Equity Lifestyle Properties, Inc.0.25%$10.44K
Graco, Inc.0.25%$10.43K
Penumbra, Inc.0.25%$10.42K
Webster Financial Corp.0.25%$10.32K
Equitable Holdings, Inc.0.25%$10.31K
Spx Technologies, Inc.0.25%$10.30K
Crown Holdings, Inc.0.25%$10.29K
Elanco Animal Health, Inc.0.25%$10.24K
Moog, Inc.0.25%$10.17K
First Horizon Corp.0.25%$10.15K
Cognex Corp.0.25%$10.07K
Medpace Holdings, Inc.0.24%$10.06K
American Airlines Group, Inc.0.24%$9.96K
Fidelity National Financial, Inc.0.24%$9.95K
Barclays Bank PLC0.24%$9.79K
Cytokinetics, Inc.0.23%$9.63K
Littelfuse, Inc.0.23%$9.56K
Arrowhead Pharmaceuticals, Inc.0.23%$9.54K
Acuity, Inc.0.23%$9.42K
Advanced Drainage Systems, Inc.0.23%$9.42K
New York Times Company (the)0.23%$9.38K
Viavi Solutions, Inc.0.23%$9.31K
Saia, Inc.0.23%$9.27K
Bj's Wholesale Club Holdings, Inc.0.23%$9.25K
Valmont Industries, Inc.0.23%$9.24K
Biomarin Pharmaceutical, Inc.0.22%$9.21K
Arrow Electronics, Inc.0.22%$9.18K
Crane Company0.22%$9.15K
Eastgroup Properties, Inc.0.22%$9.11K
Carlyle Group, Inc. (the)0.22%$9.10K
Essential Utilities, Inc.0.22%$9.04K
Watts Water Technologies, Inc.0.22%$9.00K
Wintrust Financial Corp.0.22%$9.00K
Sharkninja, Inc.0.22%$8.98K
Coca-Cola Consolidated, Inc.0.22%$8.97K
Stifel Financial Corp.0.22%$8.93K
Hf Sinclair Corp.0.22%$8.92K
American Homes 4 Rent0.22%$8.85K
Guidewire Software, Inc.0.21%$8.74K
Service Corporation International0.21%$8.74K
Donaldson Company, Inc.0.21%$8.71K
Hecla Mining Company0.21%$8.63K
Antero Resources Corp.0.21%$8.61K
Umb Financial Corp.0.21%$8.57K
Zions Bancorp Na0.21%$8.51K
Ryder System, Inc.0.21%$8.44K
Pinterest, Inc.0.21%$8.43K
American Healthcare REIT, Inc.0.20%$8.40K
Encompass Health Corp.0.20%$8.39K
Oge Energy Corp.0.20%$8.37K
Caci International, Inc.0.20%$8.34K
Five Below, Inc.0.20%$8.27K
Cnh Industrial NV0.20%$8.24K
Amkor Technology, Inc.0.20%$8.19K
Goldman Sachs International0.20%$8.09K
Southstate Bank Corp.0.20%$8.09K
Brixmor Property Group, Inc.0.20%$8.07K
Cullen/frost Bankers, Inc.0.20%$8.04K
Oshkosh Corp.0.19%$7.98K
American Financial Group, Inc.0.19%$7.98K
Caretrust REIT, Inc.0.19%$7.95K
Flowserve Corp.0.19%$7.94K
Toro Company0.19%$7.89K
Kratos Defense & Security Solutions, Inc.0.19%$7.78K
Halozyme Therapeutics, Inc.0.19%$7.75K
Chart Industries, Inc.0.19%$7.73K
Columbia Banking System, Inc.0.19%$7.72K
Timken Company (the)0.19%$7.70K
Ensign Group, Inc. (the)0.19%$7.69K
Old Republic International Corp.0.19%$7.65K
Dutch Bros, Inc.0.19%$7.61K
Gamestop Corp.0.18%$7.60K
Agree Realty Corp.0.18%$7.57K
Core & Main, Inc.0.18%$7.58K
Murphy USA, Inc.0.18%$7.54K
Cubesmart0.18%$7.52K
Aecom0.18%$7.47K
Affiliated Managers Group, Inc.0.18%$7.44K
Old National Bancorp0.18%$7.43K
Globus Medical, Inc.0.18%$7.43K
Nnn REIT, Inc.0.18%$7.40K
Primerica, Inc.0.18%$7.39K
Range Resources Corp.0.18%$7.29K
Enersys0.18%$7.25K
Aaon, Inc.0.18%$7.23K
Vicor Corp.0.18%$7.22K
Darling Ingredients, Inc.0.18%$7.21K
Docusign, Inc.0.18%$7.20K
Allegro Microsystems, Inc.0.17%$7.17K
Simpson Manufacturing Co., Inc.0.17%$7.12K
Western Alliance Bancorp0.17%$6.99K
Idacorp, Inc.0.17%$6.96K
Firstcash Holdings, Inc.0.17%$6.92K
Voya Financial, Inc.0.17%$6.88K
Terex Corp.0.17%$6.88K
Viper Energy, Inc.0.17%$6.87K
Manhattan Associates, Inc.0.17%$6.82K
Jefferies Financial Group, Inc.0.17%$6.80K
First Industrial Realty Trust, Inc.0.16%$6.74K
Sei Investments Company0.16%$6.67K
Aptargroup, Inc.0.16%$6.64K
Autoliv, Inc.0.16%$6.62K
Ul Solutions, Inc.0.16%$6.62K
Sprouts Farmers Market, Inc.0.16%$6.60K
Hyatt Hotels Corp.0.16%$6.59K
Commerce Bancshares, Inc. (mo)0.16%$6.53K
Cava Group, Inc.0.16%$6.51K
Maplebear, Inc.0.16%$6.49K
Cirrus Logic, Inc.0.16%$6.39K
Mp Materials Corp.0.15%$6.33K
Healthequity, Inc.0.15%$6.32K
Hexcel Corp.0.15%$6.30K
Antero Midstream Corp.0.15%$6.30K
Rexford Industrial Realty, Inc.0.15%$6.26K
Tetra Tech, Inc.0.15%$6.24K
Interdigital, Inc.0.15%$6.23K
Hanover Insurance Group, Inc. (the)0.15%$6.21K
Ugi Corp.0.15%$6.18K
Prosperity Bancshares, Inc.0.15%$6.13K
Hims & Hers Health, Inc.0.15%$6.14K
Booz Allen Hamilton Holding Corp.0.15%$6.13K
Kirby Corp.0.15%$6.12K
National Fuel Gas Company0.15%$6.10K
Axalta Coating Systems Ltd.0.15%$6.09K
Fluor Corp.0.15%$6.08K
Stag Industrial, Inc.0.15%$6.05K
Avnet, Inc.0.15%$6.04K
Houlihan Lokey, Inc.0.15%$6.04K
Middleby Corp. (the)0.15%$6.02K
Repligen Corp.0.15%$6.00K
Lantheus Holdings, Inc.0.15%$5.99K
Agco Corp.0.15%$5.99K
Kinsale Capital Group, Inc.0.14%$5.94K
Silicon Laboratories, Inc.0.14%$5.90K
Eagle Materials, Inc.0.14%$5.85K
First American Financial Corp.0.14%$5.83K
Healthcare Realty Trust, Inc.0.14%$5.83K
Valley National Bancorp0.14%$5.82K
Landstar System, Inc.0.14%$5.79K
Corebridge Financial, Inc.0.14%$5.78K
Sensata Technologies Holding PLC0.14%$5.78K
Commercial Metals Company0.14%$5.77K
F.n.b. Corp. (pennsylvania)0.14%$5.67K
Avantor, Inc.0.14%$5.63K
Lear Corp.0.14%$5.63K
Taylor Morrison Home Corp.0.14%$5.60K
Bruker Corp.0.14%$5.60K
Ormat Technologies, Inc.0.14%$5.55K
Nov, Inc.0.14%$5.55K
Lithia Motors, Inc.0.13%$5.52K
Glacier Bancorp, Inc.0.13%$5.52K
Fortune Brands Innovations, Inc.0.13%$5.44K
Chord Energy Corp.0.13%$5.37K
Floor & Decor Holdings, Inc.0.13%$5.34K
Gatx Corp.0.13%$5.32K
United Bankshares, Inc.0.13%$5.27K
Msa Safety, Inc.0.13%$5.24K
Wyndham Hotels & Resorts, Inc.0.13%$5.22K
Vornado Realty Trust0.13%$5.19K
Macy's, Inc.0.13%$5.18K
Ies Holdings, Inc.0.13%$5.14K
Chemed Corp.0.12%$5.12K
Hancock Whitney Corp.0.12%$5.08K
Ingredion, Inc.0.12%$5.02K
Portland General Electric Company0.12%$4.98K
Mgic Investment Corp.0.12%$4.96K
Essent Group Ltd.0.12%$4.95K
Crocs, Inc.0.12%$4.95K
Churchill Downs, Inc.0.12%$4.93K
Rayonier, Inc.0.12%$4.92K
Weatherford International PLC0.12%$4.89K
Gxo Logistics, Inc.0.12%$4.87K
Novanta, Inc.0.12%$4.87K
Alaska Air Group, Inc.0.12%$4.85K
Selective Insurance Group, Inc.0.12%$4.85K
Matador Resources Company0.12%$4.83K
Commvault Systems, Inc.0.12%$4.82K
Kite Realty Group Trust0.12%$4.80K
Southwest Gas Holdings, Inc.0.12%$4.79K
Starwood Property Trust, Inc.0.12%$4.75K
Newmarket Corp.0.12%$4.75K
Esab Corp.0.12%$4.73K
Standardaero, Inc.0.12%$4.73K
Txnm Energy, Inc.0.11%$4.71K
New Jersey Resources Corp.0.11%$4.71K
Black Hills Corp.0.11%$4.69K
Sirius Xm Holdings, Inc.0.11%$4.64K
Sonoco Products Company0.11%$4.62K
V.f. Corp.0.11%$4.57K
Brunswick Corp.0.11%$4.55K
Rli Corp.0.11%$4.55K
Msc Industrial Direct Co., Inc.0.11%$4.52K
Bank Ozk0.11%$4.48K
Gentex Corp.0.11%$4.47K
Cleveland-Cliffs, Inc.0.11%$4.46K
Aerovironment, Inc.0.11%$4.46K
Home Bancshares, Inc.0.11%$4.45K
Bio-Rad Laboratories, Inc.0.11%$4.40K
Trex Company, Inc.0.11%$4.35K
Nexstar Media Group, Inc.0.10%$4.29K
Ufp Industries, Inc.0.10%$4.26K
Valvoline, Inc.0.10%$4.19K
Associated Banc-Corp.0.10%$4.18K
Louisiana Pacific Corp.0.10%$4.17K
Cousins Properties, Inc.0.10%$4.11K
Sabra Health Care REIT, Inc.0.10%$4.10K
Wex, Inc.0.10%$4.09K
Vail Resorts, Inc.0.10%$4.08K
Slm Corp. (sallie Mae)0.10%$4.07K
Boyd Gaming Corp.0.10%$4.06K
H & R Block, Inc.0.10%$4.04K
Albertsons Companies, Inc.0.10%$4.02K
One Gas, Inc.0.10%$4.01K
Cnx Resources Corp.0.10%$4.00K
Wingstop, Inc.0.10%$3.99K
Qualys, Inc.0.10%$3.99K
Science Applications International Corp.0.10%$3.97K
Synaptics, Inc.0.10%$3.98K
Cno Financial Group, Inc.0.10%$3.98K
Travel Plus Leisure Company0.10%$3.97K
Chewy, Inc.0.10%$3.93K
Knife River Corp.0.10%$3.93K
Valaris Ltd.0.10%$3.92K
Ollie's Bargain Outlet Holdings, Inc.0.10%$3.92K
Sotera Health Company0.10%$3.92K
Duolingo, Inc.0.10%$3.91K
Cabot Corp.0.10%$3.91K
Autonation, Inc.0.10%$3.90K
Bath & Body Works, Inc.0.09%$3.89K
Uipath, Inc.0.09%$3.87K
Celsius Holdings, Inc.0.09%$3.86K
Belden, Inc.0.09%$3.84K
Spire, Inc. (us)0.09%$3.83K
Livanova PLC0.09%$3.78K
First Financial Bankshares, Inc. (texas)0.09%$3.77K
Paylocity Holding Corp.0.09%$3.76K
Flagstar Bank Na0.09%$3.73K
Fti Consulting, Inc.0.09%$3.73K
Texas Capital Bancshares, Inc.0.09%$3.72K
Epr Properties0.09%$3.71K
Bentley Systems, Inc.0.09%$3.71K
Kbr, Inc.0.09%$3.66K
Northwestern Energy Group, Inc.0.09%$3.65K
Murphy Oil Corp.0.09%$3.65K
Elf Beauty, Inc.0.09%$3.63K
Genpact Ltd.0.09%$3.60K
Ryan Specialty Holdings, Inc.0.09%$3.59K
Envista Holdings Corp.0.09%$3.58K
Gap, Inc. (the)0.08%$3.47K
Planet Fitness, Inc.0.08%$3.44K
Dropbox, Inc.0.08%$3.43K
Graham Holdings Co.0.08%$3.42K
Copt Defense Properties0.08%$3.42K
International Bancshares Corp.0.08%$3.42K
Vontier Corp.0.08%$3.39K
Silgan Holdings, Inc.0.08%$3.39K
Mattel, Inc.0.08%$3.36K
Kilroy Realty Corp.0.08%$3.33K
Abercrombie & Fitch Company0.08%$3.33K
Federated Hermes, Inc.0.08%$3.31K
Thor Industries, Inc.0.08%$3.31K
Warner Music Group Corp.0.08%$3.30K
Exlservice Holdings, Inc.0.08%$3.28K
Independence Realty Trust, Inc.0.08%$3.27K
Kb Home0.08%$3.25K
Brink's Company (the)0.08%$3.21K
Appfolio, Inc.0.08%$3.21K
Pbf Energy, Inc.0.08%$3.19K
Grand Canyon Education, Inc.0.08%$3.15K
Yeti Holdings, Inc.0.08%$3.12K
Universal Display Corp.0.08%$3.12K
Polaris, Inc.0.07%$3.08K
Brighthouse Financial, Inc.0.07%$3.04K
Haemonetics Corp.0.07%$2.92K
Post Holdings, Inc.0.07%$2.91K
Pvh Corp.0.07%$2.82K
Avient Corp.0.07%$2.81K
Morningstar, Inc.0.07%$2.81K
Option Care Health, Inc.0.07%$2.75K
Penske Automotive Group, Inc.0.07%$2.68K
Hamilton Lane, Inc.0.07%$2.68K
Bill Holdings, Inc.0.07%$2.68K
Dolby Laboratories, Inc.0.06%$2.63K
National Storage Affiliates Trust0.06%$2.62K
Hilton Grand Vacations, Inc.0.06%$2.62K
Graphic Packaging Holding Company0.06%$2.61K
Scotts Miracle-Gro Company (the)0.06%$2.52K
Ashland, Inc.0.06%$2.50K
Ipg Photonics Corp.0.06%$2.46K
Park Hotels & Resorts, Inc.0.06%$2.39K
Shift4 Payments, Inc.0.06%$2.38K
Maximus, Inc.0.06%$2.37K
Parsons Corp.0.06%$2.36K
Exponent, Inc.0.06%$2.35K
Doximity, Inc.0.06%$2.32K
Pegasystems, Inc.0.05%$2.25K
Euronet Worldwide, Inc.0.05%$2.20K
Visteon Corp.0.05%$2.18K
Harley-Davidson, Inc.0.05%$2.15K
Rh, Inc.0.05%$2.14K
Kyndryl Holdings, Inc.0.05%$2.13K
Whirlpool Corp.0.05%$2.13K
Crane Nxt Company0.05%$2.10K
Avis Budget Group, Inc.0.05%$2.07K
Westlake Corp.0.05%$2.04K
Marzetti Company (the)0.05%$1.94K
Olin Corp.0.05%$1.88K
Choice Hotels International, Inc.0.05%$1.87K
Capri Holdings Ltd.0.04%$1.84K
Dentsply Sirona, Inc.0.04%$1.77K
Goodyear Tire & Rubber Company0.04%$1.58K
Greif, Inc.0.04%$1.56K
Columbia Sportswear Company0.03%$1.24K
Boston Beer Company, Inc. (the)0.03%$1.06K
Pilgrim's Pride Corp.0.02%$1.01K

C000010396 overview: performance, fees, allocation and SEC filings