Holdings (Monthly)
Guide ↗
S&P MidCap 400 Pure Value Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PBF Energy Inc | PBF | Mar 2026 | 4,395 | $209K | 3.34% | EC |
| 2 | Avnet, Inc. | AVT | Mar 2026 | 3,061 | $189K | 3.01% | EC |
| 3 | Arrow Electronics, Inc. | ARW | Mar 2026 | 1,281 | $184K | 2.93% | EC |
| 4 | Olin Corporation | OLN | Mar 2026 | 5,159 | $153K | 2.45% | EC |
| 5 | HF Sinclair Corp. | DINO | Mar 2026 | 2,419 | $151K | 2.41% | EC |
| 6 | Lear Corporation | LEA | Mar 2026 | 1,165 | $141K | 2.25% | EC |
| 7 | Brighthouse Financial Inc. | BHF | Mar 2026 | 2,086 | $125K | 1.99% | EC |
| 8 | Chord Energy Corp. | CHRD | Mar 2026 | 867 | $123K | 1.97% | EC |
| 9 | Concentrix Corp. | CNXC | Mar 2026 | 4,394 | $120K | 1.92% | EC |
| 10 | TD Synnex Corp | SNX | Mar 2026 | 711 | $120K | 1.91% | EC |
| 11 | PVH Corp. | PVH | Mar 2026 | 1,538 | $107K | 1.71% | EC |
| 12 | NOV Inc. | NOV | Mar 2026 | 5,617 | $106K | 1.68% | EC |
| 13 | Westlake Corporation | WLK | Mar 2026 | 896 | $105K | 1.67% | EC |
| 14 | Reinsurance Group of America, Incorporated | RGA | Mar 2026 | 482 | $98K | 1.57% | EC |
| 15 | Fluor Corporation | FLR | Mar 2026 | 2,062 | $96K | 1.53% | EC |
| 16 | Harley-Davidson, Inc. | HOG | Mar 2026 | 4,604 | $93K | 1.48% | EC |
| 17 | Sonoco Products Company | SON | Mar 2026 | 1,693 | $92K | 1.46% | EC |
| 18 | Macy's, Inc. | M | Mar 2026 | 5,042 | $91K | 1.45% | EC |
| 19 | Lithia Motors Incorporated | LAD | Mar 2026 | 364 | $91K | 1.45% | EC |
| 20 | Park Hotels & Resorts Inc. | PK | Mar 2026 | 8,607 | $91K | 1.45% | EC |
| 21 | Penske Automotive Group, Inc. | PAG | Mar 2026 | 581 | $87K | 1.39% | EC |
| 22 | Albertsons Companies Inc. | ACI | Mar 2026 | 4,968 | $85K | 1.35% | EC |
| 23 | Alaska Air Group Inc. | ALK | Mar 2026 | 2,120 | $78K | 1.24% | EC |
| 24 | Matador Resources Company | MTDR | Mar 2026 | 1,220 | $77K | 1.23% | EC |
| 25 | Darling Ingredients, Inc | DAR | Mar 2026 | 1,239 | $77K | 1.22% | EC |
| 26 | AUTONATION INC | AN | Mar 2026 | 385 | $75K | 1.20% | EC |
| 27 | Greif, Inc. | GEF | Mar 2026 | 1,102 | $74K | 1.18% | EC |
| 28 | Taylor Morrison Home Corp | TMHC | Mar 2026 | 1,254 | $73K | 1.16% | EC |
| 29 | Terex Corporation | TEX | Mar 2026 | 1,228 | $73K | 1.16% | EC |
| 30 | Ovintiv Inc | OVV | Mar 2026 | 1,214 | $72K | 1.15% | EC |
| 31 | Performance Food Group Co. | PFGC | Mar 2026 | 828 | $71K | 1.13% | EC |
| 32 | Murphy Oil Corporation | MUR | Mar 2026 | 1,583 | $65K | 1.04% | EC |
| 33 | Avient Corporation | AVNT | Mar 2026 | 1,741 | $63K | 1.01% | EC |
| 34 | Flowers Foods, Inc. | FLO | Mar 2026 | 7,714 | $63K | 1.00% | EC |
| 35 | BorgWarner Inc. | BWA | Mar 2026 | 1,154 | $63K | 1.00% | EC |
| 36 | Whirlpool Corp. | WHR | Mar 2026 | 1,157 | $62K | 0.99% | EC |
| 37 | GXO Logistics Inc. | GXO | Mar 2026 | 1,200 | $62K | 0.99% | EC |
| 38 | KB Home | KBH | Mar 2026 | 1,191 | $62K | 0.98% | EC |
| 39 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Mar 2026 | 1,062 | $61K | 0.98% | EC |
| 40 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 5,490 | $60K | 0.96% | EC |
| 41 | Alcoa Corporation | AA | Mar 2026 | 904 | $60K | 0.96% | EC |
| 42 | Cleveland-Cliffs Inc | CLF | Mar 2026 | 7,055 | $60K | 0.95% | EC |
| 43 | Coty Inc. | COTY | Mar 2026 | 29,528 | $59K | 0.95% | EC |
| 44 | Permian Resources Corp | PR | Mar 2026 | 2,656 | $57K | 0.90% | EC |
| 45 | Goodyear Tire & Rubber Co. The | GT | Mar 2026 | 8,538 | $57K | 0.90% | EC |
| 46 | Pilgrims Pride Corporation | PPC | Mar 2026 | 1,484 | $56K | 0.89% | EC |
| 47 | Flagstar Bank National Association | FLG | Mar 2026 | 4,239 | $56K | 0.89% | EC |
| 48 | US Foods Holding Corp | USFD | Mar 2026 | 602 | $56K | 0.89% | EC |
| 49 | Post Holdings Inc. | POST | Mar 2026 | 541 | $53K | 0.85% | EC |
| 50 | Thor Industries Inc. | THO | Mar 2026 | 649 | $52K | 0.83% | EC |
| 51 | Ryder System, Inc. | R | Mar 2026 | 252 | $52K | 0.82% | EC |
| 52 | Valley National Bancorp. | VLY | Mar 2026 | 4,073 | $50K | 0.80% | EC |
| 53 | Unum Group | UNM | Mar 2026 | 677 | $49K | 0.79% | EC |
| 54 | Voya Financial Inc | VOYA | Mar 2026 | 714 | $49K | 0.78% | EC |
| 55 | Murphy USA Inc. | MUSA | Mar 2026 | 98 | $48K | 0.77% | EC |
| 56 | Silgan Holdings Inc. | SLGN | Mar 2026 | 1,219 | $47K | 0.75% | EC |
| 57 | GRAPHIC PACKAGING HOLDING CO | GPK | Mar 2026 | 4,693 | $47K | 0.74% | EC |
| 58 | First American Financial Corporation | FAF | Mar 2026 | 763 | $46K | 0.73% | EC |
| 59 | Science Applications International Corp. | SAIC | Mar 2026 | 473 | $45K | 0.72% | EC |
| 60 | Bank OZK | OZK | Mar 2026 | 963 | $44K | 0.70% | EC |
| 61 | Aramark | ARMK | Mar 2026 | 1,088 | $44K | 0.70% | EC |
| 62 | Envista Holdings Corporation | NVST | Mar 2026 | 1,737 | $44K | 0.70% | EC |
| 63 | Prosperity Bancshares Inc | PB | Mar 2026 | 641 | $43K | 0.69% | EC |
| 64 | F N B Corp (Pennsylvania) | FNB | Mar 2026 | 2,571 | $43K | 0.69% | EC |
| 65 | Selective Insurance Group Inc. | SIGI | Mar 2026 | 561 | $42K | 0.67% | EC |
| 66 | American Airlines Group Inc | AAL | Mar 2026 | 3,937 | $42K | 0.67% | EC |
| 67 | Corebridge Financial Inc. | CRBG | Mar 2026 | 1,749 | $42K | 0.67% | EC |
| 68 | CNO Financial Group, Inc. | CNO | Mar 2026 | 1,002 | $41K | 0.66% | EC |
| 69 | Wesco International, Inc. | WCC | Mar 2026 | 148 | $40K | 0.65% | EC |
| 70 | Agco Corporation | AGCO | Mar 2026 | 348 | $40K | 0.64% | EC |
| 71 | Jones Lang LaSalle Incorporated | JLL | Mar 2026 | 130 | $40K | 0.63% | EC |
| 72 | United Bankshares Inc | UBSI | Mar 2026 | 953 | $39K | 0.63% | EC |
| 73 | Ally Financial Inc. | ALLY | Mar 2026 | 987 | $39K | 0.62% | EC |
| 74 | Ingredion Incorporated | INGR | Mar 2026 | 342 | $39K | 0.61% | EC |
| 75 | UFP Industries Inc | UFPI | Mar 2026 | 414 | $38K | 0.61% | EC |
| 76 | Associated Banc-Corp | ASB | Mar 2026 | 1,416 | $37K | 0.58% | EC |
| 77 | Visteon Corporation | VC | Mar 2026 | 395 | $36K | 0.57% | EC |
| 78 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 381 | $35K | 0.56% | EC |
| 79 | Webster Financial Corp. | WBS | Mar 2026 | 498 | $35K | 0.55% | EC |
| 80 | Columbia Sportswear Co. | COLM | Mar 2026 | 623 | $34K | 0.54% | EC |
| 81 | Cousins Properties Inc. | CUZ | Mar 2026 | 1,404 | $32K | 0.51% | EC |
| 82 | Columbia Banking System Inc. | COLB | Mar 2026 | 1,155 | $32K | 0.51% | EC |
| 83 | Zions Bancorporation Natl Assn Global Bank | ZION | Mar 2026 | 547 | $32K | 0.50% | EC |
| 84 | BJ Wholesale Club Holdings Inc | BJ | Mar 2026 | 319 | $31K | 0.50% | EC |
| 85 | The Gap Inc. | GAP | Mar 2026 | 1,294 | $31K | 0.50% | EC |
| 86 | Old National Bancorp | ONB | Mar 2026 | 1,414 | $31K | 0.50% | EC |
| 87 | Cabot Corporation | CBT | Mar 2026 | 409 | $31K | 0.49% | EC |
| 88 | Euronet Worldwide, Inc. | EEFT | Mar 2026 | 430 | $29K | 0.46% | EC |
| 89 | Kyndryl Holdings Inc | KD | Mar 2026 | 2,142 | $28K | 0.45% | EC |
| 90 | PINNACLE FINANCIAL PARTNERS INC | PNFP | Mar 2026 | 324 | $28K | 0.45% | EC |
| 91 | Kilroy Realty Corporation | KRC | Mar 2026 | 957 | $27K | 0.43% | EC |
| 92 | Hancock Whitney Corporation | HWC | Mar 2026 | 422 | $27K | 0.43% | EC |
| 93 | Starwood Property Trust, Inc. | STWD | Mar 2026 | 1,491 | $26K | 0.41% | EC |
| 94 | Commercial Metals Company | CMC | Mar 2026 | 414 | $25K | 0.41% | EC |
| 95 | Bath & Body Works Inc | BBWI | Mar 2026 | 1,353 | $25K | 0.40% | EC |
| 96 | Polaris Inc. | PII | Mar 2026 | 460 | $25K | 0.40% | EC |
| 97 | Jefferies Financial Group Inc | JEF | Mar 2026 | 584 | $24K | 0.38% | EC |
| 98 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 23,406 | $23K | 0.37% | RA |
| 99 | KBR Inc | KBR | Mar 2026 | 613 | $23K | 0.36% | EC |
| 100 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 21,271 | $21K | 0.34% | RA |