Holdings (Monthly)
Guide ↗
S&P MidCap 400 Pure Growth Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | Mar 2026 | 44,886 | $3.1M | 1.78% | EC |
| 2 | VALARIS LTD | VAL | Mar 2026 | 31,622 | $3.1M | 1.77% | EC |
| 3 | Arrowhead Pharmaceuticals Inc | ARWR | Mar 2026 | 43,845 | $2.7M | 1.57% | EC |
| 4 | Woodward Inc. | WWD | Mar 2026 | 7,512 | $2.7M | 1.54% | EC |
| 5 | Mastec, Inc. | MTZ | Mar 2026 | 8,076 | $2.6M | 1.49% | EC |
| 6 | Five Below Inc | FIVE | Mar 2026 | 11,136 | $2.5M | 1.46% | EC |
| 7 | INTERDIGITAL INC | IDCC | Mar 2026 | 8,421 | $2.5M | 1.46% | EC |
| 8 | Carpenter Technology Corporation | CRS | Mar 2026 | 6,385 | $2.5M | 1.44% | EC |
| 9 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 37,304 | $2.4M | 1.38% | EC |
| 10 | Sterling Infrastructure Inc | STRL | Mar 2026 | 5,732 | $2.3M | 1.34% | EC |
| 11 | United Therapeutics Corporation | UTHR | Mar 2026 | 3,759 | $2.2M | 1.28% | EC |
| 12 | Medpace Holdings Inc. | MEDP | Mar 2026 | 4,600 | $2.2M | 1.26% | EC |
| 13 | Fabrinet | FN | Mar 2026 | 4,215 | $2.2M | 1.26% | EC |
| 14 | Hecla Mining Company | HL | Mar 2026 | 117,198 | $2.2M | 1.25% | EC |
| 15 | Curtiss-Wright Corp. | CW | Mar 2026 | 3,041 | $2.1M | 1.19% | EC |
| 16 | Firstcash Holdings Inc | FCFS | Mar 2026 | 10,528 | $2.0M | 1.13% | EC |
| 17 | ATI Inc | ATI | Mar 2026 | 13,553 | $2.0M | 1.13% | EC |
| 18 | TALEN ENERGY CORP | TLN | Mar 2026 | 6,132 | $2.0M | 1.12% | EC |
| 19 | Rambus Inc. | RMBS | Mar 2026 | 22,235 | $1.9M | 1.09% | EC |
| 20 | Dycom Industries, Inc. | DY | Mar 2026 | 5,598 | $1.9M | 1.09% | EC |
| 21 | CELSIUS HOLDINGS INC | CELH | Mar 2026 | 50,429 | $1.8M | 1.02% | EC |
| 22 | Ensign Group Inc | ENSG | Mar 2026 | 8,871 | $1.8M | 1.02% | EC |
| 23 | Royal Gold, Inc. | RGLD | Mar 2026 | 6,951 | $1.8M | 1.01% | EC |
| 24 | TTM Technologies Inc | TTMI | Mar 2026 | 18,125 | $1.8M | 1.01% | EC |
| 25 | Advanced Energy Industries, Inc. | AEIS | Mar 2026 | 5,346 | $1.7M | 0.99% | EC |
| 26 | AeroVironment, Inc. | AVAV | Mar 2026 | 9,139 | $1.7M | 0.96% | EC |
| 27 | Vicor Corp | VICR | Mar 2026 | 10,216 | $1.6M | 0.94% | EC |
| 28 | Exelixis, Inc. | EXEL | Mar 2026 | 37,601 | $1.6M | 0.92% | EC |
| 29 | UL Solutions Inc. | ULS | Mar 2026 | 18,438 | $1.6M | 0.90% | EC |
| 30 | BWX Technologies Inc. | BWXT | Mar 2026 | 7,431 | $1.5M | 0.87% | EC |
| 31 | XPO Inc | XPO | Mar 2026 | 7,748 | $1.5M | 0.86% | EC |
| 32 | Twilio Inc | TWLO | Mar 2026 | 11,783 | $1.5M | 0.85% | EC |
| 33 | Neurocrine Biosciences Inc | NBIX | Mar 2026 | 11,099 | $1.5M | 0.84% | EC |
| 34 | Penumbra Inc. | PEN | Mar 2026 | 4,449 | $1.5M | 0.84% | EC |
| 35 | Tenet Healthcare Corporation | THC | Mar 2026 | 7,637 | $1.4M | 0.82% | EC |
| 36 | Boyd Gaming Corporation | BYD | Mar 2026 | 17,385 | $1.4M | 0.82% | EC |
| 37 | Globus Med Inc | GMED | Mar 2026 | 16,297 | $1.4M | 0.80% | EC |
| 38 | Sabra Health Care REIT, Inc. | SBRA | Mar 2026 | 71,695 | $1.4M | 0.79% | EC |
| 39 | Chart Industries Inc | GTLS | Mar 2026 | 6,538 | $1.4M | 0.77% | EC |
| 40 | CACI International Inc. | CACI | Mar 2026 | 2,461 | $1.3M | 0.77% | EC |
| 41 | Kratos Defense & Security Solutions, Inc. | KTOS | Mar 2026 | 18,813 | $1.3M | 0.76% | EC |
| 42 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Mar 2026 | 5,933 | $1.3M | 0.75% | EC |
| 43 | NVent Electric PLC | NVT | Mar 2026 | 10,959 | $1.3M | 0.74% | EC |
| 44 | Option Care Health Inc | OPCH | Mar 2026 | 48,057 | $1.3M | 0.74% | EC |
| 45 | EnerSys | ENS | Mar 2026 | 7,203 | $1.3M | 0.72% | EC |
| 46 | Elanco Animal Health Inc | ELAN | Mar 2026 | 50,440 | $1.2M | 0.69% | EC |
| 47 | SPX TECHNOLOGIES INC | SPXC | Mar 2026 | 5,992 | $1.2M | 0.69% | EC |
| 48 | Somnigroup International Inc. | SGI | Mar 2026 | 16,091 | $1.2M | 0.68% | EC |
| 49 | API Group Corp | APG | Mar 2026 | 29,257 | $1.2M | 0.68% | EC |
| 50 | Federated Hermes Inc | FHI | Mar 2026 | 20,728 | $1.2M | 0.67% | EC |
| 51 | Jazz Pharmaceuticals PLC | JAZZ | Mar 2026 | 6,166 | $1.2M | 0.67% | EC |
| 52 | Travel Plus Leisure Co | TNL | Mar 2026 | 16,831 | $1.2M | 0.67% | EC |
| 53 | Everpure Inc. | PSTG | Mar 2026 | 18,442 | $1.1M | 0.62% | EC |
| 54 | Hims & Hers Health Inc | HIMS | Mar 2026 | 51,738 | $1.1M | 0.61% | EC |
| 55 | Hilton Grand Vacations Inc | HGV | Mar 2026 | 27,163 | $1.1M | 0.61% | EC |
| 56 | ITT Inc | ITT | Mar 2026 | 5,466 | $1.0M | 0.60% | EC |
| 57 | FLEX LTD | FLEX | Mar 2026 | 15,648 | $1.0M | 0.59% | EC |
| 58 | Ormat Technologies Inc. | ORA | Mar 2026 | 9,005 | $1.0M | 0.58% | EC |
| 59 | Casey'S General Stores Inc. | CASY | Mar 2026 | 1,370 | $997K | 0.57% | EC |
| 60 | Coca-Cola Consolidated Inc | COKE | Mar 2026 | 5,151 | $988K | 0.57% | EC |
| 61 | RB Global Inc | RBA | Mar 2026 | 10,275 | $985K | 0.56% | EC |
| 62 | RBC Bearings Inc | RBC | Mar 2026 | 1,740 | $945K | 0.54% | EC |
| 63 | Valvoline Inc | VVV | Mar 2026 | 27,378 | $922K | 0.53% | EC |
| 64 | Affiliated Managers Group, Inc. | AMG | Mar 2026 | 3,271 | $905K | 0.52% | EC |
| 65 | The New York Times Company | NYT | Mar 2026 | 10,486 | $878K | 0.50% | EC |
| 66 | Flowserve Corporation | FLS | Mar 2026 | 11,809 | $868K | 0.50% | EC |
| 67 | Ollies Bargain Outlet Holdings Inc. | OLLI | Mar 2026 | 9,417 | $867K | 0.50% | EC |
| 68 | Hexcel Corporation | HXL | Mar 2026 | 10,689 | $865K | 0.49% | EC |
| 69 | ANTERO MIDSTREAM CORP | AM | Mar 2026 | 37,198 | $848K | 0.49% | EC |
| 70 | Watts Water Technologies Inc. | WTS | Mar 2026 | 2,904 | $843K | 0.48% | EC |
| 71 | Caretrust Reit Inc | CTRE | Mar 2026 | 21,826 | $800K | 0.46% | EC |
| 72 | Okta Inc. | OKTA | Mar 2026 | 9,954 | $783K | 0.45% | EC |
| 73 | Newmarket Corporation | NEU | Mar 2026 | 1,197 | $767K | 0.44% | EC |
| 74 | LivaNova PLC | LIVN | Mar 2026 | 12,029 | $765K | 0.44% | EC |
| 75 | Planet Fitness Inc. | PLNT | Mar 2026 | 10,255 | $763K | 0.44% | EC |
| 76 | AppFolio Inc. | APPF | Mar 2026 | 4,699 | $742K | 0.42% | EC |
| 77 | Healthequity Inc | HQY | Mar 2026 | 8,557 | $715K | 0.41% | EC |
| 78 | Kinsale Capital Group Inc | KNSL | Mar 2026 | 2,065 | $706K | 0.40% | EC |
| 79 | Encompass Health Corporation | EHC | Mar 2026 | 7,268 | $703K | 0.40% | EC |
| 80 | Dropbox Inc | DBX | Mar 2026 | 30,943 | $703K | 0.40% | EC |
| 81 | Grand Canyon Education Inc | LOPE | Mar 2026 | 4,069 | $692K | 0.40% | EC |
| 82 | Moog Inc. | MOG/A | Mar 2026 | 2,358 | $690K | 0.39% | EC |
| 83 | SITIME CORP | SITM | Mar 2026 | 1,889 | $652K | 0.37% | EC |
| 84 | Dynatrace Inc | DT | Mar 2026 | 17,581 | $650K | 0.37% | EC |
| 85 | Tetra Tech Inc | TTEK | Mar 2026 | 21,223 | $639K | 0.37% | EC |
| 86 | SOTERA HEALTH CO | SHC | Mar 2026 | 43,678 | $626K | 0.36% | EC |
| 87 | Pegasystems Inc | PEGA | Mar 2026 | 14,587 | $621K | 0.36% | EC |
| 88 | Churchill Downs Inc | CHDN | Mar 2026 | 6,773 | $608K | 0.35% | EC |
| 89 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Mar 2026 | 10,359 | $599K | 0.34% | EC |
| 90 | Guidewire Software Inc | GWRE | Mar 2026 | 3,909 | $585K | 0.33% | EC |
| 91 | Wingstop Inc | WING | Mar 2026 | 3,488 | $541K | 0.31% | EC |
| 92 | Doximity Inc | DOCS | Mar 2026 | 22,264 | $519K | 0.30% | EC |
| 93 | Paylocity Holding Corporation | PCTY | Mar 2026 | 4,504 | $487K | 0.28% | EC |
| 94 | Topbuild Corporation | BLD | Mar 2026 | 1,334 | $469K | 0.27% | EC |
| 95 | ExlService Holdings Inc. | EXLS | Mar 2026 | 15,120 | $460K | 0.26% | EC |
| 96 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 226,117 | $226K | 0.13% | RA |
| 97 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 205,490 | $205K | 0.12% | RA |