Long Short Equity Fund

Fund Profile

Fund profile

Tickers

RYSRX, RYAMX, RYISX, RYQTX

Fund manager

Rydex Energy Inv

Total assets

$15.50 mm

Liabilities

$37.13 k

Net assets

$15.46 mm

Number of holdings

216.00

Top 200 of 216 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MS Equity Custom Basket Morgan Stanley Capital Services LLC	857.92 k	0.00 contracts	5.55	Equity derivative	N/A	USA
GS Equity Custom Basket Goldman Sachs International	852.05 k	0.00 contracts	5.51	Equity derivative	N/A	USA
MSFT Microsoft Corporation	279.77 k	744.00 shares	1.81	Common equity	Long	USA
Invesco Treasury Obligations Portfolio	252.91 k	252.91 k shares	1.64	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	135.95 k	940.00 shares	0.88	Common equity	Long	USA
MRK Merck & Co., Inc.	132.57 k	1.22 k shares	0.86	Common equity	Long	USA
JNJ Johnson & Johnson	132.29 k	844.00 shares	0.86	Common equity	Long	USA
TOL Toll Brothers, Inc.	132.09 k	1.29 k shares	0.85	Common equity	Long	USA
V Visa Inc.	132.00 k	507.00 shares	0.85	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	131.64 k	248.00 shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	131.10 k	2.60 k shares	0.85	Common equity	Long	USA
INCY Incyte Corporation	128.41 k	2.05 k shares	0.83	Common equity	Long	USA
VTRS Viatris Inc.	128.27 k	11.84 k shares	0.83	Common equity	Long	USA
MIDD The Middleby Corporation	126.42 k	859.00 shares	0.82	Common equity	Long	USA
NVR NVR, Inc.	126.01 k	18.00 shares	0.82	Common equity	Long	USA
AYI Acuity Brands, Inc.	125.56 k	613.00 shares	0.81	Common equity	Long	USA
RDN Radian Group Inc.	123.34 k	4.32 k shares	0.80	Common equity	Long	USA
GILD Gilead Sciences, Inc.	123.22 k	1.52 k shares	0.80	Common equity	Long	USA
IBM International Business Machines Corporation	123.15 k	753.00 shares	0.80	Common equity	Long	USA
MTG MGIC Investment Corporation	122.03 k	6.33 k shares	0.79	Common equity	Long	USA
Essent Group Ltd.	120.46 k	2.28 k shares	0.78	Common equity	Long	USA
IDCC InterDigital, Inc.	120.26 k	1.11 k shares	0.78	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	120.17 k	2.34 k shares	0.78	Common equity	Long	USA
AAPL Apple Inc.	120.14 k	624.00 shares	0.78	Common equity	Long	USA
DCI Donaldson Company, Inc.	119.79 k	1.83 k shares	0.77	Common equity	Long	USA
DHI D.R. Horton, Inc.	117.94 k	776.00 shares	0.76	Common equity	Long	USA
SBUX Starbucks Corporation	117.90 k	1.23 k shares	0.76	Common equity	Long	USA
SNA Snap-on Incorporated	117.56 k	407.00 shares	0.76	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	116.55 k	1.15 k shares	0.75	Common equity	Long	USA
Amdocs Ltd.	116.28 k	1.32 k shares	0.75	Common equity	Long	USA
PPL PPL Corporation	116.12 k	4.29 k shares	0.75	Common equity	Long	USA
NEU NewMarket Corporation	115.17 k	211.00 shares	0.74	Common equity	Long	USA
EVRG Evergy, Inc.	115.10 k	2.21 k shares	0.74	Common equity	Long	USA
XEL Xcel Energy Inc.	115.09 k	1.86 k shares	0.74	Common equity	Long	USA
EOG EOG Resources, Inc.	115.02 k	951.00 shares	0.74	Common equity	Long	USA
ATO Atmos Energy Corporation	114.97 k	992.00 shares	0.74	Common equity	Long	USA
BCC Boise Cascade Company	114.87 k	888.00 shares	0.74	Common equity	Long	USA
MPC Marathon Petroleum Corporation	114.83 k	774.00 shares	0.74	Common equity	Long	USA
HOLX Hologic, Inc.	114.75 k	1.61 k shares	0.74	Common equity	Long	USA
INGR Ingredion Incorporated	114.72 k	1.06 k shares	0.74	Common equity	Long	USA
YELP Yelp Inc.	114.23 k	2.41 k shares	0.74	Common equity	Long	USA
PFE Pfizer Inc.	114.01 k	3.96 k shares	0.74	Common equity	Long	USA
META Meta Platforms, Inc.	113.62 k	321.00 shares	0.73	Common equity	Long	USA
EQC Equity Commonwealth	113.03 k	5.89 k shares	0.73	Common equity	Long	USA
BC Brunswick Corporation	112.42 k	1.16 k shares	0.73	Common equity	Long	USA
VLO Valero Energy Corporation	111.93 k	861.00 shares	0.72	Common equity	Long	USA
FOX Fox Corporation	111.26 k	3.75 k shares	0.72	Common equity	Long	USA
SNX TD SYNNEX Corporation	110.95 k	1.03 k shares	0.72	Common equity	Long	USA
IEX IDEX Corporation	110.07 k	507.00 shares	0.71	Common equity	Long	USA
NFG National Fuel Gas Company	109.77 k	2.19 k shares	0.71	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	109.70 k	1.79 k shares	0.71	Common equity	Long	USA
VRSN VeriSign, Inc.	107.72 k	523.00 shares	0.70	Common equity	Long	USA
TMUS T-Mobile US, Inc.	107.10 k	668.00 shares	0.69	Common equity	Long	USA
NWE NorthWestern Corporation	106.21 k	2.09 k shares	0.69	Common equity	Long	USA
VZ Verizon Communications Inc.	105.64 k	2.80 k shares	0.68	Common equity	Long	USA
MTH Meritage Homes Corporation	105.57 k	606.00 shares	0.68	Common equity	Long	USA
T AT&T Inc.	105.34 k	6.28 k shares	0.68	Common equity	Long	USA
BRC Brady Corporation	103.41 k	1.76 k shares	0.67	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	102.36 k	6.21 k shares	0.66	Common equity	Long	USA
CL Colgate-Palmolive Company	102.27 k	1.28 k shares	0.66	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	101.44 k	1.26 k shares	0.66	Common equity	Long	USA
SMP Standard Motor Products, Inc.	101.28 k	2.54 k shares	0.66	Common equity	Long	USA
PHM PulteGroup, Inc.	101.05 k	979.00 shares	0.65	Common equity	Long	USA
CSL Carlisle Companies Incorporated	100.91 k	323.00 shares	0.65	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	98.82 k	1.43 k shares	0.64	Common equity	Long	USA
GOOG Alphabet Inc.	97.81 k	694.00 shares	0.63	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	96.41 k	1.81 k shares	0.62	Common equity	Long	USA
Genpact Ltd.	96.29 k	2.77 k shares	0.62	Common equity	Long	USA
GNTX Gentex Corporation	96.05 k	2.94 k shares	0.62	Common equity	Long	USA
GL Globe Life Inc.	94.70 k	778.00 shares	0.61	Common equity	Long	USA
International Seaways, Inc.	94.55 k	2.08 k shares	0.61	Common equity	Long	USA
Garmin Ltd.	94.48 k	735.00 shares	0.61	Common equity	Long	USA
TEX Terex Corporation	93.32 k	1.62 k shares	0.60	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	92.98 k	1.60 k shares	0.60	Common equity	Long	USA
LOW Lowe's Companies, Inc.	91.47 k	411.00 shares	0.59	Common equity	Long	USA
DBX Dropbox, Inc.	82.93 k	2.81 k shares	0.54	Common equity	Long	USA
LNG Cheniere Energy, Inc.	82.45 k	483.00 shares	0.53	Common equity	Long	USA
CMI Cummins Inc.	80.26 k	335.00 shares	0.52	Common equity	Long	USA
IDT IDT Corporation	79.87 k	2.34 k shares	0.52	Common equity	Long	USA
MHO M/I Homes, Inc.	79.48 k	577.00 shares	0.51	Common equity	Long	USA
JNPR Juniper Networks, Inc.	78.92 k	2.68 k shares	0.51	Common equity	Long	USA
BRX Brixmor Property Group Inc.	78.44 k	3.37 k shares	0.51	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	77.62 k	933.00 shares	0.50	Common equity	Long	USA
MLI Mueller Industries, Inc.	75.86 k	1.61 k shares	0.49	Common equity	Long	USA
INVA Innoviva, Inc.	73.46 k	4.58 k shares	0.48	Common equity	Long	USA
BIIB Biogen Inc.	72.97 k	282.00 shares	0.47	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	72.64 k	388.00 shares	0.47	Common equity	Long	USA
AXP American Express Company	72.50 k	387.00 shares	0.47	Common equity	Long	USA
EA Electronic Arts Inc.	71.28 k	521.00 shares	0.46	Common equity	Long	USA
IBOC International Bancshares Corporation	71.10 k	1.31 k shares	0.46	Common equity	Long	USA
TGNA TEGNA Inc.	70.98 k	4.64 k shares	0.46	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	70.70 k	399.00 shares	0.46	Common equity	Long	USA
OOMA Ooma, Inc.	69.68 k	6.49 k shares	0.45	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	68.81 k	830.00 shares	0.45	Common equity	Long	USA
PINC Premier, Inc.	67.88 k	3.04 k shares	0.44	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	67.54 k	4.83 k shares	0.44	Common equity	Long	USA
NSA National Storage Affiliates Trust	67.47 k	1.63 k shares	0.44	Common equity	Long	USA
EXEL Exelixis, Inc.	66.84 k	2.79 k shares	0.43	Common equity	Long	USA
Teekay Corp.	66.16 k	9.25 k shares	0.43	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	65.43 k	252.00 shares	0.42	Common equity	Long	USA
AOS A. O. Smith Corporation	64.80 k	786.00 shares	0.42	Common equity	Long	USA
LBRT Liberty Energy Inc.	64.25 k	3.54 k shares	0.42	Common equity	Long	USA
AMAT Applied Materials, Inc.	64.18 k	396.00 shares	0.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	63.36 k	417.00 shares	0.41	Common equity	Long	USA
KBH KB Home	63.21 k	1.01 k shares	0.41	Common equity	Long	USA
AGCO AGCO Corporation	62.65 k	516.00 shares	0.41	Common equity	Long	USA
PCAR PACCAR Inc	60.54 k	620.00 shares	0.39	Common equity	Long	USA
IMMR Immersion Corporation	60.19 k	8.53 k shares	0.39	Common equity	Long	USA
MET MetLife, Inc.	59.45 k	899.00 shares	0.38	Common equity	Long	USA
AN AutoNation, Inc.	59.32 k	395.00 shares	0.38	Common equity	Long	USA
OC Owens Corning	59.29 k	400.00 shares	0.38	Common equity	Long	USA
OXY Occidental Petroleum Corporation	58.46 k	979.00 shares	0.38	Common equity	Long	USA
ENS EnerSys	58.35 k	578.00 shares	0.38	Common equity	Long	USA
UFPI UFP Industries, Inc.	57.88 k	461.00 shares	0.37	Common equity	Long	USA
UTHR United Therapeutics Corporation	57.83 k	263.00 shares	0.37	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	57.77 k	3.40 k shares	0.37	Common equity	Long	USA
AFGC Africa Growth Corp	57.42 k	483.00 shares	0.37	Common equity	Long	USA
WIRE Encore Wire Corp.	57.03 k	267.00 shares	0.37	Common equity	Long	USA
PLAB Photronics, Inc.	55.37 k	1.77 k shares	0.36	Common equity	Long	USA
JXN Jackson Financial Inc.	54.73 k	1.07 k shares	0.35	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	54.57 k	343.00 shares	0.35	Common equity	Long	USA
LEN Lennar Corporation	54.40 k	365.00 shares	0.35	Common equity	Long	USA
GM General Motors Company	52.91 k	1.47 k shares	0.34	Common equity	Long	USA
PII Polaris Inc.	52.79 k	557.00 shares	0.34	Common equity	Long	USA
COR Cencora	52.58 k	256.00 shares	0.34	Common equity	Long	USA
Scorpio Tankers, Inc.	52.47 k	863.00 shares	0.34	Common equity	Long	USA
ACT Enact Holdings, Inc.	52.44 k	1.82 k shares	0.34	Common equity	Long	USA
CBT Cabot Corporation	51.52 k	617.00 shares	0.33	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	49.94 k	936.00 shares	0.32	Common equity	Long	USA
TGT Target Corporation	49.85 k	350.00 shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	49.66 k	14.00 shares	0.32	Common equity	Long	USA
NVDA NVIDIA Corporation	49.52 k	100.00 shares	0.32	Common equity	Long	USA
AGX Argan, Inc.	49.32 k	1.05 k shares	0.32	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	48.58 k	746.00 shares	0.31	Common equity	Long	USA
PBF Energy, Inc.	48.22 k	1.10 k shares	0.31	Common equity	Long	USA
WD Walker & Dunlop, Inc.	47.29 k	426.00 shares	0.31	Common equity	Long	USA
VNT Vontier Corporation	45.64 k	1.32 k shares	0.30	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	45.62 k	282.00 shares	0.30	Common equity	Long	USA
CVI CVR Energy, Inc.	45.54 k	1.50 k shares	0.29	Common equity	Long	USA
PRDO Perdoceo Education Corporation	45.45 k	2.59 k shares	0.29	Common equity	Long	USA
Royalty Pharma plc	45.37 k	1.62 k shares	0.29	Common equity	Long	USA
HP Helmerich & Payne, Inc.	45.06 k	1.24 k shares	0.29	Common equity	Long	USA
CIEN Ciena Corporation	44.87 k	997.00 shares	0.29	Common equity	Long	USA
BAX Baxter International Inc.	44.65 k	1.16 k shares	0.29	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior S.A.	44.41 k	1.80 k shares	0.29	Common equity	Long	USA
HD The Home Depot, Inc.	44.36 k	128.00 shares	0.29	Common equity	Long	USA
ATKR Atkore Inc.	44.16 k	276.00 shares	0.29	Common equity	Long	USA
SLVM Sylvamo Corporation	43.66 k	889.00 shares	0.28	Common equity	Long	USA
Ardmore Shipping Corp.	43.14 k	3.06 k shares	0.28	Common equity	Long	USA
OGS ONE Gas, Inc.	43.01 k	675.00 shares	0.28	Common equity	Long	USA
COLM Columbia Sportswear Company	42.24 k	531.00 shares	0.27	Common equity	Long	USA
GFF Griffon Corporation	41.99 k	689.00 shares	0.27	Common equity	Long	USA
SSTK Shutterstock, Inc.	41.62 k	862.00 shares	0.27	Common equity	Long	USA
GOGO Gogo Inc.	41.35 k	4.08 k shares	0.27	Common equity	Long	USA
NXP Semiconductor N.V.	40.88 k	178.00 shares	0.26	Common equity	Long	USA
LNN Lindsay Corporation	39.39 k	305.00 shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	38.63 k	629.00 shares	0.25	Common equity	Long	USA
PATK Patrick Industries, Inc.	38.53 k	384.00 shares	0.25	Common equity	Long	USA
Teekay Tankers Ltd.	38.53 k	771.00 shares	0.25	Common equity	Long	USA
Walt Disney Co	38.28 k	424.00 shares	0.25	Common equity	Long	USA
SD SandRidge Energy, Inc.	38.02 k	2.78 k shares	0.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	37.81 k	106.00 shares	0.24	Common equity	Long	USA
NTAP NetApp, Inc.	35.88 k	407.00 shares	0.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	35.69 k	357.00 shares	0.23	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	35.52 k	316.00 shares	0.23	Common equity	Long	USA
FDS FactSet Research Systems Inc.	35.30 k	74.00 shares	0.23	Common equity	Long	USA
HUM Humana Inc.	35.25 k	77.00 shares	0.23	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	34.89 k	209.00 shares	0.23	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	34.82 k	404.00 shares	0.23	Common equity	Long	USA
AMKR Amkor Technology, Inc.	34.27 k	1.03 k shares	0.22	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	34.02 k	1.15 k shares	0.22	Common equity	Long	USA
MOH Molina Healthcare, Inc.	33.60 k	93.00 shares	0.22	Common equity	Long	USA
SPOK Spok Holdings, Inc.	32.68 k	2.11 k shares	0.21	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	32.62 k	817.00 shares	0.21	Common equity	Long	USA
NOW ServiceNow, Inc.	31.79 k	45.00 shares	0.21	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	31.18 k	1.38 k shares	0.20	Common equity	Long	USA
BAND Bandwidth Inc.	31.04 k	2.15 k shares	0.20	Common equity	Long	USA
DNOW NOW Inc.	30.93 k	2.73 k shares	0.20	Common equity	Long	USA
CNC Centene Corporation	30.72 k	414.00 shares	0.20	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	29.98 k	464.00 shares	0.19	Common equity	Long	USA
BWA BorgWarner Inc.	29.86 k	833.00 shares	0.19	Common equity	Long	USA
Broadcom Pte. Ltd.	29.02 k	26.00 shares	0.19	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	28.30 k	1.25 k shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	27.80 k	211.00 shares	0.18	Common equity	Long	USA
OGN Organon & Co.	27.64 k	1.92 k shares	0.18	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	27.08 k	112.00 shares	0.18	Common equity	Long	USA
BLKB Blackbaud, Inc.	27.05 k	312.00 shares	0.17	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	26.85 k	376.00 shares	0.17	Common equity	Long	USA
MBUU Malibu Boats, Inc.	26.81 k	489.00 shares	0.17	Common equity	Long	USA
CARG CarGurus, Inc.	26.26 k	1.09 k shares	0.17	Common equity	Long	USA
M Macy's, Inc.	26.04 k	1.29 k shares	0.17	Common equity	Long	USA
SCSC ScanSource, Inc.	25.75 k	650.00 shares	0.17	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	25.70 k	805.00 shares	0.17	Common equity	Long	USA
FTNT Fortinet, Inc.	25.34 k	433.00 shares	0.16	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	25.14 k	166.00 shares	0.16	Common equity	Long	USA
PFBC Preferred Bank	25.06 k	343.00 shares	0.16	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	24.90 k	266.00 shares	0.16	Common equity	Long	USA
EWBC East West Bancorp, Inc.	24.68 k	343.00 shares	0.16	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	24.62 k	792.00 shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	24.55 k	322.00 shares	0.16	Common equity	Long	USA