Guggenheim SMid Cap Value C (SEVSX)
22.50
-0.09 (-0.40%)
USD |
May 20 2022
SEVSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PXD | Pioneer Natural Resources Co | 3.02% | 266.48 | 0.40% |
| BG | Bunge Ltd | 2.74% | 109.38 | -0.88% |
| LKQ | LKQ Corp | 2.32% | 48.36 | -2.75% |
| FHN | First Horizon Corp | 2.15% | 22.19 | 0.86% |
| Y | Alleghany Corp | 2.11% | 834.01 | 0.26% |
| EVH | Evolent Health Inc | 1.92% | 29.43 | 1.62% |
| DIRXX | Dreyfus Treasury Secs Cash Mgmt Inst | 1.86% | 1.00 | 0.00% |
| HUN | Huntsman Corp | 1.77% | 35.25 | -0.14% |
| RRC | Range Resources Corp | 1.71% | 28.18 | 0.21% |
| LFUS | Littelfuse Inc | 1.70% | 260.38 | -0.08% |
| ARE | Alexandria Real Estate Equities Inc | 1.69% | 159.71 | 1.20% |
| DOC | Physicians Realty Trust | 1.65% | 17.69 | 1.32% |
| BKH | Black Hills Corp | 1.64% | 73.19 | -0.60% |
| PB | Prosperity Bancshares Inc | 1.48% | 69.31 | -0.73% |
| INFN | Infinera Corp | 1.47% | 5.60 | -1.23% |
| J | Jacobs Engineering Group Inc | 1.46% | 135.94 | 1.62% |
| JCI | Johnson Controls International PLC | 1.43% | 51.11 | -1.50% |
| AVNT | Avient Corp | 1.40% | 46.65 | -0.64% |
| KNX | Knight-Swift Transportation Holdings Inc | 1.39% | 46.30 | 2.89% |
| INGR | Ingredion Inc | 1.34% | 91.82 | -0.28% |
| PTEN | Patterson-UTI Energy Inc | 1.29% | 15.80 | 0.06% |
| GPK | Graphic Packaging Holding Co | 1.25% | 20.35 | -0.20% |
| BOKF | BOK Financial Corp | 1.24% | 81.65 | 0.22% |
| STAG | Stag Industrial Inc | 1.23% | 32.35 | 0.31% |
| KEX | Kirby Corp | 1.23% | 62.90 | -0.47% |
As of December 31, 2021