Guggenheim SMid Cap Value Institutional (SVUIX)
9.99
+0.18 (+1.83%)
USD |
May 13 2022
SVUIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PXD | Pioneer Natural Resources Co | 3.02% | 261.89 | 3.92% |
| BG | Bunge Ltd | 2.74% | 109.58 | 0.38% |
| LKQ | LKQ Corp | 2.32% | 51.09 | 1.94% |
| FHN | First Horizon Corp | 2.15% | 21.72 | 0.37% |
| Y | Alleghany Corp | 2.11% | 837.00 | 0.63% |
| EVH | Evolent Health Inc | 1.92% | 27.97 | 4.06% |
| DIRXX | Dreyfus Treasury Secs Cash Mgmt Inst | 1.86% | 1.00 | 0.00% |
| HUN | Huntsman Corp | 1.77% | 34.88 | 1.90% |
| RRC | Range Resources Corp | 1.71% | 27.08 | 0.04% |
| LFUS | Littelfuse Inc | 1.70% | 264.99 | 3.87% |
| ARE | Alexandria Real Estate Equities Inc | 1.69% | 166.45 | 2.77% |
| DOC | Physicians Realty Trust | 1.65% | 17.63 | 0.97% |
| BKH | Black Hills Corp | 1.64% | 75.98 | 1.97% |
| PB | Prosperity Bancshares Inc | 1.48% | 67.77 | -0.40% |
| INFN | Infinera Corp | 1.47% | 5.95 | 5.87% |
| J | Jacobs Engineering Group Inc | 1.46% | 133.08 | 2.20% |
| JCI | Johnson Controls International PLC | 1.43% | 52.21 | 2.35% |
| AVNT | Avient Corp | 1.40% | 46.93 | 1.91% |
| KNX | Knight-Swift Transportation Holdings Inc | 1.39% | 47.72 | -0.79% |
| INGR | Ingredion Inc | 1.34% | 92.59 | 3.48% |
| PTEN | Patterson-UTI Energy Inc | 1.29% | 15.12 | 5.73% |
| GPK | Graphic Packaging Holding Co | 1.25% | 20.43 | -1.59% |
| BOKF | BOK Financial Corp | 1.24% | 83.73 | -0.31% |
| STAG | Stag Industrial Inc | 1.23% | 34.46 | 1.59% |
| KEX | Kirby Corp | 1.23% | 63.00 | 1.74% |
As of December 31, 2021