Arrowhead Pharmaceuticals, Inc.

NPORT-P false 0001064046 XXXXXXXX S000003744 C000010413 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 S&P MidCap 400 Pure Growth Fund S000003744 549300SL2Z7RY94P1E48 2020-12-31 2020-03-31 N 8983192.97 29523.25 8953669.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 3507.00000000 NS USD 100896.39000000 1.126871921293 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 470.00000000 NS USD 62980.00000000 0.703398740064 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 560.00000000 NS USD 70677.60000000 0.789370193565 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies, Inc. 902252105 470.00000000 NS USD 139383.20000000 1.556715898160 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies, Inc. 142339100 1019.00000000 NS USD 127660.32000000 1.425787682505 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 Sanderson Farms, Inc. 800013104 470.00000000 NS USD 57960.40000000 0.647336810632 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree, Inc. 52603B107 665.00000000 NS USD 121954.35000000 1.362059957690 Long EC CORP US N 1 N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 1309.00000000 NS USD 114655.31000000 1.280539863380 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 460.00000000 NS USD 70035.00000000 0.782193248021 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 2248.00000000 NS USD 217021.92000000 2.423832091050 Long EC CORP US N 1 N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 Eldorado Resorts, Inc. 28470R102 2871.00000000 NS USD 41342.40000000 0.461736933490 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 440.00000000 NS USD 59430.80000000 0.663759127358 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International, Inc. 127190304 480.00000000 NS USD 101352.00000000 1.131960449396 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp. 371901109 2398.00000000 NS USD 53139.68000000 0.593496093353 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 649.00000000 NS USD 37914.58000000 0.423452966053 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 Perspecta, Inc. 715347100 3902.00000000 NS USD 71172.48000000 0.794897312785 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 2743.00000000 NS USD 224596.84000000 2.508433380095 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 3167.00000000 NS USD 45668.14000000 0.510049414688 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 Primerica, Inc. 74164M108 735.00000000 NS USD 65032.80000000 0.726325652315 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One, Inc. 12685J105 90.00000000 NS USD 147960.90000000 1.652516840882 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 699.00000000 NS USD 61309.29000000 0.684739240079 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 2204.00000000 NS USD 205346.68000000 2.293435947735 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 415.00000000 NS USD 127691.35000000 1.426134244317 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 3922.00000000 NS USD 114796.94000000 1.282121672899 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 380.00000000 NS USD 112962.60000000 1.261634654086 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical, Inc. 44930G107 330.00000000 NS USD 66584.10000000 0.743651509182 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp. 16359R103 190.00000000 NS USD 82308.00000000 0.919265536634 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 899.00000000 NS USD 119108.51000000 1.330275894965 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. 810186106 1144.00000000 NS USD 117145.60000000 1.308352928613 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 1804.00000000 NS USD 69345.76000000 0.774495398742 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 4746.00000000 NS USD 98147.28000000 1.096168197725 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 PRA Health Sciences, Inc. 69354M108 1029.00000000 NS USD 85448.16000000 0.954336743169 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 Dunkin' Brands Group, Inc. 265504100 1704.00000000 NS USD 90482.40000000 1.010562180978 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 2420.00000000 NS USD 87652.40000000 0.978955028955 Long EC CORP US N 1 N N N Exelixis Inc N/A Exelixis, Inc. 30161Q104 7709.00000000 NS USD 132748.98000000 1.482620915795 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 735.00000000 NS USD 76844.25000000 0.858243071311 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co. 891092108 779.00000000 NS USD 50705.11000000 0.566305342788 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 14378.00000000 NS USD 35657.44000000 0.398243861065 Long EC CORP US N 1 N N Knight-Swift Transportation Ho N/A Knight-Swift Transportation Holdings, Inc. 499049104 3717.00000000 NS USD 121917.60000000 1.361649511458 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 1199.00000000 NS USD 120463.53000000 1.345409578051 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 Scientific Games Corp. 80874P109 5462.00000000 NS USD 52981.40000000 0.591728326561 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 879.00000000 NS USD 45127.86000000 0.504015240803 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 719.00000000 NS USD 82498.06000000 0.921388241691 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 29030.00000000 NS USD 29030.00000000 0.324224601842 Long STIV RF US N 1 N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 649.00000000 NS USD 66814.55000000 0.746225314194 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 725.00000000 NS USD 34908.75000000 0.389882038221 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp. 192422103 1654.00000000 NS USD 69831.88000000 0.779924680983 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 Cabot Microelectronics Corp. 12709P103 1264.00000000 NS USD 144272.96000000 1.611327695924 Long EC CORP US N 1 N N N Cypress Semiconductor Corp 549300T2071OM26ZSE13 Cypress Semiconductor Corp. 232806109 5299.00000000 NS USD 123572.68000000 1.380134446147 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023U101 775.00000000 NS USD 33875.25000000 0.378339285001 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 1074.00000000 NS USD 63838.56000000 0.712987657534 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A 1134.00000000 NS USD 169328.88000000 1.891167368188 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 Coherent, Inc. 192479103 679.00000000 NS USD 72252.39000000 0.806958400962 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 1264.00000000 NS USD 88960.32000000 0.993562670748 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp. 73278L105 388.00000000 NS USD 76346.76000000 0.852686802032 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 1954.00000000 NS USD 144009.80000000 1.608388565844 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 2793.00000000 NS USD 151296.81000000 1.689774301837 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 1044.00000000 NS USD 52012.08000000 0.580902374406 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc. 25754A201 439.00000000 NS USD 142266.73000000 1.588920905606 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 500.00000000 NS USD 94810.00000000 1.058895435781 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 3587.00000000 NS USD 117402.51000000 1.311222254912 Long EC CORP US N 1 N N N j2 Global Inc 5493008OJYGLHD7MXA18 j2 Global, Inc. 48123V102 1493.00000000 NS USD 111751.05000000 1.248103330753 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 495.00000000 NS USD 90852.30000000 1.014693447950 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent, Inc. 148806102 1169.00000000 NS USD 60729.55000000 0.678264353043 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 1339.00000000 NS USD 160372.03000000 1.791131848897 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 32945.91000000 PA USD 32945.91000000 0.367959853672 Long RA CORP US N 2 Repurchase Y 0.01000000 2020-04-01 31936.16000000 USD 33604.83000000 USD UST N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 1643.00000000 NS USD 39678.45000000 0.443152933275 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 440.00000000 NS USD 45971.20000000 0.513434172106 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 5221.00000000 NS USD 128332.18000000 1.433291421430 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy, Inc. 98212B103 17531.00000000 NS USD 53469.55000000 0.597180281070 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 1274.00000000 NS USD 92645.28000000 1.034718533263 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 675.00000000 NS USD 46575.00000000 0.520177775777 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 1144.00000000 NS USD 184561.52000000 2.061294706769 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Company, Inc. 89531P105 1694.00000000 NS USD 135757.16000000 1.516218089849 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health, Inc. 87166B102 2118.00000000 NS USD 83491.56000000 0.932484250714 Long EC CORP US N 1 N N N Caesars Entertainment Corp 529900CJT4VQO26ONP04 Caesars Entertainment Corp. 127686103 13594.00000000 NS USD 91895.44000000 1.026343866523 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 659.00000000 NS USD 110356.14000000 1.232524132015 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 635.00000000 NS USD 112471.20000000 1.256146401611 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp. 91347P105 1199.00000000 NS USD 158004.22000000 1.764686714398 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems, Inc. 589378108 2638.00000000 NS USD 188194.92000000 2.101874716013 Long EC CORP US N 1 N N N Skechers U.S.A. Inc 529900D2R54KZPA4XR56 Skechers U.S.A., Inc. 830566105 3607.00000000 NS USD 85630.18000000 0.956369652643 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 1324.00000000 NS USD 73587.92000000 0.821874407938 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 1251.00000000 NS USD 39419.01000000 0.440255350406 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 Herman Miller, Inc. 600544100 1644.00000000 NS USD 36496.80000000 0.407618341320 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Company, Inc. 100557107 350.00000000 NS USD 128646.00000000 1.436796353037 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 1379.00000000 NS USD 97384.98000000 1.087654370168 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 2973.00000000 NS USD 210399.21000000 2.349865659328 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co. 109696104 709.00000000 NS USD 36903.45000000 0.412160054525 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 1694.00000000 NS USD 137976.30000000 1.541002787849 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 1534.00000000 NS USD 129408.24000000 1.445309510478 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 12671.51000000 PA USD 12671.51000000 0.141523089373 Long RA CORP US N 2 Repurchase Y 0.00000000 2020-04-01 11353.31000000 USD 12925.06000000 USD UST N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co. 887389104 2458.00000000 NS USD 79491.72000000 0.887811617871 Long EC CORP US N 1 N N N 2020-04-30 Rydex Variable Trust John Sullivan John Sullivan CFO XXXX