0001752724-23-125987.txt : 20230530
0001752724-23-125987.hdr.sgml : 20230530
20230530135545
ACCESSION NUMBER: 0001752724-23-125987
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230530
DATE AS OF CHANGE: 20230530
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX SERIES FUNDS
CENTRAL INDEX KEY: 0000899148
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07584
FILM NUMBER: 23974825
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS
DATE OF NAME CHANGE: 20170712
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES FUNDS
DATE OF NAME CHANGE: 20000229
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES TRUST
DATE OF NAME CHANGE: 19930714
0000899148
S000003807
Financial Services Fund
C000010614
Investor Class
RYFIX
C000010615
Class H
RYFAX
C000010616
Class A
RYFNX
C000010617
Class C
RYFCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000899148
XXXXXXXX
S000003807
C000010616
C000010614
C000010617
C000010615
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Financial Services Fund
S000003807
5493003M8ZYZUKN7QN08
2023-03-31
2023-03-31
N
7062548.53
14682.19
7047866.34
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
193.79000000
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
174.00000000
NS
USD
45426.18000000
0.644538046106
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
258.00000000
NS
USD
36347.04000000
0.515716931147
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q104
2011.00000000
NS
USD
20270.88000000
0.287617259211
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
459.00000000
NS
USD
15697.80000000
0.222731238685
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
641.00000000
NS
USD
66849.89000000
0.948512454338
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
1369.00000000
NS
USD
71708.22000000
1.017445799064
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
98.00000000
NS
USD
70661.92000000
1.002600171330
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
733.00000000
NS
USD
226328.41000000
3.211303947628
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
471.00000000
NS
USD
46304.01000000
0.656993305012
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Limited/Cayman Islands
N/A
8077.00000000
NS
USD
38446.52000000
0.545505804810
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
839.00000000
NS
USD
189160.94000000
2.683946188457
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
149.00000000
NS
USD
31161.86000000
0.442146012661
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
14698.61000000
PA
USD
14698.61000000
0.208554040200
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
14004.62000000
USD
14992.60000000
USD
UST
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
1322.00000000
NS
USD
39831.86000000
0.565161966451
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
2255.00000000
NS
USD
48662.90000000
0.690462867092
Long
EC
CORP
IN
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
640.00000000
NS
USD
33862.40000000
0.480463141132
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
764.00000000
NS
USD
52448.60000000
0.744176995842
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast, Inc.
888787108
1442.00000000
NS
USD
25595.50000000
0.363166648815
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260Q107
444.00000000
NS
USD
30001.08000000
0.425676063544
Long
EC
CORP
US
N
1
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
912.00000000
NS
USD
23246.88000000
0.329842804595
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
782.00000000
NS
USD
53074.34000000
0.753055427552
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
1704.00000000
NS
USD
79900.56000000
1.133684382555
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
769.00000000
NS
USD
95948.13000000
1.361378399806
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
1540.00000000
NS
USD
27381.20000000
0.388503394915
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
402.00000000
NS
USD
38423.16000000
0.545174356981
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
448.00000000
NS
USD
19452.16000000
0.276000693849
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
714.00000000
NS
USD
51186.66000000
0.726271718711
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc.
770700102
2332.00000000
NS
USD
22643.72000000
0.321284753535
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc.
31946M103
14.00000000
NS
USD
13623.40000000
0.193298217400
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
1769.00000000
NS
USD
29170.81000000
0.413895618798
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
324.00000000
NS
USD
23153.04000000
0.328511337801
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
161.00000000
NS
USD
49346.50000000
0.700162256482
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc.
14316J108
770.00000000
NS
USD
23916.20000000
0.339339579473
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
271.00000000
NS
USD
28411.64000000
0.403123990004
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
743.00000000
NS
USD
40619.81000000
0.576341945780
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
682.00000000
NS
USD
40920.00000000
0.580601249029
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
978.00000000
NS
USD
85907.52000000
1.218915283799
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
244.00000000
NS
USD
39754.92000000
0.564070288540
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp North America
989701107
575.00000000
NS
USD
17209.75000000
0.244183830535
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Company, Inc.
48251W104
961.00000000
NS
USD
50471.72000000
0.716127655735
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
411.00000000
NS
USD
83983.74000000
1.191619363201
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
1853.00000000
NS
USD
34391.68000000
0.487972931677
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
059460303
8318.00000000
NS
USD
21793.16000000
0.309216420242
Long
EC
CORP
BR
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
2614.00000000
NS
USD
23630.56000000
0.335286721683
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
465562106
9001.00000000
NS
USD
43834.87000000
0.621959439713
Long
EP
CORP
BR
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
477.00000000
NS
USD
79444.35000000
1.127211359686
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
488.00000000
NS
USD
36268.16000000
0.514597727175
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
452.00000000
NS
USD
24462.24000000
0.347087172484
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
795.00000000
NS
USD
40036.20000000
0.568061283636
Long
EC
CORP
US
N
1
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
558.00000000
NS
USD
32040.36000000
0.454610777990
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
433.00000000
NS
USD
45568.92000000
0.646563339905
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
286.00000000
NS
USD
54714.66000000
0.776329421706
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
997.00000000
NS
USD
25313.83000000
0.359170120130
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp.
11271J107
1285.00000000
NS
USD
41878.15000000
0.594196143623
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
703.00000000
NS
USD
42109.70000000
0.597481535099
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
867.00000000
NS
USD
23356.98000000
0.331404979510
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc.
03769M106
692.00000000
NS
USD
43706.72000000
0.620141158919
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
549.00000000
NS
USD
78539.94000000
1.114378965364
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
561.00000000
NS
USD
42462.09000000
0.602481488035
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
307.00000000
NS
USD
36707.99000000
0.520838339280
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
416.00000000
NS
USD
23088.00000000
0.327588505317
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
318.00000000
NS
USD
39937.62000000
0.566662562445
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
1645.00000000
NS
USD
56094.50000000
0.795907545545
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
309.00000000
NS
USD
52965.69000000
0.751513826239
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
733.00000000
NS
USD
16470.51000000
0.233694982359
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
193.00000000
NS
USD
58313.02000000
0.827385441024
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
161.00000000
NS
USD
33946.85000000
0.481661376115
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
1538.00000000
NS
USD
30037.14000000
0.426187707753
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
126.00000000
NS
USD
84309.12000000
1.196236079584
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd.
N/A
3833.00000000
NS
USD
36566.82000000
0.518835321726
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
563.00000000
NS
USD
22272.28000000
0.316014506029
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
617.00000000
NS
USD
50939.52000000
0.722765125537
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
466.00000000
NS
USD
28509.88000000
0.404517887040
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies, Inc.
83406F102
3125.00000000
NS
USD
18968.75000000
0.269141738576
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
216.00000000
NS
USD
68102.64000000
0.966287337395
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
82.00000000
NS
USD
34037.38000000
0.482945878340
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1322.00000000
NS
USD
35218.08000000
0.499698466188
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
1178.00000000
NS
USD
36788.94000000
0.521986913843
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc.
91680M107
571.00000000
NS
USD
9073.19000000
0.128736692245
Long
EC
CORP
US
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2266.00000000
NS
USD
28370.32000000
0.402537713279
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
782.00000000
NS
USD
32108.92000000
0.455583554667
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
622.00000000
NS
USD
70304.66000000
0.997531119467
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
446.00000000
NS
USD
44082.64000000
0.625474971762
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co.
512816109
277.00000000
NS
USD
27669.53000000
0.392594420285
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
728.00000000
NS
USD
41794.48000000
0.593008975820
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280406
1073.00000000
NS
USD
36621.49000000
0.519611017481
Long
EC
CORP
GB
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
1399.00000000
NS
USD
22943.60000000
0.325539658290
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
1113.00000000
NS
USD
50574.72000000
0.717589090941
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
37203.84000000
PA
USD
37203.84000000
0.527873801874
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
62762.99000000
USD
37947.92000000
USD
UST
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
360.00000000
NS
USD
68947.20000000
0.978270538541
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
757.00000000
NS
USD
7365.61000000
0.104508366712
Long
EC
CORP
US
N
1
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
499.00000000
NS
USD
29765.35000000
0.422331363338
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
840.00000000
NS
USD
48669.60000000
0.690557931324
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
479.00000000
NS
USD
29822.54000000
0.423142814595
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
495.00000000
NS
USD
66250.80000000
0.940012151252
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
471.00000000
NS
USD
59864.10000000
0.849393236364
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
800.00000000
NS
USD
34680.00000000
0.492063815160
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
916.00000000
NS
USD
14078.92000000
0.199761450073
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710839
1359.00000000
NS
USD
25970.49000000
0.368487266175
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
382.00000000
NS
USD
35629.14000000
0.505530869644
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
593.00000000
NS
USD
27408.46000000
0.388890178640
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
164.00000000
NS
USD
33193.60000000
0.470973744374
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
197.00000000
NS
USD
60285.94000000
0.855378593913
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
238.00000000
NS
USD
35947.52000000
0.510048265188
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
372.00000000
NS
USD
41998.80000000
0.595908009231
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
101.00000000
NS
USD
56528.69000000
0.802068133431
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
999.00000000
NS
USD
50309.64000000
0.713827952645
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
1687.00000000
NS
USD
60816.35000000
0.862904417679
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP, Inc.
N/A
3161.00000000
NS
USD
37521.07000000
0.532374880423
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
611.00000000
NS
USD
31808.66000000
0.451323258210
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
411.00000000
NS
USD
45542.91000000
0.646194292044
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc.
00827B106
1334.00000000
NS
USD
15034.18000000
0.213315339348
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
262.00000000
NS
USD
90329.74000000
1.281660798351
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
239.00000000
NS
USD
55538.82000000
0.788023173549
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
500.00000000
NS
USD
82475.00000000
1.170212317051
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
2939.00000000
NS
USD
32916.80000000
0.467046314615
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
1497.00000000
NS
USD
48832.14000000
0.692864161212
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
281.00000000
NS
USD
91917.91000000
1.304194852253
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
533.00000000
NS
USD
38807.73000000
0.550630902004
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co.
959802109
1539.00000000
NS
USD
17159.85000000
0.243475814837
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc.
892672106
481.00000000
NS
USD
38008.62000000
0.539292576879
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
573.00000000
NS
USD
39932.37000000
0.566588071816
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
1150.00000000
NS
USD
16583.00000000
0.235291068246
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
4137.00000000
NS
USD
118318.20000000
1.678780417961
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
826.00000000
NS
USD
25977.70000000
0.368589566640
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
507.00000000
NS
USD
42304.08000000
0.600239532919
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
593.00000000
NS
USD
39535.31000000
0.560954310038
Long
EC
CORP
IN
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
246.00000000
NS
USD
41342.76000000
0.586599660174
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
187.00000000
NS
USD
28184.64000000
0.399903157073
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
2260.00000000
NS
USD
18577.20000000
0.263586156487
Long
EC
CORP
US
N
1
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp.
78442P106
1141.00000000
NS
USD
14136.99000000
0.200585387378
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
2614.00000000
NS
USD
97711.32000000
1.386395758464
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
81.00000000
NS
USD
31694.49000000
0.449703335321
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
14698.61000000
PA
USD
14698.61000000
0.208554040200
Long
RA
CORP
US
N
2
Repurchase
Y
4.78000000
2023-04-03
17999.73000000
USD
14992.60000000
USD
UST
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
75512.50000000
NS
USD
75512.50000000
1.071423553699
Long
STIV
RF
US
N
1
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
287.00000000
NS
USD
15830.92000000
0.224620037274
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
223.00000000
NS
USD
29233.07000000
0.414779006719
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
413.00000000
NS
USD
36397.69000000
0.516435588362
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1017.00000000
NS
USD
89292.60000000
1.266945139030
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M200
616.00000000
NS
USD
27393.52000000
0.388678199592
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
1348.00000000
NS
USD
29615.56000000
0.420206039264
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
868.00000000
NS
USD
54961.76000000
0.779835447333
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
881.00000000
NS
USD
47864.73000000
0.679137879337
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
544.00000000
NS
USD
52311.04000000
0.742225199463
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
1036.00000000
NS
USD
78673.84000000
1.116278831133
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
284.00000000
NS
USD
55147.12000000
0.782465463157
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
249.00000000
NS
USD
33425.76000000
0.474267790952
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
1743.00000000
NS
USD
16105.32000000
0.228513414174
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
1018.00000000
NS
USD
30916.66000000
0.438666945548
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
563.00000000
NS
USD
46582.62000000
0.660946416302
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
104.00000000
NS
USD
37234.08000000
0.528302867900
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
458.00000000
NS
USD
51282.26000000
0.727628157602
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
783.00000000
NS
USD
50519.16000000
0.716800767251
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
461.00000000
NS
USD
6449.39000000
0.091508403946
Long
EC
CORP
US
N
1
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
406.00000000
NS
USD
147544.46000000
2.093462799693
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
312.00000000
NS
USD
34968.96000000
0.496163779405
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1019.00000000
NS
USD
29632.52000000
0.420446679469
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1279.00000000
NS
USD
166666.49000000
2.364779380875
Long
EC
CORP
US
N
1
N
N
N
2023-05-01
Rydex Series Funds
Jim Howley
Jim Howley
CFO