0001752724-24-184248.txt : 20240820
0001752724-24-184248.hdr.sgml : 20240820
20240820161920
ACCESSION NUMBER: 0001752724-24-184248
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX SERIES FUNDS
CENTRAL INDEX KEY: 0000899148
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07584
FILM NUMBER: 241225393
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
S000003691
Nova Fund
C000010330
Investor Class
RYNVX
C000010332
Class A
RYANX
C000010333
Class C
RYNCX
C000149023
Class H
RYNHX
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-23-274334
0000899148
XXXXXXXX
S000003691
C000149023
C000010332
C000010333
C000010330
Rydex Series Funds
811-07584
0000899148
5493004D62WV1EDNTU07
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Nova Fund
S000003691
549300RGN4H1V6HLG643
2024-03-31
2023-09-30
N
188156497.56
3953517.21
184202980.35
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
654233.23000000
N
S&P 500 Index
SNP500
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
892.00000000
NS
USD
175661.56000000
0.095363039005
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
1537.00000000
NS
USD
104577.48000000
0.056772957636
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P 500 Index
N/A
12141.43260000
NC
USD
-369682.28000000
-0.20069288743
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Quarterly
2023-12-20
0.00000000
USD
0.00000000
USD
52063070.06000000
USD
-369682.28000000
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
4897.00000000
NS
USD
366981.18000000
0.199226515935
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
6349.00000000
NS
USD
652804.18000000
0.354393929327
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
16522.00000000
NS
USD
535478.02000000
0.290699976179
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc
N/A
2479.00000000
NS
USD
761325.69000000
0.413308019530
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
2300.00000000
NS
USD
320390.00000000
0.173933124964
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
1051.00000000
NS
USD
52035.01000000
0.028248734033
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
1985.00000000
NS
USD
134463.90000000
0.072997678834
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
1147.00000000
NS
USD
68189.15000000
0.037018483561
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
2674.00000000
NS
USD
142283.54000000
0.077242800159
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
5720.00000000
NS
USD
411668.40000000
0.223486286279
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
8716.00000000
NS
USD
94655.76000000
0.051386660422
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
1990.00000000
NS
USD
75102.60000000
0.040771653019
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
765.00000000
NS
USD
94729.95000000
0.051426936643
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
1809.00000000
NS
USD
314729.82000000
0.170860329947
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
2169.00000000
NS
USD
203061.78000000
0.110238053485
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
233.00000000
NS
USD
37545.62000000
0.020382742954
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
5235.00000000
NS
USD
149773.35000000
0.081308863578
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
1497.00000000
NS
USD
30029.82000000
0.016302570101
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
758.00000000
NS
USD
64990.92000000
0.035282230437
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
321.00000000
NS
USD
60514.92000000
0.032852302327
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
2091.00000000
NS
USD
92192.19000000
0.050049239064
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
7191.00000000
NS
USD
582830.55000000
0.316406688367
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
5689.00000000
NS
USD
59165.60000000
0.032119784320
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796YJ2
2790000.00000000
PA
USD
2788774.72000000
1.513968294487
Long
DBT
UST
US
N
2
2023-10-05
None
0.00000000
N
N
N
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
993.00000000
NS
USD
48110.85000000
0.026118388480
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
1856.00000000
NS
USD
49740.80000000
0.027003254727
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
212.00000000
NS
USD
20040.36000000
0.010879498237
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
2872.00000000
NS
USD
88055.52000000
0.047803526214
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
821.00000000
NS
USD
92132.62000000
0.050016899740
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
1218.00000000
NS
USD
89961.48000000
0.048838232600
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
317.00000000
NS
USD
57906.39000000
0.031436185174
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
467.00000000
NS
USD
66164.56000000
0.035919375394
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
2344.00000000
NS
USD
196872.56000000
0.106878053561
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
4501.00000000
NS
USD
410806.27000000
0.223018253678
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
5634.00000000
NS
USD
210091.86000000
0.114054538966
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
353.00000000
NS
USD
54203.15000000
0.029425772534
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
286.00000000
NS
USD
43226.04000000
0.023466525849
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
460.00000000
NS
USD
78218.40000000
0.042463156595
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
1081.00000000
NS
USD
248965.11000000
0.135158024873
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
3288.00000000
NS
USD
146874.96000000
0.079735387408
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
551.00000000
NS
USD
79553.38000000
0.043187889712
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
6974.00000000
NS
USD
293256.70000000
0.159203015848
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
159.00000000
NS
USD
18458.31000000
0.010020635912
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
831.00000000
NS
USD
76867.50000000
0.041729780839
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
2303.00000000
NS
USD
478655.52000000
0.259852212537
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
2139.00000000
NS
USD
166948.95000000
0.090633142679
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
2518.00000000
NS
USD
120108.60000000
0.065204482452
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
739.00000000
NS
USD
74217.77000000
0.040291297056
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
5609.00000000
NS
USD
897047.37000000
0.486988521193
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
153.00000000
NS
USD
54483.30000000
0.029577860193
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
15295.00000000
NS
USD
856214.10000000
0.464820980840
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
5346.00000000
NS
USD
371012.40000000
0.201414982154
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
165.00000000
NS
USD
63713.10000000
0.034588528306
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
7953.00000000
NS
USD
455627.37000000
0.247350704714
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
862.00000000
NS
USD
91199.60000000
0.049510382419
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
1449.00000000
NS
USD
220885.56000000
0.119914216143
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
622.00000000
NS
USD
163909.44000000
0.088983055371
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
814.00000000
NS
USD
56556.72000000
0.030703477160
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
2038.00000000
NS
USD
166952.96000000
0.090635319625
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
2482.00000000
NS
USD
156142.62000000
0.084766608935
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
773.00000000
NS
USD
31754.84000000
0.017239047891
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
1033.00000000
NS
USD
77299.39000000
0.041964245015
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
924.00000000
NS
USD
37301.88000000
0.020250421534
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
2260.00000000
NS
USD
71619.40000000
0.038880695558
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
1832.00000000
NS
USD
301272.40000000
0.163554574104
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
22187.00000000
NS
USD
735942.79000000
0.399528166483
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
140.00000000
NS
USD
431753.00000000
0.234389801500
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
1676.00000000
NS
USD
229963.96000000
0.124842692318
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
1763.00000000
NS
USD
25598.76000000
0.013897038990
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
1618.00000000
NS
USD
129941.58000000
0.070542604551
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
881.00000000
NS
USD
92390.47000000
0.050156881188
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
1961.00000000
NS
USD
111600.51000000
0.060585615817
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
1672.00000000
NS
USD
27554.56000000
0.014958802483
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
195.00000000
NS
USD
77892.75000000
0.042286367925
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
926.00000000
NS
USD
85321.64000000
0.046319359131
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
15732.00000000
NS
USD
1849768.56000000
1.004201211340
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
201.00000000
NS
USD
47542.53000000
0.025809859270
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
522.00000000
NS
USD
105454.44000000
0.057249041139
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
909.00000000
NS
USD
240812.28000000
0.130732021567
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
8735.00000000
NS
USD
2622334.35000000
1.423611249403
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
237.00000000
NS
USD
215399.82000000
0.116936121006
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
1001.00000000
NS
USD
86906.82000000
0.047179920669
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
458.00000000
NS
USD
39447.54000000
0.021415256107
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
290.00000000
NS
USD
108810.90000000
0.059071194067
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Companies, Inc.
518439104
911.00000000
NS
USD
131685.05000000
0.071489098466
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
14379.00000000
NS
USD
587525.94000000
0.318955718785
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
2025.00000000
NS
USD
152320.50000000
0.082691658794
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup, Inc.
745867101
862.00000000
NS
USD
63831.10000000
0.034652588073
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
1252.00000000
NS
USD
83833.92000000
0.045511706618
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
244.00000000
NS
USD
26586.24000000
0.014433121521
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
1138.00000000
NS
USD
43278.14000000
0.023494809865
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
569.00000000
NS
USD
146238.69000000
0.079389969544
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
1263.00000000
NS
USD
137768.04000000
0.074791428313
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
802.00000000
NS
USD
448285.92000000
0.243365182880
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
297.00000000
NS
USD
61781.94000000
0.033540141360
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
1332.00000000
NS
USD
64721.88000000
0.035136174168
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
791.00000000
NS
USD
194570.18000000
0.105628138931
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
8209.00000000
NS
USD
476450.36000000
0.258655076641
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
212.00000000
NS
USD
47312.04000000
0.025684731001
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
29199.00000000
NS
USD
9219584.25000000
5.005122193181
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
776.00000000
NS
USD
57796.48000000
0.031376517301
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
3531.00000000
NS
USD
143005.50000000
0.077634737357
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
530.00000000
NS
USD
230470.50000000
0.125117682440
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
997.00000000
NS
USD
31106.40000000
0.016887023185
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
450.00000000
NS
USD
128641.50000000
0.069836817925
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
351.00000000
NS
USD
143608.14000000
0.077961898188
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
482.00000000
NS
USD
88292.76000000
0.047932318919
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
1028.00000000
NS
USD
154385.04000000
0.083812454992
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1814.00000000
NS
USD
200573.98000000
0.108887478160
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
399.00000000
NS
USD
175488.18000000
0.095268914578
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
2028.00000000
NS
USD
69317.04000000
0.037630791786
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
5076.00000000
NS
USD
88170.12000000
0.047865740191
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
926.00000000
NS
USD
403198.92000000
0.218888380217
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed, Inc.
761152107
577.00000000
NS
USD
85320.99000000
0.046319006260
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
6936.00000000
NS
USD
1033880.16000000
0.561272221565
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc.
148806102
708.00000000
NS
USD
32235.24000000
0.017499847146
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1103.00000000
NS
USD
40546.28000000
0.022011739399
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
1499.00000000
NS
USD
145477.95000000
0.078976979484
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
567.00000000
NS
USD
18631.62000000
0.010114722337
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
2288.00000000
NS
USD
290026.88000000
0.157449613165
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
6773.00000000
NS
USD
136001.84000000
0.073832594750
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
2789.00000000
NS
USD
298813.46000000
0.162219666279
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc.
22160N109
1605.00000000
NS
USD
123408.45000000
0.066995902979
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
703.00000000
NS
USD
108880.64000000
0.059109054475
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
1971.00000000
NS
USD
345102.39000000
0.187348971957
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
976.00000000
NS
USD
52567.36000000
0.028537735871
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
906.00000000
NS
USD
133870.56000000
0.072675566782
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
985.00000000
NS
USD
181171.05000000
0.098354027527
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
982.00000000
NS
USD
85070.66000000
0.046183107264
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1356.00000000
NS
USD
79610.76000000
0.043219040131
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
419.00000000
NS
USD
344820.24000000
0.187195798539
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
N/A
1918.00000000
NS
USD
714167.30000000
0.387706701945
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
2289.00000000
NS
USD
145191.27000000
0.078821346823
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
3568.00000000
NS
USD
567347.68000000
0.308001357481
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1741.00000000
NS
USD
657401.60000000
0.356889773852
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
290.00000000
NS
USD
74048.60000000
0.040199458151
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
82.00000000
NS
USD
29392.90000000
0.015956799365
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
411.00000000
NS
USD
85882.56000000
0.046623871034
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
208.00000000
NS
USD
53052.48000000
0.028801097517
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co.
501044101
2595.00000000
NS
USD
116126.25000000
0.063042546748
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
8218.00000000
NS
USD
132556.34000000
0.071962103842
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
4386.00000000
NS
USD
487109.16000000
0.264441519390
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
1072.00000000
NS
USD
404551.36000000
0.219622592007
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
N/A
492.96150000
NC
USD
-56268.50000000
-0.03054700846
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Quarterly
2023-12-21
0.00000000
USD
0.00000000
USD
2113843.56000000
USD
-56268.50000000
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
2341.00000000
NS
USD
63370.87000000
0.034402738695
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1100.00000000
NS
USD
562034.00000000
0.305116670171
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
1190.00000000
NS
USD
144013.80000000
0.078182122637
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
758.00000000
NS
USD
49990.10000000
0.027138594557
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
184.00000000
NS
USD
36139.44000000
0.019619356826
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
2896.00000000
NS
USD
68229.76000000
0.037040529892
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1517.00000000
NS
USD
767859.89000000
0.416855301983
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
288.00000000
NS
USD
26101.44000000
0.014169933597
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
459.00000000
NS
USD
59050.35000000
0.032057217471
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
2245.00000000
NS
USD
216799.65000000
0.117696059850
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
2785.00000000
NS
USD
139082.90000000
0.075505238696
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
98.00000000
NS
USD
85115.94000000
0.046207688843
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
1589.00000000
NS
USD
101251.08000000
0.054967123663
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
3687.00000000
NS
USD
63416.40000000
0.034427455994
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
743.00000000
NS
USD
129371.16000000
0.070232935294
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
1002.00000000
NS
USD
68306.34000000
0.037082103595
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
420.00000000
NS
USD
67867.80000000
0.036844029271
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
6101.00000000
NS
USD
564830.58000000
0.306634875791
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
7567.00000000
NS
USD
311230.71000000
0.168960735276
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
930.00000000
NS
USD
237196.50000000
0.128769089158
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
1301.00000000
NS
USD
134380.29000000
0.072952288689
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Companies, Inc.
460690100
1512.00000000
NS
USD
43333.92000000
0.023525091677
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
1140.00000000
NS
USD
294724.20000000
0.159999691340
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
1197.00000000
NS
USD
128641.59000000
0.069836866784
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
499.00000000
NS
USD
18502.92000000
0.010044853761
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
6186.00000000
NS
USD
655221.12000000
0.355706036218
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1621.00000000
NS
USD
1346370.18000000
0.730916610275
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
878.00000000
NS
USD
75262.16000000
0.040858274853
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
208.00000000
NS
USD
29864.64000000
0.016212897284
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group
125523100
1163.00000000
NS
USD
332699.41000000
0.180615649848
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
148.00000000
NS
USD
31618.72000000
0.017165151150
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
1260.00000000
NS
USD
145315.80000000
0.078888951592
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
2436.00000000
NS
USD
42849.24000000
0.023261968898
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
5407.00000000
NS
USD
178268.79000000
0.096778450414
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
6820.00000000
NS
USD
660517.00000000
0.358581060276
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V.
N/A
1007.00000000
NS
USD
95362.90000000
0.051770552147
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
268.00000000
NS
USD
119144.76000000
0.064681233590
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
483.00000000
NS
USD
31192.14000000
0.016933569663
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
527.00000000
NS
USD
106327.52000000
0.057723018269
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
1387.00000000
NS
USD
196551.77000000
0.106703903284
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
598.00000000
NS
USD
274464.06000000
0.149000879072
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
4277.00000000
NS
USD
472822.35000000
0.256685504817
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
15449.00000000
NS
USD
191876.58000000
0.104165839030
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1619.00000000
NS
USD
389499.02000000
0.211450986981
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
903.00000000
NS
USD
45782.10000000
0.024854158121
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
655.00000000
NS
USD
178317.20000000
0.096804731205
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
2245.00000000
NS
USD
122666.80000000
0.066593276486
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
5410.00000000
NS
USD
916670.40000000
0.497641459578
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
Equities Corp.
26884L109
1421.00000000
NS
USD
57664.18000000
0.031304694359
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
3028.00000000
NS
USD
267251.28000000
0.145085209529
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
881.00000000
NS
USD
360293.76000000
0.195596053503
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
N/A
5231.00000000
NS
USD
409901.16000000
0.222526888121
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
806.00000000
NS
USD
16788.98000000
0.009114391074
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
872.00000000
NS
USD
247124.80000000
0.134158958519
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
185.00000000
NS
USD
75587.30000000
0.041034786655
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
1299.00000000
NS
USD
22953.33000000
0.012460889588
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
539.00000000
NS
USD
49674.24000000
0.026967120676
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp.
260003108
550.00000000
NS
USD
76730.50000000
0.041655406364
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
2300.00000000
NS
USD
147177.00000000
0.079899358696
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
2816.00000000
NS
USD
62627.84000000
0.033999363029
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1161.00000000
NS
USD
129823.02000000
0.070478240771
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
341.00000000
NS
USD
101464.55000000
0.055083012124
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
9972.00000000
NS
USD
1026617.40000000
0.557329418910
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
2789.00000000
NS
USD
142685.24000000
0.077460874807
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corporation plc
N/A
1568.00000000
NS
USD
334423.04000000
0.181551373036
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
604.00000000
NS
USD
60677.84000000
0.032940748235
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
7884.00000000
NS
USD
242433.00000000
0.131611877038
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
3133.00000000
NS
USD
1682828.29000000
0.913572780854
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
655.00000000
NS
USD
117880.35000000
0.063994811471
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
2150.00000000
NS
USD
39474.00000000
0.021429620696
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
274.00000000
NS
USD
43700.26000000
0.023723970110
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
4286.00000000
NS
USD
277389.92000000
0.150589268139
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
2210.00000000
NS
USD
39072.80000000
0.021211817488
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
7618.00000000
NS
USD
126306.44000000
0.068569161997
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
1356.00000000
NS
USD
115978.68000000
0.062962434038
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1338.00000000
NS
USD
151127.10000000
0.082043786540
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
847.00000000
NS
USD
193056.71000000
0.104806507274
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
622.00000000
NS
USD
85388.16000000
0.046355471468
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
1103.00000000
NS
USD
41174.99000000
0.022353053094
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
1413.00000000
NS
USD
282910.86000000
0.153586472630
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
232.00000000
NS
USD
63616.72000000
0.034536205591
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
618.00000000
NS
USD
42067.26000000
0.022837448080
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
310.00000000
NS
USD
159054.80000000
0.086347571411
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
778.00000000
NS
USD
60792.92000000
0.033003222795
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
926.00000000
NS
USD
120194.80000000
0.065251278655
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
444.00000000
NS
USD
32713.92000000
0.017759712648
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
2005.00000000
NS
USD
547365.00000000
0.297153172527
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
612.00000000
NS
USD
61261.20000000
0.033257442351
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
138.00000000
NS
USD
52273.02000000
0.028377944754
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
2473.00000000
NS
USD
168238.19000000
0.091333044492
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
222.00000000
NS
USD
28751.22000000
0.015608444524
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
N/A
898.00000000
NS
USD
182213.18000000
0.098919778417
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
2608.00000000
NS
USD
169207.04000000
0.091859013181
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
2380.00000000
NS
USD
63665.00000000
0.034562415808
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
911.00000000
NS
USD
26191.25000000
0.014218689594
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1643.00000000
NS
USD
50226.51000000
0.027266936672
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co.
460146103
1360.00000000
NS
USD
48239.20000000
0.026188067048
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
4315.00000000
NS
USD
252254.90000000
0.136943984033
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
2228.00000000
NS
USD
427063.04000000
0.231843718917
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
368.00000000
NS
USD
267263.68000000
0.145091941233
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
899.00000000
NS
USD
30386.20000000
0.016496041455
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
1191.00000000
NS
USD
42482.97000000
0.023063128467
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
428.00000000
NS
USD
86905.40000000
0.047179149780
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
225194.84500000
NS
USD
5465478.89000000
2.967095798132
Long
EC
RF
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
1985.00000000
NS
USD
131109.25000000
0.071176508518
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
602.00000000
NS
USD
50315.16000000
0.027315062929
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
925.00000000
NS
USD
64602.00000000
0.035071093788
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
9264.00000000
NS
USD
1351247.04000000
0.733564157014
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
1028.00000000
NS
USD
114529.48000000
0.062175693239
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
567.00000000
NS
USD
33725.16000000
0.018308693993
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
403.00000000
NS
USD
132861.04000000
0.072127519189
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
622.00000000
NS
USD
43994.06000000
0.023883468072
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half, Inc.
770323103
421.00000000
NS
USD
30850.88000000
0.016748306645
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
2125.00000000
NS
USD
163093.75000000
0.088540234088
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
583.00000000
NS
USD
61757.19000000
0.033526705096
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
3580.00000000
NS
USD
502274.00000000
0.272674198346
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
946.00000000
NS
USD
86114.38000000
0.046749721332
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
244.00000000
NS
USD
30678.12000000
0.016654518804
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
3959.00000000
NS
USD
54317.48000000
0.029487839934
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
208.00000000
NS
USD
17848.48000000
0.009689571778
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
2567.00000000
NS
USD
32883.27000000
0.017851649271
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp.
150870103
393.00000000
NS
USD
49329.36000000
0.026779892435
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
556.00000000
NS
USD
46170.24000000
0.025064871324
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
3678.00000000
NS
USD
39575.28000000
0.021484603519
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
719.00000000
NS
USD
41479.11000000
0.022518153572
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
1286.00000000
NS
USD
138926.58000000
0.075420375791
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
810.00000000
NS
USD
80416.80000000
0.043656622627
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
16459.00000000
NS
USD
585117.45000000
0.317648199224
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
977.00000000
NS
USD
152753.95000000
0.082926969862
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
2055.00000000
NS
USD
174716.10000000
0.094849768265
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
962.00000000
NS
USD
66762.80000000
0.036244147555
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
2812.00000000
NS
USD
263287.56000000
0.142933387668
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
3911.00000000
NS
USD
147796.69000000
0.080235775620
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
1295.00000000
NS
USD
419023.15000000
0.227479028408
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
832.00000000
NS
USD
28421.12000000
0.015429240040
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
10852.00000000
NS
USD
2715387.44000000
1.474127853328
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
150.00000000
NS
USD
65589.00000000
0.035606915737
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1291.00000000
NS
USD
59179.44000000
0.032127297770
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
3983.00000000
NS
USD
115905.30000000
0.062922597549
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
3270.00000000
NS
USD
1294625.70000000
0.702825598988
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
414.00000000
NS
USD
64670.94000000
0.035108519893
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
2562.00000000
NS
USD
150338.16000000
0.081615487281
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
1565.00000000
NS
USD
192135.05000000
0.104306157063
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
7167.00000000
NS
USD
2510600.10000000
1.362953028897
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
28095.00000000
NS
USD
421986.90000000
0.229087987174
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
621.00000000
NS
USD
87182.19000000
0.047329413364
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
828.00000000
NS
USD
62828.64000000
0.034108373209
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co.
500754106
3138.00000000
NS
USD
105562.32000000
0.057307606966
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
1202.00000000
NS
USD
281796.88000000
0.152981715857
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
1208.00000000
NS
USD
49648.80000000
0.026953309824
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
2396.00000000
NS
USD
270652.16000000
0.146931477159
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
35683.00000000
NS
USD
4536022.96000000
2.462513337939
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
581.00000000
NS
USD
66600.03000000
0.036155783078
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
3249.00000000
NS
USD
231036.39000000
0.125424892453
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
2168.00000000
NS
USD
124052.96000000
0.067345794169
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
729.00000000
NS
USD
46357.11000000
0.025166319194
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
1013.00000000
NS
USD
202518.96000000
0.109943367699
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
3951.00000000
NS
USD
1193834.16000000
0.648107950116
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
1466.00000000
NS
USD
116854.86000000
0.063438094094
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Company, Inc.
579780206
986.00000000
NS
USD
74581.04000000
0.040488508849
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
1111.00000000
NS
USD
109533.49000000
0.059463473279
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
201.00000000
NS
USD
39391.98000000
0.021385093729
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
275.00000000
NS
USD
54722.25000000
0.029707581221
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
537.00000000
NS
USD
246300.42000000
0.133711419615
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp.
831865209
489.00000000
NS
USD
32337.57000000
0.017555399993
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
1146.00000000
NS
USD
60864.06000000
0.033041843234
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
4780.00000000
NS
USD
161038.20000000
0.087424318376
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
5584.00000000
NS
USD
325547.20000000
0.176732862509
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
4304.00000000
NS
USD
292801.12000000
0.158955690859
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
2583.00000000
NS
USD
640842.30000000
0.347900071313
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
846.00000000
NS
USD
39212.10000000
0.021287440586
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
968.00000000
NS
USD
116547.20000000
0.063271071824
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1372.00000000
NS
USD
79781.80000000
0.043311894220
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1750.00000000
NS
USD
210262.50000000
0.114147175903
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
3954.00000000
NS
USD
124827.78000000
0.067766427971
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co.
61945C103
1306.00000000
NS
USD
46493.60000000
0.025240416800
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
426.00000000
NS
USD
85272.42000000
0.046292638608
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp North America
989701107
582.00000000
NS
USD
20305.98000000
0.011023697858
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
1036.00000000
NS
USD
61652.36000000
0.033469795050
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
840.00000000
NS
USD
173804.40000000
0.094354825133
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1014.00000000
NS
USD
352608.36000000
0.191423808306
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
27169.00000000
NS
USD
743887.22000000
0.403841033726
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
5844.00000000
NS
USD
320835.60000000
0.174175032016
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
487.00000000
NS
USD
53910.90000000
0.029267116035
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B208
454.00000000
NS
USD
9474.98000000
0.005143771279
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
3631.00000000
NS
USD
407434.51000000
0.221187794695
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
535.00000000
NS
USD
64280.25000000
0.034896422347
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd.
N/A
171.00000000
NS
USD
63555.57000000
0.034503008517
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
3017.00000000
NS
USD
91927.99000000
0.049905810332
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
1895.00000000
NS
USD
24445.50000000
0.013270957914
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68622V106
1004.00000000
NS
USD
17429.44000000
0.009462083603
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1101.00000000
NS
USD
137558.94000000
0.074677912234
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
9463.00000000
NS
USD
1473862.25000000
0.800129426353
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
1539.00000000
NS
USD
71178.75000000
0.038641475759
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
4814.00000000
NS
USD
460314.68000000
0.249895348666
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
3123.00000000
NS
USD
115394.85000000
0.062645484769
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
1093.00000000
NS
USD
42818.28000000
0.023245161353
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
464.00000000
NS
USD
83079.20000000
0.045101984692
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
348.00000000
NS
USD
69965.40000000
0.037982773062
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
217.00000000
NS
USD
182959.21000000
0.099324782721
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
626.00000000
NS
USD
61717.34000000
0.033505071352
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
997.00000000
NS
USD
168891.80000000
0.091687875885
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
1239.00000000
NS
USD
99801.45000000
0.054180149425
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
N/A
4974.44790000
NC
USD
-308231.70000000
-0.16733263458
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Quarterly
2023-12-21
0.00000000
USD
0.00000000
USD
21330681.32000000
USD
-308231.70000000
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
6973.00000000
NS
USD
1175787.26000000
0.638310660210
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
1022.00000000
NS
USD
117928.58000000
0.064020994544
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
611.00000000
NS
USD
41456.35000000
0.022505797637
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
3410.00000000
NS
USD
87637.00000000
0.047576320336
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
1257.00000000
NS
USD
57356.91000000
0.031137883812
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
1704.00000000
NS
USD
156819.12000000
0.085133866836
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
1571.00000000
NS
USD
237755.14000000
0.129072363296
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
1288.00000000
NS
USD
54482.40000000
0.029577371601
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
3415.00000000
NS
USD
147152.35000000
0.079885976720
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
523.00000000
NS
USD
327800.71000000
0.177956246623
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
513.00000000
NS
USD
38090.25000000
0.020678411352
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
916.00000000
NS
USD
210267.80000000
0.114150053164
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
1238.00000000
NS
USD
61627.64000000
0.033456375072
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
11420.00000000
NS
USD
1656128.40000000
0.899077961091
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
228.00000000
NS
USD
58297.32000000
0.031648413011
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
1383.00000000
NS
USD
102563.28000000
0.055679489987
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
2101.00000000
NS
USD
564664.76000000
0.306544855532
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
701.00000000
NS
USD
92749.31000000
0.050351688025
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
419.00000000
NS
USD
39629.02000000
0.021513777857
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
1122.00000000
NS
USD
56649.78000000
0.030753997515
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
571.00000000
NS
USD
106816.97000000
0.057988730582
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
1614.00000000
NS
USD
336002.52000000
0.182408840161
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
2107.00000000
NS
USD
158909.94000000
0.086268929904
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
1202.00000000
NS
USD
85233.82000000
0.046271683464
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
N/A
648.00000000
NS
USD
41958.00000000
0.022778133079
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
800.00000000
NS
USD
50792.00000000
0.027573929533
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
2529.00000000
NS
USD
93573.00000000
0.050798852343
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
1086.00000000
NS
USD
166158.00000000
0.090203752232
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
541.00000000
NS
USD
55760.87000000
0.030271426604
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
557.00000000
NS
USD
127252.22000000
0.069082606458
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
344.00000000
NS
USD
35844.80000000
0.019459402845
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
441.00000000
NS
USD
53740.26000000
0.029174479097
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
306.00000000
NC
USD
-1464351.21000000
-0.79496607884
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
S&P 500 INDEX
US78378X1072
2023-12-15
67655976.21000000
USD
-1464351.21000000
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
1696.00000000
NS
USD
157643.20000000
0.085581242876
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
2797.00000000
NS
USD
169498.20000000
0.092017077941
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co.
832696405
401.00000000
NS
USD
49286.91000000
0.026756847205
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
1624.00000000
NS
USD
40080.32000000
0.021758779322
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
71.00000000
NS
USD
180339.29000000
0.097902482173
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
13.00000000
NS
USD
77522.90000000
0.042085583986
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
719.00000000
NS
USD
141463.25000000
0.076797481632
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
592.00000000
NS
USD
64084.00000000
0.034789882269
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
2609.00000000
NS
USD
481986.66000000
0.261660619759
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
518.00000000
NS
USD
21522.90000000
0.011684338635
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
652.00000000
NS
USD
82445.40000000
0.044757907740
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
2864.00000000
NS
USD
754492.16000000
0.409598236991
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
11433238.68000000
PA
USD
11433238.68000000
6.206869540479
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
11823446.33000000
USD
11661904.08000000
USD
UST
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
385.00000000
NS
USD
36755.95000000
0.019954047393
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
730.00000000
NS
USD
42172.10000000
0.022894363554
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
2128.00000000
NS
USD
146576.64000000
0.079573435631
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057104
991.00000000
NS
USD
111219.93000000
0.060379006782
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
251.00000000
NS
USD
53234.59000000
0.028899961281
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
N/A
387.00000000
NS
USD
84915.54000000
0.046098895815
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
967.00000000
NS
USD
88606.21000000
0.048102484461
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
726.00000000
NS
USD
45963.06000000
0.024952397573
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
3968.00000000
NS
USD
140149.76000000
0.076084414993
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
5754.00000000
NS
USD
303811.20000000
0.164932836278
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
466.00000000
NS
USD
35751.52000000
0.019408763056
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
1804.00000000
NS
USD
134560.36000000
0.073050044979
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
3828.00000000
NS
USD
776241.84000000
0.421405689812
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
3060.00000000
NS
USD
130509.00000000
0.070850645169
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
229.00000000
NS
USD
75086.81000000
0.040763080954
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
16174.00000000
NS
USD
717155.16000000
0.389328749533
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
341.00000000
NS
USD
37076.93000000
0.020128300817
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
733906.25500000
NS
USD
7155585.99000000
3.884620094856
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund III
N/A
184562.64900000
NS
USD
4483026.74000000
2.433742782815
Long
EC
RF
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
2286.00000000
NS
USD
341048.34000000
0.185148111801
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
3292.00000000
NS
USD
181718.40000000
0.098651172556
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
985.00000000
NS
USD
193611.60000000
0.105107745614
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
5047.00000000
NS
USD
352381.54000000
0.191300672405
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
1524.00000000
NS
USD
142189.20000000
0.077191584918
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
558.00000000
NS
USD
95830.92000000
0.052024630555
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
5013.00000000
NS
USD
409411.71000000
0.222261175808
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
2249.00000000
NS
USD
247434.98000000
0.134327348846
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
194.00000000
NS
USD
61693.94000000
0.033492367975
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions, Inc.
46982L108
494.00000000
NS
USD
67431.00000000
0.036606899558
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
9707.00000000
NS
USD
4222447.93000000
2.292279919671
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
23316.00000000
NS
USD
3051131.76000000
1.656396522033
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
884.00000000
NS
USD
47249.80000000
0.025650942189
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
900.00000000
NS
USD
146979.00000000
0.079791868579
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
2923.00000000
NS
USD
154772.85000000
0.084022989044
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
4441261.23000000
PA
USD
4441261.23000000
2.411069148588
Long
RA
CORP
US
N
2
Repurchase
Y
5.29000000
2023-10-02
4907768.69000000
USD
4530091.86000000
USD
UST
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
6315.00000000
NS
USD
1452513.15000000
0.788539440154
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
634.00000000
NS
USD
159343.22000000
0.086504148682
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
900.00000000
NS
USD
34668.00000000
0.018820542389
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
2762.00000000
NS
USD
142408.72000000
0.077310757800
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
1007.00000000
NS
USD
36050.60000000
0.019571127422
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
797.00000000
NS
USD
258403.34000000
0.140281845336
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
504.00000000
NS
USD
196318.08000000
0.106577037801
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
612.00000000
NS
USD
65618.64000000
0.035623006682
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
4397399.50000000
PA
USD
4397399.50000000
2.387257519745
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-10-02
4507411.99000000
USD
4485350.17000000
USD
UST
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
188.00000000
NS
USD
86856.00000000
0.047152331539
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
2676.00000000
NS
USD
67783.08000000
0.036798036530
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
156.00000000
NS
USD
31914.48000000
0.017325713155
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
597.00000000
NS
USD
63604.38000000
0.034529506460
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
19834.00000000
NS
USD
2615112.90000000
1.419690873096
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
2481.00000000
NS
USD
66614.85000000
0.036163828551
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
340.00000000
NS
USD
163543.40000000
0.088784339802
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
559.00000000
NS
USD
246066.21000000
0.133584271835
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
16015.00000000
NS
USD
860966.40000000
0.467400906523
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co.
189054109
486.00000000
NS
USD
63695.16000000
0.034578789050
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
175.00000000
NS
USD
121072.00000000
0.065727492448
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
4516.00000000
NS
USD
401382.08000000
0.217902055242
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
2797.00000000
NS
USD
44947.79000000
0.024401228424
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
3640.00000000
NS
USD
1835251.60000000
0.996320253077
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
2842.00000000
NS
USD
442982.54000000
0.240486087227
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
2632.00000000
NS
USD
40006.40000000
0.021718649678
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
243.00000000
NS
USD
99746.64000000
0.054150394206
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
487.00000000
NS
USD
236935.24000000
0.128627256491
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
310.00000000
NS
USD
106519.10000000
0.057827023101
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
490.00000000
NS
USD
32815.30000000
0.017814749760
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
513.00000000
NS
USD
33929.82000000
0.018419799688
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4706.00000000
NS
USD
563778.80000000
0.306063886115
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
808.00000000
NS
USD
115148.08000000
0.062511518424
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
352.00000000
NS
USD
71290.56000000
0.038702175102
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1791.00000000
NS
USD
913230.90000000
0.495774225946
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
381.00000000
NS
USD
35208.21000000
0.019113811260
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1381.00000000
NS
USD
403652.49000000
0.219134614018
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
3300.00000000
NS
USD
456885.00000000
0.248033446110
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667101
1328.00000000
NS
USD
362902.56000000
0.197012317233
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
822.00000000
NS
USD
87501.90000000
0.047502977331
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
891.00000000
NS
USD
196884.27000000
0.106884410678
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
1742.00000000
NS
USD
984160.32000000
0.534280345589
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
645.00000000
NS
USD
38338.80000000
0.020813344022
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
1234.00000000
NS
USD
152436.02000000
0.082754372220
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
570.00000000
NS
USD
134656.80000000
0.073102400267
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
763.00000000
NS
USD
53005.61000000
0.028775652760
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
86.00000000
NS
USD
95294.02000000
0.051733158616
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
2395.00000000
NS
USD
487693.85000000
0.264758935535
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
1940.00000000
NS
USD
369182.00000000
0.200421295735
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
620.00000000
NS
USD
196025.40000000
0.106418147864
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
193.00000000
NS
USD
50039.11000000
0.027165201075
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
215.00000000
NS
USD
28745.50000000
0.015605339254
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
2976.00000000
NS
USD
80500.80000000
0.043702224495
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
874.00000000
NS
USD
62989.18000000
0.034195527064
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
1279.00000000
NS
USD
467359.39000000
0.253719776472
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
N/A
5782.00000000
NS
USD
52963.12000000
0.028752585815
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
704.00000000
NS
USD
74814.08000000
0.040615021460
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
1581.00000000
NS
USD
66607.53000000
0.036159854674
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
602.00000000
NS
USD
63330.40000000
0.034380768367
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
475.00000000
NS
USD
68029.50000000
0.036931812867
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
2389.00000000
NS
USD
165509.92000000
0.089851922963
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
1263.00000000
NS
USD
35098.77000000
0.019054398540
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
830.00000000
NS
USD
100911.40000000
0.054782718394
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HJ9
6850000.00000000
PA
USD
6813857.69000000
3.699102846790
Long
DBT
UST
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
573.00000000
NS
USD
52979.58000000
0.028761521610
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1067.00000000
NS
USD
249998.10000000
0.135718813845
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
2328.00000000
NS
USD
128668.56000000
0.069851508241
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
552.00000000
NS
USD
356862.48000000
0.193733282339
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
6119.00000000
NS
USD
202294.14000000
0.109821317557
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
2034.00000000
NS
USD
284861.70000000
0.154645543442
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
108.00000000
NS
USD
197837.64000000
0.107401975594
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
4714.00000000
NS
USD
46480.04000000
0.025233055356
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
1426.00000000
NS
USD
135313.14000000
0.073458713720
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L204
518.00000000
NS
USD
14959.84000000
0.008121388683
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1506.00000000
NS
USD
95314.74000000
0.051744407076
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
57755.00000000
NS
USD
9888233.55000000
5.368118111450
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
419.00000000
NS
USD
202913.32000000
0.110157457612
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
326.00000000
NS
USD
142550.02000000
0.077387466657
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
1329.00000000
NS
USD
160609.65000000
0.087191667417
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
280.00000000
NS
USD
85489.60000000
0.046410541152
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
1118.00000000
NS
USD
27480.44000000
0.014918564264
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
1878.00000000
NS
USD
51494.76000000
0.027955443447
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
616.00000000
NS
USD
63010.64000000
0.034207177256
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co.
427866108
589.00000000
NS
USD
117847.12000000
0.063976771589
Long
EC
CORP
US
N
1
N
N
N
2024-07-15
Rydex Series Funds
James Howley
James Howley
CFO