0001752724-21-210726.txt : 20210928
0001752724-21-210726.hdr.sgml : 20210928
20210928085032
ACCESSION NUMBER: 0001752724-21-210726
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210928
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFUNDS
CENTRAL INDEX KEY: 0001039803
IRS NUMBER: 522035197
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08239
FILM NUMBER: 211283789
BUSINESS ADDRESS:
STREET 1: 4400 EASTON COMMONS, SUITE 200
CITY: COLUMBUS
STATE: OH
ZIP: 43219
BUSINESS PHONE: 6144283365
MAIL ADDRESS:
STREET 1: 4400 EASTON COMMONS, SUITE 200
CITY: COLUMBUS
STATE: OH
ZIP: 43219
0001039803
S000003111
FINANCIALS ULTRASECTOR PROFUND
C000008437
FINANCIALS ULTRASECTOR PROFUND INVESTOR CLASS
FNPIX
C000008438
FINANCIALS ULTRASECTOR PROFUND SERVICE CLASS
FNPSX
NPORT-P
1
primary_doc.xml
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0001039803
XXXXXXXX
S000003111
C000008438
C000008437
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7501 Wisconsin Avenue
Suite 1000
Bethesda
20814
240-497-6400
Financials
S000003111
XBVKIA0DOZCT27XSIV69
2021-07-31
2021-07-31
N
12111455.14
17827.64
12093627.50
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1371.60000000
USD
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
170.00000000
NS
USD
10948.00000000
0.090527015157
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP.
743315103
820.00000000
NS
USD
78031.20000000
0.645225760426
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH, INC.
549300V2X3UU7K0DG350
FIRSTCASH INC.
33767D105
59.00000000
NS
USD
4672.80000000
0.038638530912
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
319.00000000
NS
USD
65127.04000000
0.538523615019
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT, INC.
04621X108
85.00000000
NS
USD
13413.85000000
0.110916679052
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC.
N/A
INVITATION HOMES INC
46187W107
793.00000000
NS
USD
32259.24000000
0.266745771688
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP. CLASS A
39304D102
76.00000000
NS
USD
3501.32000000
0.028951776462
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP.
03027X100
638.00000000
NS
USD
180426.40000000
1.491912993020
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES, INC.
053484101
196.00000000
NS
USD
44654.68000000
0.369241404202
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
126.00000000
NS
USD
103371.66000000
0.854761402234
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST, INC.
58463J304
821.00000000
NS
USD
17265.63000000
0.142766345333
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
549300O8FT5GJ4RU1D57
APARTMENT INVT & MGMT CO-A
03748R747
207.00000000
NS
USD
1440.72000000
0.011913050902
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES, INC.
277276101
56.00000000
NS
USD
9868.32000000
0.081599338163
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP.
680223104
394.00000000
NS
USD
9716.04000000
0.080340162618
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL, INC.
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
161.00000000
NS
USD
8085.42000000
0.066856863252
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK, INC.
09247X101
198.00000000
NS
USD
171699.66000000
1.419753171660
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRU-CL A
09257W100
204.00000000
NS
USD
6613.68000000
0.054687313628
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA, INC. CLASS A
92826C839
2371.00000000
NS
USD
584190.69000000
4.830566263100
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
79.00000000
NS
USD
43446.84000000
0.359253995544
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP.
172062101
209.00000000
NS
USD
24636.92000000
0.203718197869
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP, INC.
025932104
98.00000000
NS
USD
12396.02000000
0.102500428428
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
206.00000000
NS
USD
8182.32000000
0.067658111679
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST, INC.
297178105
91.00000000
NS
USD
29857.10000000
0.246882914162
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS, INC.
72346Q104
108.00000000
NS
USD
9677.88000000
0.080024624538
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
219.00000000
NS
USD
9526.50000000
0.078772890929
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC.
36467J108
306.00000000
NS
USD
14486.04000000
0.119782422602
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
188.00000000
NS
USD
32738.32000000
0.270707196827
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
213.00000000
NS
USD
66558.24000000
0.550357946778
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
520.00000000
NS
USD
26707.20000000
0.220836965583
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
282.00000000
NS
USD
14004.12000000
0.115797514021
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC
03768E105
296.00000000
NS
USD
17422.56000000
0.144063970880
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
81.00000000
NS
USD
18384.57000000
0.152018656106
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
W.R. BERKLEY CORP.
084423102
197.00000000
NS
USD
14414.49000000
0.119190788702
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL, INC.
744320102
552.00000000
NS
USD
55354.56000000
0.457716760335
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
585.00000000
NS
USD
50813.10000000
0.420164255927
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP, INC.
750236101
265.00000000
NS
USD
5983.70000000
0.049478123912
Long
EC
CORP
US
N
1
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
N/A
2374.00000000
OU
Notional
USD
11576.28000000
0.095722147883
N/A
DE
US
N
2
GOLDMAN SACHS GROUP, INC
784F5XWPLTWKTBV3E584
DOW JONES U.S. FINANCIALS INDEX
DJUSFN
N
DOW JONES U.S. FINANCIALS INDEX
2021-08-23
0.00000000
USD
0.00000000
USD
1909515.85000000
USD
11576.28000000
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COM
22160N109
561.00000000
NS
USD
49844.85000000
0.412157973279
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CORP
03750L109
218.00000000
NS
USD
11475.52000000
0.094888981821
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
180.00000000
NS
USD
37094.40000000
0.306726827827
Long
EC
CORP
IE
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP
816300107
84.00000000
NS
USD
6833.40000000
0.056504138233
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP.
808513105
2102.00000000
NS
USD
142830.90000000
1.181042660690
Long
EC
CORP
US
N
1
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
ATHENE HOLDING LTD
G0684D107
175.00000000
NS
USD
11308.50000000
0.093507923904
Long
EC
CORP
BM
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS, INC.
92276F100
526.00000000
NS
USD
31444.28000000
0.260007016091
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
147.00000000
NS
USD
12749.31000000
0.105421719000
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
1886.00000000
NS
USD
102654.98000000
0.848835306032
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING COMPANY
512816109
121.00000000
NS
USD
12898.60000000
0.106656170780
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO. - A CLASS
29530P102
35.00000000
NS
USD
6471.15000000
0.053508759055
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORPORATION
87240R107
64.00000000
NS
USD
1246.72000000
0.010308900286
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1356.00000000
NS
USD
26658.96000000
0.220438077822
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD.
G0450A105
565.00000000
NS
USD
22035.00000000
0.182203395962
Long
EC
CORP
BM
N
1
N
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTY INC.
444097109
208.00000000
NS
USD
5670.08000000
0.046884857334
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP.
97650W108
80.00000000
NS
USD
5712.00000000
0.047231486169
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS CORP
91823B109
72.00000000
NS
USD
549.36000000
0.004542557640
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC, INC.
001055102
886.00000000
NS
USD
48730.00000000
0.402939481970
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY MORTGAGE MANAGEMENT, INC.
035710409
1956.00000000
NS
USD
16606.44000000
0.137315623455
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS., INC.
571748102
711.00000000
NS
USD
104673.42000000
0.865525418241
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
247.00000000
NS
USD
48169.94000000
0.398308447982
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK CO MELLON CORPORATION
064058100
1129.00000000
NS
USD
57951.57000000
0.479190962347
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT - A
02665T306
384.00000000
NS
USD
16128.00000000
0.133359490359
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J. GALLAGHER & CO.
363576109
287.00000000
NS
USD
39981.97000000
0.330603617483
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
159.00000000
NS
USD
7182.03000000
0.059386896115
Long
EC
CORP
BM
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP, INC.
27579R104
198.00000000
NS
USD
14087.70000000
0.116488621796
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP, INC.
38141G104
477.00000000
NS
USD
178817.76000000
1.478611442265
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP.
665859104
293.00000000
NS
USD
33065.05000000
0.273408867604
Long
EC
CORP
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL, INC.
ROPY7PEPIPIDJNF0BO69
PEOPLES UNITED FINANCIAL
712704105
598.00000000
NS
USD
9388.60000000
0.077632620981
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
N/A
OPENDOOR TECHNOLOGIES INC
683712103
476.00000000
NS
USD
7054.32000000
0.058330885418
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
161.00000000
NS
USD
41467.16000000
0.342884382704
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE, INC.
48020Q107
73.00000000
NS
USD
16247.61000000
0.134348523633
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC BANK CORP.
693475105
594.00000000
NS
USD
108351.54000000
0.895939121657
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES, INC.
446150104
2065.00000000
NS
USD
29075.20000000
0.240417525676
Long
EC
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HOLDINGS INC.
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HOLDINGS
80283M101
98.00000000
NS
USD
4020.94000000
0.033248419467
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC
44107P104
987.00000000
NS
USD
15722.91000000
0.130009875035
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON REALTY TRUST
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST
529043101
388.00000000
NS
USD
5102.20000000
0.042189161192
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL (REIT)
29476L107
484.00000000
NS
USD
40718.92000000
0.336697322618
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
753.00000000
NS
USD
27838.41000000
0.230190734748
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES, INC.
32020R109
199.00000000
NS
USD
9719.16000000
0.080365961329
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
280.00000000
NS
USD
9293.20000000
0.076843775781
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
597.00000000
NS
USD
25169.52000000
0.208122170126
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP, INC.
026874784
1203.00000000
NS
USD
56962.05000000
0.471008801949
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORPORATION
549300EA7I6T15IBYS12
KIMCO REALTY CORP.
49446R109
607.00000000
NS
USD
12947.31000000
0.107058944886
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
153.00000000
NS
USD
52171.47000000
0.431396369699
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
137.00000000
NS
USD
20466.43000000
0.169233176728
Long
EC
CORP
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORPORATION
44267D107
63.00000000
NS
USD
5840.73000000
0.048295931059
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA, INC.
759351604
95.00000000
NS
USD
10467.10000000
0.086550540770
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
121.00000000
NS
USD
5210.26000000
0.043082689623
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
630.00000000
NS
USD
106306.20000000
0.879026578253
Long
EC
CORP
CH
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
167.00000000
NS
USD
4390.43000000
0.036303664884
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAIN INSURANCE GROUP LTD.
G9618E107
5.00000000
NS
USD
5657.85000000
0.046783729695
Long
EC
CORP
BM
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
733.00000000
NS
USD
11632.71000000
0.096188757260
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
154.00000000
NS
USD
11027.94000000
0.091188024436
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORPORATION
549300DCJE6AYX159479
ALLEGHANY CORP.
017175100
19.00000000
NS
USD
12598.90000000
0.104178006144
Long
EC
CORP
US
N
1
N
N
N
CORESITE REALTY CORPORATION
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
61.00000000
NS
USD
8430.81000000
0.069712830166
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
208.00000000
NS
USD
8507.20000000
0.070344485143
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC
200525103
149.00000000
NS
USD
10538.77000000
0.087143166928
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL, INC.
754730109
171.00000000
NS
USD
22141.08000000
0.183080552133
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP
649445103
650.00000000
NS
USD
7657.00000000
0.063314336413
Long
EC
CORP
US
N
1
N
N
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
567000.00000000
PA
USD
567000.00000000
4.688419582958
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-08-02
502700.00000000
USD
579614.65000000
USD
UST
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP.
05561Q201
41.00000000
NS
USD
3444.41000000
0.028481198052
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
301.00000000
NS
USD
5595.59000000
0.046268913111
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP.
020002101
420.00000000
NS
USD
54621.00000000
0.451651086491
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
339.00000000
NS
USD
145336.08000000
1.201757537182
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
146.00000000
NS
USD
13551.72000000
0.112056700936
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA, INC.
200340107
196.00000000
NS
USD
13457.36000000
0.111276455306
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
223.00000000
NS
USD
14586.43000000
0.120612529201
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
566.00000000
NS
USD
7295.74000000
0.060327143365
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES, INC.
866674104
157.00000000
NS
USD
30789.27000000
0.254590857871
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
55.00000000
NS
USD
8042.10000000
0.066498658074
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
240.00000000
NS
USD
10041.60000000
0.083032158878
Long
EC
CORP
JE
N
1
N
N
N
CYRUSONE INC.
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
172.00000000
NS
USD
12258.44000000
0.101362804501
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP.
N/A
UMB FINANCIAL CORP.
N/A
125000.00000000
PA
USD
125000.00000000
1.033602200828
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-08-02
63200.00000000
USD
66329.30000000
USD
UST
59000.00000000
USD
62572.58000000
USD
ADAS
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
109.00000000
NS
USD
2805.66000000
0.023199490806
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
538.00000000
NS
USD
16608.06000000
0.137329018939
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORPORATION
589400100
36.00000000
NS
USD
2189.88000000
0.018107718300
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP.
49427F108
149.00000000
NS
USD
10321.23000000
0.085344368346
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI, INC. COMMON
55354G100
117.00000000
NS
USD
69727.32000000
0.576562491278
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR, INC.
617700109
30.00000000
NS
USD
7578.90000000
0.062668541758
Long
EC
CORP
US
N
1
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
112000.00000000
PA
USD
112000.00000000
0.926107571942
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-08-02
104600.00000000
USD
114508.34000000
USD
UST
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE
14316J108
163.00000000
NS
USD
8226.61000000
0.068024337610
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
315.00000000
NS
USD
81909.45000000
0.677294302309
Long
EC
CORP
US
N
1
N
N
N
SOCIETE' GENERALE
N/A
SOCIETE' GENERALE
N/A
1136000.00000000
PA
USD
1136000.00000000
9.393376801129
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-08-02
1102000.00000000
USD
1158827.30999999
USD
UST
N
N
N
THE BLACKSTONE GROUP INC.
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC/THE
09260D107
959.00000000
NS
USD
110543.93000000
0.914067594689
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP.
749607107
56.00000000
NS
USD
6069.28000000
0.050185769323
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP.
7591EP100
1346.00000000
NS
USD
25910.50000000
0.214249198596
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP.
31847R102
153.00000000
NS
USD
10298.43000000
0.085155839304
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
416.00000000
NS
USD
9576.32000000
0.079184843422
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES, INC.
743606105
130.00000000
NS
USD
8864.70000000
0.073300587437
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT CORP.
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CORP
64828T201
652.00000000
NS
USD
6363.52000000
0.052618786216
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP.
756109104
524.00000000
NS
USD
36831.96000000
0.304556759334
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
16.00000000
NS
USD
7756.32000000
0.064135595378
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUMPROVIDENT CORP.
91529Y106
283.00000000
NS
USD
7754.20000000
0.064118065485
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST, INC.
253868103
394.00000000
NS
USD
60739.04000000
0.502240043361
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORPORATION
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP.
904214103
307.00000000
NS
USD
5793.09000000
0.047902004588
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP.
540424108
312.00000000
NS
USD
16732.56000000
0.138358486731
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE, INC.
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
109.00000000
NS
USD
12792.24000000
0.105776699340
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
59.00000000
NS
USD
9347.96000000
0.077296576234
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP.
737630103
94.00000000
NS
USD
4882.36000000
0.040371344329
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES, INC.
909907107
187.00000000
NS
USD
6458.98000000
0.053408127544
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
16.00000000
NS
USD
3123.52000000
0.025827817170
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES, INC.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES, INC.
637417106
248.00000000
NS
USD
12119.76000000
0.100216084876
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP.
78442P106
450.00000000
NS
USD
8473.50000000
0.070065825989
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP.
947890109
127.00000000
NS
USD
6108.70000000
0.050511726113
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP, INC.
74251V102
353.00000000
NS
USD
21931.89000000
0.181350798178
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS, INC.
63633D104
64.00000000
NS
USD
4366.72000000
0.036107611219
Long
EC
CORP
US
N
1
N
N
N
TOTAL RETURN SWAP AGREEMENT BASED ON THE
N/A
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. FINANCIALS INDEX
N/A
8244.00000000
OU
Notional
USD
36101.36000000
0.298515561191
N/A
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES U.S. FINANCIALS INDEX
DJUSFN
N
DOW JONES U.S. FINANCIALS INDEX
2021-08-23
0.00000000
USD
0.00000000
USD
6634760.00000000
USD
36101.34000000
N
N
N
PS BUSINESS PARKS, INC.
N/A
PS BUSINESS PARKS, INC.
69360J107
28.00000000
NS
USD
4302.76000000
0.035578737645
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
353.00000000
NS
USD
13714.05000000
0.113398978098
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP.
14040H105
633.00000000
NS
USD
102356.10000000
0.846363921825
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
771.73570000
NS
USD
11923.32000000
0.098591758345
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY
784117103
166.00000000
NS
USD
10092.80000000
0.083455522340
Long
EC
CORP
US
N
1
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936U109
251.00000000
NS
USD
20253.19000000
0.167469934062
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LTD.
G0692U109
112.00000000
NS
USD
5697.44000000
0.047111092184
Long
EC
CORP
BM
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP.
060505104
10568.00000000
NS
USD
405388.48000000
3.352083400948
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
788.00000000
NS
USD
94426.04000000
0.780791702076
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNITIES, INC.
59522J103
159.00000000
NS
USD
30702.90000000
0.253876680094
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
112.00000000
NS
USD
15796.48000000
0.130618211946
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES, INC.
31946M103
11.00000000
NS
USD
8608.49000000
0.071182033678
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M & T BANK CORP.
55261F104
179.00000000
NS
USD
23959.15000000
0.198113841359
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP, INC. CLASS A
45841N107
113.00000000
NS
USD
6990.18000000
0.057800523457
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO, LTD.
G491BT108
528.00000000
NS
USD
12872.64000000
0.106441512275
Long
EC
CORP
BM
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
427.00000000
NS
USD
53084.64000000
0.438947205873
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODYS CORP.
615369105
227.00000000
NS
USD
85352.00000000
0.705760120360
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORPORATION
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
339.00000000
NS
USD
12268.41000000
0.101445244613
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES, INC.
89417E109
352.00000000
NS
USD
52419.84000000
0.433450095928
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
154.00000000
NS
USD
4533.76000000
0.037488834512
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
149.00000000
NS
USD
17652.03000000
0.145961416456
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC - CLASS A
77311W101
189.00000000
NS
USD
3258.36000000
0.026942784536
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE & CO.
46625H100
4243.00000000
NS
USD
644002.54000000
5.325139541465
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & CO INC
48251W104
815.00000000
NS
USD
51964.40000000
0.429684145637
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
37.00000000
NS
USD
8753.46000000
0.072380764166
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD, INC. - CLASS A
57636Q104
1227.00000000
NS
USD
473548.38000000
3.915685182134
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X804
98.00000000
NS
USD
7297.08000000
0.060338223580
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP.
860630102
149.00000000
NS
USD
9914.46000000
0.081980861408
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN/FROST BANKERS, INC.
229899109
79.00000000
NS
USD
8478.28000000
0.070105350937
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
313747206
99.00000000
NS
USD
11635.47000000
0.096211579197
Long
EC
CORP
US
N
1
N
N
N
VEREIT, INC.
5493002H54FNIBW75H44
VEREIT INC
92339V308
322.00000000
NS
USD
15768.34000000
0.130385527419
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE TRUST OF AMERICA, INC.
549300L0I14L7I0VLX84
HEALTHCARE TRUST OF AMERICA INC
42225P501
305.00000000
NS
USD
8719.95000000
0.072103676088
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN & BROWN INC
115236101
327.00000000
NS
USD
17788.80000000
0.147092342640
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
169.00000000
NS
USD
6879.99000000
0.056889382445
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
180.00000000
NS
USD
9860.40000000
0.081533849128
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES, INC.
436893200
210.00000000
NS
USD
4447.80000000
0.036778046950
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP.
552848103
474.00000000
NS
USD
6560.16000000
0.054244766510
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO.
025816109
912.00000000
NS
USD
155523.36000000
1.285994297409
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
84.00000000
NS
USD
5544.84000000
0.045849270617
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY DEAN WITTER DISCOVER & CO.
617446448
2086.00000000
NS
USD
200214.28000000
1.655535363562
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP.
857477103
487.00000000
NS
USD
42437.18000000
0.350905301159
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
71.00000000
NS
USD
10840.99000000
0.089642168985
Long
EC
CORP
BM
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
470.00000000
NS
USD
45336.20000000
0.374876768777
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT, INC.
N/A
DOUGLAS EMMETT INC
25960P109
231.00000000
NS
USD
7715.40000000
0.063797235362
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
299.00000000
NS
USD
5666.05000000
0.046851534000
Long
EC
CORP
US
N
1
N
N
N
HSBC SECURITIES (USA), INC.
N/A
HSBC SECURITIES (USA), INC.
N/A
225000.00000000
PA
USD
225000.00000000
1.860483961491
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-08-02
229800.00000000
USD
229687.41000000
USD
UST
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES, INC.
29472R108
238.00000000
NS
USD
19944.40000000
0.164916605873
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
130.00000000
NS
USD
7930.00000000
0.065571723620
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS, INC.
681936100
329.00000000
NS
USD
11936.12000000
0.098697599210
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
752.00000000
NS
USD
23454.88000000
0.193944124705
Long
EC
CORP
US
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR, INC.
902653104
417.00000000
NS
USD
22930.83000000
0.189610850838
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
188.00000000
NS
USD
11565.76000000
0.095635159922
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE, INC
59156R108
1043.00000000
NS
USD
60181.10000000
0.497626539266
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
94.00000000
NS
USD
4114.38000000
0.034021057784
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
155.00000000
NS
USD
5057.65000000
0.041820785368
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS, INC.
57060D108
53.00000000
NS
USD
25184.01000000
0.208241985293
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES, INC.
101121101
198.00000000
NS
USD
23241.24000000
0.192177574511
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
404.00000000
NS
USD
17679.04000000
0.146184757220
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES, INC.
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES
024835100
192.00000000
NS
USD
9659.52000000
0.079872809047
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORPORATION
989701107
228.00000000
NS
USD
11890.20000000
0.098317895106
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP, INC.
172967424
2897.00000000
NS
USD
195895.14000000
1.619821182684
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC.
12572Q105
503.00000000
NS
USD
106701.39000000
0.882294332283
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP.
302520101
446.00000000
NS
USD
5111.16000000
0.042263249798
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP, LTD.
G3223R108
56.00000000
NS
USD
14158.48000000
0.117073888707
Long
EC
CORP
BM
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
986.00000000
NS
USD
35781.94000000
0.295874335471
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES, INC.
431284108
145.00000000
NS
USD
6915.05000000
0.057179287190
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
51.00000000
NS
USD
6930.90000000
0.057310347949
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP.
22822V101
605.00000000
NS
USD
116819.45000000
0.965958724956
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL EST EQUITIES
015271109
192.00000000
NS
USD
38657.28000000
0.319649997488
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP.
902788108
61.00000000
NS
USD
5709.60000000
0.047211641006
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP, INC.
416515104
501.00000000
NS
USD
31873.62000000
0.263557150242
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
1037.00000000
NS
USD
132777.48000000
1.097912764387
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FNF GROUP
31620R303
404.00000000
NS
USD
18022.44000000
0.149024269186
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORPORATION
254900E47KH1NFFKNF25
DUKE REALTY CORP.
264411505
526.00000000
NS
USD
26762.88000000
0.221297373348
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP, INC.
828806109
461.00000000
NS
USD
58325.72000000
0.482284740455
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
129.00000000
NS
USD
4184.76000000
0.034603017167
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP.
534187109
251.00000000
NS
USD
15466.62000000
0.127890659771
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC.
HGV8VDVNL0W6SF2U9C50
RAYONIER, INC.
754907103
193.00000000
NS
USD
7278.03000000
0.060180702605
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
2656.00000000
NS
USD
739138.24000000
6.111799292643
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD.
G3075P101
18.00000000
NS
USD
4626.36000000
0.038254527022
Long
EC
CORP
BM
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
132.00000000
NS
USD
12290.52000000
0.101628068170
Long
EC
CORP
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR, INC.
733174700
113.00000000
NS
USD
8221.88000000
0.067985226103
Long
EC
CORP
PR
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO.
949746101
5792.00000000
NS
USD
266084.48000000
2.200204033074
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO.
962166104
1049.00000000
NS
USD
35382.77000000
0.292573671547
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
38.00000000
NS
USD
1672.38000000
0.013828605188
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
758.00000000
NS
USD
35641.16000000
0.294710251328
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD INC.
G54050102
159.00000000
NS
USD
7504.80000000
0.062055822374
Long
EC
CORP
BM
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP, INC.
37637Q105
134.00000000
NS
USD
6909.04000000
0.057129591596
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP.
570535104
19.00000000
NS
USD
22917.23000000
0.189498394919
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS, INC.
303075105
53.00000000
NS
USD
18935.84000000
0.156577007188
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES, INC.
354613101
380.00000000
NS
USD
11229.00000000
0.092850552904
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC
85571B105
399.00000000
NS
USD
10385.97000000
0.085879691597
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
161.00000000
NS
USD
30063.53000000
0.248589846181
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST, INC.
421946104
197.00000000
NS
USD
6280.36000000
0.051931151343
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U.S. BANCORP
902973304
1897.00000000
NS
USD
105359.38000000
0.871197496367
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
N/A
UPSTART HOLDINGS INC
91680M107
25.00000000
NS
USD
3019.00000000
0.024963560354
Long
EC
CORP
US
N
1
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
225000.00000000
PA
USD
225000.00000000
1.860483961491
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2021-08-02
189600.00000000
USD
229796.34000000
USD
UST
N
N
N
2021-08-30
ProFunds
Christopher E. Sabato
Christopher E. Sabato
Treasurer and Principal Financial Officer