0001752724-22-221280.txt : 20220928
0001752724-22-221280.hdr.sgml : 20220928
20220928130808
ACCESSION NUMBER: 0001752724-22-221280
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220928
DATE AS OF CHANGE: 20220928
PERIOD START: 20220731
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: 221274508
BUSINESS ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 2404976428
MAIL ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
FORMER COMPANY:
FORMER CONFORMED NAME: PROFUNDS
DATE OF NAME CHANGE: 19970521
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
NPORT-P
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0001039803
XXXXXXXX
S000003111
C000008438
C000008437
ProFunds
811-08239
0001039803
549300HM4OOUYSE5DP77
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
Financials
S000003111
XBVKIA0DOZCT27XSIV69
2022-07-31
2022-07-31
N
5649867.82
9191.81
5640676.01
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
1584.92000000
USD
N
UWM Holdings Corp
N/A
UWM HOLDINGS CORP
91823B109
53.00000000
NS
USD
199.81000000
0.003542305915
Long
EC
CORP
US
N
1
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
148.00000000
NS
USD
2629.96000000
0.046624907995
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORPORATION
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
165.00000000
NS
USD
4788.30000000
0.084888761409
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
52.00000000
NS
USD
10915.84000000
0.193520067109
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC CLASS A
92826C839
1078.00000000
NS
USD
228654.58000000
4.053673346858
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
67.00000000
NS
USD
4030.72000000
0.071458101703
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRU CL A
09257W100
112.00000000
NS
USD
3468.64000000
0.061493338632
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
39.00000000
NS
USD
3355.56000000
0.059488614379
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
25.00000000
NS
USD
10742.00000000
0.190438167002
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
183.00000000
NS
USD
5023.35000000
0.089055815138
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
60.00000000
NS
USD
4445.40000000
0.078809702810
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
84.00000000
NS
USD
3711.12000000
0.065792114161
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
488.00000000
NS
USD
17724.16000000
0.314220493582
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE CO
46625H100
1923.00000000
NS
USD
221837.28000000
3.932813719609
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
39.00000000
NS
USD
1825.20000000
0.032357823721
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
15.00000000
NS
USD
3830.25000000
0.067904095062
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
240.00000000
NS
USD
17049.60000000
0.302261643281
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL EST EQUITIES
015271109
97.00000000
NS
USD
16080.66000000
0.285083914968
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT CORP.
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CORP
64828T201
306.00000000
NS
USD
3338.46000000
0.059185459226
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC.
N/A
BLUE OWL CAPITAL INC
09581B103
227.00000000
NS
USD
2590.07000000
0.045917723255
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
221.00000000
NS
USD
2643.16000000
0.046858922499
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
70.00000000
NS
USD
4186.70000000
0.074223373095
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC
46187W107
400.00000000
NS
USD
15612.00000000
0.276775336366
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
154.00000000
NS
USD
4774.00000000
0.084635245696
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTY INC
444097109
95.00000000
NS
USD
1428.80000000
0.025330297245
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP
649445103
306.00000000
NS
USD
3249.72000000
0.057612243536
Long
EC
CORP
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORPORATION
44267D107
25.00000000
NS
USD
1772.25000000
0.031419106448
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
155.00000000
NS
USD
8058.45000000
0.142863195576
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
190.00000000
NS
USD
9213.10000000
0.163333259766
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
71.00000000
NS
USD
23841.09000000
0.422663701260
Long
EC
CORP
US
N
1
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
54000.00000000
PA
USD
54000.00000000
0.957332062757
Long
RA
CORP
US
N
2
Repurchase
Y
2.13000000
2022-08-01
54700.00000000
USD
55204.69000000
USD
UST
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
112.00000000
NS
USD
8024.80000000
0.142266635874
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
485.00000000
NS
USD
64291.60000000
1.139785371221
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
88.00000000
NS
USD
16677.76000000
0.295669525610
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
60.00000000
NS
USD
2046.60000000
0.036282885178
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
186.00000000
NS
USD
24635.70000000
0.436750842564
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
151.00000000
NS
USD
2323.89000000
0.041198785320
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
212.00000000
NS
USD
7010.84000000
0.124290776275
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
393.00000000
NS
USD
6775.32000000
0.120115390211
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
22.00000000
NS
USD
1385.12000000
0.024555921977
Long
EC
CORP
US
N
1
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
304.00000000
NS
USD
82332.32000000
1.459617958096
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES
637870106
55.00000000
NS
USD
3016.20000000
0.053472314216
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
188.00000000
NS
USD
2062.36000000
0.036562284313
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
188.00000000
NS
USD
4374.76000000
0.077557370645
Long
EC
CORP
US
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
196.00000000
NS
USD
9486.40000000
0.168178423706
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
118.00000000
NS
USD
19199.78000000
0.340380833183
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
93.00000000
NS
USD
62233.74000000
1.103302864579
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST, INC.
N/A
AMERICOLD REALTY TRUST INC
03064D108
176.00000000
NS
USD
5764.00000000
0.102186333513
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
519.00000000
NS
USD
26868.63000000
0.476337055210
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
70.00000000
NS
USD
2923.20000000
0.051823575663
Long
EC
CORP
BM
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
394.00000000
NS
USD
29152.06000000
0.516818550619
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
449.00000000
NS
USD
15319.88000000
0.271596524474
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR CO INC
48251W104
388.00000000
NS
USD
21518.48000000
0.381487608255
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
176.00000000
NS
USD
2745.60000000
0.048675016879
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORPORATION
589400100
17.00000000
NS
USD
712.81000000
0.012636960512
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC C
98954M200
107.00000000
NS
USD
3732.16000000
0.066165119098
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
75.00000000
NS
USD
13567.50000000
0.240529680767
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
74.00000000
NS
USD
2083.10000000
0.036929970739
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
73.00000000
NS
USD
15106.62000000
0.267815771960
Long
EC
CORP
IE
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
80.00000000
NS
USD
13116.80000000
0.232539503718
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
4643.00000000
NS
USD
156979.83000000
2.782996749355
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
50.00000000
NS
USD
3955.00000000
0.070115709411
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC
025932104
43.00000000
NS
USD
5748.24000000
0.101906934378
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
108.00000000
NS
USD
7064.28000000
0.125238180449
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP
570535104
9.00000000
NS
USD
11674.26000000
0.206965618647
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORPORATION
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
252.00000000
NS
USD
15765.12000000
0.279489904615
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
G3223R108
26.00000000
NS
USD
6795.10000000
0.120466057400
Long
EC
CORP
BM
N
1
N
N
N
LIFE STORAGE, INC.
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
55.00000000
NS
USD
6923.95000000
0.122750358072
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
26.00000000
NS
USD
1904.76000000
0.033768292960
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
32.00000000
NS
USD
6101.44000000
0.108168595203
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
180.00000000
NS
USD
21054.60000000
0.373263771269
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
343.00000000
NS
USD
4325.23000000
0.076679284403
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
138.00000000
NS
USD
24700.62000000
0.437901768444
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1272.00000000
NS
USD
66016.80000000
1.170370357789
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
872.00000000
NS
USD
44009.84000000
0.780222794607
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
459.00000000
NS
USD
46850.13000000
0.830576510988
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID AMERICA APARTMENT COMMUNITIES INC
59522J103
76.00000000
NS
USD
14115.48000000
0.250244473800
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
45.00000000
NS
USD
2206.35000000
0.039114992530
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
221.00000000
NS
USD
3920.54000000
0.069504789728
Long
EC
CORP
BM
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
33.00000000
NS
USD
2790.48000000
0.049470666194
Long
EC
CORP
US
N
1
N
N
N
HSBC SECURITIES USA INC
N/A
HSBC SECURITIES USA INC
N/A
173000.00000000
PA
USD
173000.00000000
3.067008275130
Long
RA
CORP
US
N
2
Repurchase
Y
2.15000000
2022-08-01
208000.00000000
USD
179068.20000000
USD
UST
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY DEAN WITTER DISCOVER CO
617446448
916.00000000
NS
USD
77218.80000000
1.368963575697
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
139.00000000
NS
USD
40454.56000000
0.717193469865
Long
EC
CORP
IE
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
383.00000000
NS
USD
44067.98000000
0.781253522128
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
43.00000000
NS
USD
12320.79000000
0.218427542694
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON
55354G100
53.00000000
NS
USD
25511.02000000
0.452268840734
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY MORTGAGE MANAGEMENT INC
035710409
1022.00000000
NS
USD
7031.36000000
0.124654562459
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC CLASS A
45841N107
57.00000000
NS
USD
3345.33000000
0.059307253138
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
97.00000000
NS
USD
2992.45000000
0.053051265392
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
29.00000000
NS
USD
3749.99000000
0.066481215963
Long
EC
CORP
BM
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC.
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
258.00000000
NS
USD
1266.78000000
0.022457946489
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
98.00000000
NS
USD
9539.32000000
0.169116609127
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY
784117103
68.00000000
NS
USD
3764.48000000
0.066738100066
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORPORATION
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
9.00000000
NS
USD
7537.32000000
0.133624409319
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
631.00000000
NS
USD
21573.89000000
0.382469937322
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
23.00000000
NS
USD
3138.81000000
0.055645989850
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
71.00000000
NS
USD
1806.24000000
0.032021693796
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
321.00000000
NS
USD
12188.37000000
0.216079951736
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
110.00000000
NS
USD
2834.70000000
0.050254614783
Long
EC
CORP
JE
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
70.00000000
NS
USD
4936.40000000
0.087514333233
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
74.00000000
NS
USD
2967.40000000
0.052607169685
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO A CLASS
29530P102
16.00000000
NS
USD
3253.76000000
0.057683866157
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
277.00000000
NS
USD
52253.28000000
0.926365561634
Long
EC
CORP
CH
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
117.00000000
NS
USD
5434.65000000
0.096347494349
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
154.00000000
NS
USD
10308.76000000
0.182757527319
Long
EC
CORP
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
262.00000000
NS
USD
14090.36000000
0.249799137107
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
60.00000000
NS
USD
42224.40000000
0.748569850938
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORPORATION
87240R107
31.00000000
NS
USD
454.15000000
0.008051339931
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES, INC.
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES
024835100
91.00000000
NS
USD
5944.12000000
0.105379567794
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
41.00000000
NS
USD
7608.37000000
0.134884010117
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
2976.00000000
OU
Notional
USD
53796.35000000
0.953721679894
N/A
DE
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
DOW JONES U.S. FINANCIALS INDEX
DJUSFN
Y
DOW JONES U.S. FINANCIALS INDEX
2022-08-23
0.00000000
USD
0.00000000
USD
2165799.00106500
USD
53796.34000000
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
26.00000000
NS
USD
2859.48000000
0.050693923829
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
117.00000000
NS
USD
3835.26000000
0.067992914203
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
366.00000000
NS
USD
37328.34000000
0.661770680213
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
137.00000000
NS
USD
8566.61000000
0.151872044854
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
71.00000000
NS
USD
3556.39000000
0.063049003234
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
246.00000000
NS
USD
24597.54000000
0.436074327906
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
157.00000000
NS
USD
24915.90000000
0.441718332267
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
127.00000000
NS
USD
12505.69000000
0.221705518590
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
95.00000000
NS
USD
3836.10000000
0.068007806036
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
203.00000000
NS
USD
2870.42000000
0.050887872214
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
70.00000000
NS
USD
8636.60000000
0.153112853577
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
102.00000000
NS
USD
6571.86000000
0.116508375739
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT A
02665T306
194.00000000
NS
USD
7348.72000000
0.130280838448
Long
EC
CORP
US
N
1
N
N
N
CREDIT AGRICOLE CIB NY
N/A
CREDIT AGRICOLE CIB NY
N/A
173000.00000000
PA
USD
173000.00000000
3.067008275130
Long
RA
CORP
US
N
2
Repurchase
Y
2.15000000
2022-08-01
164900.00000000
USD
178352.71000000
USD
UST
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
57.00000000
NS
USD
1568.07000000
0.027799327549
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
105.00000000
NS
USD
32576.25000000
0.577523863137
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
453.00000000
NS
USD
28652.25000000
0.507957733243
Long
EC
CORP
US
N
1
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
123000.00000000
PA
USD
123000.00000000
2.180589698503
Long
RA
CORP
US
N
2
Repurchase
Y
2.14000000
2022-08-01
103800.00000000
USD
125677.13000000
USD
UST
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
70.00000000
NS
USD
2604.00000000
0.046164679470
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC
909907107
89.00000000
NS
USD
3447.86000000
0.061124943072
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORPORATION
989701107
99.00000000
NS
USD
5400.45000000
0.095741184042
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
35.00000000
NS
USD
644.70000000
0.011429481127
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
92.00000000
NS
USD
19682.48000000
0.348938318121
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
225.00000000
NS
USD
75012.75000000
1.329853901678
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
125.00000000
NS
USD
4071.25000000
0.072176632601
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC
416515104
215.00000000
NS
USD
13861.05000000
0.245733844231
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
350.73570000
NS
USD
7842.45000000
0.139033867325
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
25.00000000
NS
USD
6769.50000000
0.120012211089
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
611.00000000
NS
USD
11181.30000000
0.198226240616
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
235.00000000
NS
USD
46877.80000000
0.831067055028
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
214.00000000
NS
USD
18322.68000000
0.324831278511
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
8.00000000
NS
USD
1583.36000000
0.028070394349
Long
EC
CORP
BM
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
2482.00000000
NS
USD
108885.34000000
1.930359761967
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES, INC.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
115.00000000
NS
USD
5475.15000000
0.097065493396
Long
EC
CORP
US
N
1
N
N
N
Orion Office Reit Inc
N/A
ORION OFFICE REIT INC
68629Y103
37.00000000
NS
USD
404.78000000
0.007176090228
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
86.00000000
NS
USD
4467.70000000
0.079205045495
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
37.00000000
NS
USD
4824.80000000
0.085535846970
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
106.00000000
NS
USD
5442.04000000
0.096478507014
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
27.00000000
NS
USD
4604.58000000
0.081631704991
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
249.00000000
NS
USD
6536.25000000
0.115877068429
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
92.00000000
NS
USD
3579.72000000
0.063462606142
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC
85571B105
201.00000000
NS
USD
4747.62000000
0.084167571255
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORPORATION
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
405.00000000
NS
USD
8954.55000000
0.158749589306
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
70.00000000
NS
USD
9877.00000000
0.175103125626
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING COMPANY
512816109
57.00000000
NS
USD
5760.42000000
0.102122865943
Long
EC
CORP
US
N
1
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936U109
126.00000000
NS
USD
11251.80000000
0.199476090809
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG INC
872657101
23.00000000
NS
USD
655.96000000
0.011629102590
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
33.00000000
NS
USD
802.89000000
0.014233932219
Long
EC
CORP
US
N
1
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
70.00000000
NS
USD
4060.00000000
0.071977188422
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
275.00000000
NS
USD
3214.75000000
0.056992282384
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
113.00000000
NS
USD
2527.81000000
0.044813954843
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
72.00000000
NS
USD
19434.24000000
0.344537427172
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
5.00000000
NS
USD
2879.55000000
0.051049732246
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
100.00000000
NS
USD
32641.00000000
0.578671775193
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
86.00000000
NS
USD
6688.22000000
0.118571249051
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
480.00000000
NS
USD
3028.80000000
0.053695691697
Long
EC
CORP
US
N
1
N
N
AGPXX
N/A
Invesco Government & Agency Portfolio
825252885
4836.00000000
NS
USD
4836.25000000
0.085738836824
N/A
STIV
RF
US
N
1
N
N
DOUGLAS EMMETT, INC.
N/A
DOUGLAS EMMETT INC
25960P109
115.00000000
NS
USD
2718.60000000
0.048196350848
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
1185.00000000
NS
USD
356211.00000000
6.315040951979
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
127.00000000
NS
USD
7397.75000000
0.131150060504
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
612.00000000
NS
USD
12962.16000000
0.229797988344
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
28.00000000
NS
USD
2534.00000000
0.044923693463
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
39.00000000
NS
USD
15738.45000000
0.279017088946
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
70.00000000
NS
USD
609.00000000
0.010796578263
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
44.00000000
NS
USD
5094.32000000
0.090313997665
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
246.00000000
NS
USD
10922.40000000
0.193636365227
Long
EC
CORP
BM
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
328.00000000
NS
USD
10981.44000000
0.194683048282
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
93.00000000
NS
USD
8477.88000000
0.150299006448
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
117.00000000
NS
USD
20761.65000000
0.368070244828
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
487.00000000
NS
USD
21165.02000000
0.375221338053
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
69.00000000
NS
USD
3738.42000000
0.066276098704
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
147.00000000
NS
USD
6742.89000000
0.119540459123
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
N/A
SOCIETE GENERALE
N/A
418000.00000000
PA
USD
418000.00000000
7.410459300604
Long
RA
CORP
US
N
2
Repurchase
Y
2.20000000
2022-08-01
457500.00000000
USD
426538.34000000
USD
UST
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
52.00000000
NS
USD
1213.16000000
0.021507351208
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
N/A
COMPASS INC
20464U100
19.00000000
NS
USD
72.58000000
0.001286725205
Long
EC
CORP
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
50.00000000
NS
USD
3883.50000000
0.068848130846
Long
EC
CORP
PR
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
232.00000000
NS
USD
6595.76000000
0.116932083819
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
988.00000000
NS
USD
68221.40000000
1.209454325670
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
59.00000000
NS
USD
5943.07000000
0.105360953003
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
227.00000000
NS
USD
85563.11000000
1.516894603560
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC CLASS A
77311W101
78.00000000
NS
USD
742.56000000
0.013164379565
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
136.00000000
NS
USD
13570.08000000
0.240575419966
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS RESORTS INC
44107P104
468.00000000
NS
USD
8335.08000000
0.147767394993
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC
001055102
388.00000000
NS
USD
22232.40000000
0.394144247260
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
104.00000000
NS
USD
3160.56000000
0.056031581930
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC
200525103
72.00000000
NS
USD
5003.28000000
0.088700006721
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
399.00000000
NS
USD
61453.98000000
1.089478989593
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
N/A
UMB FINANCIAL CORP
N/A
429000.00000000
PA
USD
429000.00000000
7.605471387462
Long
RA
CORP
US
N
2
Repurchase
Y
2.20000000
2022-08-01
440400.00000000
USD
437812.06000000
USD
UST
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
74.00000000
NS
USD
2075.70000000
0.036798780790
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
20.00000000
NS
USD
1760.60000000
0.031212570920
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
25.00000000
NS
USD
3159.50000000
0.056012789857
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COM
22160N109
259.00000000
NS
USD
18800.81000000
0.333307744792
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
149.00000000
NS
USD
18397.03000000
0.326149382935
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
25.00000000
NS
USD
3217.25000000
0.057036603313
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CORP
03750L109
103.00000000
NS
USD
4670.02000000
0.082791849624
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAIN INSURANCE GROUP LTD
G9618E107
2.00000000
NS
USD
2478.86000000
0.043946151057
Long
EC
CORP
BM
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
24.00000000
NS
USD
840.00000000
0.014891832087
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
224.00000000
NS
USD
17559.36000000
0.311298857953
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LTD
G0692U109
51.00000000
NS
USD
2574.99000000
0.045650379412
Long
EC
CORP
BM
N
1
N
N
N
UMPQUA HOLDINGS CORPORATION
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
142.00000000
NS
USD
2500.62000000
0.044331920421
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
49.00000000
NS
USD
2127.58000000
0.037718528705
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD INC
G54050102
74.00000000
NS
USD
2787.58000000
0.049419253916
Long
EC
CORP
BM
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
215.00000000
NS
USD
23357.60000000
0.414092210908
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
885.00000000
NS
USD
41772.00000000
0.740549535657
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
30.00000000
NS
USD
1945.20000000
0.034485228305
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
353.00000000
NS
USD
9753.39000000
0.172911721621
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
69.00000000
NS
USD
2454.33000000
0.043511274103
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FNF GROUP
31620R303
184.00000000
NS
USD
7352.64000000
0.130350333665
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS, INC.
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
38.00000000
NS
USD
1643.12000000
0.029129841832
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
71.00000000
NS
USD
5422.98000000
0.096140604253
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
113.00000000
NS
USD
8307.76000000
0.147283055883
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
93.00000000
NS
USD
6675.54000000
0.118346453300
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
257.00000000
NS
USD
28226.31000000
0.500406510672
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
297.00000000
NS
USD
25642.98000000
0.454608276641
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
943.00000000
NS
USD
12532.47000000
0.222180284380
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
35.00000000
NS
USD
6152.30000000
0.109070260179
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC
436893200
124.00000000
NS
USD
2926.40000000
0.051880306452
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP
816300107
40.00000000
NS
USD
3114.40000000
0.055213240300
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822V101
284.00000000
NS
USD
51307.44000000
0.909597358703
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
42.00000000
NS
USD
2085.30000000
0.036968973156
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
245.00000000
NS
USD
13989.50000000
0.248011053554
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
196.00000000
NS
USD
4543.28000000
0.080544955816
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
329.00000000
NS
USD
53942.84000000
0.956318709040
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
N/A
ROBINHOOD MARKETS INC
770700102
39.00000000
NS
USD
352.95000000
0.006257228732
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
153.00000000
NS
USD
9960.30000000
0.176579898975
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
2981.00000000
OU
Notional
USD
58146.94000000
1.030850555800
N/A
DE
US
N
2
GOLDMAN SACHS GROUP, INC
784F5XWPLTWKTBV3E584
DOW JONES U.S. FINANCIALS INDEX
DJUSFN
Y
DOW JONES U.S. FINANCIALS INDEX
2022-08-23
0.00000000
USD
0.00000000
USD
2165269.98000000
USD
58146.95000000
N
N
N
RAYONIER INC.
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
96.00000000
NS
USD
3624.00000000
0.064247618433
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
184.00000000
NS
USD
18584.00000000
0.329464056560
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC BANK CORP
693475105
271.00000000
NS
USD
44969.74000000
0.797240258442
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC CLASS A
57636Q104
562.00000000
NS
USD
198829.98000000
3.524931757248
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
N/A
FEDERAL REALTY INVESTMENT TRUST
313745101
47.00000000
NS
USD
4963.67000000
0.087997785924
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL, INC.
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
88.00000000
NS
USD
3901.92000000
0.069174687450
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
18.00000000
NS
USD
763.56000000
0.013536675367
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC
31946M103
9.00000000
NS
USD
6810.12000000
0.120732337541
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUMPROVIDENT CORP
91529Y106
132.00000000
NS
USD
4249.08000000
0.075329268911
Long
EC
CORP
US
N
1
N
N
N
2022-08-30
ProFunds
Denise Lewis
Denise Lewis
Treasurer and Principal Financial Officer