NPORT-P
false
0001064046
XXXXXXXX
S000003716
C000010385
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Financial Services Fund
S000003716
549300U0TQVWUWWVEO72
2019-12-31
2019-09-30
N
11820737.83
29529.52
11791208.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp.
269246401
1208.00000000
NS
USD
52777.52000000
0.447600607269
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
360.00000000
NS
USD
45295.20000000
0.384143836739
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
679.00000000
NS
USD
140709.17000000
1.193339701077
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
259.00000000
NS
USD
54118.05000000
0.458969501489
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital
N/A
14063.39000000
PA
USD
14063.39000000
0.119270134410
Long
RA
CORP
US
N
2
Repurchase
Y
2.00000000
2019-10-01
12106.42000000
USD
14344.75000000
USD
UST
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
1799.00000000
NS
USD
63630.63000000
0.539644693971
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
1182.00000000
NS
USD
41251.80000000
0.349852185759
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
2286.00000000
NS
USD
103350.06000000
0.876501010607
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
424.00000000
NS
USD
91299.92000000
0.774305038123
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
681.00000000
NS
USD
109940.64000000
0.932395027800
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
1734.00000000
NS
USD
57499.44000000
0.487646715148
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
2025.00000000
NS
USD
37260.00000000
0.315998148963
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
1144.00000000
NS
USD
104081.12000000
0.882701053731
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp.
64828T201
2670.00000000
NS
USD
41865.60000000
0.355057759131
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon plc
N/A
342.00000000
NS
USD
66200.94000000
0.561443223285
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
2708.00000000
NS
USD
149860.72000000
1.270953036025
Long
EC
CORP
US
N
1
N
N
N
BB&T Corp
549300DRQQI75D2JP341
BB&T Corp.
054937107
1949.00000000
NS
USD
104018.13000000
0.882166842152
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
1185.00000000
NS
USD
45314.40000000
0.384306669924
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
2638.00000000
NS
USD
310466.22000000
2.633031423392
Long
EC
CORP
US
N
1
N
N
N
SunTrust Banks Inc
7E1PDLW1JL6TS0BS1G03
SunTrust Banks, Inc.
867914103
1322.00000000
NS
USD
90953.60000000
0.771367934555
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
612.00000000
NS
USD
34731.00000000
0.294549965422
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
688.00000000
NS
USD
66529.60000000
0.564230554247
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
815.00000000
NS
USD
56634.35000000
0.480309977663
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
927.00000000
NS
USD
41056.83000000
0.348198665654
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
1260.00000000
NS
USD
64864.80000000
0.550111560195
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
891.00000000
NS
USD
50252.40000000
0.426185329601
Long
EC
CORP
US
N
1
N
N
N
HCP Inc
PZ9HF5U52KPF0MH0QN75
HCP, Inc.
40414L109
1887.00000000
NS
USD
67233.81000000
0.570202885339
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
1140.00000000
NS
USD
65139.60000000
0.552442110150
Long
EC
CORP
US
N
1
N
N
N
Senior Housing Properties Trus
N/A
Senior Housing Properties Trust
81721M109
2690.00000000
NS
USD
24895.95000000
0.211139938719
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
1536.00000000
NS
USD
49751.04000000
0.421933348067
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp.
320517105
2236.00000000
NS
USD
36223.20000000
0.307205156992
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
781.00000000
NS
USD
29908.40000000
0.253650001031
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Managem
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co.
03748R754
883.00000000
NS
USD
46039.62000000
0.390457184620
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
1142.00000000
NS
USD
114257.10000000
0.969002471978
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
2280.00000000
NS
USD
51642.00000000
0.437970381340
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp.
904214103
1845.00000000
NS
USD
30368.70000000
0.257553757016
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
513.00000000
NS
USD
42014.70000000
0.356322260580
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp
85917A100
1627.00000000
NS
USD
32637.62000000
0.276796229376
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
881.00000000
NS
USD
122467.81000000
1.038636641642
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
923.00000000
NS
USD
55675.36000000
0.472176884134
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1079.00000000
NS
USD
93074.54000000
0.789355404068
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3138.00000000
NS
USD
133898.46000000
1.135578784461
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
636.00000000
NS
USD
63186.60000000
0.535878922149
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
3830.00000000
NS
USD
68327.20000000
0.579475811160
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
3331.00000000
NS
USD
57592.99000000
0.488440102878
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
431.00000000
NS
USD
105711.37000000
0.896527032860
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
678.00000000
NS
USD
88011.18000000
0.746413579389
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1262.00000000
NS
USD
116444.74000000
0.987555617190
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
311.00000000
NS
USD
67720.25000000
0.574328331919
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
1595.00000000
NS
USD
66958.10000000
0.567864617769
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
493.00000000
NS
USD
26942.45000000
0.228496090406
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
2542.00000000
NS
USD
19738.63000000
0.167401249143
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
916.00000000
NS
USD
33287.44000000
0.282307284587
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
2122.00000000
NS
USD
61240.92000000
0.519377814299
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
817.00000000
NS
USD
44477.48000000
0.377208839252
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
1757.00000000
NS
USD
365491.14000000
3.099691994161
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp North America
989701107
1017.00000000
NS
USD
45276.84000000
0.383988127506
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
501.00000000
NS
USD
122734.98000000
1.040902482368
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
613.00000000
NS
USD
71518.71000000
0.606542672470
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
1479.00000000
NS
USD
33957.84000000
0.287992876618
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
1351.00000000
NS
USD
159796.28000000
1.355215477488
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
730.00000000
NS
USD
113624.50000000
0.963637457779
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
1277.00000000
NS
USD
61908.96000000
0.525043391418
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
4039.00000000
NS
USD
63896.98000000
0.541903580363
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q104
2951.00000000
NS
USD
47481.59000000
0.402686380832
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
190.00000000
NS
USD
46164.30000000
0.391514582613
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
2248.00000000
NS
USD
106015.68000000
0.899107854027
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
545.00000000
NS
USD
63666.90000000
0.539952296034
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
2682.00000000
NS
USD
45433.08000000
0.385313182546
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc.
25960P109
1040.00000000
NS
USD
44543.20000000
0.377766203674
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
1174.00000000
NS
USD
66976.70000000
0.568022362417
Long
EC
CORP
IN
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2243.00000000
NS
USD
76463.87000000
0.648482055356
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
483.00000000
NS
USD
31216.29000000
0.264742078837
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JPMorgan Chase & Co.
N/A
48593.33000000
PA
USD
48593.33000000
0.412114931077
Long
RA
CORP
US
N
2
Repurchase
Y
2.35000000
2019-10-01
47126.20000000
USD
49565.23000000
USD
UST
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
2629.00000000
NS
USD
71982.02000000
0.610471955948
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
224.00000000
NS
USD
59604.16000000
0.505496624543
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
501.00000000
NS
USD
57569.91000000
0.488244363821
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
1944.00000000
NS
USD
108280.80000000
0.918318098987
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
387.00000000
NS
USD
52686.18000000
0.446825962317
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
633.00000000
NS
USD
50070.30000000
0.424640958616
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
595.00000000
NS
USD
46344.55000000
0.393043263943
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
785.00000000
NS
USD
73256.20000000
0.621278142782
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
1434.00000000
NS
USD
35806.98000000
0.303675238861
Long
EC
CORP
US
N
1
N
N
N
Liberty Property Trust
N/A
Liberty Property Trust
531172104
917.00000000
NS
USD
47069.61000000
0.399192421696
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
233.00000000
NS
USD
76109.45000000
0.645476256538
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
741.00000000
NS
USD
66371.37000000
0.562888622226
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
1283.00000000
NS
USD
47997.03000000
0.407057773369
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
483.00000000
NS
USD
62794.83000000
0.532556361901
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
481.00000000
NS
USD
98523.23000000
0.835565172031
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
717.00000000
NS
USD
158550.21000000
1.344647688613
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
1239.00000000
NS
USD
75095.79000000
0.636879512478
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710409
6510.00000000
NS
USD
57288.00000000
0.485853514702
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
2848.00000000
NS
USD
119131.84000000
1.010344630235
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
914.00000000
NS
USD
58194.38000000
0.493540428343
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
206.00000000
NS
USD
118820.80000000
1.007706732644
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
1213.00000000
NS
USD
50691.27000000
0.429907340005
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Company, Inc.
48251W104
2710.00000000
NS
USD
72763.50000000
0.617099605799
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
405.00000000
NS
USD
33756.75000000
0.286287453435
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
1971.00000000
NS
USD
39991.59000000
0.339164477028
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
895.00000000
NS
USD
97268.60000000
0.824924786694
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co.
554382101
1099.00000000
NS
USD
34717.41000000
0.294434710058
Long
EC
CORP
US
N
1
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
1420.00000000
NS
USD
109695.00000000
0.930311780744
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
1276.00000000
NS
USD
75526.44000000
0.640531809924
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
828.00000000
NS
USD
49063.14000000
0.416099340373
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
1445.00000000
NS
USD
77712.10000000
0.659068162964
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
1071.00000000
NS
USD
38298.96000000
0.324809459667
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
53.62500000
NS
USD
2827.11000000
0.023976423159
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
4836.00000000
NS
USD
243927.84000000
2.068726406886
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
1456.00000000
NS
USD
29484.00000000
0.250050709179
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
1050.00000000
NS
USD
80514.00000000
0.682830782759
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
824.00000000
NS
USD
33347.28000000
0.282814781346
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp.
87236Y108
1705.00000000
NS
USD
79623.50000000
0.675278545732
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co.
512816109
585.00000000
NS
USD
47929.05000000
0.406481242124
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160509
940.00000000
NS
USD
54764.40000000
0.464451127994
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Bank of America Merrill Lynch
N/A
15625.99000000
PA
USD
15625.99000000
0.132522380990
Long
RA
CORP
US
N
2
Repurchase
Y
2.28000000
2019-10-01
15872.37000000
USD
15938.58000000
USD
UST
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
686.00000000
NS
USD
102001.34000000
0.865062657857
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
105.00000000
NS
USD
32595.15000000
0.276436045764
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
1902.00000000
NS
USD
99512.64000000
0.843956254386
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
351.00000000
NS
USD
41846.22000000
0.354893399385
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1755.00000000
NS
USD
45436.95000000
0.385346003610
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
2176.00000000
NS
USD
64431.36000000
0.546435601051
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
2013.00000000
NS
USD
2013.00000000
0.017072041703
Long
STIV
RF
US
N
1
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
1122.00000000
NS
USD
30596.94000000
0.259489436498
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc.
200525103
698.00000000
NS
USD
42333.70000000
0.359027666096
Long
EC
CORP
US
N
1
N
N
N
AXA Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA Equitable Holdings, Inc.
054561105
2366.00000000
NS
USD
52430.56000000
0.444658075928
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
1089.00000000
NS
USD
98717.85000000
0.837215723822
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
917.00000000
NS
USD
128526.72000000
1.090021621371
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
416.00000000
NS
USD
80275.52000000
0.680808258912
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
347.00000000
NS
USD
83679.05000000
0.709673239586
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
1351.00000000
NS
USD
40151.72000000
0.340522522750
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
1270.00000000
NS
USD
56400.70000000
0.478328416538
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
668.00000000
NS
USD
141175.12000000
1.197291374118
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp.
450828108
429.00000000
NS
USD
32406.66000000
0.274837481859
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
676.00000000
NS
USD
55742.96000000
0.472750192639
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
1010.00000000
NS
USD
37965.90000000
0.321984812767
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
740.00000000
NS
USD
84545.00000000
0.717017270641
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
680.00000000
NS
USD
55188.80000000
0.468050419847
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
481.00000000
NS
USD
75983.57000000
0.644408681471
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X101
529.00000000
NS
USD
43245.75000000
0.366762666412
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
4338.00000000
NS
USD
61903.26000000
0.524995050316
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
441.00000000
NS
USD
67931.64000000
0.576121108320
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
568.00000000
NS
USD
73646.88000000
0.624591458854
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
2641.00000000
NS
USD
73155.70000000
0.620425812831
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
1007.00000000
NS
USD
54458.56000000
0.461857331057
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
9034.00000000
NS
USD
263521.78000000
2.234900555327
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp.
264411505
1678.00000000
NS
USD
57001.66000000
0.483425095218
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
1097.00000000
NS
USD
98675.15000000
0.836853589604
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
989.00000000
NS
USD
80198.01000000
0.680150904737
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
2318.00000000
NS
USD
48399.84000000
0.410473962697
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
1144.00000000
NS
USD
83546.32000000
0.708547570388
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
5551.00000000
NS
USD
67611.18000000
0.573403320698
Long
EC
CORP
IN
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
159.00000000
NS
USD
52072.50000000
0.441621406652
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc.
712704105
2562.00000000
NS
USD
40056.87000000
0.339718109856
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
2895.00000000
NS
USD
199986.60000000
1.696065362787
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
1120.00000000
NS
USD
29904.00000000
0.253612685093
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
301.00000000
NS
USD
134137.64000000
1.137607244935
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
488.00000000
NS
USD
54172.88000000
0.459434508964
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
781.00000000
NS
USD
51538.19000000
0.437089979627
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
659.00000000
NS
USD
27075.02000000
0.229620402660
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd.
N/A
1283.00000000
NS
USD
53962.98000000
0.457654369096
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp, Inc.
46146L101
2531.00000000
NS
USD
28752.16000000
0.243844050957
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
490.00000000
NS
USD
72079.00000000
0.611294433148
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
1398.00000000
NS
USD
119137.56000000
1.010393140955
Long
EC
CORP
US
N
1
N
N
N
2019-10-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX