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 2019-12-31 N 11402673.97 175818.82 11226855.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 1202.00000000 NS USD 111245.10000000 0.990883898595 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 623.00000000 NS USD 65508.45000000 0.583497774975 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 2398.00000000 NS USD 334281.20000000 2.977514143842 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 180.00000000 NS USD 48294.00000000 0.430164987031 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 727.00000000 NS USD 44332.46000000 0.394878702964 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 835.00000000 NS USD 93895.75000000 0.836349527498 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 1256.00000000 NS USD 46773.44000000 0.416621033896 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 1200.00000000 NS USD 62988.00000000 0.561047587756 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 606.00000000 NS USD 54212.76000000 0.482884648244 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 22213.28000000 PA USD 22213.28000000 0.197858435895 Long RA CORP US N 2 Repurchase Y 1.40000000 2020-01-02 22466.31000000 USD 22657.59000000 USD UST N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 N/A 2472.00000000 NS USD 44446.56000000 0.395895016067 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 219.00000000 NS USD 54977.76000000 0.489698666861 Long EC CORP US N 1 N N N Apartment Investment & Managem 549300O8FT5GJ4RU1D57 03748R754 842.00000000 NS USD 43489.30000000 0.387368496510 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 2155.00000000 NS USD 35686.80000000 0.317869960226 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 1143.00000000 NS USD 48406.05000000 0.431163040346 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 841.00000000 NS USD 119548.15000000 1.064840940786 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 451.00000000 NS USD 96044.96000000 0.855493000637 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 2596.00000000 NS USD 123465.76000000 1.099735930947 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 949.00000000 NS USD 80494.18000000 0.716978877205 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 738.00000000 NS USD 48324.24000000 0.430434341178 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 528.00000000 NS USD 72790.08000000 0.648356810767 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1042.00000000 NS USD 116089.22000000 1.034031511486 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 701.00000000 NS USD 50296.75000000 0.448003909625 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1281.00000000 NS USD 159471.69000000 1.420448450339 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 680.00000000 NS USD 82851.20000000 0.737973358460 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 406.00000000 NS USD 81987.64000000 0.730281444844 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 900.00000000 NS USD 42120.00000000 0.375171848547 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1073.00000000 NS USD 84874.30000000 0.755993542857 Long EC CORP US N 1 N N N AXA Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561105 2136.00000000 NS USD 52930.08000000 0.471459543147 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 1514.00000000 NS USD 39167.18000000 0.348870449263 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1056.00000000 NS USD 77753.28000000 0.692565094687 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 68889.92000000 PA USD 68889.92000000 0.613617251488 Long RA CORP US N 2 Repurchase Y 1.53000000 2020-01-02 66062.33000000 USD 70267.72000000 USD UST N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 4437.00000000 NS USD 238710.60000000 2.126246369180 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1647.00000000 NS USD 373045.50000000 3.322796054779 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 647.90020000 NS USD 44018.34000000 0.392080768940 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 701.00000000 NS USD 66756.23000000 0.594612018308 Long EC CORP US N 1 N N N Aon PLC VVT2B79I2Z4U3R6BY589 N/A 309.00000000 NS USD 64361.61000000 0.573282625811 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1639.00000000 NS USD 66559.79000000 0.592862285214 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 2562.00000000 NS USD 43297.80000000 0.385662765053 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1330.00000000 NS USD 52508.40000000 0.467703549199 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1331.00000000 NS USD 38811.96000000 0.345706428749 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 3497.00000000 NS USD 70779.28000000 0.630446185101 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 824.00000000 NS USD 54796.00000000 0.488079691666 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 N/A 204.00000000 NS USD 56475.36000000 0.503038110365 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 463.00000000 NS USD 61051.18000000 0.543795917773 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 453.00000000 NS USD 41789.25000000 0.372225787557 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 431.00000000 NS USD 73162.25000000 0.651671808556 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 3730.00000000 NS USD 64006.80000000 0.570122257255 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 270.00000000 NS USD 44820.00000000 0.399221326018 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1059.00000000 NS USD 85694.28000000 0.763297280093 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 1129.00000000 NS USD 92329.62000000 0.822399672627 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 2764.00000000 NS USD 48867.52000000 0.435273452334 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 720.00000000 NS USD 107251.20000000 0.955309377087 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 2126.00000000 NS USD 63716.22000000 0.567533999046 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 1234.00000000 NS USD 55961.90000000 0.498464612327 Long EC CORP US N 1 N N N First American Funds N/A N/A 22437.00000000 NS USD 22437.00000000 0.199851157783 Long STIV RF US N 1 N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1430.00000000 NS USD 103517.70000000 0.922054294073 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 982.00000000 NS USD 43109.80000000 0.383988208844 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 639.00000000 NS USD 146925.27000000 1.308694803994 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 1219.00000000 NS USD 74078.63000000 0.659834201209 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 453.00000000 NS USD 25716.81000000 0.229065126933 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 443.00000000 NS USD 31408.70000000 0.279764008534 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1957.00000000 NS USD 67457.79000000 0.600860963276 Long EC CORP US N 1 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 87236Y108 1650.00000000 NS USD 82005.00000000 0.730436074077 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1037.00000000 NS USD 97208.38000000 0.865855831407 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 149.00000000 NS USD 56487.39000000 0.503145264148 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 1108.00000000 NS USD 29827.36000000 0.265678674940 Long EC CORP US N 1 N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 588.00000000 NS USD 69060.60000000 0.615137534752 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 816.00000000 NS USD 130258.08000000 1.160236577916 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 696.00000000 NS USD 159954.72000000 1.424750901858 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 805.00000000 NS USD 50787.45000000 0.452374679475 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1257.00000000 NS USD 58701.90000000 0.522870378353 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 2480.00000000 NS USD 74896.00000000 0.667114690617 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 3120.00000000 NS USD 37502.40000000 0.334041897743 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 186.00000000 NS USD 108568.20000000 0.967040177765 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 553.00000000 NS USD 58407.86000000 0.520251301184 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 658.00000000 NS USD 78788.92000000 0.701789761668 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 701.00000000 NS USD 109117.66000000 0.971934335502 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 1120.00000000 NS USD 61600.00000000 0.548684374893 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 957.00000000 NS USD 56223.75000000 0.500796966281 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 2044.00000000 NS USD 104918.52000000 0.934531697418 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 411.00000000 NS USD 66409.38000000 0.591522551174 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 2500.00000000 NS USD 52775.00000000 0.470078212419 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 3081.00000000 NS USD 57152.55000000 0.509069986531 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1862.00000000 NS USD 98499.80000000 0.877358785554 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 535.00000000 NS USD 47754.10000000 0.425355982258 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 2126.00000000 NS USD 107001.58000000 0.953085958359 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1861.00000000 NS USD 40216.21000000 0.358214383838 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 461.00000000 NS USD 125876.05000000 1.121204899486 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 1497.00000000 NS USD 71421.87000000 0.636169871667 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2446.00000000 NS USD 137758.72000000 1.227046382619 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 1734.00000000 NS USD 52991.04000000 0.472002526905 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 2398.00000000 NS USD 73714.52000000 0.656590995564 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 330.00000000 NS USD 43256.40000000 0.385294006398 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 2268.00000000 NS USD 46970.28000000 0.418374329876 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 730.00000000 NS USD 58429.20000000 0.520441381128 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 311.00000000 NS USD 42485.71000000 0.378429305734 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 1705.00000000 NS USD 44688.05000000 0.398046019147 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 2182.00000000 NS USD 56688.36000000 0.504935346921 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 911.00000000 NS USD 47299.12000000 0.421303378088 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 490.00000000 NS USD 58800.00000000 0.523744176034 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 1099.00000000 NS USD 49861.63000000 0.444128202722 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 468.00000000 NS USD 42999.84000000 0.383008771606 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 338.00000000 NS USD 81454.62000000 0.725533721703 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 1638.00000000 NS USD 56789.46000000 0.505835866244 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 867.00000000 NS USD 42222.90000000 0.376088400855 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 4140.00000000 NS USD 62431.20000000 0.556088051069 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 2640.00000000 NS USD 77008.80000000 0.685933852099 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 1625.00000000 NS USD 69696.25000000 0.620799405254 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1062.00000000 NS USD 109290.42000000 0.973473145772 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 1532.00000000 NS USD 32692.88000000 0.291202474452 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 390.00000000 NS USD 58539.00000000 0.521419393212 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 1242.00000000 NS USD 39098.16000000 0.348255673361 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 954.00000000 NS USD 60454.98000000 0.538485436858 Long EC CORP IN N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 1470.00000000 NS USD 57462.30000000 0.511828996030 Long EC CORP GB N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 4021.00000000 NS USD 60676.89000000 0.540462036690 Long EC CORP IN N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 1040.00000000 NS USD 32832.80000000 0.292448771818 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 430.00000000 NS USD 71629.40000000 0.638018385763 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 606.00000000 NS USD 64902.60000000 0.578101339447 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1269.00000000 NS USD 73272.06000000 0.652649909712 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 2115.00000000 NS USD 54038.25000000 0.481330250350 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2808.00000000 NS USD 143544.96000000 1.278585659849 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 2634.00000000 NS USD 210430.26000000 1.874347332253 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1341.00000000 NS USD 119536.74000000 1.064739309476 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 950.00000000 NS USD 39140.00000000 0.348628351190 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 876.00000000 NS USD 33524.52000000 0.298610069802 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 233.00000000 NS USD 70100.38000000 0.624399077599 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 281.00000000 NS USD 72548.58000000 0.646205718615 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 441.00000000 NS USD 104697.81000000 0.932565786243 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 N/A 1163.00000000 NS USD 54695.89000000 0.487187990485 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 2128.00000000 NS USD 108464.16000000 0.966113471233 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1495.00000000 NS USD 47645.65000000 0.424389994913 Long EC CORP US N 1 N N N Brookfield Asset Management In C6J3FGIWG6MBDGTE8F80 112585104 980.00000000 NS USD 56644.00000000 0.504540222913 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 2290.00000000 NS USD 128102.60000000 1.141037256546 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 794.00000000 NS USD 31148.62000000 0.277447420349 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 1110.00000000 NS USD 47785.50000000 0.425635668774 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 404.00000000 NS USD 84718.80000000 0.754608471099 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2548.00000000 NS USD 151070.92000000 1.345620995208 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 663.00000000 NS USD 43380.09000000 0.386395739683 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 695.00000000 NS USD 73836.80000000 0.657680169677 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 913.00000000 NS USD 53876.13000000 0.479886212836 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 271.00000000 NS USD 136231.70000000 1.213444888883 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 2113.00000000 NS USD 76089.13000000 0.677742154711 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 240.00000000 NS USD 23059.20000000 0.205393226258 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 8030.00000000 NS USD 282816.60000000 2.519107944489 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 648.00000000 NS USD 130066.56000000 1.158530668314 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 981.00000000 NS USD 38455.20000000 0.342528691126 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 676.00000000 NS USD 92578.20000000 0.824613827853 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 1180.00000000 NS USD 41370.80000000 0.368498563909 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 22213.28000000 PA USD 22213.28000000 0.197858435895 Long RA CORP US N 2 Repurchase Y 1.50000000 2020-01-02 22341.91000000 USD 22657.64000000 USD UST N N N 2020-01-30 Rydex Variable Trust John Sullivan John Sullivan CFO