NPORT-P
false
0001064046
XXXXXXXX
S000003722
C000010391
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Technology Fund
S000003722
549300780HPWSSEW7M67
2019-12-31
2019-12-31
N
22467641.92
79844.5
22387797.42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
1115.00000000
NS
USD
85442.45000000
0.381647414424
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
1051.00000000
NS
USD
116618.96000000
0.520904123850
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
2355.00000000
NS
USD
315664.20000000
1.409983278292
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
641.00000000
NS
USD
187428.40000000
0.837189994548
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
601.00000000
NS
USD
87896.25000000
0.392607849495
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
N/A
1064.00000000
NS
USD
224046.48000000
1.000752668057
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
3002.00000000
NS
USD
324726.34000000
1.450461311169
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
3386.00000000
NS
USD
83397.18000000
0.372511768064
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
907.00000000
NS
USD
105420.61000000
0.470884241188
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology plc
N/A
1953.00000000
NS
USD
116203.50000000
0.519048380776
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
2388.00000000
NS
USD
89764.92000000
0.400954673280
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
432.00000000
NS
USD
114376.32000000
0.510886881162
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc.
67059N108
2271.00000000
NS
USD
70991.46000000
0.317098902889
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
N/A
NetEase, Inc.
64110W102
435.00000000
NS
USD
133388.40000000
0.595808500039
Long
EC
CORP
KY
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
1095.00000000
NS
USD
180072.75000000
0.804334372970
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
1871.00000000
NS
USD
114879.40000000
0.513133998154
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2499.00000000
NS
USD
320596.71000000
1.432015414404
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
3308.00000000
NS
USD
196561.36000000
0.877984360464
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
1683.00000000
NS
USD
502526.97000000
2.244646762575
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
1140.00000000
NS
USD
121706.40000000
0.543628288735
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
2129.00000000
NS
USD
346260.56000000
1.546648620693
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
8373.00000000
NS
USD
132795.78000000
0.593161433028
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1177.00000000
NS
USD
111920.93000000
0.499919344008
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
1169.00000000
NS
USD
213412.64000000
0.953254292936
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc.
90184L102
4499.00000000
NS
USD
144192.95000000
0.644069388760
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co.
959802109
3590.00000000
NS
USD
96140.20000000
0.429431257556
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
1310.00000000
NS
USD
165584.00000000
0.739617198126
Long
EC
CORP
KY
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint, Inc.
743424103
630.00000000
NS
USD
72311.40000000
0.322994703960
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
377.00000000
NS
USD
149887.66000000
0.669506058090
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
4492.00000000
NS
USD
114635.84000000
0.512046084076
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corporation plc
N/A
1067.00000000
NS
USD
128402.78000000
0.573539136481
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc.
928563402
1528.00000000
NS
USD
231935.12000000
1.035989006193
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
898.00000000
NS
USD
71211.40000000
0.318081313065
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
1490.00000000
NS
USD
145677.30000000
0.650699563101
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc.
679295105
938.00000000
NS
USD
108217.06000000
0.483375197523
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp.
12514G108
918.00000000
NS
USD
131127.12000000
0.585707997709
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1111.00000000
NS
USD
366418.91000000
1.636690305553
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
3388.00000000
NS
USD
695387.00000000
3.106098322020
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
1215.00000000
NS
USD
116445.60000000
0.520129773445
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
30781.58000000
PA
USD
30781.58000000
0.137492668092
Long
RA
CORP
US
N
2
Repurchase
Y
1.50000000
2020-01-02
30959.83000000
USD
31397.34000000
USD
UST
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
1142.00000000
NS
USD
85524.38000000
0.382013372711
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems, Inc.
302445101
1468.00000000
NS
USD
76438.76000000
0.341430461273
Long
EC
CORP
US
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
Momo, Inc.
60879B107
3155.00000000
NS
USD
105692.50000000
0.472098697416
Long
EC
CORP
KY
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
2040.00000000
NS
USD
129478.80000000
0.578345415455
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc.
24703L202
3519.00000000
NS
USD
180841.41000000
0.807767761193
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
375.00000000
NS
USD
97417.50000000
0.435136597729
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
1237.00000000
NS
USD
126953.31000000
0.567064761299
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
8537.00000000
NS
USD
409434.52000000
1.828828947836
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
942.00000000
NS
USD
151793.88000000
0.678020607174
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
557.00000000
NS
USD
80720.44000000
0.360555522661
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap, Inc.
83304A106
8643.00000000
NS
USD
141140.19000000
0.630433567680
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
3659.00000000
NS
USD
1074465.35000000
4.799334788692
Long
EC
CORP
US
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp.
948596101
2443.00000000
NS
USD
113233.05000000
0.505780215336
Long
EC
CORP
KY
N
1
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
1743.00000000
NS
USD
108501.75000000
0.484646827753
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree, Inc.
225447101
1370.00000000
NS
USD
63225.50000000
0.282410541840
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
1608.00000000
NS
USD
191094.72000000
0.853566415735
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
426.00000000
NS
USD
108817.44000000
0.486056926273
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
665.00000000
NS
USD
96870.55000000
0.432693525775
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
95462.73000000
PA
USD
95462.73000000
0.426405189439
Long
RA
CORP
US
N
2
Repurchase
Y
1.53000000
2020-01-02
91544.46000000
USD
97371.99000000
USD
UST
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
4687.00000000
NS
USD
136438.57000000
0.609432752317
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
417.00000000
NS
USD
123406.98000000
0.551224301724
Long
EC
CORP
NL
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
929.00000000
NS
USD
139136.33000000
0.621482888154
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
754.00000000
NS
USD
212869.28000000
0.950827256502
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
1273.00000000
NS
USD
109961.74000000
0.491168192819
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
1936.00000000
NS
USD
269278.24000000
1.202790229642
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
1918.00000000
NS
USD
117976.18000000
0.526966444205
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
1435.00000000
NS
USD
97852.65000000
0.437080290500
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
723.00000000
NS
USD
139307.64000000
0.622248081785
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc.
02156B103
741.00000000
NS
USD
74151.87000000
0.331215566269
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M200
1956.00000000
NS
USD
89858.64000000
0.401373294184
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
654.00000000
NS
USD
875961.06000000
3.912671905890
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp.
232806109
3650.00000000
NS
USD
85154.50000000
0.380361222689
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1463.00000000
NS
USD
344243.90000000
1.537640767163
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
388440.25000000
NS
USD
388440.25000000
1.735053443234
Long
STIV
RF
US
N
1
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
1523.00000000
NS
USD
164834.29000000
0.736268454228
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor, Inc.
896945201
1956.00000000
NS
USD
59423.28000000
0.265427093542
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1466.00000000
NS
USD
249953.00000000
1.116469813045
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
443.00000000
NS
USD
91289.01000000
0.407762355033
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
4084.00000000
NS
USD
219637.52000000
0.981059082675
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc.
26210C104
4277.00000000
NS
USD
76601.07000000
0.342155454433
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
30781.58000000
PA
USD
30781.58000000
0.137492668092
Long
RA
CORP
US
N
2
Repurchase
Y
1.40000000
2020-01-02
31132.21000000
USD
31397.28000000
USD
UST
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
2237.00000000
NS
USD
93260.53000000
0.416568580867
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
1843.00000000
NS
USD
125397.72000000
0.560116377897
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1022.00000000
NS
USD
322972.44000000
1.442627132723
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
1514.00000000
NS
USD
162770.14000000
0.727048476214
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
557.00000000
NS
USD
113293.80000000
0.506051568515
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
510.00000000
NS
USD
146737.20000000
0.655433838564
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
949.00000000
NS
USD
132100.80000000
0.590057152661
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc.
852234103
2381.00000000
NS
USD
148955.36000000
0.665341735971
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
7142.00000000
NS
USD
378383.16000000
1.690131248293
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
3561.00000000
NS
USD
217363.44000000
0.970901406342
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
1004.00000000
NS
USD
184193.84000000
0.822742123954
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
3291.00000000
NS
USD
290364.93000000
1.296978548414
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
601.00000000
NS
USD
79097.61000000
0.353306797073
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
871.00000000
NS
USD
155186.07000000
0.693172566682
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
1885.00000000
NS
USD
94004.95000000
0.419893695822
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler, Inc.
98980G102
1490.00000000
NS
USD
69285.00000000
0.309476625592
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd.
874039100
2472.00000000
NS
USD
143623.20000000
0.641524475613
Long
EC
CORP
TW
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
911.00000000
NS
USD
238618.23000000
1.065840580578
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
528.00000000
NS
USD
131530.08000000
0.587507906796
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
1987.00000000
NS
USD
51920.31000000
0.231913434921
Long
EC
CORP
US
N
1
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd.
N/A
4621.00000000
NS
USD
122733.76000000
0.548217217162
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc.
72352L106
4896.00000000
NS
USD
91261.44000000
0.407639207591
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
1395.00000000
NS
USD
177527.70000000
0.792966349791
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
6404.00000000
NS
USD
1009910.80000000
4.510987753970
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1847.00000000
NS
USD
128107.92000000
0.572222079718
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
532.00000000
NS
USD
83821.92000000
0.374408962290
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc.
90138F102
1069.00000000
NS
USD
105061.32000000
0.469279393720
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
4656.00000000
NS
USD
213524.16000000
0.953752421438
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
1885.00000000
NS
USD
160338.10000000
0.716185236948
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
2213.00000000
NS
USD
255889.19000000
1.142985105678
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
7905.00000000
NS
USD
473114.25000000
2.113268407446
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
1242.00000000
NS
USD
69502.32000000
0.310447332965
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1401.00000000
NS
USD
146712.72000000
0.655324493283
Long
EC
CORP
US
N
1
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
1095.00000000
NS
USD
132363.60000000
0.591231006413
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
3805.00000000
NS
USD
92765.90000000
0.414359207650
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
1439.00000000
NS
USD
106644.29000000
0.476350075888
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks, Inc.
315616102
590.00000000
NS
USD
82393.50000000
0.368028611543
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
7781.00000000
NS
USD
159899.55000000
0.714226357333
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
2971.00000000
NS
USD
558250.90000000
2.493549899202
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
889.00000000
NS
USD
108840.27000000
0.486158901468
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
989.00000000
NS
USD
109680.10000000
0.489910186082
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
2707.00000000
NS
USD
167888.14000000
0.749909144032
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
601.00000000
NS
USD
138981.25000000
0.620790189372
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group, Inc.
57665R106
1679.00000000
NS
USD
137862.69000000
0.615793896173
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
526.00000000
NS
USD
135397.66000000
0.604783299848
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO