NPORT-P
false
0001064046
XXXXXXXX
S000003752
C000010421
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
NASDAQ-100 2x Strategy Fund
S000003752
549300LJ1KH6QGVD7G61
2020-12-31
2020-06-30
N
111112253.84
293791.97
110818461.87
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
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
34296.00000000
NS
USD
6979578.96000000
6.298209560233
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
4416.00000000
NS
USD
307971.84000000
0.277906618448
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
936.00000000
NS
USD
159307.20000000
0.143755108410
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962G3
6400000.00000000
PA
USD
6397989.31000000
5.773396600203
Long
DBT
UST
US
N
2
2020-09-17
None
0.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
19602.00000000
NS
USD
7150809.60000000
6.452724103307
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
1056.00000000
NS
USD
181853.76000000
0.164100599242
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
24358.00000000
NS
USD
1136057.12000000
1.025151496266
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
6490.00000000
NS
USD
591952.90000000
0.534164515560
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
1043.00000000
NS
USD
128643.62000000
0.116085007704
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
657.00000000
NS
USD
91697.49000000
0.082745680144
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
1665.00000000
NS
USD
219863.25000000
0.198399478110
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L204
1506.00000000
NS
USD
40421.04000000
0.036475005443
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
533.00000000
NS
USD
216078.20000000
0.194983937111
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
1610.00000000
NS
USD
183604.40000000
0.165680336021
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
3038.00000000
NS
USD
210594.16000000
0.190035267090
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
600.00000000
NS
USD
159816.00000000
0.144214237684
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
3119.00000000
NS
USD
177221.58000000
0.159920627853
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
870.00000000
NS
USD
169650.00000000
0.153088210337
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2537.00000000
NS
USD
1154436.48000000
1.041736602836
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
3017.00000000
NS
USD
78200.64000000
0.070566436927
Long
EC
CORP
KY
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
1994.00000000
NS
USD
149250.90000000
0.134680537413
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
667.00000000
NS
USD
137955.61000000
0.124487930685
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
1191.00000000
NS
USD
607457.64000000
0.548155631967
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2256.00000000
NS
USD
6223897.92000000
5.616300582931
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
236.00000000
NS
USD
375792.24000000
0.339106168465
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1611.00000000
NS
USD
154591.56000000
0.139499824660
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
5295.00000000
NS
USD
672306.15000000
0.606673417637
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
490.00000000
NS
USD
161778.40000000
0.145985061757
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
443.00000000
NS
USD
163037.29000000
0.147121054785
Long
EC
CORP
NL
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
8004.00000000
NS
USD
1058609.04000000
0.955264151962
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics, Inc.
812578102
999.00000000
NS
USD
169750.08000000
0.153178520199
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc
N/A
1051.00000000
NS
USD
22974.86000000
0.020731978780
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
825.00000000
NS
USD
88629.75000000
0.079977422989
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
837.00000000
NS
USD
270736.02000000
0.244305881377
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
673.00000000
NS
USD
383495.59000000
0.346057492162
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
454.00000000
NS
USD
124595.76000000
0.112432313079
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
173.00000000
NC
USD
1200633.72000000
1.083423916683
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 Stock Index
NDX
2020-09-18
33862141.28000000
USD
1200633.72000000
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
1264.00000000
NS
USD
302336.16000000
0.272821112022
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2125.00000000
NS
USD
260610.00000000
0.235168396675
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
3305.00000000
NS
USD
141586.20000000
0.127764090577
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
2306.00000000
NS
USD
727796.66000000
0.656746761973
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
1276.00000000
NS
USD
56616.12000000
0.051089068594
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
781.00000000
NS
USD
64198.20000000
0.057930961066
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
1536.18680000
NC
USD
236810.11000000
0.213691930030
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-07-29
0.00000000
USD
0.00000000
USD
15602821.97000000
USD
236810.11000000
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
287.00000000
NS
USD
282915.99000000
0.255296802740
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
3394.00000000
NS
USD
800508.84000000
0.722360540375
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
427.00000000
NS
USD
183345.26000000
0.165446494118
Long
EC
CORP
KY
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
7129.00000000
NS
USD
742485.35000000
0.670001493858
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
26276.00000000
NS
USD
1024238.48000000
0.924248958807
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
1977.00000000
NS
USD
53023.14000000
0.047846847091
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
5287.00000000
NS
USD
319599.15000000
0.288398832294
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
3862.00000000
NS
USD
377008.44000000
0.340203639031
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
5420.08890000
NC
USD
1584669.31000000
1.429968692273
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-07-28
0.00000000
USD
0.00000000
USD
55051040.78000000
USD
1584669.31000000
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
967.00000000
NS
USD
245173.18000000
0.221238569695
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
1557.00000000
NS
USD
2207903.85000000
1.992361031494
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
2599004.31000000
PA
USD
2599004.31000000
2.345280981294
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
2459761.08000000
USD
2650984.42000000
USD
UST
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
494.00000000
NS
USD
144114.62000000
0.130045677920
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
3030.00000000
NS
USD
189375.00000000
0.170887591114
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
6756.00000000
NS
USD
355433.16000000
0.320734608658
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
1871.00000000
NS
USD
160400.83000000
0.144741974661
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1069.00000000
NS
USD
1154316.89000000
1.041628687604
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
1729.00000000
NS
USD
76335.35000000
0.068883242658
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
6774.00000000
NS
USD
1180234.02000000
1.065015702333
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
1274.00000000
NS
USD
142993.76000000
0.129034239951
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
428.00000000
NS
USD
180474.76000000
0.162856221747
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
2479.00000000
NS
USD
369098.31000000
0.333065721876
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1504.00000000
NS
USD
445469.76000000
0.401981540334
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1496.00000000
NS
USD
434303.76000000
0.391905601892
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
5568.37170000
NC
USD
306359.46000000
0.276451644275
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-07-30
0.00000000
USD
0.00000000
USD
56557127.24000000
USD
306359.46000000
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc.
22160N109
225.00000000
NS
USD
159900.75000000
0.144290714111
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
5355.00000000
NS
USD
322263.90000000
0.290803440655
Long
EC
CORP
KY
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
717.00000000
NS
USD
223711.17000000
0.201871751533
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
10874.00000000
NS
USD
2469159.18000000
2.228111758938
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
1538.00000000
NS
USD
93218.18000000
0.084117915396
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
582.00000000
NS
USD
362964.30000000
0.327530534060
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
712.00000000
NS
USD
105311.92000000
0.095031024815
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
1371331.71310000
NS
USD
13603610.59000000
12.27558148745
Long
EC
RF
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
1587.00000000
NS
USD
190265.43000000
0.171691094416
Long
EC
CORP
KY
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
941.00000000
NS
USD
251764.55000000
0.227186468528
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
2779.00000000
NS
USD
1209726.49000000
1.091629020640
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590112
7617.00000000
NS
USD
1279.66000000
0.001154735391
Long
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
586105.44800000
NS
USD
14494387.73000000
13.07939804019
Long
EC
RF
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3548.00000000
NS
USD
1347920.68000000
1.216332240363
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
6416.00000000
NS
USD
330552.32000000
0.298282717899
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
5061.00000000
NS
USD
214535.79000000
0.193592102236
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
6740.00000000
NS
USD
495996.60000000
0.447575784422
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
25263.00000000
NS
USD
148293.81000000
0.133816881679
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
24425.00000000
NS
USD
1461347.75000000
1.318686187608
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
325.00000000
NS
USD
66111.50000000
0.059657478442
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
7236.00000000
NS
USD
556737.84000000
0.502387265267
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
4054.00000000
NS
USD
212632.30000000
0.191874437175
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
962.00000000
NS
USD
123001.32000000
0.110993527544
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp.
156782104
1756.00000000
NS
USD
120373.80000000
0.108622514668
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
1403.00000000
NS
USD
138041.17000000
0.124565138038
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp.
12514G108
821.00000000
NS
USD
95383.78000000
0.086072102419
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co.
500754106
7049.00000000
NS
USD
224792.61000000
0.202847617812
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
2069.00000000
NS
USD
156726.75000000
0.141426570406
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WX3
1569000.00000000
PA
USD
1568882.54000000
1.415723078561
Long
DBT
UST
US
N
2
2020-07-23
None
0.00000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
8235.00000000
NS
USD
421055.55000000
0.379950725623
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
6676155.45000000
PA
USD
6676155.45000000
6.024407248885
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
6323737.83000000
USD
6809681.51000000
USD
UST
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1254.00000000
NS
USD
130378.38000000
0.117650414741
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1369.00000000
NS
USD
126878.92000000
0.114492583509
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc
N/A
2374.00000000
NS
USD
51064.74000000
0.046079632525
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
5621.00000000
NS
USD
203986.09000000
0.184072298566
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
4445.00000000
NS
USD
337375.50000000
0.304439796679
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
2050.00000000
NS
USD
174742.00000000
0.157683112589
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
2764898.19000000
PA
USD
2764898.19000000
2.494979756390
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
2703494.28000000
USD
2820196.45000000
USD
UST
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
916.00000000
NS
USD
182009.20000000
0.164240864679
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1415.00000000
NS
USD
149013.65000000
0.134466448537
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
1354.00000000
NS
USD
112747.58000000
0.101740791288
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
848.00000000
NS
USD
314056.80000000
0.283397544687
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
1520.00000000
NS
USD
2148687.20000000
1.938925305172
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
894.00000000
NS
USD
173865.12000000
0.156891836491
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2547.00000000
NS
USD
772275.87000000
0.696883765546
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
1004.00000000
NS
USD
188109.44000000
0.169745579234
Long
EC
CORP
US
N
1
N
N
N
2020-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO