Americold Realty Trust

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 2021-12-31 2021-09-30 N 19992784.12 46208.07 19946576.05 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 173.89000000 N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 1990.00000000 NS USD 57809.50000000 0.289821670922 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 642.00000000 NS USD 122666.94000000 0.614977426163 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 1351.00000000 NS USD 98744.59000000 0.495045313804 Long EC CORP IN N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 2276.00000000 NS USD 106926.48000000 0.536064333708 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 1219.00000000 NS USD 197441.43000000 0.989851238152 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 139285.00000000 NS USD 139285.00000000 0.698290271226 Long STIV RF US N 1 N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 1845.00000000 NS USD 166769.55000000 0.836081087711 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 582.00000000 NS USD 128994.48000000 0.646699863057 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 570.00000000 NS USD 106447.50000000 0.533663019323 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 864.00000000 NS USD 128433.60000000 0.643887951887 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. 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9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 10519.00000000 NS USD 446531.55000000 2.238637593142 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon plc N/A 646.00000000 NS USD 184607.42000000 0.925509318176 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 1440.00000000 NS USD 69768.00000000 0.349774316279 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 858.00000000 NS USD 98000.76000000 0.491316202612 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 2098.00000000 NS USD 572628.12000000 2.870809098085 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 1227.00000000 NS USD 84356.25000000 0.422910928615 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 STORE Capital Corp. 862121100 2041.00000000 NS USD 65373.23000000 0.327741612576 Long EC CORP US N 1 N N N Gaming and Leisure 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N/A 949.00000000 NS USD 164632.52000000 0.825367319119 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 385.00000000 NS USD 101686.20000000 0.509792757138 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 3932.00000000 NS USD 78915.24000000 0.395633013917 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 1095.00000000 NS USD 214225.80000000 1.073997860399 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 Markel Corp. 570535104 74.00000000 NS USD 88439.62000000 0.443382462124 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 1500.00000000 NS USD 127080.00000000 0.637101824801 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd. 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N/A 2580.00000000 NS USD 98504.40000000 0.493841147237 Long EC CORP US N 1 N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 Healthcare Trust of America, Inc. 42225P501 1942.00000000 NS USD 57599.72000000 0.288769961599 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03768E105 1936.00000000 NS USD 119238.24000000 0.597788009837 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 3015.00000000 NS USD 127956.60000000 0.641496564018 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 984.00000000 NS USD 60407.76000000 0.302847766195 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson plc N/A 868.00000000 NS USD 201775.28000000 1.011578526029 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 OneMain Holdings, Inc. 68268W103 1130.00000000 NS USD 62522.90000000 0.313451791642 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 298.00000000 NS USD 249920.68000000 1.252950277649 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 866.00000000 NS USD 93831.10000000 0.470412063528 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 3186.00000000 NS USD 521516.34000000 2.614565721418 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. 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