NPORT-P false 0001064046 XXXXXXXX S000003751 C000010420 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 S&P 500 2x Strategy Fund S000003751 5493005PGX0V8DIOSA37 2022-12-31 2022-09-30 N 23811864.59 9712703.98 14099160.61 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 512475.38000000 N S&P 500 Index SNP500 EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 125.00000000 NS USD 5093.75000000 0.036128037270 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 511.00000000 NS USD 31206.77000000 0.221337786434 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 39.00000000 NS USD 6047.73000000 0.042894255674 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 36.00000000 NS USD 12947.04000000 0.091828445381 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 477.00000000 NS USD 17124.30000000 0.121456166602 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 18.00000000 NS USD 3624.30000000 0.025705785615 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 53.00000000 NS USD 3982.95000000 0.028249554070 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 13.00000000 NS USD 2892.37000000 0.020514483663 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 210.00000000 NS USD 40912.20000000 0.290174721259 Long EC CORP US N 1 N N N Accenture PLC N/A N/A 213.00000000 NS USD 54804.90000000 0.388710374439 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 41.00000000 NS USD 7028.63000000 0.049851407430 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 23.00000000 NS USD 5571.29000000 0.039515047413 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 92.00000000 NS USD 15035.56000000 0.106641525803 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 216.00000000 NS USD 40566.96000000 0.287726064849 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 20.00000000 NS USD 6715.60000000 0.047631204337 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 304.00000000 NS USD 36118.24000000 0.256172980782 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 595.00000000 NS USD 79854.95000000 0.566380880457 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 259.00000000 NS USD 24092.18000000 0.170876697318 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 98.00000000 NS USD 4309.06000000 0.030562528644 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 104.00000000 NS USD 3190.72000000 0.022630567083 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 13.00000000 NS USD 5201.43000000 0.036891770679 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 34964C106 44.00000000 NS USD 2362.36000000 0.016755323705 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 75.00000000 NS USD 17454.75000000 0.123799923150 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 200.00000000 NS USD 6168.00000000 0.043747285179 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2351.00000000 NS USD 71000.20000000 0.503577496306 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 184.00000000 NS USD 11776.00000000 0.083522702703 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 69.00000000 NS USD 9386.76000000 0.066576729350 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 80.00000000 NS USD 12256.00000000 0.086927160694 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 76.00000000 NS USD 16124.92000000 0.114367943213 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 20.00000000 NS USD 3126.80000000 0.022177206760 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 157.00000000 NS USD 23297.23000000 0.165238418402 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 202.00000000 NS USD 27251.82000000 0.193286825746 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 71.00000000 NS USD 7423.05000000 0.052648878932 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 175.00000000 NS USD 24384.50000000 0.172950012234 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 60.00000000 NS USD 7227.60000000 0.051262626194 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2017.00000000 NS USD 192926.05000000 1.368351317759 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 96.00000000 NS USD 10208.64000000 0.072406012544 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 332.00000000 NS USD 2333.96000000 0.016553893274 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 31.00000000 NS USD 3090.70000000 0.021921163149 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 232.00000000 NS USD 11419.04000000 0.080990920777 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 305.00000000 NS USD 7509.10000000 0.053259198953 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 116.00000000 NS USD 5606.28000000 0.039763218216 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 859.70550000 NC USD -59272.15000000 -0.42039488477 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P 500 INDEX US78378X1072 Y S&P 500 Index-Tenor Semi-Annually 2022-11-17 0.00000000 USD 0.00000000 USD 3082577.23000000 USD -59272.15000000 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 78.00000000 NS USD 4633.20000000 0.032861530754 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 89.00000000 NS USD 10298.19000000 0.073041156738 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 341.00000000 NS USD 7147.36000000 0.050693514299 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 387.00000000 NS USD 32608.62000000 0.231280576922 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 106.00000000 NS USD 7139.10000000 0.050634929252 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 168.00000000 NS USD 8467.20000000 0.060054638954 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 39.00000000 NS USD 4784.91000000 0.033937552258 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 79.00000000 NS USD 16562.35000000 0.117470468335 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A 40169J523 0.00090000 NS USD 0.01000000 0.000000070926 Long EC RF US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 80.00000000 NS USD 17322.40000000 0.122861214785 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 54.00000000 NS USD 15811.74000000 0.112146676226 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 20.00000000 NS USD 7243.80000000 0.051377526651 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 215.00000000 NS USD 20117.55000000 0.142686153853 Long EC CORP US N 1 N N N Aptiv PLC N/A N/A 91.00000000 NS USD 7117.11000000 0.050478962520 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 76.00000000 NS USD 3548.44000000 0.025167739400 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 84.00000000 NS USD 5419.68000000 0.038439735172 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 19.00000000 NS USD 4397.74000000 0.031191502257 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A N/A 142.00000000 NS USD 1613.12000000 0.011441248487 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 146.00000000 NS USD 9100.18000000 0.064544126077 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 130.00000000 NS USD 11304.80000000 0.080180659776 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 48.00000000 NS USD 3598.56000000 0.025523221555 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 50.00000000 NS USD 3760.50000000 0.026671800570 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 134.00000000 NS USD 17870.24000000 0.126746836172 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 199.00000000 NS USD 4007.86000000 0.028426231254 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 141.00000000 NS USD 25645.08000000 0.181890828180 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 177.00000000 NS USD 29042.16000000 0.205985028494 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 744.00000000 NS USD 8556.00000000 0.060684463683 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 44.00000000 NS USD 10661.64000000 0.075618969773 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 52.00000000 NS USD 4176.12000000 0.029619635633 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 13.00000000 NS USD 4136.73000000 0.029340257299 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 157.00000000 NS USD 10098.24000000 0.071622987207 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 281.00000000 NS USD 19419.91000000 0.137738057868 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 43.00000000 NS USD 4545.10000000 0.032236670860 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 122.00000000 NS USD 3867.40000000 0.027430001735 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 248.00000000 NS USD 9552.96000000 0.067755522929 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 256.00000000 NS USD 7429.12000000 0.052691931140 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 321.00000000 NS USD 2336.88000000 0.016574603727 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 48.00000000 NS USD 7167.36000000 0.050835366716 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 108.00000000 NS USD 7291.08000000 0.051712865763 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 218.00000000 NS USD 2624.72000000 0.018616143702 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 49.00000000 NS USD 13083.00000000 0.092792758107 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 18.00000000 NS USD 1641.42000000 0.011641969656 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1402.00000000 NS USD 122408.62000000 0.868197926004 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 96.00000000 NS USD 2065.92000000 0.014652787191 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 44.00000000 NS USD 2966.48000000 0.021040117791 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 30.00000000 NS USD 2690.40000000 0.019081987037 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 106.00000000 NS USD 9479.58000000 0.067235066414 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 607.00000000 NS USD 162081.14000000 1.149580067093 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 378.00000000 NS USD 42706.44000000 0.302900585228 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 74.00000000 NS USD 4576.90000000 0.032462216202 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 64.00000000 NS USD 3071.36000000 0.021783991862 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 241.00000000 NS USD 3827.08000000 0.027144027264 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 158.00000000 NS USD 23429.82000000 0.166178828996 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 39.00000000 NS USD 5628.48000000 0.039920674398 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 661.00000000 NS USD 51829.01000000 0.367603515086 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 N/A 121.00000000 NS USD 3354.12000000 0.023789501324 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 482.00000000 NS USD 13173.06000000 0.093431519537 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 369.00000000 NS USD 22844.79000000 0.162029433041 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 7.00000000 NS USD 2919.98000000 0.020710310923 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 157.00000000 NS USD 33707.90000000 0.239077353130 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 98.00000000 NS USD 5707.52000000 0.040481275147 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 203.00000000 NS USD 27236.51000000 0.193178237722 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 17.00000000 NS USD 8921.94000000 0.063279937343 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 37.00000000 NS USD 2830.50000000 0.020075663213 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 42.00000000 NS USD 5053.86000000 0.035845112626 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 221.00000000 NS USD 13288.73000000 0.094251922987 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 66.00000000 NS USD 3513.18000000 0.024917653590 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 37.00000000 NS USD 7434.78000000 0.052732075374 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 26.00000000 NS USD 5196.10000000 0.036853967010 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 114.00000000 NS USD 13480.50000000 0.095612074880 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 46.00000000 NS USD 4023.62000000 0.028538010958 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YP8 41000.00000000 PA USD 40888.94000000 0.290009746899 Long DBT UST US N 2 2022-11-08 None 0.00000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 197.00000000 NS USD 22893.37000000 0.162373992560 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 125.00000000 NS USD 10722.50000000 0.076050626676 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 896.00000000 NS USD 237664.00000000 1.685660633097 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 346.00000000 NS USD 95475.24000000 0.677169674429 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 78.00000000 NS USD 8845.98000000 0.062741181866 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 59.00000000 NS USD 10402.88000000 0.073783683211 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 54.00000000 NS USD 4604.58000000 0.032658539946 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 68.00000000 NS USD 25677.48000000 0.182120629094 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 110.00000000 NS USD 4127.20000000 0.029272664622 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 120.00000000 NS USD 22492.80000000 0.159532901441 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 87.00000000 NS USD 2035.80000000 0.014439157452 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 114.00000000 NS USD 12829.56000000 0.090995204288 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 313745101 25.00000000 NS USD 2253.00000000 0.015979674693 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 408.00000000 NS USD 3476.16000000 0.024655084768 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 82.00000000 NS USD 5858.08000000 0.041549140137 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 73.00000000 NS USD 13416.67000000 0.095159352894 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 27.00000000 NS USD 7470.63000000 0.052986345830 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 505.00000000 NS USD 5418.65000000 0.038432429772 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1888.00000000 NS USD 82618.88000000 0.585984387903 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 N/A 14.00000000 NS USD 3674.16000000 0.026059423689 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 49.00000000 NS USD 2180.99000000 0.015468935068 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 68.00000000 NS USD 3204.16000000 0.022725891906 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 61.00000000 NS USD 4962.35000000 0.035196066895 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 220.00000000 NS USD 10808.60000000 0.076661301328 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 168.00000000 NS USD 25080.72000000 0.177888036697 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 72.00000000 NS USD 2041.20000000 0.014477457605 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 137.00000000 NS USD 60829.37000000 0.431439655754 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 97.00000000 NS USD 4407.68000000 0.031262002908 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 115.00000000 NS USD 7730.30000000 0.054828086677 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 479.00000000 NS USD 62126.30000000 0.440638288466 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 79.00000000 NS USD 4777.92000000 0.033887974838 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 78.00000000 NS USD 1909.44000000 0.013542933886 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 46.00000000 NS USD 16836.00000000 0.119411364021 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 36.00000000 NS USD 4946.76000000 0.035085492937 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1276.00000000 NS USD 51320.72000000 0.363998406852 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 117.00000000 NS USD 9791.73000000 0.069449028001 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 129.00000000 NS USD 7298.82000000 0.051767762648 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 112.00000000 NS USD 3349.92000000 0.023759712316 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 22.00000000 NS USD 15473.70000000 0.109749086686 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 20.00000000 NS USD 5390.60000000 0.038233481759 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 80.00000000 NS USD 2512.00000000 0.017816663484 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 110.00000000 NS USD 3578.30000000 0.025379525058 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 307.00000000 NS USD 47517.46000000 0.337023325816 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 719.00000000 NS USD 51113.71000000 0.362530163418 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 53.00000000 NS USD 12884.83000000 0.091387213440 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 93.00000000 NS USD 11217.66000000 0.079562608798 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 49.00000000 NS USD 10803.03000000 0.076621795430 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 853.00000000 NS USD 73460.36000000 0.521026478327 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 8.00000000 NS USD 8672.96000000 0.061514016613 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 283.00000000 NS USD 10063.48000000 0.071376447707 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 39.00000000 NS USD 2515.89000000 0.017844253779 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1310.00000000 NS USD 73386.20000000 0.520500489567 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 485.00000000 NS USD 6392.30000000 0.045338160028 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 605.00000000 NS USD 24429.90000000 0.173272017219 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 63.00000000 NS USD 4198.32000000 0.029777091815 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 67.00000000 NS USD 4243.78000000 0.030099522357 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 31.00000000 NS USD 5384.70000000 0.038191635296 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 53.00000000 NS USD 5777.00000000 0.040974070441 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 542.00000000 NS USD 6775.00000000 0.048052506013 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 35.00000000 NS USD 2779.35000000 0.019712875658 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 80.00000000 NS USD 16380.00000000 0.116177128930 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2508.00000000 NS USD 584113.20000000 4.142893439952 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 19.00000000 NS USD 2760.13000000 0.019576555486 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 52.00000000 NS USD 2283.32000000 0.016194722956 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 111.00000000 NS USD 9962.25000000 0.070658461702 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 37.00000000 NS USD 10532.05000000 0.074699837042 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 48.00000000 NS USD 5595.84000000 0.039689171254 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 182.00000000 NS USD 4171.44000000 0.029586442167 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 80.00000000 NS USD 8855.20000000 0.062806575830 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 47.00000000 NS USD 9564.97000000 0.067840705305 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 55.00000000 NS USD 4857.05000000 0.034449213923 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 446.00000000 NS USD 19418.84000000 0.137730468764 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 108.00000000 NS USD 12118.68000000 0.085953202004 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 109.00000000 NS USD 2847.08000000 0.020193258866 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 118.00000000 NS USD 9943.86000000 0.070528028405 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 54.00000000 NS USD 4337.28000000 0.030762682403 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 45.00000000 NS USD 7096.95000000 0.050335975284 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 421.00000000 NS USD 25971.49000000 0.184205930540 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 2167044.19000000 PA USD 2167044.19000000 15.37002272648 Long RA CORP US N 2 Repurchase Y 2.91000000 2022-10-03 2484224.92000000 USD 2210388.81000000 USD UST N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 140.00000000 NS USD 31666.60000000 0.224599186263 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 55.00000000 NS USD 1273.80000000 0.009034580392 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 74.00000000 NS USD 2804.60000000 0.019891964334 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 7.00000000 NS USD 14993.51000000 0.106343281098 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 91.00000000 NS USD 11332.23000000 0.080375210365 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 38.00000000 NS USD 7063.44000000 0.050098301561 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 287.00000000 NS USD 81605.58000000 0.578797435232 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 173.00000000 NS USD 14955.85000000 0.106076172998 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 54.00000000 NS USD 12402.72000000 0.087967790020 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 42.00000000 NS USD 4045.02000000 0.028689793044 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 667.00000000 NS USD 11098.88000000 0.078720147298 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 292.00000000 NS USD 23923.56000000 0.169680739596 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 804.00000000 NS USD 101505.00000000 0.719936475707 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 652.00000000 NS USD 27168.84000000 0.192698280071 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 482.00000000 NS USD 18667.86000000 0.132404052385 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 41.00000000 NS USD 5263.99000000 0.037335485037 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 73.00000000 NS USD 2354.98000000 0.016702980164 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 240.00000000 NS USD 17841.60000000 0.126543703512 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 201.00000000 NS USD 15398.61000000 0.109216501790 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1.00000000 NS USD 3987.08000000 0.028278846594 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 12.00000000 NS USD 3722.40000000 0.026401571717 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 130.00000000 NS USD 6266.00000000 0.044442362019 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 30.00000000 NS USD 6144.30000000 0.043579190066 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 56.00000000 NS USD 12542.32000000 0.088957919885 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 133.00000000 NS USD 9263.45000000 0.065702138277 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 188.00000000 NS USD 22763.04000000 0.161449611290 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 171.00000000 NS USD 12091.41000000 0.085759786234 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 168.00000000 NS USD 5772.48000000 0.040942011795 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 32.00000000 NS USD 3593.28000000 0.025485772517 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 25.00000000 NS USD 4404.25000000 0.031237675219 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 42.00000000 NS USD 4368.00000000 0.030980567714 Long EC CORP US N 2 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 103.00000000 NS USD 4296.13000000 0.030470821056 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 36.00000000 NS USD 24799.32000000 0.175892173200 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 17.00000000 NS USD 6820.23000000 0.048373305253 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 78.00000000 NS USD 5627.70000000 0.039915142153 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 232.00000000 NS USD 7414.72000000 0.052589797400 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 9.00000000 NS USD 13524.84000000 0.095926561687 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 121.00000000 NS USD 21432.73000000 0.152014226895 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 267.00000000 NS USD 6974.04000000 0.049464221260 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 16.00000000 NS USD 5399.52000000 0.038296747936 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 241.00000000 NS USD 7567.40000000 0.053672698746 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 110.00000000 NS USD 3760.90000000 0.026674637618 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 36.00000000 NS USD 3765.60000000 0.026707972936 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 71.00000000 NS USD 12156.62000000 0.086222296037 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 54.00000000 NS USD 3565.08000000 0.025285760610 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 175.00000000 NS USD 10052.00000000 0.071295024420 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 768.00000000 NS USD 104202.24000000 0.739066976271 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 114.00000000 NS USD 6461.52000000 0.045829111240 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 219.00000000 NS USD 9581.25000000 0.067956173172 Long EC CORP US N 1 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 3193.55180000 NC USD -901862.51000000 -6.39656880963 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 S&P 500 INDEX US78378X1072 Y S&P 500 Index-Tenor Semi-Annually 2022-11-16 0.00000000 USD 0.00000000 USD 11450863.21000000 USD -901862.51000000 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 43.00000000 NS USD 20863.17000000 0.147974553784 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 16.00000000 NS USD 3930.56000000 0.027877971666 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 41.00000000 NS USD 2913.05000000 0.020661159061 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 49.00000000 NS USD 23045.68000000 0.163454269636 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 129.00000000 NS USD 11889.93000000 0.084330764992 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 36.00000000 NS USD 4300.20000000 0.030499688023 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1329.00000000 NS USD 14884.80000000 0.105572242289 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 40.00000000 NS USD 616.80000000 0.004374728517 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 106.00000000 NS USD 15893.64000000 0.112727561871 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 20.00000000 NS USD 6596.80000000 0.046788600984 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 249.00000000 NS USD 7111.44000000 0.050438747360 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 49.00000000 NS USD 6242.11000000 0.044272919308 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 193.00000000 NS USD 15017.33000000 0.106512227326 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 163.00000000 NS USD 4594.97000000 0.032590379860 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 100.00000000 NS USD 12155.00000000 0.086210805992 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 61.00000000 NS USD 9598.96000000 0.068081783487 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 324.00000000 NS USD 9671.40000000 0.068595572938 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 188.00000000 NS USD 16985.80000000 0.120473838619 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 132.00000000 NS USD 10631.28000000 0.075403637805 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 36.00000000 NS USD 9070.20000000 0.064331489305 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 78.00000000 NS USD 11295.18000000 0.080112428763 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 84.00000000 NS USD 12131.28000000 0.086042569026 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 18.00000000 NS USD 2426.58000000 0.017210811814 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 71.00000000 NS USD 4136.46000000 0.029338342291 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 315.00000000 NS USD 159087.60000000 1.128348022982 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 53.00000000 NS USD 10111.87000000 0.071719659628 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 193.00000000 NS USD 8885.72000000 0.063023042617 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 146.00000000 NS USD 21104.30000000 0.149684797441 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 514.00000000 NS USD 36941.18000000 0.262009782155 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2397.00000000 NS USD 36769.98000000 0.260795525472 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 225.00000000 NS USD 5085.00000000 0.036065976838 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 85.00000000 NS USD 2416.55000000 0.017139672827 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 28.00000000 NS USD 9122.40000000 0.064701724112 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 248.00000000 NS USD 57223.52000000 0.405864728992 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 136.00000000 NS USD 5883.36000000 0.041728441591 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 127.00000000 NS USD 20346.67000000 0.144311215134 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 395.00000000 NS USD 24537.40000000 0.174034473957 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 86.00000000 NS USD 5990.76000000 0.042490189066 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 226.00000000 NS USD 37735.22000000 0.267641606786 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 43.00000000 NS USD 1683.45000000 0.011940072509 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 48.00000000 NS USD 3714.24000000 0.026343695931 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 65.00000000 NS USD 7478.25000000 0.053040391601 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 86.00000000 NS USD 24900.44000000 0.176609379017 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 16.00000000 NS USD 3223.36000000 0.022862070226 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 52.00000000 NS USD 7037.16000000 0.049911907486 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 51.00000000 NS USD 2849.88000000 0.020213118204 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 127.00000000 NS USD 1764.03000000 0.012511595894 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 25.00000000 NS USD 4556.75000000 0.032319299893 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 19.00000000 NS USD 1572.63000000 0.011154068270 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 281.00000000 NS USD 19740.25000000 0.140010108020 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 120.00000000 NS USD 6996.00000000 0.049619975213 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 63.00000000 NS USD 11411.82000000 0.080939712055 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 96.00000000 NS USD 21391.68000000 0.151723074810 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 314.00000000 NS USD 5030.28000000 0.035677868627 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 5080.00000000 NS USD 702056.00000000 4.979416998073 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 613.00000000 NS USD 57824.29000000 0.410125762798 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 411.00000000 NS USD 11766.93000000 0.083458372632 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 227.00000000 NS USD 9951.68000000 0.070583492700 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 62.00000000 NS USD 8069.92000000 0.057236882557 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 61.00000000 NS USD 5328.96000000 0.037796292612 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 204.00000000 NS USD 15416.28000000 0.109341828399 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 251.00000000 NS USD 15423.95000000 0.109396228801 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 45.00000000 NS USD 7023.60000000 0.049815731548 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 186.00000000 NS USD 11351.58000000 0.080512452577 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 80.00000000 NS USD 3061.60000000 0.021714767883 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 550.00000000 NS USD 97707.50000000 0.693002248167 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 113.00000000 NS USD 22887.02000000 0.162328954418 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 45.00000000 NS USD 7771.95000000 0.055123494334 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 14.00000000 NS USD 23004.94000000 0.163165316264 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 70.00000000 NS USD 5989.20000000 0.042479124578 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 135.00000000 NS USD 5422.95000000 0.038462928042 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 93.00000000 NS USD 10048.65000000 0.071271264140 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 522.00000000 NS USD 43331.22000000 0.307331912860 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 24.00000000 NS USD 6482.88000000 0.045980609621 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 2102901.39000000 PA USD 2102901.39000000 14.91508216814 Long RA CORP US N 2 Repurchase Y 2.92000000 2022-10-03 1787252.78000000 USD 2144967.43000000 USD UST N N N Dow Inc 5493003S21INSLK2IP73 260557103 242.00000000 NS USD 10631.06000000 0.075402077429 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 358.00000000 NS USD 24344.00000000 0.172662761091 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 22.00000000 NS USD 1939.96000000 0.013759400673 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 46.00000000 NS USD 3025.42000000 0.021458156862 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 72.00000000 NS USD 7660.80000000 0.054335149530 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 94.00000000 NS USD 10245.06000000 0.072664325794 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 105.00000000 NS USD 3417.75000000 0.024240804786 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 44.00000000 NS USD 3128.40000000 0.022188554953 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 39.00000000 NS USD 10313.16000000 0.073147333272 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 589.00000000 NS USD 56991.64000000 0.404220092078 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 17.00000000 NS USD 4486.30000000 0.031819624757 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 371.00000000 NS USD 18587.10000000 0.131831252328 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 5634314.92000000 PA USD 5634314.92000000 39.96205927325 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 6511148.97000000 USD 5747001.32000000 USD UST N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 41.00000000 NS USD 5179.12000000 0.036733534309 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 13.00000000 NS USD 3692.00000000 0.026185956044 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 25.00000000 NS USD 6152.00000000 0.043633803246 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 48.00000000 NS USD 3649.92000000 0.025887498560 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 48.00000000 NS USD 8841.12000000 0.062706711729 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 48.00000000 NS USD 16313.76000000 0.115707313727 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 83.00000000 NS USD 4504.41000000 0.031948072120 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 268.00000000 NS USD 8937.80000000 0.063392426309 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 85.00000000 NS USD 6057.95000000 0.042966742259 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 426.00000000 NS USD 35409.12000000 0.251143461511 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 96.00000000 NS USD 37182.72000000 0.263722933786 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 77.00000000 NS USD 2510.20000000 0.017803896766 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 132.00000000 NS USD 66949.08000000 0.474844438274 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 151.00000000 NS USD 7737.24000000 0.054877309465 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 109.00000000 NS USD 6751.46000000 0.047885545719 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 N/A 109.00000000 NS USD 12029.24000000 0.085318837998 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 138.00000000 NS USD 20619.96000000 0.146249557476 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 314.00000000 NS USD 6301.98000000 0.044697554516 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 986.00000000 NS USD 103037.00000000 0.730802370794 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 16.00000000 NS USD 5279.84000000 0.037447903077 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 70.00000000 NS USD 4416.30000000 0.031323141300 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 199.00000000 NS USD 14570.78000000 0.103345017501 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 84.00000000 NS USD 1161.72000000 0.008239639451 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 38.00000000 NS USD 11527.30000000 0.081758767907 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1804.00000000 NS USD 173454.60000000 1.230247706214 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 27.00000000 NS USD 11388.33000000 0.080773106392 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 56.00000000 NS USD 2275.28000000 0.016137698285 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 208.00000000 NS USD 12105.60000000 0.085860430523 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 455.00000000 NS USD 18345.60000000 0.130118384402 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 86.00000000 NS USD 6474.08000000 0.045918194558 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 50.00000000 NS USD 7009.50000000 0.049715725594 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 32.00000000 NS USD 7960.64000000 0.056461800955 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 721.00000000 NS USD 19207.44000000 0.136231088724 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 78.00000000 NS USD 2925.00000000 0.020745915880 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 306.00000000 NS USD 7625.52000000 0.054084921868 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 21.00000000 NS USD 6763.89000000 0.047973706996 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 162.00000000 NS USD 5286.06000000 0.037492019179 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 13.00000000 NS USD 2879.50000000 0.020423201633 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 17.00000000 NS USD 4454.17000000 0.031591738850 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 491.00000000 NS USD 15756.19000000 0.111752681140 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 83.00000000 NS USD 9369.87000000 0.066456934984 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 447.00000000 NS USD 36095.25000000 0.256009921430 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 68.00000000 NS USD 6842.84000000 0.048533669409 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 73.00000000 NS USD 13636.40000000 0.096717814465 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YC7 4314000.00000000 PA USD 4313710.44000000 30.59551245157 Long DBT UST US N 2 2022-10-04 None 0.00000000 N N N N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 132.00000000 NS USD 3379.20000000 0.023967384254 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 52.00000000 NS USD 28614.56000000 0.202952223834 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 186.00000000 NS USD 6846.66000000 0.048560763221 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 103.00000000 NS USD 28579.41000000 0.202702918212 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 333.00000000 NS USD 12474.18000000 0.088474628703 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 29.00000000 NS USD 4536.18000000 0.032173404683 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 71.00000000 NS USD 19018.77000000 0.134892923955 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 31.00000000 NS USD 17634.04000000 0.125071559135 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 30.00000000 NS USD 11645.70000000 0.082598534211 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 77.00000000 NS USD 18469.22000000 0.130995174187 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 78.00000000 NS USD 16840.20000000 0.119441153029 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 15.00000000 NS USD 5451.00000000 0.038661876056 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 200.00000000 NS USD 13392.00000000 0.094984377938 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 88.00000000 NS USD 4149.20000000 0.029428702280 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 256.00000000 NS USD 12154.88000000 0.086209954877 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 843.00000000 NS USD 102331.77000000 0.725800441817 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 89.00000000 NS USD 13128.39000000 0.093114692166 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 64.00000000 NS USD 13301.12000000 0.094339800559 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 44.00000000 NS USD 4405.72000000 0.031248101371 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 438.00000000 NS USD 5247.24000000 0.037216683639 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 51.00000000 NS USD 2593.86000000 0.018397265424 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 92.00000000 NS USD 6134.56000000 0.043510107939 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 95.00000000 NS USD 17161.75000000 0.121721785251 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 54.00000000 NS USD 9208.62000000 0.065313249878 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 79.00000000 NS USD 30516.91000000 0.216444871039 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 183.00000000 NS USD 6771.00000000 0.048024135530 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2981.00000000 NS USD 336853.00000000 2.389170599000 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1413.00000000 NS USD 53651.61000000 0.380530525781 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 605.00000000 NS USD 86920.35000000 0.616493083555 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 267.00000000 NS USD 11222.01000000 0.079593461698 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 461.00000000 NS USD 25276.63000000 0.179277552041 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 497.00000000 NS USD 40684.42000000 0.288559164090 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 49.00000000 NS USD 10696.70000000 0.075867637059 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 209.00000000 NS USD 3847.69000000 0.027290206179 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 36.00000000 NS USD 4225.32000000 0.029968592577 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 43.00000000 NS USD 2088.94000000 0.014816059322 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 208.00000000 NS USD 17187.04000000 0.121901157632 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 53.00000000 NS USD 2854.05000000 0.020242694433 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A 718.17770000 NC USD -618330.51000000 -4.38558384505 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P 500 INDEX US78378X1072 Y S&P 500 Index-Tenor Semi-Annually 2022-11-17 0.00000000 USD 0.00000000 USD 2575112.32000000 USD -618330.51000000 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 29.00000000 NS USD 6429.30000000 0.045600586998 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 61.00000000 NS USD 4413.96000000 0.031306544567 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 885.00000000 NS USD 144573.60000000 1.025405724490 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 389.00000000 NS USD 33481.23000000 0.237469668770 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 51.00000000 NS USD 15581.01000000 0.110510195826 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 220.00000000 NS USD 56823.80000000 0.403029666600 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 142.00000000 NS USD 9059.60000000 0.064256307524 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 N/A 154.00000000 NS USD 2109.80000000 0.014964011393 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 246.00000000 NS USD 39738.84000000 0.281852523701 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 157.00000000 NS USD 43206.40000000 0.306446611930 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 48.00000000 NS USD 4888.80000000 0.034674404634 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 464.00000000 NS USD 75752.64000000 0.537284751166 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 86.00000000 NS USD 7811.38000000 0.055403156372 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 169.00000000 NS USD 9102.34000000 0.064559446138 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 544.00000000 NS USD 34467.84000000 0.244467319391 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 442.00000000 NS USD 42153.54000000 0.298979075180 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 195.00000000 NS USD 6585.15000000 0.046705971952 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 68.00000000 NS USD 3389.12000000 0.024037743052 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 170.00000000 NS USD 3236.80000000 0.022957395050 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 92.00000000 NS USD 8364.64000000 0.059327219764 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 88.00000000 NS USD 9415.12000000 0.066777876076 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 14.00000000 NS USD 4865.00000000 0.034505600259 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 94.00000000 NS USD 31385.66000000 0.222606585371 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 168.00000000 NS USD 16687.44000000 0.118357684273 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 78.00000000 NS USD 2705.04000000 0.019185823006 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 150.00000000 NS USD 70840.50000000 0.502444804762 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 168.00000000 NS USD 9446.64000000 0.067001435484 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 110.00000000 NS USD 9150.90000000 0.064903863805 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 94.00000000 NS USD 13173.16000000 0.093432228799 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 51.00000000 NS USD 4778.19000000 0.033889889846 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 116.00000000 NS USD 9043.36000000 0.064141123362 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 186.00000000 NS USD 20553.00000000 0.145774635586 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 133.00000000 NS USD 14211.05000000 0.100793589016 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 54.00000000 NS USD 4836.78000000 0.034305446499 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 217.00000000 NS USD 6089.02000000 0.043187109987 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 137.00000000 NS USD 3451.03000000 0.024476847207 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 39.00000000 NS USD 8389.29000000 0.059502052867 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 76.00000000 NS USD 7980.76000000 0.056604504486 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 15.00000000 NS USD 1273.95000000 0.009035644285 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 226.00000000 NS USD 13736.28000000 0.097426225432 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 27.00000000 NS USD 4392.90000000 0.031157173973 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 20.00000000 NS USD 2894.60000000 0.020530300207 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 61.00000000 NS USD 7963.55000000 0.056482440481 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 81.00000000 NS USD 12026.07000000 0.085296354390 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 194.00000000 NS USD 10902.80000000 0.077329426209 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 115.00000000 NS USD 35115.25000000 0.249059153032 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 97.00000000 NS USD 9620.46000000 0.068234274834 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 69.00000000 NS USD 4456.02000000 0.031604860198 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 67.00000000 NS USD 6448.75000000 0.045738538473 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 44.00000000 NS USD 4773.56000000 0.033857051012 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 115.00000000 NS USD 33700.75000000 0.239026640891 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 84.00000000 NS USD 4451.16000000 0.031570390061 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 180.00000000 NS USD 40572.00000000 0.287761811658 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 21.00000000 NS USD 3740.94000000 0.026533068907 Long EC CORP US N 1 N N N STERIS PLC N/A N/A 34.00000000 NS USD 5653.52000000 0.040098273623 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 18.00000000 NS USD 3542.40000000 0.025124899970 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 286.00000000 NS USD 10244.52000000 0.072660495779 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 120.00000000 NS USD 10291.20000000 0.072991579319 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 150.00000000 NS USD 35316.00000000 0.250482996661 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 21.00000000 NS USD 3171.00000000 0.022490700600 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 429.00000000 NS USD 43903.86000000 0.311393431243 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 47.00000000 NS USD 1339.50000000 0.009500565580 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 124.00000000 NS USD 3835.32000000 0.027202470459 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1482.00000000 NS USD 43467.06000000 0.308295374471 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 249.00000000 NS USD 25298.40000000 0.179431958396 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 124.00000000 NS USD 7540.44000000 0.053481481689 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 48.00000000 NS USD 14526.24000000 0.103029112170 Long EC CORP US N 1 N N N Chicago Mercantile Exchange N/A N/A 4.00000000 NC USD -55189.82000000 -0.39144046604 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long S&P 500 INDEX US78378X1072 2022-12-16 774639.82000000 USD -55189.82000000 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 71.00000000 NS USD 9663.10000000 0.068536704186 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 81.00000000 NS USD 36793.44000000 0.260961918356 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 66.00000000 NS USD 6522.12000000 0.046258924062 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 N/A 168.00000000 NS USD 45291.12000000 0.321232740393 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 162.00000000 NS USD 13076.64000000 0.092747649038 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 19.00000000 NS USD 4033.13000000 0.028605461782 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 87.00000000 NS USD 7007.85000000 0.049704022770 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 248.00000000 NS USD 6286.80000000 0.044589888532 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 98.00000000 NS USD 6461.14000000 0.045826416045 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 197.00000000 NS USD 22010.81000000 0.156114329135 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 36.00000000 NS USD 2269.08000000 0.016093724036 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 15.00000000 NS USD 7337.85000000 0.052044587638 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 1393.00000000 NS USD 55720.00000000 0.395200831746 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1381.00000000 NS USD 35588.37000000 0.252414813792 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 188.00000000 NS USD 15124.60000000 0.107273052760 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 229.00000000 NS USD 5170.82000000 0.036674665556 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 95.00000000 NS USD 4536.25000000 0.032173901166 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 24.00000000 NS USD 4970.64000000 0.035254864722 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 61.00000000 NS USD 4060.77000000 0.028801501822 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 86.00000000 NS USD 6411.30000000 0.045472919823 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 242.00000000 NS USD 13830.30000000 0.098093073641 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 85.00000000 NS USD 2625.65000000 0.018622739839 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 106.00000000 NS USD 5121.92000000 0.036327836398 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 450.00000000 NS USD 35554.50000000 0.252174586725 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 130.00000000 NS USD 1964.30000000 0.013932035064 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 212.00000000 NS USD 5974.16000000 0.042372451561 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 336.00000000 NS USD 48330.24000000 0.342788066161 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 47.00000000 NS USD 13041.09000000 0.092495506369 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 266.00000000 NS USD 86011.10000000 0.610044118080 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 34.00000000 NS USD 3071.56000000 0.021785410386 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 110.00000000 NS USD 3269.20000000 0.023187195964 Long EC CORP US N 1 N N N 2022-10-31 Rydex Variable Trust Jim Howley Jim Howley CFO XXXX