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
2022-12-31
2022-12-31
N
10223102.57
41594.91
10181507.66
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
235.91000000
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust, Inc.
03064D108
1242.00000000
NS
USD
35161.02000000
0.345341978557
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
447.00000000
NS
USD
65114.49000000
0.639536816888
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
798.00000000
NS
USD
54591.18000000
0.536179727236
Long
EC
CORP
IN
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
1467.00000000
NS
USD
57755.79000000
0.567261666235
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
839.00000000
NS
USD
77993.44000000
0.766030362147
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
855.00000000
NS
USD
110902.05000000
1.089249782089
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
385.00000000
NS
USD
62185.20000000
0.610766126949
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
353.00000000
NS
USD
55417.47000000
0.544295322958
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
443.00000000
NS
USD
83523.22000000
0.820342357823
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
280.00000000
NS
USD
51584.40000000
0.506647951586
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
684.00000000
NS
USD
66915.72000000
0.657228008214
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc.
892672106
790.00000000
NS
USD
51294.70000000
0.503802596952
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
1443.00000000
NS
USD
41414.10000000
0.406758030175
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
783.00000000
NS
USD
42783.12000000
0.420204172394
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
469.00000000
NS
USD
87932.81000000
0.863652151885
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
839.00000000
NS
USD
63621.37000000
0.624871798210
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
2366.00000000
NS
USD
101808.98000000
0.999940120852
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
1871.00000000
NS
USD
46905.97000000
0.460697684138
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
1215.00000000
NS
USD
54735.75000000
0.537599654470
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
383.00000000
NS
USD
56369.94000000
0.553650224332
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
1097.00000000
NS
USD
41269.14000000
0.405334272468
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Lt
N/A
Brookfield Asset Management Ltd.
113004105
295.00000000
NS
USD
8457.65000000
0.083068738760
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710839
1899.00000000
NS
USD
40030.92000000
0.393172812286
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
3108.00000000
NS
USD
26728.80000000
0.262523006342
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc.
03769M106
1284.00000000
NS
USD
81906.36000000
0.804461998509
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
1057.00000000
NS
USD
36233.96000000
0.355880103517
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
6745.00000000
NS
USD
223394.40000000
2.194119058394
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
347.00000000
NS
USD
104148.58000000
1.022919035941
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260Q107
971.00000000
NS
USD
34363.69000000
0.337510820082
Long
EC
CORP
US
N
1
N
N
CubeSmart
N/A
CubeSmart
229663109
915.00000000
NS
USD
36828.75000000
0.361721969180
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
520.00000000
NS
USD
53242.80000000
0.522936305486
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
1102.00000000
NS
USD
340407.80000000
3.343392858577
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
1033.00000000
NS
USD
31733.76000000
0.311680362670
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
1424.00000000
NS
USD
45653.44000000
0.448395675027
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
913.00000000
NS
USD
47558.17000000
0.467103415212
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
1407.00000000
NS
USD
88978.68000000
0.873924402665
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
2760.00000000
NS
USD
124834.80000000
1.226093464432
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
258.00000000
NS
USD
72319.98000000
0.710307180577
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
407.00000000
NS
USD
45535.16000000
0.447233961026
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
763.00000000
NS
USD
30466.59000000
0.299234563459
Long
EC
CORP
US
N
1
N
N
N
KRC Interim Corp
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
2187.00000000
NS
USD
46320.66000000
0.454948928457
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
913.00000000
NS
USD
52013.61000000
0.510863535509
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149107
999.00000000
NS
USD
48931.02000000
0.480587174650
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
587.00000000
NS
USD
62720.95000000
0.616028117784
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
405.00000000
NS
USD
135650.70000000
1.332324293512
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
1763.00000000
NS
USD
20785.77000000
0.204152181524
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Company, Inc.
48251W104
1785.00000000
NS
USD
82859.70000000
0.813825444786
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
259.00000000
NS
USD
28251.72000000
0.277480712517
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
154.00000000
NS
USD
100874.62000000
0.990763090974
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
542.00000000
NS
USD
66064.38000000
0.648866378203
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
368.00000000
NS
USD
36248.00000000
0.356018000579
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
512.00000000
NS
USD
112947.20000000
1.109336689336
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
243.00000000
NS
USD
75662.91000000
0.743140530132
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
859.00000000
NS
USD
58789.96000000
0.577419002796
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
2960.00000000
NS
USD
32974.40000000
0.323865591434
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
694.00000000
NS
USD
109610.36000000
1.076563154105
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp.
570535104
43.00000000
NS
USD
56652.07000000
0.556421228484
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
869.00000000
NS
USD
67408.33000000
0.662066289699
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
571.00000000
NS
USD
33329.27000000
0.327351028089
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
2057.00000000
NS
USD
37005.43000000
0.363457272103
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
688.00000000
NS
USD
53767.20000000
0.528086819707
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
4011.00000000
NS
USD
165614.19000000
1.626617545559
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
259.00000000
NS
USD
55988.03000000
0.549899208149
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1007.00000000
NS
USD
59413.00000000
0.583538332278
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
15628.97000000
PA
USD
15628.97000000
0.153503494000
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
17785.64000000
USD
15941.56000000
USD
UST
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
710.00000000
NS
USD
45866.00000000
0.450483381554
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
898.00000000
NS
USD
132679.50000000
1.303141974947
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
4151.00000000
NS
USD
58529.10000000
0.574856906801
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
1988.00000000
NS
USD
165520.88000000
1.625701080108
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc.
91680M107
924.00000000
NS
USD
12215.28000000
0.119975158963
Long
EC
CORP
US
N
1
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
1940.00000000
NS
USD
25220.00000000
0.247703982967
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
1763.00000000
NS
USD
46507.94000000
0.456788341698
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
2616.00000000
NS
USD
41986.80000000
0.412382933865
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
265.00000000
NS
USD
33140.90000000
0.325500909164
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1929.00000000
NS
USD
63290.49000000
0.621621984813
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
530.00000000
NS
USD
32589.70000000
0.320087172629
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
272.00000000
NS
USD
66525.76000000
0.653397927119
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
1442.00000000
NS
USD
34824.30000000
0.342034806267
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
790.00000000
NS
USD
26314.90000000
0.258457793076
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
195.00000000
NS
USD
138182.85000000
1.357194382349
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
658.00000000
NS
USD
44467.64000000
0.436749069832
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
1805.00000000
NS
USD
34782.35000000
0.341622784773
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1930.00000000
NS
USD
258813.00000000
2.541990917679
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
15580.56000000
PA
USD
15580.56000000
0.153028024142
Long
RA
CORP
US
N
2
Repurchase
Y
4.21000000
2023-01-03
15700.03000000
USD
15892.22000000
USD
UST
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
572.00000000
NS
USD
62382.32000000
0.612702185994
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
1899.00000000
NS
USD
46525.50000000
0.456960811243
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
1438.00000000
NS
USD
35159.10000000
0.345323120839
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
339.00000000
NS
USD
94452.18000000
0.927683631482
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
1976.00000000
NS
USD
61256.00000000
0.601639777187
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
1737.00000000
NS
USD
79068.24000000
0.776586755521
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust, Inc.
32054K103
684.00000000
NS
USD
33009.84000000
0.324213673478
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
833.00000000
NS
USD
39434.22000000
0.387312187122
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp.
008492100
458.00000000
NS
USD
32485.94000000
0.319068070121
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
1126.00000000
NS
USD
73809.30000000
0.724934876687
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
614.00000000
NS
USD
41045.90000000
0.403141669885
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
711.00000000
NS
USD
117656.28000000
1.155587992751
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
732.00000000
NS
USD
99288.48000000
0.975184455147
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
1344.00000000
NS
USD
97265.28000000
0.955313134832
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
124.00000000
NS
USD
49750.04000000
0.488631366408
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
1484.00000000
NS
USD
33642.28000000
0.330425327205
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp.
11271J107
1143.00000000
NS
USD
35958.78000000
0.353177360375
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc.
14316J108
1496.00000000
NS
USD
44640.64000000
0.438448228796
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
2219.00000000
NS
USD
71895.60000000
0.706139035601
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
592.00000000
NS
USD
99550.72000000
0.977760105127
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
658.00000000
NS
USD
58226.42000000
0.571884066136
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
220.00000000
NS
USD
50630.80000000
0.497281951659
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
740.00000000
NS
USD
28615.80000000
0.281056607288
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
960.00000000
NS
USD
98486.40000000
0.967306643464
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
40635.31000000
PA
USD
40635.31000000
0.399108966539
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
43031.49000000
USD
41448.05000000
USD
UST
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
1169.00000000
NS
USD
45275.37000000
0.444682374280
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
840.00000000
NS
USD
48997.20000000
0.481237176616
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
606.00000000
NS
USD
20434.32000000
0.200700335180
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
151.00000000
NS
USD
42112.39000000
0.413616444698
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
809.00000000
NS
USD
80463.14000000
0.790287084064
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
366.00000000
NS
USD
36980.64000000
0.363213791463
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1807.00000000
NS
USD
153631.14000000
1.508923286514
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
429.00000000
NS
USD
147310.02000000
1.446838964515
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
540.00000000
NS
USD
50770.80000000
0.498656993594
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
477.00000000
NS
USD
69193.62000000
0.679600922679
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
590.00000000
NS
USD
80004.00000000
0.785777535819
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
624.00000000
NS
USD
41121.60000000
0.403885174703
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
392.00000000
NS
USD
56056.00000000
0.550566791009
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
314.00000000
NS
USD
87979.66000000
0.864112299847
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
2730.00000000
NS
USD
58858.80000000
0.578095130559
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
826.00000000
NS
USD
31016.30000000
0.304633665619
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
384.00000000
NS
USD
48180.48000000
0.473215574833
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
2550.00000000
NS
USD
55819.50000000
0.548243952310
Long
EC
CORP
IN
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp.
82837P408
521.00000000
NS
USD
9065.40000000
0.089037894020
Long
EC
CORP
US
N
1
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
1145.00000000
NS
USD
32002.75000000
0.314322309315
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co.
512816109
447.00000000
NS
USD
42196.80000000
0.414445496768
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp.
78442P106
1592.00000000
NS
USD
26427.20000000
0.259560773143
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
1633.00000000
NS
USD
121152.27000000
1.189924656011
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
700.00000000
NS
USD
82236.00000000
0.807699632963
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
384.00000000
NS
USD
46291.20000000
0.454659580347
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
2466.00000000
NS
USD
107542.26000000
1.056250838198
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1323.00000000
NS
USD
39875.22000000
0.391643569219
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
1427.00000000
NS
USD
24059.22000000
0.236303117410
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
231.00000000
NS
USD
48953.52000000
0.480808163532
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
170.00000000
NS
USD
79078.90000000
0.776691455143
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
1163.00000000
NS
USD
71350.05000000
0.700780791830
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorporation
957638109
588.00000000
NS
USD
35021.28000000
0.343969490270
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
323.00000000
NS
USD
37216.06000000
0.365526022695
Long
EC
CORP
US
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund - Class X
N/A
42092.01000000
NS
USD
42092.01000000
0.413416277879
Long
STIV
RF
US
N
1
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
1219.00000000
NS
USD
87694.86000000
0.861315071681
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
687.00000000
NS
USD
68885.49000000
0.676574553596
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
584.00000000
NS
USD
30566.56000000
0.300216441618
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
822.00000000
NS
USD
37614.72000000
0.369441552824
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
1133.00000000
NS
USD
127723.09000000
1.254461463519
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
3097.00000000
NS
USD
53949.74000000
0.529879677957
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q104
3090.00000000
NS
USD
31981.50000000
0.314113597592
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
693.00000000
NS
USD
58156.56000000
0.571197920210
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
287.00000000
NS
USD
40779.83000000
0.400528402686
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp North America
989701107
780.00000000
NS
USD
38344.80000000
0.376612200083
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1467.00000000
NS
USD
48205.62000000
0.473462493078
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
669.00000000
NS
USD
41812.50000000
0.410671006655
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
1257.00000000
NS
USD
79731.51000000
0.783101213126
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
926.00000000
NS
USD
37993.78000000
0.373164577081
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
624.00000000
NS
USD
132200.64000000
1.298438742224
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1282.00000000
NS
USD
26678.42000000
0.262028187680
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
1768.00000000
NS
USD
52403.52000000
0.514693125516
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
332.00000000
NS
USD
45576.96000000
0.447644509261
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Rydex Variable Trust
Jim Howley
Jim Howley
CFO