NPORT-P false 0000899148 XXXXXXXX S000003691 C000149023 C000010333 C000010330 C000010332 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 Nova Fund S000003691 549300RGN4H1V6HLG643 2027-03-31 2026-06-30 N 255920403.82 4818942.61 251101461.21 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 4201796.45000000 UST S&P 500 Index SNP500 SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 000000000 1760.00000000 NS USD 81417.60000000 0.032424184075 Long EC CORP IE N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 275.00000000 NS USD 69179.00000000 0.027550218014 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 1023.00000000 NS USD 62495.07000000 0.024888373687 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 3026.00000000 NS USD 233244.08000000 0.092888380209 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 925.00000000 NS USD 147870.50000000 0.058888745325 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 2746.00000000 NS USD 430188.36000000 0.171320532316 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 466.00000000 NS USD 87929.54000000 0.035017534177 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 361.00000000 NS USD 85181.56000000 0.033923163803 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 698.00000000 NS USD 106354.26000000 0.042355094027 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 302.00000000 NS USD 138545.52000000 0.055175115004 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 198.00000000 NS USD 57976.38000000 0.023088826214 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 5487.00000000 NS USD 506285.49000000 0.201625863728 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 1500.00000000 NS USD 118230.00000000 0.047084552766 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 566.00000000 NS USD 64076.86000000 0.025518314266 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982L108 396.00000000 NS USD 49896.00000000 0.019870852108 Long EC CORP US N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 999.00000000 NS USD 126183.69000000 0.050252073162 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 4309.00000000 NS USD 337093.07000000 0.134245762002 Long EC CORP IE N 1 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849R105 1063.00000000 NS USD 235008.04000000 0.093590869152 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 504.00000000 NS USD 89444.88000000 0.035621011350 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 1548.00000000 NS USD 183143.88000000 0.072936206391 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 739.00000000 NS USD 85066.29000000 0.033877258057 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 992.00000000 NS USD 39600.64000000 0.015770772423 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 852.00000000 NS USD 301812.48000000 0.120195429586 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 440.00000000 NS USD 78993.20000000 0.031458677946 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 649.00000000 NS USD 55872.41000000 0.022250929855 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 525.00000000 NS USD 37091.25000000 0.014771419417 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 485.00000000 NS USD 466356.60000000 0.185724367254 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 5473.00000000 NS USD 3179320.43000000 1.266149712821 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 000000000 980.00000000 NS USD 197577.80000000 0.078684448528 Long EC CORP IE N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 3129.00000000 NS USD 423885.63000000 0.168810499133 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 1880.00000000 NS USD 414521.20000000 0.165081158031 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 1814.00000000 NS USD 153482.54000000 0.061123714398 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 232.00000000 NS USD 35322.00000000 0.014066823757 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 505.00000000 NS USD 34239.00000000 0.013635523996 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 708.00000000 NS USD 78807.48000000 0.031384715811 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 1407.00000000 NS USD 101107.02000000 0.040265404873 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 7706.00000000 NS USD 899059.02000000 0.358046112383 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 2525.00000000 NS USD 91783.75000000 0.036552455552 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 2781.00000000 NS USD 256102.29000000 0.101991557024 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 795.00000000 NS USD 77019.60000000 0.030672700839 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 1158.00000000 NS USD 364584.72000000 0.145194184949 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 1811.00000000 NS USD 655799.32000000 0.261169057654 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 526.00000000 NS USD 27799.10000000 0.011070863493 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 361.00000000 NS USD 32302.28000000 0.012864234180 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 422.00000000 NS USD 43453.34000000 0.017305092447 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 2975.00000000 NS USD 83865.25000000 0.033398949411 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 237.00000000 NS USD 85083.00000000 0.033883912737 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 281.00000000 NS USD 39961.01000000 0.015914288115 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 225.00000000 NS USD 29164.50000000 0.011614627752 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 1590.00000000 NS USD 61580.70000000 0.024524230047 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 146.00000000 NS USD 65843.08000000 0.026221703244 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 644.00000000 NS USD 30789.64000000 0.012261832269 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 3825.00000000 NS USD 390876.75000000 0.155664864758 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 2385.00000000 NS USD 644689.35000000 0.256744563290 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 177.00000000 NS USD 92606.40000000 0.036880072124 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 271.00000000 NS USD 151925.31000000 0.060503554725 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 1788.00000000 NS USD 231957.24000000 0.092375902108 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 1110.00000000 NS USD 288999.60000000 0.115092759160 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 179.00000000 NS USD 26615.51000000 0.010599504228 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 396.00000000 NS USD 53471.88000000 0.021294929843 Long EC CORP US N 1 N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 000000000 4318.00000000 NS USD 123365.26000000 0.049129646400 Long EC CORP BM N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 843.00000000 NS USD 534740.19000000 0.212957816901 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 14714.00000000 NS USD 1666507.64000000 0.663678989349 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 677.00000000 NS USD 55087.49000000 0.021938339081 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 1189.00000000 NS USD 472841.52000000 0.188306956766 Long EC CORP US N 1 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 1813321.74000000 PA USD 1813321.74000000 0.722147028241 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 1845796.10000000 USD 1849588.18000000 USD UST N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 4182.00000000 NS USD 208347.24000000 0.082973328389 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 888.00000000 NS USD 244803.84000000 0.097492001368 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 3466.00000000 NS USD 588804.08000000 0.234488511999 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 1609.00000000 NS USD 76507.95000000 0.030468938584 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 1018.00000000 NS USD 414590.68000000 0.165108828121 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 2686.00000000 NS USD 246252.48000000 0.098068915574 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 210.00000000 NS USD 237906.90000000 0.094745326790 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 166.00000000 NS USD 44575.98000000 0.017752178655 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 657.00000000 NS USD 259166.79000000 0.103211980030 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 132.00000000 NS USD 36945.48000000 0.014713367187 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 852.00000000 NS USD 423213.96000000 0.168543009650 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 1786.00000000 NS USD 604114.50000000 0.240585816223 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 2620.00000000 NS USD 192177.00000000 0.076533604812 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 928.00000000 NS USD 242208.00000000 0.096458220048 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 10271.00000000 NS USD 848795.44000000 0.338028873233 Long EC CORP US N 1 N N N APTIV PLC 254900HTTDFIJZ32GX53 000000000 710.00000000 NS USD 43579.80000000 0.017355454560 Long EC CORP JE N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 4026.00000000 NS USD 165267.30000000 0.065816940771 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 538.00000000 NS USD 20960.48000000 0.008347414586 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 8993.00000000 NS USD 2943678.69000000 1.172306475563 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 8079.00000000 NS USD 2051823.63000000 0.817129307058 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 3070.00000000 NS USD 67355.80000000 0.026824137014 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 2419.00000000 NS USD 66183.84000000 0.026357409344 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 000000000 2048.00000000 NS USD 299233.28000000 0.119168275070 Long EC CORP IE N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 3461.00000000 NS USD 343608.08000000 0.136840334717 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 189.00000000 NS USD 78616.44000000 0.031308635011 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 1777.00000000 NS USD 67703.70000000 0.026962686586 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 2369.00000000 NS USD 537691.93000000 0.214133333756 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 4129.00000000 NS USD 728025.28000000 0.289932713450 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 522.00000000 NS USD 49130.64000000 0.019566051015 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 957.00000000 NS USD 69698.31000000 0.027757030828 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 582.00000000 NS USD 88481.46000000 0.035237333774 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 1489.00000000 NS USD 1392914.83000000 0.554721913320 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 335.00000000 NS USD 208885.90000000 0.083187847252 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 372.00000000 NS USD 78845.40000000 0.031399817277 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 1225.00000000 NS USD 30416.75000000 0.012113330545 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 468.00000000 NS USD 65094.12000000 0.025923433374 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 391.00000000 NS USD 54325.54000000 0.021634896005 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 774.00000000 NS USD 66896.82000000 0.026641350344 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 4305.00000000 NS USD 146370.00000000 0.058291178113 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 1617.00000000 NS USD 269505.39000000 0.107329279846 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 68.00000000 NS USD 86870.68000000 0.034595848061 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 142.00000000 NS USD 41529.32000000 0.016538860347 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 857.00000000 NS USD 67891.54000000 0.027037493000 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 202.00000000 NS USD 116493.40000000 0.046392959817 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 1348.00000000 NS USD 331904.56000000 0.132179461800 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054109 406.00000000 NS USD 38748.64000000 0.015431467349 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 5231.00000000 NS USD 946340.21000000 0.376875628457 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 2646.00000000 NS USD 572779.62000000 0.228106844635 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 1850.00000000 NS USD 46046.50000000 0.018337806469 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 2245.00000000 NS USD 190129.05000000 0.075718018160 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 15891.00000000 NS USD 6002825.25000000 2.390597498347 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 2664.00000000 NS USD 1926072.00000000 0.767049299800 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 281.00000000 NS USD 27282.29000000 0.010865046291 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 1237.00000000 NS USD 136849.31000000 0.054499607186 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 455.00000000 NS USD 104404.30000000 0.041578531441 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC N/A 504922105 275.00000000 NS USD 77000.00000000 0.030664895229 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 714.00000000 NS USD 235705.68000000 0.093868701067 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 2090.00000000 NS USD 321065.80000000 0.127862975568 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 354.00000000 NS USD 136459.92000000 0.054344534413 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 1114.00000000 NS USD 122283.78000000 0.048698951973 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 519.00000000 NS USD 96087.66000000 0.038266467879 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 576.00000000 NS USD 201640.32000000 0.080302328400 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 23321.00000000 NS USD 482744.70000000 0.192250852573 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 3434.00000000 NS USD 160093.08000000 0.063756331495 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 584.00000000 NS USD 145988.32000000 0.058139175812 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 1751.00000000 NS USD 283504.41000000 0.112904325062 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 7816.00000000 NS USD 1146138.24000000 0.456444273353 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 24932.00000000 NS USD 9300134.64000000 3.703735770865 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 403.00000000 NS USD 304506.80000000 0.121268430112 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 742.00000000 NS USD 364440.72000000 0.145136837612 Long EC CORP IE N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 248.00000000 NS USD 56283.60000000 0.022414684378 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 395.00000000 NS USD 92074.50000000 0.036668245400 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 6854.00000000 NS USD 394927.48000000 0.157278049317 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 1537.00000000 NS USD 176539.82000000 0.070306169924 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 553.00000000 NS USD 44096.22000000 0.017561116445 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 671.00000000 NS USD 142976.68000000 0.056939804058 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 339.00000000 NS USD 114714.21000000 0.045684405597 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 444.00000000 NS USD 37686.72000000 0.015008562601 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 400.00000000 NS USD 63488.00000000 0.025283803484 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 14015.00000000 NS USD 593395.10000000 0.236316864561 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 1766.00000000 NS USD 212131.92000000 0.084480559761 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 670.00000000 NS USD 34947.20000000 0.013917561383 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 1289.00000000 NS USD 431582.98000000 0.171875933306 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 000000000 2061.00000000 NS USD 256470.84000000 0.102138330364 Long EC CORP IE N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 19129.00000000 NS USD 460626.32000000 0.183442309646 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 9449.00000000 NS USD 3974249.40000000 1.582726512561 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 5571.00000000 NS USD 1911354.39000000 0.761188079427 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 000000000 456.00000000 NS USD 48668.88000000 0.019382157222 Long EC CORP CH N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 103.00000000 NS USD 30492.12000000 0.012143346300 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 265.00000000 NS USD 139506.60000000 0.055557860686 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B208 404.00000000 NS USD 11336.24000000 0.004514605349 Long EC CORP US N 1 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 4583801.40000000 1.825477788106 N/A DE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 STANDARD & POORS'S 500 STANDARD & POORS'S 500 Y Performance Leg 2026-09-22 0.00000000 USD 0.00000000 USD 88998028.68000000 USD 4583801.40000000 N N N Guggenheim Funds Trust 54930033G24U3UGWK691 40169J416 111416.00000000 NS USD 5584693.58000000 2.224078487273 Long EC RF US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 621.00000000 NS USD 107954.64000000 0.042992437988 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 4566.00000000 NS USD 149445.18000000 0.059515854380 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 000000000 1488.00000000 NS USD 39268.32000000 0.015638427514 Long EC CORP BM N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 13136.00000000 NS USD 182590.40000000 0.072715785531 Long EC CORP US N 1 N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 549300MKKM9KT7BF6329 261908107 4358423.20000000 NS USD 4358423.20000000 1.735721958366 Long STIV RF US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 6804.00000000 NS USD 120634.92000000 0.048042301075 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 423.00000000 NS USD 413744.76000000 0.164771944379 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 747.00000000 NS USD 109203.93000000 0.043489961975 Long EC CORP US N 1 N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 2095.00000000 NS USD 168228.50000000 0.066996225027 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 708.00000000 NS USD 103410.48000000 0.041182747205 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 32855.00000000 NS USD 7830660.70000000 3.118524544726 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 49.00000000 NC USD 147019.32000000 0.058549766812 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-09-18 18343130.68000000 USD 147019.32000000 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 1527.00000000 NS USD 97743.27000000 0.038925806934 Long EC CORP US N 1 N N N COOPER COMPANIES INC (THE) QJKMVPIGLH7530PCUE20 216648501 655.00000000 NS USD 46970.05000000 0.018705606002 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 971.00000000 NS USD 418947.66000000 0.166843975332 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 498.00000000 NS USD 33022.38000000 0.013151010687 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 3711.00000000 NS USD 562216.50000000 0.223900130764 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD -37051.51000000 -0.01475559314 N/A DE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 STANDARD & POORS'S 500 STANDARD & POORS'S 500 Y Performance Leg 2026-09-28 0.00000000 USD 0.00000000 USD 12293396.74000000 USD -37051.51000000 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 614.00000000 NS USD 132992.40000000 0.052963610549 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 1618.00000000 NS USD 123615.20000000 0.049229183854 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 384.00000000 NS USD 79107.84000000 0.031504332797 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 5210.00000000 NS USD 314684.00000000 0.125321453122 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 709.00000000 NS USD 103017.70000000 0.041026324380 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 903.00000000 NS USD 465252.69000000 0.185284740183 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 106.00000000 NS USD 60732.70000000 0.024186517954 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 658.00000000 NS USD 49929.04000000 0.019884010136 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 1093.00000000 NS USD 127629.61000000 0.050827904140 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 1240.00000000 NS USD 276371.20000000 0.110063557045 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 563.00000000 NS USD 63821.68000000 0.025416690007 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 3330.00000000 NS USD 184815.00000000 0.073601722231 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 850.00000000 NS USD 236818.50000000 0.094311876505 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 1157.00000000 NS USD 738999.04000000 0.294302962809 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 719.00000000 NS USD 81743.11000000 0.032553816933 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 1315.00000000 NS USD 124320.10000000 0.049509907031 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 000000000 1552.00000000 NS USD 67279.20000000 0.026793631417 Long EC CORP JE N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 867.00000000 NS USD 66143.43000000 0.026341316247 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 216.00000000 NS USD 62983.44000000 0.025082864789 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 769.00000000 NS USD 186051.86000000 0.074094296028 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 462.00000000 NS USD 54506.76000000 0.021707066035 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 475.00000000 NS USD 233016.00000000 0.092797548400 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 1735.00000000 NS USD 67456.80000000 0.026864359798 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 5605.00000000 NS USD 403279.75000000 0.160604302363 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 747.00000000 NS USD 219005.46000000 0.087217915397 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 1632.00000000 NS USD 144921.60000000 0.057714359487 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 4105.00000000 NS USD 305165.70000000 0.121530834002 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 1403.00000000 NS USD 200769.30000000 0.079955448698 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 1826.00000000 NS USD 249815.06000000 0.099487696645 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 4167.00000000 NS USD 526458.78000000 0.209659783524 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 1490.00000000 NS USD 166507.50000000 0.066310844707 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 2138.00000000 NS USD 50691.98000000 0.020187847476 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 7391.00000000 NS USD 124316.62000000 0.049508521137 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 1082.00000000 NS USD 106393.06000000 0.042370545948 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 1185.00000000 NS USD 82985.55000000 0.033048612939 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30231G102 13912.00000000 NS USD 1902048.64000000 0.757482107365 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 3785.00000000 NS USD 4368987.65000000 1.739929201903 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 000000000 550.00000000 NS USD 130647.00000000 0.052029565805 Long EC CORP CH N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A 000000000 1541.00000000 NS USD 32530.51000000 0.012955125726 Long EC CORP BM N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 1880.00000000 NS USD 269122.00000000 0.107176596545 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 531.00000000 NS USD 97231.41000000 0.038721961047 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 1063.00000000 NS USD 238005.70000000 0.094784673435 Long EC CORP US N 2 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 3048.00000000 NS USD 1266840.24000000 0.504513288730 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 1144.00000000 NS USD 77711.92000000 0.030948414089 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 000000000 1211.00000000 NS USD 412636.14000000 0.164330441571 Long EC CORP CH N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 978.00000000 NS USD 62738.70000000 0.024985398212 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 337.00000000 NS USD 38583.13000000 0.015365553754 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 118.00000000 NS USD 233870.10000000 0.093137689790 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 1546.00000000 NS USD 1646335.40000000 0.655645487711 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 770.00000000 NS USD 265126.40000000 0.105585367254 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 5930.00000000 NS USD 1492225.20000000 0.594271810609 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 314352105 365.00000000 NS USD 55115.00000000 0.021949294812 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 798.00000000 NS USD 94331.58000000 0.037567117110 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 1109.00000000 NS USD 199154.22000000 0.079312250530 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 2952.00000000 NS USD 201592.08000000 0.080283117043 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 1898.00000000 NS USD 233662.78000000 0.093055125555 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 803.00000000 NS USD 73225.57000000 0.029161745872 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 1295.00000000 NS USD 87218.25000000 0.034734266212 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 407.00000000 NS USD 43549.00000000 0.017343188601 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 463.00000000 NS USD 330216.23000000 0.131507092156 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 1747.00000000 NS USD 83052.38000000 0.033075227678 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 85.00000000 NS USD 20378.75000000 0.008115743294 Long EC CORP US N 1 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 1961.00000000 NS USD 428380.45000000 0.170600540488 Long EC CORP US N 1 N N N Guggenheim Strategy Funds Trust 5493007THUTJ3GMETL84 40168Q304 184562.64900000 NS USD 4575308.07000000 1.822095358566 Long EC RF US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 764.00000000 NS USD 252471.44000000 0.100545587741 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 488.00000000 NS USD 57686.48000000 0.022973374874 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 525.00000000 NS USD 254016.00000000 0.101160701644 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 2961.00000000 NS USD 127855.98000000 0.050918054950 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 1760.00000000 NS USD 55633.60000000 0.022155824873 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 15863.00000000 NS USD 5604873.79000000 2.232115162927 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 4825.00000000 NS USD 303444.25000000 0.120845274471 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 782.00000000 NS USD 40022.76000000 0.015938879768 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 1993.00000000 NS USD 542096.00000000 0.215887234342 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 476.00000000 NS USD 47262.04000000 0.018821889674 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 1419.00000000 NS USD 99429.33000000 0.039597272561 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 1262.00000000 NS USD 91204.74000000 0.036321867487 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 329.00000000 NS USD 69277.53000000 0.027589457132 Long EC CORP IE N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 1904.00000000 NS USD 105729.12000000 0.042106134902 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UT2 5000000.00000000 PA USD 4979466.97000000 1.983049778366 Long DBT UST US N 2 2026-08-11 None 0.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 729.00000000 NS USD 281926.17000000 0.112275798253 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 2420.00000000 NS USD 57934.80000000 0.023072267170 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 1029.00000000 NS USD 34234.83000000 0.013633863313 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 211.00000000 NS USD 42476.41000000 0.016916034576 Long EC CORP US N 1 N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 384.00000000 NS USD 98257.92000000 0.039130763925 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 2396.00000000 NS USD 230303.52000000 0.091717315737 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -366402.52000000 -0.14591811542 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 STANDARD & POORS'S 500 STANDARD & POORS'S 500 Y Performance Leg 2026-09-24 0.00000000 USD 0.00000000 USD 36499352.15600000 USD -366402.52000000 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 1195.00000000 NS USD 97978.05000000 0.039019306987 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 2506.00000000 NS USD 269395.00000000 0.107285317537 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 6237.00000000 NS USD 296444.61000000 0.118057700091 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 1064.00000000 NS USD 168782.32000000 0.067216781290 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 2437.00000000 NS USD 118365.09000000 0.047138351736 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 584.00000000 NS USD 53570.32000000 0.021334133119 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 786.00000000 NS USD 186722.16000000 0.074361239914 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 655.00000000 NS USD 86184.90000000 0.034322739336 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 521.00000000 NS USD 203132.69000000 0.080896657877 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 2493.00000000 NS USD 293351.31000000 0.116825807618 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 1791.00000000 NS USD 62326.80000000 0.024821360935 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 160.00000000 NS USD 42121.60000000 0.016774733128 Long EC CORP US N 1 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 864.00000000 NS USD 205580.16000000 0.081871351528 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 165.00000000 NS USD 228089.40000000 0.090835552649 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 9.00000000 NS USD 61320.60000000 0.024420646420 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 388.00000000 NS USD 44080.68000000 0.017554927712 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 516.00000000 NS USD 55862.16000000 0.022246847840 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 3502.00000000 NS USD 1308802.46000000 0.521224549508 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 3668.00000000 NS USD 97385.40000000 0.038783286855 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 1574.00000000 NS USD 101035.06000000 0.040236747135 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 297.00000000 NS USD 70769.16000000 0.028183491907 Long EC CORP US N 1 N N N A.O. SMITH CORP 549300XG4US7UJNECY36 831865209 376.00000000 NS USD 23582.72000000 0.009391709584 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 1129.00000000 NS USD 85860.45000000 0.034193528618 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 130.00000000 NS USD 52183.30000000 0.020781758795 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 6832.00000000 NS USD 492997.12000000 0.196333831601 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 1780.00000000 NS USD 132663.40000000 0.052832587815 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 1270.00000000 NS USD 234353.10000000 0.093330042314 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 1186.00000000 NS USD 38628.02000000 0.015383430989 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 902.00000000 NS USD 1059723.72000000 0.422030088910 Long EC CORP US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743L100 703.00000000 NS USD 114806.93000000 0.045721330910 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 2722.00000000 NS USD 928256.44000000 0.369673850373 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 1346.00000000 NS USD 227541.30000000 0.090617274349 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 2114.00000000 NS USD 402674.72000000 0.160363351953 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 8290.00000000 NS USD 1065265.00000000 0.424236878139 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 837.00000000 NS USD 265772.61000000 0.105842717409 Long EC CORP LR N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 494.00000000 NS USD 38112.10000000 0.015177968227 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 920.00000000 NS USD 121918.40000000 0.048553441072 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 662.00000000 NS USD 102451.12000000 0.040800686505 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 000000000 542.00000000 NS USD 41549.72000000 0.016546984553 Long EC CORP IE N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 4587.00000000 NS USD 621079.80000000 0.247342168781 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 2089.00000000 NS USD 419095.18000000 0.166902724492 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 5724.00000000 NS USD 801131.04000000 0.319046745542 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 000000000 133.00000000 NS USD 47511.59000000 0.018921271812 Long EC CORP BM N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 756.00000000 NS USD 155010.24000000 0.061732113884 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 504.00000000 NS USD 228271.68000000 0.090908144819 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 14133.00000000 NS USD 1009096.20000000 0.401867912332 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N201 460.00000000 NS USD 62394.40000000 0.024848282323 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 388.00000000 NS USD 53136.60000000 0.021161406128 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 754.00000000 NS USD 237200.86000000 0.094464149613 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 403.00000000 NS USD 160079.66000000 0.063750987042 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 947.00000000 NS USD 54215.75000000 0.021591172643 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 681.00000000 NS USD 346942.26000000 0.138168156540 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 643.00000000 NS USD 286823.01000000 0.114225942221 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 764.00000000 NS USD 170181.00000000 0.067773799156 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 1524.00000000 NS USD 199049.64000000 0.079270602027 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 1495.00000000 NS USD 130124.80000000 0.051821602061 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 1640.00000000 NS USD 84328.80000000 0.033583556062 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 2263.00000000 NS USD 57367.05000000 0.022846163349 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 653.00000000 NS USD 184785.94000000 0.073590149220 Long EC CORP US N 1 N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869102 2404.00000000 NS USD 158231.28000000 0.063014878223 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 3909.00000000 NS USD 62074.92000000 0.024721050885 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 108.00000000 NS USD 24027.84000000 0.009568976573 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 2804.00000000 NS USD 95195.80000000 0.037911288744 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 2708.00000000 NS USD 1390828.80000000 0.553891161484 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 4384.00000000 NS USD 1322696.64000000 0.526757842676 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 78.00000000 NS USD 93192.84000000 0.037113619152 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 3093.00000000 NS USD 71293.65000000 0.028392367633 Long EC CORP US N 1 N N N MCCORMICK & CO. INC 549300JQQA6MQ4OJP259 579780206 852.00000000 NS USD 42957.84000000 0.017107761855 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 3343.00000000 NS USD 1179009.24000000 0.469534997653 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 1001.00000000 NS USD 46236.19000000 0.018413349638 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 980.00000000 NS USD 250556.60000000 0.099783011533 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 451.00000000 NS USD 37248.09000000 0.014833880225 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 1552.00000000 NS USD 805394.88000000 0.320744800177 Long EC CORP IE N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 660.00000000 NS USD 71134.80000000 0.028329106352 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 3538.00000000 NS USD 653787.02000000 0.260367668451 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 1605.00000000 NS USD 134145.90000000 0.053422986610 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 894.00000000 NS USD 55785.60000000 0.022216358172 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 363576109 862.00000000 NS USD 197889.34000000 0.078808517898 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 1342.00000000 NS USD 300540.90000000 0.119689028710 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 625.00000000 NS USD 181618.75000000 0.072328830395 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 8318.00000000 NS USD 221757.88000000 0.088314053980 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 4453.00000000 NS USD 200874.83000000 0.079997475535 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 735.00000000 NS USD 272383.65000000 0.108475533629 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 929.00000000 NS USD 105014.16000000 0.041821405376 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 261.00000000 NS USD 46635.48000000 0.018572365041 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 830.00000000 NS USD 65528.50000000 0.026096423208 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 1465.00000000 NS USD 110944.45000000 0.044183116046 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 331.00000000 NS USD 345031.09000000 0.137407041893 Long EC CORP US N 1 N N N W.W. GRAINGER INC 549300TWZSP6O1IH2V34 384802104 146.00000000 NS USD 198618.40000000 0.079098862683 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 3155.00000000 NS USD 887217.55000000 0.353330301514 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 2193.00000000 NS USD 205396.38000000 0.081798161990 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 452.00000000 NS USD 101374.56000000 0.040371951446 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 1141.00000000 NS USD 194061.28000000 0.077284010640 Long EC CORP US N 1 N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 250.00000000 NS USD 72357.50000000 0.028816040994 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 709.00000000 NS USD 137843.78000000 0.054895650282 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 6999.00000000 NS USD 614302.23000000 0.244643032756 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 1639.00000000 NS USD 650961.63000000 0.259242469901 Long EC CORP US N 1 N N N KKR & CO. INC 54930013V5I303TF9571 48251W104 2320.00000000 NS USD 212929.60000000 0.084798232146 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 639.00000000 NS USD 87677.19000000 0.034917036952 Long EC CORP US N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 925.00000000 NS USD 139980.25000000 0.055746489616 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 178.00000000 NS USD 53700.82000000 0.021386104143 Long EC CORP US N 1 N N N SANDISK CORP N/A 80004C200 497.00000000 NS USD 1130043.81000000 0.450034740759 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 4989.00000000 NS USD 212930.52000000 0.084798598532 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 1291.00000000 NS USD 96114.95000000 0.038277335996 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L204 467.00000000 NS USD 21874.28000000 0.008711331226 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 678.00000000 NS USD 99245.64000000 0.039524118864 Long EC CORP US N 1 N N N KRAFT HEINZ COMPANY (THE) 9845007488EC87F5AF14 500754106 2866.00000000 NS USD 67694.92000000 0.026959189991 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 608.00000000 NS USD 73537.60000000 0.029286010382 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 1357.00000000 NS USD 278212.14000000 0.110796702918 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 4282.00000000 NS USD 442972.90000000 0.176411916468 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 6283.00000000 NS USD 1041470.08000000 0.414760660882 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 224.00000000 NS USD 37779.84000000 0.015045647212 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 457.00000000 NS USD 46385.50000000 0.018472811658 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 1562.00000000 NS USD 261994.26000000 0.104338006930 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 122.00000000 NS USD 28069.76000000 0.011178652591 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 3784.00000000 NS USD 362166.64000000 0.144231195730 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 990.00000000 NS USD 1001256.30000000 0.398745708278 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 4023.00000000 NS USD 840967.92000000 0.334911599457 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H105 2394.00000000 NS USD 35096.04000000 0.013976836228 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 325.00000000 NS USD 27144.00000000 0.010809972936 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 560.00000000 NS USD 108203.20000000 0.043091425863 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 000000000 717.00000000 NS USD 237821.73000000 0.094711408230 Long EC CORP IE N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 1537.00000000 NS USD 180213.25000000 0.071769096496 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 13257.00000000 NS USD 1557167.22000000 0.620134670860 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 2115.00000000 NS USD 183878.10000000 0.073228606123 Long EC CORP US N 1 N N N MOSAIC COMPANY (THE) 2YD5STGSJNMUB7H76907 61945C103 1067.00000000 NS USD 22609.73000000 0.009004220800 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 155.00000000 NS USD 103369.50000000 0.041166427109 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 2617.00000000 NS USD 331259.86000000 0.131922712995 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 238.00000000 NS USD 32782.12000000 0.013055328249 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 1288.00000000 NS USD 92220.80000000 0.036726508701 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 854.00000000 NS USD 651721.56000000 0.259545108522 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 1816.00000000 NS USD 165619.20000000 0.065957083324 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 983.00000000 NS USD 132400.27000000 0.052727797505 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 1037.00000000 NS USD 79330.50000000 0.031593006117 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 000000000 847.00000000 NS USD 238032.41000000 0.094795310570 Long EC CORP NL N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 330.00000000 NS USD 123763.20000000 0.049288124172 Long EC CORP US N 1 N N N Guggenheim Funds Trust 54930033G24U3UGWK691 40169J523 733906.25500000 NS USD 7383096.93000000 2.940284335432 Long EC RF US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 000000000 1234.00000000 NS USD 199994.38000000 0.079646840379 Long EC CORP SG N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 439.00000000 NS USD 71548.22000000 0.028493748963 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 1247.00000000 NS USD 625195.92000000 0.248981394607 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 1343.00000000 NS USD 361078.98000000 0.143798040146 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 2629.00000000 NS USD 671525.47000000 0.267431924435 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 569.00000000 NS USD 153402.40000000 0.061091799012 Long EC CORP US N 1 N N N W. R. BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 987.00000000 NS USD 69613.11000000 0.027723100321 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 2864.00000000 NS USD 86492.80000000 0.034445359092 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 162.00000000 NS USD 36739.98000000 0.014631527758 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 5695.00000000 NS USD 834602.25000000 0.332376500709 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 6444.00000000 NS USD 123144.84000000 0.049041865151 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 1889.00000000 NS USD 55404.37000000 0.022064535081 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 49296.00000000 NS USD 14264290.56000000 5.680687994113 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 1790.00000000 NS USD 87799.50000000 0.034965746346 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 149.00000000 NS USD 123652.12000000 0.049243887074 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 124.00000000 NS USD 98553.96000000 0.039248660491 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 722.00000000 NS USD 65333.78000000 0.026018876865 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 1564.00000000 NS USD 255823.48000000 0.101880522226 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 12997.00000000 NS USD 1056266.19000000 0.420653143518 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 4308.00000000 NS USD 249174.72000000 0.099232684190 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 651.00000000 NS USD 114432.78000000 0.045572327396 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 188.00000000 NS USD 250423.52000000 0.099730013036 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 1216.00000000 NS USD 268529.28000000 0.106940548536 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 1933.00000000 NS USD 174859.18000000 0.069636862787 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 1089.00000000 NS USD 148093.11000000 0.058977398732 Long EC CORP US N 1 N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866108 498.00000000 NS USD 87374.10000000 0.034796332756 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 3870.00000000 NS USD 159908.40000000 0.063682783536 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 194.00000000 NS USD 84902.16000000 0.033811894041 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 557.00000000 NS USD 231316.53000000 0.092120742302 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 1733.00000000 NS USD 36947.56000000 0.014714195537 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 21913.00000000 NS USD 1248602.74000000 0.497250288382 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 487.00000000 NS USD 94906.56000000 0.037796100246 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 5018.00000000 NS USD 233286.82000000 0.092905401217 Long EC CORP CW N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 3130.00000000 NS USD 193934.80000000 0.077233640563 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 1371.00000000 NS USD 38826.72000000 0.015462562349 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 448.00000000 NS USD 228170.88000000 0.090868001683 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 000000000 317.00000000 NS USD 82854.29000000 0.032996339248 Long EC CORP IE N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 351.00000000 NS USD 85177.17000000 0.033921415506 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 356.00000000 NS USD 62819.76000000 0.025017679983 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 2939.00000000 NS USD 875498.71000000 0.348663327477 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 000000000 867.00000000 NS USD 45647.55000000 0.018178926470 Long EC CORP NL N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 6153.00000000 NS USD 3078899.67000000 1.226157607830 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 264.00000000 NS USD 32588.16000000 0.012978084573 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 720.00000000 NS USD 193060.80000000 0.076885574090 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 7371.00000000 NS USD 4152010.59000000 1.653519087460 Long EC CORP US N 1 N N N J.M. SMUCKER COMPANY (THE) 5493000WDH6A0LHDJD55 832696405 358.00000000 NS USD 40275.00000000 0.016039333186 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 1673.00000000 NS USD 135780.68000000 0.054074030213 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 1073.00000000 NS USD 266501.01000000 0.106132799353 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1813408.97000000 PA USD 1813408.97000000 0.722181767187 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 1910677.44000000 USD 1849677.15000000 USD UST N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 351.00000000 NS USD 40077.18000000 0.015960552283 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 55.00000000 NS USD 175776.70000000 0.070002260900 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 000000000 1168.00000000 NS USD 113366.08000000 0.045147519036 Long EC CORP BM N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 2194.00000000 NS USD 203405.74000000 0.081005398781 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 257.00000000 NS USD 41723.95000000 0.016616370848 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 3055.00000000 NS USD 910603.85000000 0.362643787739 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 000000000 753.00000000 NS USD 726645.00000000 0.289383023300 Long EC CORP IE N 1 N N N INVITATION HOMES INC 984500FE452E665C9F85 46187W107 1834.00000000 NS USD 55405.14000000 0.022064841730 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 3583.00000000 NS USD 334652.20000000 0.133273696770 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 824.00000000 NS USD 73072.32000000 0.029100714766 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 244.00000000 NS USD 136649.76000000 0.054420137318 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 2601.00000000 NS USD 463602.24000000 0.184627456075 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 492.00000000 NS USD 117100.92000000 0.046634901858 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 979.00000000 NS USD 24298.78000000 0.009676877180 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 374.00000000 NS USD 41611.24000000 0.016571484610 Long EC CORP US N 1 N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 6571.00000000 NS USD 210074.87000000 0.083661349076 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 496.00000000 NS USD 107165.76000000 0.042678270163 Long EC CORP US N 1 N N N PARAMOUNT SKYDANCE CORP 529900B6VAJG54Y9QF02 69932A204 1059.00000000 NS USD 10441.74000000 0.004158374845 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 5828.00000000 NS USD 560945.00000000 0.223393761747 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 885.00000000 NS USD 144148.80000000 0.057406595447 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 11958.00000000 NS USD 293568.90000000 0.116912461833 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 1081.00000000 NS USD 230090.85000000 0.091632620890 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 1796.00000000 NS USD 136496.00000000 0.054358903107 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 2196.00000000 NS USD 96711.84000000 0.038515044689 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637209 565.00000000 NS USD 15057.25000000 0.005996480437 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 19680.00000000 NS USD 7033041.60000000 2.800876413107 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 1165.00000000 NS USD 125738.45000000 0.050074758384 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 1088.00000000 NS USD 243331.20000000 0.096905529273 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 737.00000000 NS USD 230776.81000000 0.091905801299 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 560.00000000 NS USD 96471.20000000 0.038419210917 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 436.00000000 NS USD 128624.36000000 0.051224058745 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 504.00000000 NS USD 362900.16000000 0.144523316690 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 2655.00000000 NS USD 266243.40000000 0.106030207358 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 174.00000000 NS USD 70017.60000000 0.027884186600 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 219.00000000 NS USD 72986.13000000 0.029066389995 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 986.00000000 NS USD 41155.64000000 0.016390044009 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 929.00000000 NS USD 157558.40000000 0.062746906864 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 4520.00000000 NS USD 857579.60000000 0.341527124480 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 81292.00000000 NS USD 16265716.28000000 6.477746565718 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 926.00000000 NS USD 347546.32000000 0.138408720652 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 684.00000000 NS USD 83735.28000000 0.033347189457 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 3853.00000000 NS USD 185059.59000000 0.073699129072 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 15857.00000000 NS USD 2214112.91000000 0.881760265085 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 2243.00000000 NS USD 240001.00000000 0.095579292467 Long EC CORP IE N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 429.00000000 NS USD 60334.56000000 0.024027960534 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 000000000 288.00000000 NS USD 40461.12000000 0.016113454619 Long EC CORP IE N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 4197.00000000 NS USD 1818686.01000000 0.724283324054 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 4089.00000000 NS USD 425092.44000000 0.169291105655 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 748.00000000 NS USD 90724.92000000 0.036130781383 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 000000000 1303.00000000 NS USD 555234.36000000 0.221119525678 Long EC CORP IE N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 373.00000000 NS USD 184664.84000000 0.073541921703 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 2304.00000000 NS USD 333181.44000000 0.132687973377 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 5846.00000000 NS USD 530466.04000000 0.211255656356 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 530.00000000 NS USD 168704.30000000 0.067185710185 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 1433.00000000 NS USD 25908.64000000 0.010317996508 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 2099.00000000 NS USD 111603.83000000 0.044445711093 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 949.00000000 NS USD 126055.67000000 0.050201089787 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 3042.00000000 NS USD 171477.54000000 0.068290140238 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 2314.00000000 NS USD 49519.60000000 0.019720952542 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 261.00000000 NS USD 223953.66000000 0.089188513249 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 879.00000000 NS USD 237743.13000000 0.094680106142 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 396.00000000 NS USD 74582.64000000 0.029702192747 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 2655.00000000 NS USD 3184486.65000000 1.268207136133 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 997.00000000 NS USD 259658.68000000 0.103407872956 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 780.00000000 NS USD 56596.80000000 0.022539414835 Long EC CORP US N 1 N N N 2026-08-25 Rydex Series Funds James Howley James Howley Chief Financial Officer XXXX