Casey's General Stores, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003685 C000010313 C000010311 C000010312 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Mid-Cap 1.5x Strategy Fund S000003685 549300U40J1CHXDB9K79 2020-03-31 2020-03-31 N 7820181.21 42003.74 7778177.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 6.00000000 NS USD 794.94000000 0.010220131940 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 20.00000000 NS USD 413.60000000 0.005317441027 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 6.00000000 NS USD 607.20000000 0.007806455976 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 31.00000000 NS USD 822.74000000 0.010577542144 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 9.00000000 NS USD 272.25000000 0.003500177272 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 Nektar Therapeutics 640268108 26.00000000 NS USD 464.10000000 0.005966693377 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 27.00000000 NS USD 353.43000000 0.004543866495 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 9.00000000 NS USD 636.93000000 0.008188679191 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 SYNNEX Corp. 87162W100 6.00000000 NS USD 438.60000000 0.005638853082 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 7.00000000 NS USD 522.41000000 0.006716354853 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 PRA Health Sciences, Inc. 69354M108 9.00000000 NS USD 747.36000000 0.009608420518 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 7.00000000 NS USD 731.85000000 0.009409016480 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 18.00000000 NS USD 834.12000000 0.010723848912 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc. 15677J108 14.00000000 NS USD 700.98000000 0.009012136875 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P MidCap 400 Index N/A 197.98790000 NC USD -5569.07000000 -0.07159864918 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P Midcap 400 Index MID Y S&P MidCap 400 Index-Tenor Monthly 2020-04-29 0.00000000 USD 0.00000000 USD 285775.73000000 USD -5569.07000000 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 8.00000000 NS USD 917.92000000 0.011801222118 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 7.00000000 NS USD 663.78000000 0.008533875738 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif, Inc. 397624107 4.00000000 NS USD 124.36000000 0.001598832123 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel, Inc. 577081102 50.00000000 NS USD 440.50000000 0.005663280398 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 5.00000000 NS USD 306.25000000 0.003937297666 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 10.00000000 NS USD 829.70000000 0.010667023260 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health, Inc. 87166B102 9.00000000 NS USD 354.78000000 0.004561222746 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 ALLETE, Inc. 018522300 8.00000000 NS USD 485.44000000 0.006241050707 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 WPX Energy, Inc. 98212B103 60.00000000 NS USD 183.00000000 0.002352736238 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 8.00000000 NS USD 563.04000000 0.007238713724 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 9.00000000 NS USD 757.26000000 0.009735699692 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 Regal Beloit Corp. 758750103 6.00000000 NS USD 377.70000000 0.004855893317 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services, Inc. 48238T109 18.00000000 NS USD 216.00000000 0.002777000149 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 9.00000000 NS USD 476.91000000 0.006131384914 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 9.00000000 NS USD 391.23000000 0.005029841521 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Company, Inc. 00404A109 13.00000000 NS USD 238.55000000 0.003066913822 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 13.00000000 NS USD 297.70000000 0.003827374743 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 7.00000000 NS USD 661.85000000 0.008509062727 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. 405217100 12.00000000 NS USD 311.64000000 0.004006594105 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 7.00000000 NS USD 1239.84000000 0.015939980860 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp. 192422103 25.00000000 NS USD 1055.50000000 0.013570016936 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 8.00000000 NS USD 702.32000000 0.009029364561 Long EC CORP US N 1 N N N TripAdvisor Inc N/A TripAdvisor, Inc. 896945201 15.00000000 NS USD 260.85000000 0.003353613375 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc. 53815P108 10.00000000 NS USD 329.20000000 0.004232353932 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 Dunkin' Brands Group, Inc. 265504100 12.00000000 NS USD 637.20000000 0.008192150442 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 14.00000000 NS USD 1109.36000000 0.014262467066 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corporation International 817565104 27.00000000 NS USD 1055.97000000 0.013576059482 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 7.00000000 NS USD 573.16000000 0.007368821323 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. 64115T104 9.00000000 NS USD 213.03000000 0.002738816397 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 8.00000000 NS USD 370.72000000 0.004766155072 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies, Inc. 76118Y104 18.00000000 NS USD 87.12000000 0.001120056727 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 8.00000000 NS USD 337.44000000 0.004338291345 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 NOW, Inc. 67011P100 16.00000000 NS USD 82.56000000 0.001061431168 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova plc N/A 7.00000000 NS USD 316.75000000 0.004072290729 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Ultra Short Duration Fund - Institutional Class 40169J523 52195.03110000 NS USD 509945.45000000 6.556104588341 Long EC RF US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 Cheesecake Factory, Inc. 163072101 6.00000000 NS USD 102.48000000 0.001317532293 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co. 887389104 10.00000000 NS USD 323.40000000 0.004157786335 Long EC CORP US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Strategy Fund II N/A 20459.35500000 NS USD 492047.49000000 6.325999784625 Long EC RF US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 2.00000000 NS USD 145.44000000 0.001869846767 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 7.00000000 NS USD 413.98000000 0.005322326490 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 6.00000000 NS USD 242.88000000 0.003122582390 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 34.00000000 NS USD 123.42000000 0.001586747030 Long EC CORP US N 1 N N N MEDNAX Inc N/A MEDNAX, Inc. 58502B106 12.00000000 NS USD 139.68000000 0.001795793430 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 13.00000000 NS USD 589.68000000 0.007581210409 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 28.00000000 NS USD 65.80000000 0.000845956527 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 8.00000000 NS USD 651.60000000 0.008377283785 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc. 79546E104 17.00000000 NS USD 137.36000000 0.001765966391 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 9.00000000 NS USD 425.25000000 0.005467219045 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 Herman Miller, Inc. 600544100 9.00000000 NS USD 199.80000000 0.002568725138 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035Q102 8.00000000 NS USD 192.64000000 0.002476672726 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 34.00000000 NS USD 1231.48000000 0.015832500669 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 3.00000000 NS USD 400.26000000 0.005145935555 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 10.00000000 NS USD 755.00000000 0.009706644042 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 17.00000000 NS USD 327.25000000 0.004207283791 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 MDU Resources Group, Inc. 552690109 29.00000000 NS USD 623.50000000 0.008016016636 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 8.00000000 NS USD 262.88000000 0.003379712034 Long EC CORP US N 1 N N N Tech Data Corp 549300EK847TAWPJWF34 Tech Data Corp. 878237106 6.00000000 NS USD 785.10000000 0.010093624155 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT Group, Inc. 125581801 14.00000000 NS USD 241.64000000 0.003106640352 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 17.00000000 NS USD 292.06000000 0.003754864184 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 Sanderson Farms, Inc. 800013104 3.00000000 NS USD 369.96000000 0.004756384145 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group, Inc. 053774105 8.00000000 NS USD 111.20000000 0.001429640817 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 17.00000000 NS USD 283.90000000 0.003649955289 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 Hill-Rom Holdings, Inc. 431475102 10.00000000 NS USD 1006.00000000 0.012933621068 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies, Inc. 142339100 8.00000000 NS USD 1002.24000000 0.012885280695 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 24.00000000 NS USD 1169.52000000 0.015035913033 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric plc N/A 22.00000000 NS USD 371.14000000 0.004771554794 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023U101 7.00000000 NS USD 305.97000000 0.003933697851 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 29.00000000 NS USD 891.17000000 0.011457311220 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 21.00000000 NS USD 164.01000000 0.002108591641 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Company, Inc. 257651109 19.00000000 NS USD 733.97000000 0.009436272222 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 6.00000000 NS USD 1783.62000000 0.022931078737 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 34.00000000 NS USD 268.94000000 0.003457622316 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 15.00000000 NS USD 918.15000000 0.011804179109 Long EC CORP US N 1 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 Aaron's, Inc. 002535300 10.00000000 NS USD 227.80000000 0.002928706639 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW International, Inc. 98262P101 7.00000000 NS USD 118.37000000 0.001521821795 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc. 01741R102 18.00000000 NS USD 153.00000000 0.001967041772 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks, Inc. 00164V103 7.00000000 NS USD 170.17000000 0.002187787571 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 Insperity, Inc. 45778Q107 5.00000000 NS USD 186.50000000 0.002397733925 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 7.00000000 NS USD 460.11000000 0.005915396013 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 45.00000000 NS USD 362.70000000 0.004663046085 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 16.00000000 NS USD 352.80000000 0.004535766911 Long EC CORP US N 1 N N N Compass Minerals International 2549008X9G8XP7YJGC47 Compass Minerals International, Inc. 20451N101 5.00000000 NS USD 192.35000000 0.002472944346 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 6.00000000 NS USD 1004.76000000 0.012917679030 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp. 680665205 23.00000000 NS USD 268.41000000 0.003450808380 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 7.00000000 NS USD 646.87000000 0.008316472624 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 4.00000000 NS USD 1230.76000000 0.015823244002 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 23.00000000 NS USD 686.55000000 0.008826617837 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 23.00000000 NS USD 182.85000000 0.002350807765 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 17.00000000 NS USD 410.55000000 0.005278228757 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 11.00000000 NS USD 396.66000000 0.005099652219 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 5.00000000 NS USD 790.15000000 0.010158549390 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A 7.00000000 NS USD 1045.24000000 0.013438109428 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education, Inc. 00737L103 8.00000000 NS USD 214.32000000 0.002755401259 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc. 84860W300 14.00000000 NS USD 366.10000000 0.004706758124 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties, Inc. 637417106 25.00000000 NS USD 804.75000000 0.010346254030 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 5.00000000 NS USD 1303.40000000 0.016757138867 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 9.00000000 NS USD 895.86000000 0.011517608121 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore, Inc. 29977A105 6.00000000 NS USD 276.36000000 0.003553017413 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 5.00000000 NS USD 289.35000000 0.003720023117 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 8.00000000 NS USD 525.04000000 0.006750167401 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 9.00000000 NS USD 448.38000000 0.005764589477 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co. 650111107 21.00000000 NS USD 644.91000000 0.008291273919 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001A102 11.00000000 NS USD 137.94000000 0.001773423151 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 Primerica, Inc. 74164M108 6.00000000 NS USD 530.88000000 0.006825249257 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 8.00000000 NS USD 490.56000000 0.006306875895 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Company, Inc. 553530106 7.00000000 NS USD 384.79000000 0.004947045776 Long EC CORP US N 1 N N N Telephone & Data Systems Inc N/A Telephone & Data Systems, Inc. 879433829 14.00000000 NS USD 234.64000000 0.003016644977 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 MAXIMUS, Inc. 577933104 9.00000000 NS USD 523.80000000 0.006734225363 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co. 171798101 15.00000000 NS USD 252.45000000 0.003245618925 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Companies, Inc. 703395103 12.00000000 NS USD 183.48000000 0.002358907349 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 7.00000000 NS USD 534.00000000 0.006865361481 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 8.00000000 NS USD 144.96000000 0.001863675656 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 11.00000000 NS USD 810.70000000 0.010422750099 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp. 636518102 17.00000000 NS USD 562.36000000 0.007229971316 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 Core Laboratories N.V. N/A 7.00000000 NS USD 72.38000000 0.000930552179 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 14.00000000 NS USD 351.40000000 0.004517767836 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 6.00000000 NS USD 216.48000000 0.002783171261 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings, Inc. 844895102 8.00000000 NS USD 556.48000000 0.007154375200 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 Meredith Corp. 589433101 6.00000000 NS USD 73.32000000 0.000942637273 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 10.00000000 NS USD 505.90000000 0.006504094332 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems, Inc. 589378108 8.00000000 NS USD 570.72000000 0.007337451507 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 10.00000000 NS USD 142.40000000 0.001830763061 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 7.00000000 NS USD 597.87000000 0.007686504998 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group plc N/A 22.00000000 NS USD 337.04000000 0.004333148752 Long EC CORP US N 1 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 ViaSat, Inc. 92552V100 8.00000000 NS USD 287.36000000 0.003694438717 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc. 84857L101 8.00000000 NS USD 595.84000000 0.007660406339 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons, Inc. 968223206 7.00000000 NS USD 262.43000000 0.003373926617 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp. 87724P106 19.00000000 NS USD 209.00000000 0.002687004774 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 11.00000000 NS USD 770.88000000 0.009910804979 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 29.00000000 NS USD 145.87000000 0.001875375054 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 Weingarten Realty Investors 948741103 17.00000000 NS USD 245.31000000 0.003153823642 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical, Inc. 44930G107 3.00000000 NS USD 605.31000000 0.007782157225 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 22.00000000 NS USD 272.58000000 0.003504419911 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 11.00000000 NS USD 467.72000000 0.006013233843 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 27.00000000 NS USD 143.64000000 0.001846705099 Long EC CORP US N 1 N N N WWE 549300WZVLSCS3L4L698 World Wrestling Entertainment, Inc. 98156Q108 7.00000000 NS USD 237.51000000 0.003053543081 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 43.00000000 NS USD 408.50000000 0.005251872968 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy, Inc. 69318G106 15.00000000 NS USD 106.20000000 0.001365358407 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 Federated Hermes, Inc. 314211103 14.00000000 NS USD 266.70000000 0.003428823796 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 14.00000000 NS USD 441.14000000 0.005671508546 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 5.00000000 NS USD 948.10000000 0.012189230750 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 20.00000000 NS USD 536.80000000 0.006901359631 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp. 668074305 8.00000000 NS USD 478.64000000 0.006153626628 Long EC CORP US N 1 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 S&P MidCap 400 Index N/A 3133.66430000 NC USD 170910.35000000 2.197305868363 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 S&P Midcap 400 Index MID Y S&P MidCap 400 Index-Tenor Monthly 2020-04-30 0.00000000 USD 0.00000000 USD 4523131.05000000 USD 170910.35000000 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. 379577208 11.00000000 NS USD 467.83000000 0.006014648056 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 JetBlue Airways Corp. 477143101 41.00000000 NS USD 366.95000000 0.004717686134 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 19.00000000 NS USD 273.79000000 0.003519976254 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 6.00000000 NS USD 1090.74000000 0.014023079367 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp. 749607107 6.00000000 NS USD 527.58000000 0.006782822866 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 10.00000000 NS USD 375.40000000 0.004826323408 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial, Inc. 37247D106 72.00000000 NS USD 239.04000000 0.003073213499 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 17.00000000 NS USD 316.03000000 0.004063034061 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 12.00000000 NS USD 622.44000000 0.008002388765 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 20.00000000 NS USD 138.20000000 0.001776765836 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 8.00000000 NS USD 668.96000000 0.008600472316 Long EC CORP US N 1 N N N Old Republic International Cor N/A Old Republic International Corp. 680223104 41.00000000 NS USD 625.25000000 0.008038515480 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 6.00000000 NS USD 331.44000000 0.004261152452 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. 382550101 33.00000000 NS USD 192.06000000 0.002469215966 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp. 912909108 24.00000000 NS USD 151.44000000 0.001946985660 Long EC CORP US N 1 N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 67.00000000 NS USD 629.13000000 0.008088398630 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc. 896522109 14.00000000 NS USD 224.98000000 0.002892451359 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 9.00000000 NS USD 447.30000000 0.005750704477 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 3.00000000 NS USD 1051.68000000 0.013520905174 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 4.00000000 NS USD 536.00000000 0.006891074446 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 5.00000000 NS USD 917.70000000 0.011798393692 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp. 816850101 10.00000000 NS USD 375.00000000 0.004821180815 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 9.00000000 NS USD 129.24000000 0.001661571756 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 Trustmark Corp. 898402102 9.00000000 NS USD 209.70000000 0.002696004312 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp. 62886E108 19.00000000 NS USD 336.30000000 0.004323634955 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 19.00000000 NS USD 206.91000000 0.002660134726 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 8.00000000 NS USD 564.96000000 0.007263398169 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp. 03676B102 43.00000000 NS USD 90.30000000 0.001160940340 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 8.00000000 NS USD 208.96000000 0.002686490515 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One, Inc. 12685J105 1.00000000 NS USD 1644.01000000 0.021136185261 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 12.00000000 NS USD 447.48000000 0.005753018643 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 9.00000000 NS USD 294.57000000 0.003787133954 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 Healthcare Realty Trust, Inc. 421946104 19.00000000 NS USD 530.67000000 0.006822549396 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation, Inc. 05329W102 9.00000000 NS USD 252.54000000 0.003246776008 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp. 488401100 9.00000000 NS USD 669.33000000 0.008605229214 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 9.00000000 NS USD 621.00000000 0.007983875430 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp. 651587107 1.00000000 NS USD 382.87000000 0.004922361330 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 7.00000000 NS USD 324.66000000 0.004173985503 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp. 16359R103 2.00000000 NS USD 866.40000000 0.011138856156 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 5.00000000 NS USD 598.85000000 0.007699104350 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 31.00000000 NS USD 1261.70000000 0.016221023560 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp. 91347P105 7.00000000 NS USD 922.46000000 0.011859590547 Long EC CORP US N 1 N N N Cinemark Holdings Inc N/A Cinemark Holdings, Inc. 17243V102 16.00000000 NS USD 163.04000000 0.002096120853 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 11.00000000 NS USD 474.87000000 0.006105157690 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 9.00000000 NS USD 1257.39000000 0.016165612122 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 11.00000000 NS USD 319.22000000 0.004104046240 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co. 891092108 16.00000000 NS USD 1041.44000000 0.013389254796 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. 810186106 6.00000000 NS USD 614.40000000 0.007899022648 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 Transocean Ltd. N/A 83.00000000 NS USD 96.28000000 0.001237822103 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 10.00000000 NS USD 875.90000000 0.011260992737 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 15.00000000 NS USD 216.00000000 0.002777000149 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A Helen of Troy Ltd. N/A 4.00000000 NS USD 576.12000000 0.007406876510 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 8.00000000 NS USD 643.12000000 0.008268260816 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 8.00000000 NS USD 353.20000000 0.004540909504 Long EC CORP US N 1 N N N Caesars Entertainment Corp 529900CJT4VQO26ONP04 Caesars Entertainment Corp. 127686103 80.00000000 NS USD 540.80000000 0.006952785560 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International, Inc. 127190304 4.00000000 NS USD 844.60000000 0.010858584845 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 Cantel Medical Corp. 138098108 5.00000000 NS USD 179.50000000 0.002307738550 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 21.00000000 NS USD 128.73000000 0.001655014950 Long EC CORP US N 1 N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp. 361448103 6.00000000 NS USD 375.36000000 0.004825809149 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 24.00000000 NS USD 275.76000000 0.003545303524 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 16.00000000 NS USD 327.84000000 0.004214869116 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA, Inc. 87901J105 31.00000000 NS USD 336.66000000 0.004328263289 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 Tootsie Roll Industries, Inc. 890516107 2.48000000 NS USD 89.18000000 0.001146541080 Long EC CORP US N 1 N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 BancorpSouth Bank 05971J102 14.00000000 NS USD 264.88000000 0.003405424998 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 12.00000000 NS USD 217.20000000 0.002792427928 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 9.00000000 NS USD 191.34000000 0.002459959299 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp. 73278L105 6.00000000 NS USD 1180.62000000 0.015178619985 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI, Inc. 902104108 13.00000000 NS USD 370.50000000 0.004763326645 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 6.00000000 NS USD 350.52000000 0.004506454132 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares, Inc. 436893200 22.00000000 NS USD 263.78000000 0.003391282868 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 8.00000000 NS USD 215.04000000 0.002764657926 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 CoreSite Realty Corp. 21870Q105 5.00000000 NS USD 579.50000000 0.007450331420 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 6.00000000 NS USD 626.88000000 0.008059471546 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 7.00000000 NS USD 883.47000000 0.011358316307 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 CyrusOne, Inc. 23283R100 16.00000000 NS USD 988.00000000 0.012702204389 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises, Inc. 950755108 7.00000000 NS USD 253.82000000 0.003263232305 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 8.00000000 NS USD 211.52000000 0.002719403109 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares, Inc. 200525103 15.00000000 NS USD 755.25000000 0.009709858162 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc. 743606105 14.00000000 NS USD 675.50000000 0.008684553709 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 7.00000000 NS USD 136.50000000 0.001754909816 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 12.00000000 NS USD 223.44000000 0.002872652377 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 2571173.24000000 PA USD 2571173.24000000 33.05624292987 Long RA CORP US N 2 Repurchase Y 0.01000000 2020-04-01 2492362.38000000 USD 2622597.46000000 USD UST N N N Prestige Consumer Healthcare I N/A Prestige Consumer Healthcare, Inc. 74112D101 8.00000000 NS USD 293.44000000 0.003772606129 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 9.00000000 NS USD 450.63000000 0.005793516562 Long EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 GrubHub, Inc. 400110102 13.00000000 NS USD 529.49000000 0.006807378747 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 TCF Financial Corp. 872307103 22.00000000 NS USD 498.52000000 0.006409213494 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp. 371901109 36.00000000 NS USD 797.76000000 0.010256387220 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 6.00000000 NS USD 617.70000000 0.007941449039 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 5.00000000 NS USD 277.90000000 0.003572816396 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp. 63938C108 24.00000000 NS USD 181.92000000 0.002338851237 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 5.00000000 NS USD 128.25000000 0.001648843838 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 NuVasive, Inc. 670704105 8.00000000 NS USD 405.28000000 0.005210475096 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 8.00000000 NS USD 410.72000000 0.005280414359 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corp. 45688C107 6.00000000 NS USD 211.20000000 0.002715289035 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 8.00000000 NS USD 385.20000000 0.004952316933 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp. 646025106 14.00000000 NS USD 475.58000000 0.006114285792 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 14.00000000 NS USD 891.80000000 0.011465410804 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 36.00000000 NS USD 1145.88000000 0.014731985795 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 24.00000000 NS USD 1300.08000000 0.016714455346 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 11.00000000 NS USD 1674.75000000 0.021531393523 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 14.00000000 NS USD 402.78000000 0.005178333890 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 13.00000000 NS USD 253.76000000 0.003262460916 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 Coherent, Inc. 192479103 3.00000000 NS USD 319.23000000 0.004104174804 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co. 554382101 16.00000000 NS USD 90.08000000 0.001158111914 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 10.00000000 NS USD 643.30000000 0.008270574983 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 75.00000000 NS USD 1296.75000000 0.016671643260 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 642.00000000 NS USD 642.00000000 0.008253861556 Long STIV RF US N 1 N N Penn National Gaming Inc N/A Penn National Gaming, Inc. 707569109 16.00000000 NS USD 202.40000000 0.002602151992 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 16.00000000 NS USD 39.68000000 0.000510145212 Long EC CORP US N 1 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 American Campus Communities, Inc. 024835100 20.00000000 NS USD 555.00000000 0.007135347607 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 8.00000000 NS USD 177.36000000 0.002280225678 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 28.00000000 NS USD 574.56000000 0.007386820398 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies, Inc. 902252105 6.00000000 NS USD 1779.36000000 0.022876310123 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co. 163851108 23.00000000 NS USD 204.01000000 0.002622850928 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp. 194014106 12.00000000 NS USD 237.60000000 0.003054700164 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp, Inc. 985817105 9.00000000 NS USD 162.27000000 0.002086221362 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 Wyndham Destinations, Inc. 98310W108 13.00000000 NS USD 282.10000000 0.003626813621 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158106 6.00000000 NS USD 217.56000000 0.002797056262 Long EC CORP US N 1 N N N O-I Glass Inc N/A O-I Glass, Inc. 67098H104 22.00000000 NS USD 156.42000000 0.002011010941 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 29.00000000 NS USD 316.68000000 0.004071390775 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 29.00000000 NS USD 303.05000000 0.003896156923 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co. 109696104 7.00000000 NS USD 364.35000000 0.004684259280 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 Bed Bath & Beyond, Inc. 075896100 19.00000000 NS USD 79.99000000 0.001028390009 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 Eaton Vance Corp. 278265103 16.00000000 NS USD 516.00000000 0.006633944802 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 Crane Co. 224399105 8.00000000 NS USD 393.44000000 0.005058254347 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 9.00000000 NS USD 371.70000000 0.004778754424 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 18.00000000 NS USD 691.92000000 0.008895657146 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 Worthington Industries, Inc. 981811102 6.00000000 NS USD 157.50000000 0.002024895942 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp. 302520101 47.00000000 NS USD 346.39000000 0.004453356860 Long EC CORP US N 1 N N N InterDigital Inc N/A InterDigital, Inc. 45867G101 4.00000000 NS USD 178.52000000 0.002295139197 Long EC CORP US N 1 N N N Taubman Centers Inc N/A Taubman Centers, Inc. 876664103 9.00000000 NS USD 376.92000000 0.004845865261 Long EC CORP US N 1 N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 4.00000000 NS USD 337.44000000 0.004338291345 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 4.00000000 NS USD 191.92000000 0.002467416059 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024100 8.00000000 NS USD 797.28000000 0.010250216108 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 23.00000000 NS USD 440.91000000 0.005668551555 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 7.00000000 NS USD 304.57000000 0.003915698776 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 12.00000000 NS USD 615.36000000 0.007911364871 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 11.00000000 NS USD 266.42000000 0.003425223981 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 31.00000000 NS USD 698.74000000 0.008983338355 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 23.00000000 NS USD 294.17000000 0.003781991361 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 Adient plc N/A 12.00000000 NS USD 108.84000000 0.001399299519 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 20.00000000 NS USD 491.60000000 0.006320246637 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 7.00000000 NS USD 388.85000000 0.004999243093 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 Domtar Corp. 257559203 8.00000000 NS USD 173.12000000 0.002225714194 Long EC CORP US N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 16.00000000 NS USD 354.08000000 0.004552223208 Long EC CORP US N 1 N N N GEO Group Inc/The 5493003VOR6NTY465495 GEO Group, Inc. 36162J106 17.00000000 NS USD 206.72000000 0.002657691995 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 30.00000000 NS USD 800.10000000 0.010286471388 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 13.00000000 NS USD 631.54000000 0.008119382753 Long EC CORP US N 1 N N N PS Business Parks Inc N/A PS Business Parks, Inc. 69360J107 3.00000000 NS USD 406.56000000 0.005226931393 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 56.00000000 NS USD 409.36000000 0.005262929543 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 Sabre Corp. 78573M104 39.00000000 NS USD 231.27000000 0.002973318632 Long EC CORP US N 1 N N N Chicago Mercantile Exchange N/A S&P MidCap 400 Index Mini Futures Contracts N/A 25.00000000 NC USD 104597.51000000 1.344756022904 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long S&P Midcap 400 Index MID 2020-06-19 3495402.49000000 USD 104597.51000000 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 9.00000000 NS USD 576.27000000 0.007408804983 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Company, Inc. 89531P105 9.00000000 NS USD 721.26000000 0.009272866333 Long EC CORP US N 1 N N N PolyOne Corp SM8L9RZYIB34LNTWO040 PolyOne Corp. 73179P106 13.00000000 NS USD 246.61000000 0.003170537069 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 17.00000000 NS USD 304.64000000 0.003916598729 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 Dillard's, Inc. 254067101 1.00000000 NS USD 36.95000000 0.000475047016 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 LogMeIn, Inc. 54142L109 7.00000000 NS USD 582.96000000 0.007494814848 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 Perspecta, Inc. 715347100 20.00000000 NS USD 364.80000000 0.004690044697 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 9.00000000 NS USD 838.53000000 0.010780545998 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 6.00000000 NS USD 575.16000000 0.007394534287 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 4.00000000 NS USD 162.88000000 0.002094063816 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group, Inc. 421906108 11.00000000 NS USD 263.01000000 0.003381383376 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp. 904214103 32.00000000 NS USD 348.80000000 0.004484340982 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 21.00000000 NS USD 368.76000000 0.004740956366 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 16.00000000 NS USD 678.56000000 0.008723894544 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 3.00000000 NS USD 433.92000000 0.005578684745 Long EC CORP US N 1 N N N Allscripts Healthcare Solution Y68YJHVB1GU4TAU3C223 Allscripts Healthcare Solutions, Inc. 01988P108 23.00000000 NS USD 161.92000000 0.002081721593 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 7.00000000 NS USD 675.78000000 0.008688153524 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 HNI Corp. 404251100 7.00000000 NS USD 176.33000000 0.002266983501 Long EC CORP US N 1 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 Delphi Technologies plc N/A 12.00000000 NS USD 96.60000000 0.001241936178 Long EC CORP US N 1 N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 Legg Mason, Inc. 524901105 12.00000000 NS USD 586.20000000 0.007536469851 Long EC CORP US N 1 N N N Skechers U.S.A. Inc 529900D2R54KZPA4XR56 Skechers U.S.A., Inc. 830566105 19.00000000 NS USD 451.06000000 0.005799044850 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc. 25754A201 6.00000000 NS USD 1944.42000000 0.024998401071 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 S&P MidCap 400 Index N/A 2298.61540000 NC USD -60567.96000000 -0.77869089813 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P Midcap 400 Index MID Y S&P MidCap 400 Index-Tenor Monthly 2020-04-28 0.00000000 USD 0.00000000 USD 3317821.47000000 USD -60567.96000000 N N N TRI Pointe Group Inc N/A TRI Pointe Group, Inc. 87265H109 20.00000000 NS USD 175.40000000 0.002255026973 Long EC CORP US N 1 N N N Washington Federal Inc N/A Washington Federal, Inc. 938824109 11.00000000 NS USD 285.56000000 0.003671297050 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 18.00000000 NS USD 458.46000000 0.005894182818 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co. 384637104 1.00000000 NS USD 341.17000000 0.004386246023 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 7.00000000 NS USD 346.64000000 0.004456570981 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 14.00000000 NS USD 896.42000000 0.011524807751 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc. 27579R104 21.00000000 NS USD 540.54000000 0.006949442875 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 18.00000000 NS USD 284.22000000 0.003654069363 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Company, Inc. 100557107 1.00000000 NS USD 367.56000000 0.004725528588 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 CoreCivic, Inc. 21871N101 18.00000000 NS USD 201.06000000 0.002584924306 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 8.00000000 NS USD 807.84000000 0.010385980560 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 11.00000000 NS USD 158.62000000 0.002039295202 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 11.00000000 NS USD 418.00000000 0.005374009549 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 8.00000000 NS USD 1080.56000000 0.013892200379 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc. 25960P109 24.00000000 NS USD 732.24000000 0.009414030508 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 World Fuel Services Corp. 981475106 9.00000000 NS USD 226.62000000 0.002913535990 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 12.00000000 NS USD 424.44000000 0.005456805294 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 Cree, Inc. 225447101 16.00000000 NS USD 567.36000000 0.007294253727 Long EC CORP US N 1 N N N Mack-Cali Realty Corp N/A Mack-Cali Realty Corp. 554489104 13.00000000 NS USD 197.99000000 0.002545454905 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 16.00000000 NS USD 620.96000000 0.007983361171 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree, Inc. 52603B107 1.00000000 NS USD 183.39000000 0.002357750266 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent, Inc. 148806102 22.00000000 NS USD 1142.90000000 0.014693673478 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp. 457985208 10.00000000 NS USD 446.70000000 0.005742990587 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 SLM Corp. 78442P106 61.00000000 NS USD 438.59000000 0.005638724517 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 Cabot Microelectronics Corp. 12709P103 4.00000000 NS USD 456.56000000 0.005869755501 Long EC CORP US N 1 N N N Exelixis Inc N/A Exelixis, Inc. 30161Q104 44.00000000 NS USD 757.68000000 0.009741099414 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 17.00000000 NS USD 149.77000000 0.001925515335 Long EC CORP US N 1 N N N j2 Global Inc 5493008OJYGLHD7MXA18 j2 Global, Inc. 48123V102 7.00000000 NS USD 523.95000000 0.006736153835 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 8.00000000 NS USD 650.00000000 0.008356713413 Long EC CORP US N 1 N N N Acuity Brands Inc N/A Acuity Brands, Inc. 00508Y102 6.00000000 NS USD 513.96000000 0.006607717578 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. 410867105 6.00000000 NS USD 543.48000000 0.006987240932 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 8.00000000 NS USD 446.32000000 0.005738105124 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 11.00000000 NS USD 252.45000000 0.003245618925 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796TS8 201000.00000000 PA USD 200991.05000000 2.584037851735 Long DBT UST US N 2 2020-04-30 None 0.00000000 N N N N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 CoreLogic, Inc. 21871D103 11.00000000 NS USD 335.94000000 0.004319006621 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 3.00000000 NS USD 249.66000000 0.003209749339 Long EC CORP US N 1 N N Deluxe Corp KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019101 6.00000000 NS USD 155.58000000 0.002000211496 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 24.00000000 NS USD 129.60000000 0.001666200089 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 3.00000000 NS USD 317.94000000 0.004087589942 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 Scientific Games Corp. 80874P109 8.00000000 NS USD 77.60000000 0.000997663016 Long EC CORP US N 1 N N N Cypress Semiconductor Corp 549300T2071OM26ZSE13 Cypress Semiconductor Corp. 232806109 53.00000000 NS USD 1235.96000000 0.015890097709 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 5.00000000 NS USD 806.65000000 0.010370681346 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co. 198516106 4.00000000 NS USD 279.08000000 0.003587987045 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical, Inc. 05350V106 7.00000000 NS USD 188.51000000 0.002423575454 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A First Industrial Realty Trust, Inc. 32054K103 19.00000000 NS USD 631.37000000 0.008117197151 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 15.00000000 NS USD 531.30000000 0.006830648979 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 988912.78000000 PA USD 988912.78000000 12.71393952907 Long RA CORP US N 2 Repurchase Y 0.00000000 2020-04-01 980245.32000000 USD 1008691.12000000 USD UST N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries, Inc. 419870100 16.00000000 NS USD 688.80000000 0.008855544922 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922N103 16.00000000 NS USD 386.72000000 0.004971858786 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 10.00000000 NS USD 412.80000000 0.005307155841 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 2.00000000 NS USD 200.94000000 0.002583381528 Long EC CORP US N 1 N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 Eldorado Resorts, Inc. 28470R102 9.00000000 NS USD 129.60000000 0.001666200089 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 3.00000000 NS USD 160.11000000 0.002058451361 Long EC CORP US N 1 N N N FirstCash Inc 549300V2X3UU7K0DG350 FirstCash, Inc. 33767D105 7.00000000 NS USD 502.18000000 0.006456268218 Long EC CORP US N 1 N N N Apergy Corp 549300EP2909K6DYYP38 Apergy Corp. 03755L104 11.00000000 NS USD 63.25000000 0.000813172497 Long EC CORP US N 1 N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 10.00000000 NS USD 313.90000000 0.004035649754 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 8.00000000 NS USD 475.52000000 0.006113514404 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 15.00000000 NS USD 346.20000000 0.004450914129 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 21.00000000 NS USD 614.67000000 0.007902493898 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 13.00000000 NS USD 633.75000000 0.008147795578 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 19.00000000 NS USD 1130.50000000 0.014534253099 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A Knight-Swift Transportation Holdings, Inc. 499049104 18.00000000 NS USD 590.40000000 0.007590467076 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. 754907103 19.00000000 NS USD 447.45000000 0.005752632949 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 14.00000000 NS USD 648.90000000 0.008342571283 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 Equities Corp. 26884L109 37.00000000 NS USD 261.59000000 0.003363127172 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp. 017175100 2.00000000 NS USD 1104.70000000 0.014202555859 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN, Inc. 00191U102 8.00000000 NS USD 282.56000000 0.003632727603 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 22.00000000 NS USD 875.82000000 0.011259964218 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 3.00000000 NS USD 105.15000000 0.001351859100 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc. 47233W109 34.00000000 NS USD 464.78000000 0.005975435785 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's Co. 95058W100 27.00000000 NS USD 401.76000000 0.005165220278 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 Nu Skin Enterprises, Inc. 67018T105 8.00000000 NS USD 174.80000000 0.002247313084 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global, Inc. 12508E101 17.00000000 NS USD 558.45000000 0.007179702470 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 17.00000000 NS USD 541.11000000 0.006956771069 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 9.00000000 NS USD 789.39000000 0.010148778464 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 5.00000000 NS USD 60.05000000 0.000772031754 Long EC CORP US N 1 N N N 2020-04-30 Rydex Series Funds John Sullivan John Sullivan CFO