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Inc. -37.00000000 USD -8850.03000000 USD Nucor Corp. -284.00000000 USD -11760.44000000 USD Rexford Industrial Realty, Inc. -1137.00000000 USD -47105.91000000 USD HubSpot, Inc. -40.00000000 USD -8974.00000000 USD SBA Communications Corp. -42.00000000 USD -12512.64000000 USD Okta, Inc. -46.00000000 USD -9210.58000000 USD Linde plc -294.00000000 USD -62360.34000000 USD Hormel Foods Corp. -265.00000000 USD -12791.55000000 USD Crown Castle International Corp. -74.00000000 USD -12383.90000000 USD Envestnet, Inc. -240.00000000 USD -17649.60000000 USD WEC Energy Group, Inc. -141.00000000 USD -12358.65000000 USD Healthcare Realty Trust, Inc. -1137.00000000 USD -33302.73000000 USD Zscaler, Inc. -82.00000000 USD -8979.00000000 USD FactSet Research Systems, Inc. -43.00000000 USD -14124.21000000 USD ESCO Technologies, Inc. -188.00000000 USD -15891.64000000 USD Brookline Bancorp, Inc. -2629.00000000 USD -26500.32000000 USD JBG SMITH Properties -842.00000000 USD -24897.94000000 USD Kinder Morgan, 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806.00000000 USD 14048.58000000 USD Hanesbrands, Inc. 1292.00000000 USD 14586.68000000 USD Jazz Pharmaceuticals plc 264.00000000 USD 29129.76000000 USD Landstar System, Inc. 218.00000000 USD 24483.58000000 USD Autoliv, Inc. 798.00000000 USD 51478.98000000 USD Public Service Enterprise Group, Inc. 935.00000000 USD 45964.60000000 USD Garmin Ltd. 252.00000000 USD 24570.00000000 USD Pinnacle West Capital Corp. 596.00000000 USD 43680.84000000 USD Seagate Technology plc 953.00000000 USD 46134.73000000 USD Gentherm, Inc. 839.00000000 USD 32637.10000000 USD Norfolk Southern Corp. 255.00000000 USD 44770.35000000 USD Fox Corp. 568.00000000 USD 15233.76000000 USD TreeHouse Foods, Inc. 362.00000000 USD 15855.60000000 USD Equity Residential 787.00000000 USD 46291.34000000 USD MSC Industrial Direct Company, Inc. 260.00000000 USD 18930.60000000 USD UnitedHealth Group, Inc. 47.00000000 USD 13862.65000000 USD Incyte Corp. 194.00000000 USD 20170.18000000 USD Gentex Corp. 2003.00000000 USD 51617.31000000 USD AGCO Corp. 331.00000000 USD 18357.26000000 USD Paychex, Inc. 161.00000000 USD 12195.75000000 USD Avista Corp. 330.00000000 USD 12008.70000000 USD Evergy, Inc. 676.00000000 USD 40080.04000000 USD TE Connectivity Ltd. 150.00000000 USD 12232.50000000 USD Lincoln Electric Holdings, Inc. 210.00000000 USD 17690.40000000 USD Comcast Corp. 1129.00000000 USD 44008.42000000 USD Terex Corp. 892.00000000 USD 16742.84000000 USD HCA Healthcare, Inc. 208.00000000 USD 20188.48000000 USD M&T Bank Corp. 205.00000000 USD 21313.85000000 USD Bank of America Corp. 606.00000000 USD 14392.50000000 USD CDK Global, Inc. 521.00000000 USD 21579.82000000 USD Lear Corp. 216.00000000 USD 23548.32000000 USD International Business Machines Corp. 272.00000000 USD 32849.44000000 USD Texas Instruments, Inc. 289.00000000 USD 36694.33000000 USD Exxon Mobil Corp. 275.00000000 USD 12298.00000000 USD Southern Co. 864.00000000 USD 44798.40000000 USD Facebook, Inc. 53.00000000 USD 12034.71000000 USD Monster Beverage Corp. 181.00000000 USD 12546.92000000 USD Colgate-Palmolive Co. 488.00000000 USD 35750.88000000 USD Host Hotels & Resorts, Inc. 1352.00000000 USD 14588.08000000 USD Medtronic plc 520.00000000 USD 47684.00000000 USD Hubbell, Inc. 171.00000000 USD 21436.56000000 USD Eli Lilly & Co. 280.00000000 USD 45970.40000000 USD MetLife, Inc. 1398.00000000 USD 51054.96000000 USD Werner Enterprises, Inc. 582.00000000 USD 25334.46000000 USD Cummins, Inc. 301.00000000 USD 52151.26000000 USD Snap-on, Inc. 300.00000000 USD 41553.00000000 USD Post Holdings, Inc. 230.00000000 USD 20152.60000000 USD McKesson Corp. 313.00000000 USD 48020.46000000 USD Alphabet, Inc. 24.00000000 USD 33926.64000000 USD CVS Health Corp. 325.00000000 USD 21115.25000000 USD Teradata Corp. 742.00000000 USD 15433.60000000 USD Xilinx, Inc. 131.00000000 USD 12889.09000000 USD Whirlpool Corp. 176.00000000 USD 22797.28000000 USD DR Horton, Inc. 303.00000000 USD 16801.35000000 USD Synaptics, Inc. 238.00000000 USD 14308.56000000 USD Oshkosh Corp. 186.00000000 USD 13321.32000000 USD Consolidated Edison, Inc. 674.00000000 USD 48480.82000000 USD Cisco Systems, Inc. 1064.00000000 USD 49624.96000000 USD Schneider National, Inc. 758.00000000 USD 18699.86000000 USD Juniper Networks, Inc. 1851.00000000 USD 42313.86000000 USD Brunswick Corp. 315.00000000 USD 20163.15000000 USD Quest Diagnostics, Inc. 161.00000000 USD 18347.56000000 USD Allison Transmission Holdings, Inc. 780.00000000 USD 28688.40000000 USD Verizon Communications, Inc. 956.00000000 USD 52704.28000000 USD ONE Gas, Inc. 454.00000000 USD 34980.70000000 USD Sirius XM Holdings, Inc. 2723.00000000 USD 15984.01000000 USD PPL Corp. 1785.00000000 USD 46124.40000000 USD Mondelez International, Inc. 514.00000000 USD 26280.82000000 USD NRG Energy, Inc. 666.00000000 USD 21684.96000000 USD Piedmont Office Realty Trust, Inc. 2113.00000000 USD 35096.93000000 USD Mohawk Industries, Inc. 113.00000000 USD 11498.88000000 USD FedEx Corp. 220.00000000 USD 30848.40000000 USD Ameriprise Financial, Inc. 129.00000000 USD 19355.16000000 USD QUALCOMM, Inc. 434.00000000 USD 39585.14000000 USD United Therapeutics Corp. 133.00000000 USD 16093.00000000 USD IDACORP, Inc. 348.00000000 USD 30404.76000000 USD Caterpillar, Inc. 407.00000000 USD 51485.50000000 USD CSX Corp. 485.00000000 USD 33823.90000000 USD Illinois Tool Works, Inc. 71.00000000 USD 12414.35000000 USD Owens Corning 322.00000000 USD 17954.72000000 USD Expeditors International of Washington, Inc. 541.00000000 USD 41137.64000000 USD Highwoods Properties, Inc. 495.00000000 USD 18478.35000000 USD DaVita, Inc. 202.00000000 USD 15986.28000000 USD Omnicom Group, Inc. 732.00000000 USD 39967.20000000 USD Exelon Corp. 1462.00000000 USD 53055.98000000 USD General Mills, Inc. 537.00000000 USD 33106.05000000 USD Southwest Gas Holdings, Inc. 170.00000000 USD 11738.50000000 USD Applied Materials, Inc. 284.00000000 USD 17167.80000000 USD Best Buy Company, Inc. 262.00000000 USD 22864.74000000 USD Dentsply Sirona, Inc. 320.00000000 USD 14099.20000000 USD Herbalife Nutrition Ltd. 571.00000000 USD 25683.58000000 USD Polaris, Inc. 172.00000000 USD 15918.60000000 USD CenterPoint Energy, Inc. 798.00000000 USD 14898.66000000 USD NorthWestern Corp. 295.00000000 USD 16083.40000000 USD Yelp, Inc. 487.00000000 USD 11264.31000000 USD Gaming and Leisure Properties, Inc. 0.58000000 USD 20.07000000 USD Maxim Integrated Products, Inc. 639.00000000 USD 38729.79000000 USD Travelers Companies, Inc. 157.00000000 USD 17905.85000000 USD Alexion Pharmaceuticals, Inc. 107.00000000 USD 12009.68000000 USD NiSource, Inc. 1169.00000000 USD 26583.06000000 USD Universal Health Services, Inc. 133.00000000 USD 12354.37000000 USD FirstEnergy Corp. 692.00000000 USD 26835.76000000 USD Waters Corp. 224.00000000 USD 40409.60000000 USD Western Union Co. 1259.00000000 USD 27219.58000000 USD Micron Technology, Inc. 245.00000000 USD 12622.40000000 USD John B Sanfilippo & Son, Inc. 280.00000000 USD 23892.40000000 USD Portland General Electric Co. 816.00000000 USD 34116.96000000 USD Cardinal Health, Inc. 795.00000000 USD 41491.05000000 USD Molson Coors Beverage Co. 1173.00000000 USD 40304.28000000 USD OGE Energy Corp. 653.00000000 USD 19825.08000000 USD Southwest Airlines Co. 499.00000000 USD 17055.82000000 USD Union Pacific Corp. 285.00000000 USD 48184.95000000 USD Westrock Co. 525.00000000 USD 14836.50000000 USD Timken Co. 397.00000000 USD 18059.53000000 USD Tyson Foods, Inc. 265.00000000 USD 15823.15000000 USD Synchrony Financial 483.00000000 USD 10703.28000000 USD Molina Healthcare, Inc. 163.00000000 USD 29010.74000000 USD Abbott Laboratories 139.00000000 USD 12708.77000000 USD National Fuel Gas Co. 627.00000000 USD 26290.11000000 USD General Motors Co. 935.00000000 USD 23655.50000000 USD Ingredion, Inc. 590.00000000 USD 48970.00000000 USD Weingarten Realty Investors 592.00000000 USD 11206.56000000 USD Boston Properties, Inc. 329.00000000 USD 29735.02000000 USD Oracle Corp. 818.00000000 USD 45210.86000000 USD Amgen, Inc. 182.00000000 USD 42926.52000000 USD Regal Beloit Corp. 209.00000000 USD 18249.88000000 USD Apple, Inc. 86.00000000 USD 31372.80000000 USD Pfizer, Inc. 892.00000000 USD 29168.40000000 USD Chevron Corp. 124.00000000 USD 11064.52000000 USD Allstate Corp. 476.00000000 USD 46167.24000000 USD AT&T, Inc. 1172.00000000 USD 35429.56000000 USD Arconic Corp. 0.75000000 USD 10.45000000 USD Kellogg Co. 468.00000000 USD 30916.08000000 USD Lam Research Corp. 41.00000000 USD 13261.86000000 USD JM Smucker Co. 248.00000000 USD 26240.88000000 USD Henry Schein, Inc. 711.00000000 USD 41515.29000000 USD Eaton Corporation plc 315.00000000 USD 27556.20000000 USD Honeywell International, Inc. 166.00000000 USD 24001.94000000 USD Vornado Realty Trust 653.00000000 USD 24951.13000000 USD Intel Corp. 579.00000000 USD 34641.57000000 USD Archer-Daniels-Midland Co. 644.00000000 USD 25695.60000000 USD Lowe's Companies, Inc. 174.00000000 USD 23510.88000000 USD PACCAR, Inc. 186.00000000 USD 13922.10000000 USD KLA Corp. 97.00000000 USD 18864.56000000 USD Arrow Electronics, Inc. 226.00000000 USD 15523.94000000 USD Emerson Electric Co. 276.00000000 USD 17120.28000000 USD Campbell Soup Co. 748.00000000 USD 37123.24000000 USD Procter & Gamble Co. 425.00000000 USD 50817.25000000 USD J.B. Hunt Transport Services, Inc. 286.00000000 USD 34417.24000000 USD Innoviva, Inc. 1218.00000000 USD 17027.64000000 USD Interpublic Group of Companies, Inc. 642.00000000 USD 11016.72000000 USD Kennedy-Wilson Holdings, Inc. 1565.00000000 USD 23819.30000000 USD Ameren Corp. 349.00000000 USD 24555.64000000 USD Biogen, Inc. 64.00000000 USD 17123.20000000 USD Skyworks Solutions, Inc. 162.00000000 USD 20713.32000000 USD Y MS Long/Short Equity Custom Basket - Tenor At Maturity 2023-08-31 0.00000000 USD 0.00000000 USD 4714303.77000000 USD -74126.12000000 N N N Eurex N/A N/A 23.00000000 NC 12317.17000000 0.023856426486 N/A DIR DE N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Long N/A BTP 10yr 6% (EUX) 2020-09-08 3697921.76000000 EUR 12317.17000000 N N N Federated Hermes Premier Munic C0TUI5ZPEIY028NN4Q23 31423P108 2671.00000000 NS USD 35257.20000000 0.068287666722 Long EC RF US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 -25019.00000000 NS USD -249189.24000000 -0.48264047547 Short EC CORP US N 1 N N N First Trust MLP and Energy Inc 54930012E1PU4RAI3F48 33739B104 2604.00000000 NS USD 14608.44000000 0.028294257117 Long EC RF US N 1 N N N 2020-07-30 Rydex Series Funds John Sullivan John Sullivan CFO