British American Tobacco plc

NPORT-P false 0000899148 XXXXXXXX S000003811 C000010633 C000010630 C000010632 C000010631 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Consumer Products Fund S000003811 549300LM3MYPTR24ET11 2021-03-31 2020-09-30 N 123691165.44 287615.60 123403549.84 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 N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 31944.00000000 NS USD 1154775.60000000 0.935771784115 Long EC CORP GB N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. 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N/A 25134.00000000 NS USD 1148623.80000000 0.930786676306 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 100677.00000000 NS USD 3890159.28000000 3.152388472652 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 38010.00000000 NS USD 3048402.00000000 2.470270915182 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 Sanderson Farms, Inc. 800013104 6327.00000000 NS USD 746396.19000000 0.604841749664 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 104330.00000000 NS USD 2879508.00000000 2.333407753450 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp. 39874R101 22234.00000000 NS USD 874240.88000000 0.708440625195 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 1824667.00000000 NS USD 1824667.00000000 1.478617918500 Long STIV RF US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 62866.00000000 NS USD 8737745.34000000 7.080627219661 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 18134.00000000 NS USD 2599327.56000000 2.106363685137 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Company, Inc. 579780206 12468.00000000 NS USD 2420038.80000000 1.961077135250 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 13308.00000000 NS USD 1007149.44000000 0.816143005047 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Companies, Inc. 518439104 19168.00000000 NS USD 4183416.00000000 3.390028897405 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 56932.00000000 NS USD 851987.38000000 0.690407513482 Long EC CORP US N 1 N N N Coca-Cola European Partners PL 549300LTH67W4GWMRF57 Coca-Cola European Partners plc N/A 29583.00000000 NS USD 1148116.23000000 0.930375367231 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 65834.00000000 NS USD 4936891.66000000 4.000607491762 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Company, Inc. 100557107 1715.00000000 NS USD 1514962.40000000 1.227648963068 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 National Beverage Corp. 635017106 12024.00000000 NS USD 817752.24000000 0.662665086263 Long EC CORP US N 1 N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 44383.00000000 NS USD 1079838.39000000 0.875046456443 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 74272.00000000 NS USD 4266926.40000000 3.457701504966 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 24191.00000000 NS USD 2266938.61000000 1.837012478927 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 35704.00000000 NS USD 2123673.92000000 1.720918014719 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 50303.00000000 NS USD 2338586.47000000 1.895072283602 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 55317.00000000 NS USD 1975370.07000000 1.600740069926 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 43197.00000000 NS USD 959837.34000000 0.777803670351 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo plc 25243Q205 7540.00000000 NS USD 1037956.40000000 0.841107408454 Long EC CORP GB N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 37875.00000000 NS USD 1832013.75000000 1.484571353397 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A Simply Good Foods Co. 82900L102 30969.00000000 NS USD 682866.45000000 0.553360459148 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 47932.00000000 NS USD 6643375.20000000 5.383455507247 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 199896.83000000 PA USD 199896.83000000 0.161986288286 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 186790.03000000 USD 203894.89000000 USD UST N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 34425.00000000 NS USD 2223510.75000000 1.801820736018 Long EC CORP US N 1 N N N Hostess Brands Inc N/A Hostess Brands, Inc. 44109J106 47278.00000000 NS USD 582937.74000000 0.472383282941 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 48731.00000000 NS USD 2382458.59000000 1.930624032362 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 48593.00000000 NS USD 2997216.24000000 2.428792562196 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A Kraft Heinz Co. 500754106 94375.00000000 NS USD 2826531.25000000 2.290478072684 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 9290.00000000 NS USD 1542697.40000000 1.250124005346 Long EC CORP US N 1 N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 6712.00000000 NS USD 1192386.80000000 0.966249999733 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 71692.00000000 NS USD 2431075.72000000 1.970020897415 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 14845.00000000 NS USD 2813275.95000000 2.279736647485 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd. N/A 25578.00000000 NS USD 1193213.70000000 0.966920077702 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 9236.00000000 NS USD 1031199.40000000 0.835631877151 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 27277.00000000 NS USD 944329.74000000 0.765237095062 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 20963.00000000 NS USD 1389218.01000000 1.125752064508 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 36929.00000000 NS USD 1239337.24000000 1.004296263443 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 136443.00000000 NS USD 6736190.91000000 5.458668667744 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 36247.00000000 NS USD 2730124.04000000 2.212354542101 Long EC CORP US N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 18384.00000000 NS USD 1032996.96000000 0.837088528927 Long EC CORP MX N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 49435.00000000 NS USD 3813910.25000000 3.090600112350 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 5833.00000000 NS USD 1042940.40000000 0.845146190164 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 13171.00000000 NS USD 1132706.00000000 0.917887695668 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 40223.00000000 NS USD 2502675.06000000 2.028041383934 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 75714.39000000 PA USD 75714.39000000 0.061355115066 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 78730.99000000 USD 77228.74000000 USD UST N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 11550.00000000 NS USD 2427463.50000000 1.967093736887 Long EC CORP US N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 JM Smucker Co. 832696405 15101.00000000 NS USD 1744467.52000000 1.413628313173 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 19316.00000000 NS USD 756028.24000000 0.612647076182 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 22611.00000000 NS USD 3338740.26000000 2.705546367449 Long EC CORP US N 1 N N N 2020-10-30 Rydex Series Funds John Sullivan John Sullivan CFO