NPORT-P false 0000899148 XXXXXXXX S000003686 C000010316 C000106197 C000010315 C000010314 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Long Short Equity Fund S000003686 549300Q9C2CSPOMS1876 2021-03-31 2020-12-31 N 15847893.66 42718.97 15805174.69 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 Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 467.00000000 NS USD 61686.03000000 0.390290086695 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 2000.00000000 NS USD 130440.00000000 0.825299324799 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 321.00000000 NS USD 83110.11000000 0.525841135135 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1494.00000000 NS USD 91776.42000000 0.580673240252 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1302.00000000 NS USD 81205.74000000 0.513792106653 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1012.00000000 NS USD 136468.20000000 0.863439997827 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 181.00000000 NS USD 39590.13000000 0.250488405073 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 451.00000000 NS USD 78830.29000000 0.498762535347 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 594.00000000 NS USD 101657.16000000 0.643189094672 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 4372.00000000 NS USD 195647.00000000 1.237866735657 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 797.00000000 NS USD 130811.61000000 0.827650516781 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 492.00000000 NS USD 52717.80000000 0.333547721135 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 2598.00000000 NS USD 52219.80000000 0.330396854348 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 873.00000000 NS USD 75139.11000000 0.475408285411 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 1433.00000000 NS USD 45583.73000000 0.288410162456 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1145.00000000 NS USD 60513.25000000 0.382869858681 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 1450.00000000 NS USD 86811.50000000 0.549259984167 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 182.00000000 NS USD 36749.44000000 0.232515240867 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 2053.00000000 NS USD 149355.75000000 0.944980064627 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 755.00000000 NS USD 55333.95000000 0.350100211388 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 2475.00000000 NS USD 78853.50000000 0.498909385986 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 4708.00000000 NS USD 159742.44000000 1.010697085816 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 692.00000000 NS USD 111072.92000000 0.702763001223 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 69.00000000 NS USD 36750.09000000 0.232519353444 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 1632.00000000 NS USD 62489.28000000 0.395372282974 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1612.00000000 NS USD 125832.72000000 0.796148871923 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2741.00000000 NS USD 136556.62000000 0.863999434858 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 97.00000000 NS USD 34623.18000000 0.219062305093 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 2104.00000000 NS USD 73555.84000000 0.465390870032 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1433.00000000 NS USD 137610.99000000 0.870670477859 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 2811.00000000 NS USD 111399.93000000 0.704832007143 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 657.00000000 NS USD 37146.78000000 0.235029227633 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 716.00000000 NS USD 164622.72000000 1.041574821087 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1816.00000000 NS USD 117477.04000000 0.743282135782 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 94.00000000 NS USD 24788.74000000 0.156839392706 Long EC CORP US N 1 N N N Alkermes PLC N/A N/A 1870.00000000 NS USD 37306.50000000 0.236039782740 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 536.00000000 NS USD 49944.48000000 0.316000809732 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 945.00000000 NS USD 57408.75000000 0.363227557594 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 1140.00000000 NS USD 73461.60000000 0.464794609619 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 127.00000000 NS USD 21386.80000000 0.135315176323 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 119.00000000 NS USD 31608.78000000 0.199990070467 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 16772.00000000 NS USD 106837.64000000 0.675966207874 Long EC CORP US N 1 N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 559.00000000 NS USD 40711.97000000 0.257586333580 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 797.00000000 NS USD 45803.59000000 0.289801225854 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 764.00000000 NS USD 40560.76000000 0.256629621598 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 861.00000000 NS USD 191503.62000000 1.211651397444 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 182.00000000 NS USD 26235.30000000 0.165991838208 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3740.00000000 NS USD 107562.40000000 0.680551794647 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 555.00000000 NS USD 64518.75000000 0.408212824378 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 N/A 2185.00000000 NS USD 135819.60000000 0.859336278553 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 0.00000000 NC USD -849450.21000000 -5.37450693624 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MS Equity Short Custom Basket N/A Scotts Miracle-Gro Co. -251.00000000 USD -49984.14000000 USD Newmont Corp. -418.00000000 USD -25034.02000000 USD Williams Companies, Inc. -1430.00000000 USD -28671.50000000 USD Americold Realty Trust -870.00000000 USD -32477.10000000 USD Equifax, Inc. -325.00000000 USD -62673.00000000 USD UDR, Inc. -975.00000000 USD -37469.25000000 USD Sun Communities, Inc. -462.00000000 USD -70200.90000000 USD Ball Corp. -881.00000000 USD -82091.58000000 USD United States Steel Corp. -4094.00000000 USD -68656.38000000 USD Coupa Software, Inc. -64.00000000 USD -21690.24000000 USD Five Below, Inc. -153.00000000 USD -26771.94000000 USD First Financial Bankshares, Inc. -1242.00000000 USD -44929.35000000 USD EastGroup Properties, Inc. -345.00000000 USD -47630.70000000 USD Douglas Emmett, Inc. -712.00000000 USD -20776.16000000 USD Agree Realty Corp. -1418.00000000 USD -94410.44000000 USD California Water Service Group -973.00000000 USD -52571.19000000 USD American Tower Corp. -70.00000000 USD -15712.20000000 USD Avery Dennison Corp. -233.00000000 USD -36140.63000000 USD Alaska Air Group, Inc. -987.00000000 USD -51324.00000000 USD Workiva, Inc. -216.00000000 USD -19789.92000000 USD Duke Realty Corp. -905.00000000 USD -36172.85000000 USD Freeport-McMoRan, Inc. -1036.00000000 USD -26956.72000000 USD JetBlue Airways Corp. -2623.00000000 USD -38138.42000000 USD Ashland Global Holdings, Inc. -819.00000000 USD -64864.80000000 USD Hilton Worldwide Holdings, Inc. -550.00000000 USD -61193.00000000 USD First Midwest Bancorp, Inc. -1930.00000000 USD -30725.60000000 USD Clarivate plc -1241.00000000 USD -36870.11000000 USD Global Net Lease, Inc. -1805.00000000 USD -30937.70000000 USD Howard Hughes Corp. -426.00000000 USD -33624.18000000 USD CoStar Group, Inc. -57.00000000 USD -52683.96000000 USD Loews Corp. -799.00000000 USD -35970.98000000 USD Live Nation Entertainment, Inc. -457.00000000 USD -33580.36000000 USD Quaker Chemical Corp. -307.00000000 USD -77790.73000000 USD Southwest Airlines Co. -1368.00000000 USD -63762.48000000 USD RPM International, Inc. -983.00000000 USD -89236.74000000 USD Verisk Analytics, Inc. -202.00000000 USD -41933.18000000 USD Raytheon Technologies Corp. -687.00000000 USD -49127.37000000 USD ChampionX Corp. -2578.00000000 USD -39443.40000000 USD Terreno Realty Corp. -659.00000000 USD -38558.09000000 USD Healthcare Trust of America, Inc. -1617.00000000 USD -44532.18000000 USD salesforce.com, Inc. -60.00000000 USD -13351.80000000 USD Ecolab, Inc. -91.00000000 USD -19688.76000000 USD TFS Financial Corp. -1644.00000000 USD -28983.72000000 USD Balchem Corp. -858.00000000 USD -98858.76000000 USD Host Hotels & Resorts, Inc. -1605.00000000 USD -23481.15000000 USD WD-40 Co. -124.00000000 USD -32944.32000000 USD PPG Industries, Inc. -229.00000000 USD -33026.38000000 USD STAG Industrial, Inc. -758.00000000 USD -23740.56000000 USD Copart, Inc. -522.00000000 USD -66424.50000000 USD Axalta Coating Systems Ltd. -1396.00000000 USD -39855.80000000 USD ANSYS, Inc. -137.00000000 USD -49840.60000000 USD Smartsheet, Inc. -311.00000000 USD -21549.19000000 USD Eagle Materials, Inc. -245.00000000 USD -24830.75000000 USD Avalara, Inc. -120.00000000 USD -19786.80000000 USD Livent Corp. -0.46730000 USD -8.80000000 USD Pegasystems, Inc. -356.00000000 USD -47440.56000000 USD US Ecology, Inc. -666.00000000 USD -24195.78000000 USD NOV, Inc. -1717.00000000 USD -23574.41000000 USD Liberty Broadband Corp. -749.00000000 USD -118619.13000000 USD Medical Properties Trust, Inc. -2553.00000000 USD -55629.87000000 USD Rollins, Inc. -0.75000000 USD -29.30000000 USD Varonis Systems, Inc. -369.00000000 USD -60372.09000000 USD TJX Companies, Inc. -852.00000000 USD -58183.08000000 USD HubSpot, Inc. -69.00000000 USD -27354.36000000 USD United Airlines Holdings, Inc. -701.00000000 USD -30318.25000000 USD SBA Communications Corp. -56.00000000 USD -15799.28000000 USD Burlington Stores, Inc. -259.00000000 USD -67741.45000000 USD Delta Air Lines, Inc. -1435.00000000 USD -57701.35000000 USD Cheniere Energy, Inc. -562.00000000 USD -33736.86000000 USD CyrusOne, Inc. -563.00000000 USD -41183.45000000 USD Intercontinental Exchange, Inc. -385.00000000 USD -44386.65000000 USD Okta, Inc. -105.00000000 USD -26697.30000000 USD Crown Holdings, Inc. -380.00000000 USD -38076.00000000 USD Huntsman Corp. -2005.00000000 USD -50405.70000000 USD JBG SMITH Properties -1483.00000000 USD -46373.41000000 USD Rapid7, Inc. -393.00000000 USD -35432.88000000 USD First Republic Bank -521.00000000 USD -76550.53000000 USD Hess Corp. -823.00000000 USD -43446.17000000 USD Air Products and Chemicals, Inc. -405.00000000 USD -110654.10000000 USD Healthpeak Properties, Inc. -1419.00000000 USD -42896.37000000 USD Zendesk, Inc. -360.00000000 USD -51523.20000000 USD Nevro Corp. -334.00000000 USD -57815.40000000 USD NIKE, Inc. -499.00000000 USD -70593.53000000 USD Sherwin-Williams Co. -33.00000000 USD -24252.03000000 USD QTS Realty Trust, Inc. -501.00000000 USD -31001.88000000 USD Q2 Holdings, Inc. -411.00000000 USD -52003.83000000 USD Starbucks Corp. -878.00000000 USD -93928.44000000 USD DuPont de Nemours, Inc. -1148.00000000 USD -81634.28000000 USD Camden Property Trust -426.00000000 USD -42565.92000000 USD Rexford Industrial Realty, Inc. -1546.00000000 USD -75924.06000000 USD HEICO Corp. -184.00000000 USD -24361.60000000 USD Anaplan, Inc. -236.00000000 USD -16956.60000000 USD Vulcan Materials Co. -355.00000000 USD -52650.05000000 USD Brookline Bancorp, Inc. -3708.00000000 USD -44644.32000000 USD Truist Financial Corp. -319.00000000 USD -15289.67000000 USD TransDigm Group, Inc. -60.00000000 USD -37131.00000000 USD Casella Waste Systems, Inc. -816.00000000 USD -50551.20000000 USD Schlumberger N.V. -3267.00000000 USD -71318.61000000 USD Moody's Corp. -152.00000000 USD -44116.48000000 USD Ovintiv, Inc. -2949.00000000 USD -42347.64000000 USD Atlassian Corporation plc -113.00000000 USD -26427.31000000 USD Ingersoll Rand, Inc. -1458.00000000 USD -66426.48000000 USD Linde plc -424.00000000 USD -111728.24000000 USD Rayonier, Inc. -1432.00000000 USD -42072.16000000 USD Fulton Financial Corp. -1695.00000000 USD -21560.40000000 USD Alleghany Corp. -123.00000000 USD -74253.87000000 USD Appfolio, Inc. -110.00000000 USD -19804.40000000 USD Kilroy Realty Corp. -1000.00000000 USD -57400.00000000 USD Splunk, Inc. -209.00000000 USD -35507.01000000 USD Phillips 66 -1146.00000000 USD -80151.24000000 USD Southside Bancshares, Inc. -1170.00000000 USD -36305.10000000 USD Tetra Tech, Inc. -615.00000000 USD -71204.70000000 USD Alexandria Real Estate Equities, Inc. -316.00000000 USD -56317.52000000 USD First Industrial Realty Trust, Inc. -1020.00000000 USD -42972.60000000 USD American States Water Co. -312.00000000 USD -24807.12000000 USD Albemarle Corp. -436.00000000 USD -64318.72000000 USD Prologis, Inc. -541.00000000 USD -53916.06000000 USD Equinix, Inc. -52.00000000 USD -37137.36000000 USD AptarGroup, Inc. -936.00000000 USD -128129.04000000 USD Crown Castle International Corp. -96.00000000 USD -15282.24000000 USD AMETEK, Inc. -199.00000000 USD -24067.06000000 USD Tyler Technologies, Inc. -64.00000000 USD -27937.28000000 USD Martin Marietta Materials, Inc. -73.00000000 USD -20729.81000000 USD Celanese Corp. -456.00000000 USD -59252.64000000 USD Realty Income Corp. -1497.00000000 USD -93068.49000000 USD Zscaler, Inc. -114.00000000 USD -22766.94000000 USD Y MS Equity Custom Basket - Tenor At Maturity 2024-03-27 0.00000000 USD 0.00000000 USD -5782431.24000000 USD -849450.21000000 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1050.00000000 NS USD 108244.50000000 0.684867469819 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 1949.00000000 NS USD 152957.52000000 0.967768613761 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 2632.00000000 NS USD 56956.48000000 0.360366026425 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 5063.00000000 NS USD 113968.13000000 0.721081115744 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 984.00000000 NS USD 132672.72000000 0.839425837437 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 667.00000000 NS USD 50531.92000000 0.319717567133 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1247.00000000 NS USD 85170.10000000 0.538874777852 Long EC CORP US N 1 N N N Piedmont Office Realty Trust I N/A 720190206 4941.00000000 NS USD 80192.43000000 0.507380851986 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 331.00000000 NS USD 45714.41000000 0.289236980271 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 4105.00000000 NS USD 115761.00000000 0.732424679071 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 100.00000000 NS USD 22214.00000000 0.140548905252 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 331.00000000 NS USD 64323.23000000 0.406975761177 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 215.00000000 NS USD 45726.20000000 0.289311576093 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 352.00000000 NS USD 34485.44000000 0.218190818364 Long EC CORP US N 1 N N N Accenture PLC N/A N/A 108.00000000 NS USD 28210.68000000 0.178490149924 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 88.00000000 NS USD 154165.44000000 0.975411174022 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1234.00000000 NS USD 88872.68000000 0.562301156065 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1493.00000000 NS USD 66393.71000000 0.420075774562 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2539.00000000 NS USD 93460.59000000 0.591329054142 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 886.00000000 NS USD 35564.04000000 0.225015165586 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 772.00000000 NS USD 60879.92000000 0.385189795077 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 889.00000000 NS USD 64248.03000000 0.406499967638 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 465.00000000 NS USD 73948.95000000 0.467878093411 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 595.00000000 NS USD 90315.05000000 0.571427091262 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 3792.00000000 NS USD 93245.28000000 0.589966778785 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 661.00000000 NS USD 38542.91000000 0.243862600420 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 975.00000000 NS USD 60479.25000000 0.382654739262 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 761.00000000 NS USD 32547.97000000 0.205932364800 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 1462.00000000 NS USD 51009.18000000 0.322737211074 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 1094.00000000 NS USD 109870.42000000 0.695154733528 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 3917.00000000 NS USD 135763.22000000 0.858979559940 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 668.00000000 NS USD 93767.16000000 0.593268735329 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 191.00000000 NS USD 29096.94000000 0.184097553938 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1135.00000000 NS USD 157923.90000000 0.999191107327 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 56.00000000 NS USD 30280.88000000 0.191588391738 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 1624.00000000 NS USD 178526.32000000 1.129543478649 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 153.00000000 NS USD 22689.90000000 0.143559944417 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 1399.00000000 NS USD 72510.17000000 0.458774872294 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 479.00000000 NS USD 56110.06000000 0.355010691754 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 9373.00000000 NS USD 140360.68000000 0.888067881266 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1175.00000000 NS USD 68702.25000000 0.434682003505 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 427.00000000 NS USD 99025.57000000 0.626538914895 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 0.00000000 NC USD 449428.31000000 2.843551677314 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MS Equity Long Custom Basket N/A Duke Energy Corp. 280.00000000 USD 25636.80000000 USD eBay, Inc. 273.00000000 USD 13718.25000000 USD UnitedHealth Group, Inc. 86.00000000 USD 30158.48000000 USD Procter & Gamble Co. 248.00000000 USD 34506.72000000 USD United Parcel Service, Inc. 27.00000000 USD 4546.80000000 USD Lockheed Martin Corp. 43.00000000 USD 15264.14000000 USD Lennox International, Inc. 22.00000000 USD 6027.34000000 USD CenterPoint Energy, Inc. 575.00000000 USD 12443.00000000 USD McDonald's Corp. 22.00000000 USD 4720.76000000 USD Wells Fargo & Co. 170.00000000 USD 5130.60000000 USD Anthem, Inc. 47.00000000 USD 15091.23000000 USD PPL Corp. 897.00000000 USD 25295.40000000 USD Western Union Co. 777.00000000 USD 17047.38000000 USD Alexion Pharmaceuticals, Inc. 72.00000000 USD 11249.28000000 USD Southwest Gas Holdings, Inc. 206.00000000 USD 12514.50000000 USD CDK Global, Inc. 306.00000000 USD 15859.98000000 USD Netflix, Inc. 12.00000000 USD 6488.76000000 USD Goldman Sachs Group, Inc. 20.00000000 USD 5274.20000000 USD Kellogg Co. 134.00000000 USD 8338.82000000 USD Piedmont Office Realty Trust, Inc. 1080.00000000 USD 17528.40000000 USD Arconic Corp. 0.75000000 USD 22.35000000 USD Vertex Pharmaceuticals, Inc. 22.00000000 USD 5199.48000000 USD Dolby Laboratories, Inc. 81.00000000 USD 7867.53000000 USD Acuity Brands, Inc. 80.00000000 USD 9687.20000000 USD Regeneron Pharmaceuticals, Inc. 9.00000000 USD 4347.99000000 USD Viatris, Inc. 0.20660000 USD 3.87000000 USD Masco Corp. 336.00000000 USD 18456.48000000 USD Gilead Sciences, Inc. 269.00000000 USD 15671.94000000 USD JPMorgan Chase & Co. 138.00000000 USD 17535.66000000 USD Keysight Technologies, Inc. 102.00000000 USD 13473.18000000 USD OGE Energy Corp. 541.00000000 USD 17236.26000000 USD Lear Corp. 101.00000000 USD 16062.03000000 USD Microsoft Corp. 188.00000000 USD 41814.96000000 USD Eli Lilly & Co. 95.00000000 USD 16039.80000000 USD Lennar Corp. 167.00000000 USD 12730.41000000 USD Hill-Rom Holdings, Inc. 77.00000000 USD 7543.69000000 USD Southern Co. 326.00000000 USD 20026.18000000 USD Viavi Solutions, Inc. 2049.00000000 USD 30683.78000000 USD General Dynamics Corp. 105.00000000 USD 15626.10000000 USD Owens Corning 146.00000000 USD 11060.96000000 USD Skyworks Solutions, Inc. 89.00000000 USD 13606.32000000 USD United Therapeutics Corp. 130.00000000 USD 19732.70000000 USD Coca-Cola Co. 90.00000000 USD 4935.60000000 USD MetLife, Inc. 768.00000000 USD 36057.60000000 USD Paychex, Inc. 117.00000000 USD 10902.06000000 USD Meritage Homes Corp. 118.00000000 USD 9772.76000000 USD VeriSign, Inc. 74.00000000 USD 16013.60000000 USD A O Smith Corp. 142.00000000 USD 7784.44000000 USD Home Depot, Inc. 26.00000000 USD 6906.12000000 USD American Express Co. 40.00000000 USD 4836.40000000 USD Highwoods Properties, Inc. 614.00000000 USD 24332.82000000 USD Becton Dickinson and Co. 21.00000000 USD 5254.62000000 USD International Business Machines Corp. 313.00000000 USD 39400.44000000 USD Allison Transmission Holdings, Inc. 559.00000000 USD 24109.67000000 USD KLA Corp. 70.00000000 USD 18123.70000000 USD Waters Corp. 61.00000000 USD 15092.62000000 USD Equity Residential 359.00000000 USD 21281.52000000 USD Portland General Electric Co. 166.00000000 USD 7099.82000000 USD Laboratory Corporation of America Holdings 86.00000000 USD 17505.30000000 USD Ionis Pharmaceuticals, Inc. 143.00000000 USD 8085.22000000 USD Union Pacific Corp. 22.00000000 USD 4580.84000000 USD Hologic, Inc. 122.00000000 USD 8885.26000000 USD Hartford Financial Services Group, Inc. 296.00000000 USD 14498.08000000 USD Cigna Corp. 67.00000000 USD 13948.06000000 USD Mondelez International, Inc. 257.00000000 USD 15026.79000000 USD SS&C Technologies Holdings, Inc. 449.00000000 USD 32664.75000000 USD Humana, Inc. 34.00000000 USD 13949.18000000 USD Terex Corp. 319.00000000 USD 11129.91000000 USD Kimberly-Clark Corp. 215.00000000 USD 28988.45000000 USD Ameren Corp. 352.00000000 USD 27477.12000000 USD Aflac, Inc. 326.00000000 USD 14497.22000000 USD Chemed Corp. 15.00000000 USD 7989.15000000 USD NorthWestern Corp. 144.00000000 USD 8396.64000000 USD Hubbell, Inc. 166.00000000 USD 26027.14000000 USD Altria Group, Inc. 630.00000000 USD 25830.00000000 USD PACCAR, Inc. 208.00000000 USD 17946.24000000 USD Apple, Inc. 518.00000000 USD 68733.42000000 USD Tyson Foods, Inc. 249.00000000 USD 16045.56000000 USD Kraft Heinz Co. 856.00000000 USD 29668.96000000 USD Post Holdings, Inc. 156.00000000 USD 15757.56000000 USD Pfizer, Inc. 555.00000000 USD 20429.55000000 USD Gentherm, Inc. 437.00000000 USD 28501.14000000 USD Gentex Corp. 1029.00000000 USD 34913.97000000 USD Travelers Companies, Inc. 146.00000000 USD 20494.02000000 USD Vector Group Ltd. 878.00000000 USD 10228.70000000 USD Bank of America Corp. 540.00000000 USD 16367.40000000 USD Medtronic plc 104.00000000 USD 12182.56000000 USD HP, Inc. 829.00000000 USD 20385.11000000 USD Philip Morris International, Inc. 441.00000000 USD 36510.39000000 USD NetApp, Inc. 385.00000000 USD 25502.40000000 USD Genuine Parts Co. 239.00000000 USD 24002.77000000 USD Fidelity National Information Services, Inc. 32.00000000 USD 4526.72000000 USD PerkinElmer, Inc. 64.00000000 USD 9184.00000000 USD Colgate-Palmolive Co. 362.00000000 USD 30954.62000000 USD Quanta Services, Inc. 269.00000000 USD 19373.38000000 USD AT&T, Inc. 1106.00000000 USD 31808.56000000 USD Jazz Pharmaceuticals plc 95.00000000 USD 15679.75000000 USD Molina Healthcare, Inc. 47.00000000 USD 9995.96000000 USD Chevron Corp. 50.00000000 USD 4222.50000000 USD Encompass Health Corp. 121.00000000 USD 10005.49000000 USD Cogent Communications Holdings, Inc. 317.00000000 USD 18978.79000000 USD Energizer Holdings, Inc. 218.00000000 USD 9195.24000000 USD Motorola Solutions, Inc. 95.00000000 USD 16155.70000000 USD Exxon Mobil Corp. 118.00000000 USD 4863.96000000 USD PNC Financial Services Group, Inc. 34.00000000 USD 5066.00000000 USD NextEra Energy, Inc. 79.00000000 USD 6094.85000000 USD Lincoln Electric Holdings, Inc. 121.00000000 USD 14066.25000000 USD Alkermes plc 409.00000000 USD 8159.55000000 USD Walmart, Inc. 39.00000000 USD 5621.85000000 USD Evergy, Inc. 526.00000000 USD 29198.26000000 USD United Rentals, Inc. 93.00000000 USD 21567.63000000 USD ONE Gas, Inc. 178.00000000 USD 13665.06000000 USD Ameriprise Financial, Inc. 72.00000000 USD 13991.76000000 USD Texas Instruments, Inc. 174.00000000 USD 28558.62000000 USD Lowe's Companies, Inc. 151.00000000 USD 24237.01000000 USD Alphabet, Inc. 19.00000000 USD 33285.72000000 USD Autoliv, Inc. 245.00000000 USD 22564.50000000 USD Snap-on, Inc. 129.00000000 USD 22077.06000000 USD National Instruments Corp. 208.00000000 USD 9139.52000000 USD Accenture plc 23.00000000 USD 6007.83000000 USD Oshkosh Corp. 190.00000000 USD 16353.30000000 USD NiSource, Inc. 628.00000000 USD 14406.32000000 USD Pentair plc 167.00000000 USD 8866.03000000 USD Hanesbrands, Inc. 532.00000000 USD 7756.56000000 USD Synchrony Financial 354.00000000 USD 12287.34000000 USD Microchip Technology, Inc. 72.00000000 USD 9943.92000000 USD Comcast Corp. 152.00000000 USD 7964.80000000 USD Prestige Consumer Healthcare, Inc. 197.00000000 USD 6869.39000000 USD Cummins, Inc. 59.00000000 USD 13398.90000000 USD QUALCOMM, Inc. 41.00000000 USD 6245.94000000 USD Thermo Fisher Scientific, Inc. 13.00000000 USD 6055.14000000 USD Discovery, Inc. 340.00000000 USD 10230.60000000 USD AGCO Corp. 229.00000000 USD 23607.61000000 USD Allstate Corp. 355.00000000 USD 39025.15000000 USD Brunswick Corp. 158.00000000 USD 12045.92000000 USD General Motors Co. 103.00000000 USD 4288.92000000 USD Sirius XM Holdings, Inc. 3668.00000000 USD 23365.16000000 USD PepsiCo, Inc. 33.00000000 USD 4893.90000000 USD Oracle Corp. 397.00000000 USD 25681.93000000 USD Sprouts Farmers Market, Inc. 568.00000000 USD 11416.80000000 USD Juniper Networks, Inc. 1107.00000000 USD 24918.57000000 USD USANA Health Sciences, Inc. 94.00000000 USD 7247.40000000 USD UGI Corp. 460.00000000 USD 16081.60000000 USD General Electric Co. 456.00000000 USD 4924.80000000 USD Omnicom Group, Inc. 284.00000000 USD 17713.08000000 USD Molson Coors Beverage Co. 779.00000000 USD 35203.01000000 USD Best Buy Company, Inc. 298.00000000 USD 29737.42000000 USD Broadcom, Inc. 15.00000000 USD 6567.75000000 USD Costco Wholesale Corp. 12.00000000 USD 4521.36000000 USD Adobe, Inc. 12.00000000 USD 6001.44000000 USD Facebook, Inc. 60.00000000 USD 16389.60000000 USD M&T Bank Corp. 68.00000000 USD 8656.40000000 USD Exelon Corp. 627.00000000 USD 26471.94000000 USD Avista Corp. 193.00000000 USD 7747.02000000 USD Innoviva, Inc. 765.00000000 USD 9478.35000000 USD AutoZone, Inc. 15.00000000 USD 17781.60000000 USD Caterpillar, Inc. 98.00000000 USD 17837.96000000 USD General Mills, Inc. 533.00000000 USD 31340.40000000 USD Timken Co. 218.00000000 USD 16864.48000000 USD John B Sanfilippo & Son, Inc. 169.00000000 USD 13327.34000000 USD Johnson & Johnson 250.00000000 USD 39345.00000000 USD AbbVie, Inc. 107.00000000 USD 11465.05000000 USD McKesson Corp. 162.00000000 USD 28175.04000000 USD Regal Beloit Corp. 105.00000000 USD 12895.05000000 USD Ciena Corp. 250.00000000 USD 13212.50000000 USD IDACORP, Inc. 313.00000000 USD 30057.39000000 USD Clorox Co. 39.00000000 USD 7874.88000000 USD National Fuel Gas Co. 244.00000000 USD 10035.72000000 USD Gaming and Leisure Properties, Inc. 0.24000000 USD 10.18000000 USD Mastercard, Inc. 21.00000000 USD 7495.74000000 USD Abbott Laboratories 46.00000000 USD 5036.54000000 USD Dell Technologies, Inc. 165.00000000 USD 12092.85000000 USD Constellation Brands, Inc. 53.00000000 USD 11609.65000000 USD Seagate Technology plc 477.00000000 USD 29650.32000000 USD Eaton Corporation plc 94.00000000 USD 11293.16000000 USD CVS Health Corp. 272.00000000 USD 18577.60000000 USD Bristol-Myers Squibb Co. 213.00000000 USD 13212.39000000 USD TreeHouse Foods, Inc. 270.00000000 USD 11472.30000000 USD Rent-A-Center, Inc. 357.00000000 USD 13669.53000000 USD Consolidated Edison, Inc. 194.00000000 USD 14020.38000000 USD Danaher Corp. 21.00000000 USD 4664.94000000 USD Conagra Brands, Inc. 489.00000000 USD 17731.14000000 USD Verizon Communications, Inc. 697.00000000 USD 40948.75000000 USD Cerner Corp. 426.00000000 USD 33432.48000000 USD Intel Corp. 599.00000000 USD 29842.18000000 USD Public Service Enterprise Group, Inc. 499.00000000 USD 29091.70000000 USD Kulicke & Soffa Industries, Inc. 313.00000000 USD 9956.53000000 USD Cirrus Logic, Inc. 137.00000000 USD 11261.40000000 USD T-Mobile US, Inc. 221.00000000 USD 29801.85000000 USD PayPal Holdings, Inc. 34.00000000 USD 7962.80000000 USD PulteGroup, Inc. 302.00000000 USD 13022.24000000 USD Berkshire Hathaway, Inc. 157.00000000 USD 36403.59000000 USD TE Connectivity Ltd. 214.00000000 USD 25908.98000000 USD Campbell Soup Co. 503.00000000 USD 24320.05000000 USD Amgen, Inc. 156.00000000 USD 35867.52000000 USD Arrow Electronics, Inc. 167.00000000 USD 16249.10000000 USD MSC Industrial Direct Company, Inc. 107.00000000 USD 9029.73000000 USD Visa, Inc. 39.00000000 USD 8530.47000000 USD Amazon.com, Inc. 10.00000000 USD 32569.30000000 USD Dover Corp. 62.00000000 USD 7827.50000000 USD Cisco Systems, Inc. 956.00000000 USD 42781.00000000 USD SEI Investments Co. 174.00000000 USD 9999.78000000 USD J M Smucker Co. 195.00000000 USD 22542.00000000 USD Garmin Ltd. 123.00000000 USD 14718.18000000 USD Vishay Intertechnology, Inc. 1048.00000000 USD 21704.08000000 USD Ingredion, Inc. 215.00000000 USD 16914.05000000 USD 3M Co. 98.00000000 USD 17129.42000000 USD Applied Materials, Inc. 151.00000000 USD 13031.30000000 USD Cardinal Health, Inc. 451.00000000 USD 24155.56000000 USD DaVita, Inc. 215.00000000 USD 25241.00000000 USD Walt Disney Co. 48.00000000 USD 8696.64000000 USD Honeywell International, Inc. 23.00000000 USD 4892.10000000 USD Merck & Company, Inc. 451.00000000 USD 36891.80000000 USD AutoNation, Inc. 204.00000000 USD 14237.16000000 USD Trane Technologies plc 54.00000000 USD 7838.64000000 USD Y MS Equity Custom Basket - Tenor At Maturity 2024-03-27 0.00000000 USD 0.00000000 USD 3568479.88000000 USD 449428.31000000 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2062.00000000 NS USD 110440.72000000 0.698763045433 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 213.00000000 NS USD 23321.37000000 0.147555281465 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 448.00000000 NS USD 81544.96000000 0.515938365753 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 104.00000000 NS USD 21654.88000000 0.137011329673 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 1357.00000000 NS USD 66465.86000000 0.420532270624 Long EC CORP US N 1 N N N STIT - Treasury Obligations Po 549300AX0P1O1RVENL43 825252505 317455.88000000 NS USD 317455.88000000 2.008556603938 Long STIV RF US N 2 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 1237.00000000 NS USD 52560.13000000 0.332550136464 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1143.00000000 NS USD 179885.34000000 1.138142054917 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1284.00000000 NS USD 117563.04000000 0.743826261372 Long EC CORP US N 1 N N N First American Funds N/A N/A 121041.98000000 NS USD 121041.98000000 0.765837659969 Long STIV RF US N 1 N N American Express Co R4PP93JZOLY261QX3811 025816109 184.00000000 NS USD 22247.44000000 0.140760481528 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2470.00000000 NS USD 74865.70000000 0.473678408928 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 431.00000000 NS USD 51780.34000000 0.327616372584 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 362.00000000 NS USD 27928.30000000 0.176703519877 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 895.00000000 NS USD 103462.00000000 0.654608392689 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1760.00000000 NS USD 116582.40000000 0.737621711158 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 2558.00000000 NS USD 110326.54000000 0.698040623807 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 219.00000000 NS USD 39678.42000000 0.251047019588 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 70.00000000 NS USD 30649.50000000 0.193920665865 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 158.00000000 NS USD 23542.00000000 0.148951216685 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 104.00000000 NS USD 28492.88000000 0.180275641103 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 903.00000000 NS USD 31487.61000000 0.199223422819 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 697.00000000 NS USD 36522.80000000 0.231081280127 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 1001.00000000 NS USD 42222.18000000 0.267141495289 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 149.00000000 NS USD 21077.54000000 0.133358475394 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2063.00000000 NS USD 168753.40000000 1.067709805869 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 4017.00000000 NS USD 46798.05000000 0.296093215784 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 627.00000000 NS USD 51539.40000000 0.326091935147 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 721.00000000 NS USD 167178.27000000 1.057743892611 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 0.00000000 NC USD 449515.85000000 2.844105546548 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Long Custom Basket N/A Evergy, Inc. 526.00000000 USD 29198.26000000 USD Clorox Co. 39.00000000 USD 7874.88000000 USD Kulicke & Soffa Industries, Inc. 313.00000000 USD 9956.53000000 USD MetLife, Inc. 768.00000000 USD 36057.60000000 USD General Dynamics Corp. 105.00000000 USD 15626.10000000 USD Exelon Corp. 627.00000000 USD 26471.94000000 USD Regeneron Pharmaceuticals, Inc. 9.00000000 USD 4347.99000000 USD Synchrony Financial 354.00000000 USD 12287.34000000 USD CDK Global, Inc. 306.00000000 USD 15859.98000000 USD McDonald's Corp. 22.00000000 USD 4720.76000000 USD ONE Gas, Inc. 178.00000000 USD 13665.06000000 USD Molson Coors Beverage Co. 779.00000000 USD 35203.01000000 USD Meritage Homes Corp. 118.00000000 USD 9772.76000000 USD Adobe, Inc. 12.00000000 USD 6001.44000000 USD Avista Corp. 193.00000000 USD 7747.02000000 USD PPL Corp. 897.00000000 USD 25295.40000000 USD Public Service Enterprise Group, Inc. 499.00000000 USD 29091.70000000 USD Sirius XM Holdings, Inc. 3668.00000000 USD 23365.16000000 USD Kimberly-Clark Corp. 215.00000000 USD 28988.45000000 USD Humana, Inc. 34.00000000 USD 13949.18000000 USD Verizon Communications, Inc. 697.00000000 USD 40948.75000000 USD Cardinal Health, Inc. 451.00000000 USD 24155.56000000 USD Campbell Soup Co. 503.00000000 USD 24320.05000000 USD Home Depot, Inc. 26.00000000 USD 6906.12000000 USD Apple, Inc. 518.00000000 USD 68733.42000000 USD Intel Corp. 599.00000000 USD 29842.18000000 USD Hubbell, Inc. 166.00000000 USD 26027.14000000 USD Comcast Corp. 152.00000000 USD 7964.80000000 USD Wells Fargo & Co. 170.00000000 USD 5130.60000000 USD AutoZone, Inc. 15.00000000 USD 17781.60000000 USD PepsiCo, Inc. 33.00000000 USD 4893.90000000 USD UGI Corp. 460.00000000 USD 16081.60000000 USD PNC Financial Services Group, Inc. 34.00000000 USD 5066.00000000 USD NextEra Energy, Inc. 79.00000000 USD 6094.85000000 USD Oracle Corp. 397.00000000 USD 25681.93000000 USD Amgen, Inc. 156.00000000 USD 35867.52000000 USD Aflac, Inc. 326.00000000 USD 14497.22000000 USD Laboratory Corporation of America Holdings 86.00000000 USD 17505.30000000 USD Broadcom, Inc. 15.00000000 USD 6567.75000000 USD Pentair plc 167.00000000 USD 8866.03000000 USD PulteGroup, Inc. 302.00000000 USD 13022.24000000 USD Mondelez International, Inc. 257.00000000 USD 15026.79000000 USD Ameren Corp. 352.00000000 USD 27477.12000000 USD Kraft Heinz Co. 856.00000000 USD 29668.96000000 USD Alexion Pharmaceuticals, Inc. 72.00000000 USD 11249.28000000 USD Viatris, Inc. 0.20660000 USD 3.87000000 USD Hologic, Inc. 122.00000000 USD 8885.26000000 USD Hartford Financial Services Group, Inc. 296.00000000 USD 14498.08000000 USD Brunswick Corp. 158.00000000 USD 12045.92000000 USD Anthem, Inc. 47.00000000 USD 15091.23000000 USD Encompass Health Corp. 121.00000000 USD 10005.49000000 USD Walt Disney Co. 48.00000000 USD 8696.64000000 USD Coca-Cola Co. 90.00000000 USD 4935.60000000 USD Vector Group Ltd. 878.00000000 USD 10228.70000000 USD Terex Corp. 319.00000000 USD 11129.91000000 USD Vishay Intertechnology, Inc. 1048.00000000 USD 21704.08000000 USD Acuity Brands, Inc. 80.00000000 USD 9687.20000000 USD Hanesbrands, Inc. 532.00000000 USD 7756.56000000 USD Jazz Pharmaceuticals plc 95.00000000 USD 15679.75000000 USD A O Smith Corp. 142.00000000 USD 7784.44000000 USD Eli Lilly & Co. 95.00000000 USD 16039.80000000 USD Rent-A-Center, Inc. 357.00000000 USD 13669.53000000 USD Skyworks Solutions, Inc. 89.00000000 USD 13606.32000000 USD Vertex Pharmaceuticals, Inc. 22.00000000 USD 5199.48000000 USD Masco Corp. 336.00000000 USD 18456.48000000 USD Dover Corp. 62.00000000 USD 7827.50000000 USD Quanta Services, Inc. 269.00000000 USD 19373.38000000 USD McKesson Corp. 162.00000000 USD 28175.04000000 USD Timken Co. 218.00000000 USD 16864.48000000 USD Energizer Holdings, Inc. 218.00000000 USD 9195.24000000 USD Southern Co. 326.00000000 USD 20026.18000000 USD Allison Transmission Holdings, Inc. 559.00000000 USD 24109.67000000 USD Conagra Brands, Inc. 489.00000000 USD 17731.14000000 USD Union Pacific Corp. 22.00000000 USD 4580.84000000 USD Becton Dickinson and Co. 21.00000000 USD 5254.62000000 USD Duke Energy Corp. 280.00000000 USD 25636.80000000 USD Microchip Technology, Inc. 72.00000000 USD 9943.92000000 USD AT&T, Inc. 878.00000000 USD 25251.28000000 USD Discovery, Inc. 340.00000000 USD 10230.60000000 USD Post Holdings, Inc. 156.00000000 USD 15757.56000000 USD 3M Co. 98.00000000 USD 17129.42000000 USD Juniper Networks, Inc. 1107.00000000 USD 24918.57000000 USD Paychex, Inc. 117.00000000 USD 10902.06000000 USD Genuine Parts Co. 239.00000000 USD 24002.77000000 USD Sprouts Farmers Market, Inc. 568.00000000 USD 11416.80000000 USD Lennar Corp. 167.00000000 USD 12730.41000000 USD Exxon Mobil Corp. 118.00000000 USD 4863.96000000 USD Arconic Corp. 0.75000000 USD 22.35000000 USD QUALCOMM, Inc. 41.00000000 USD 6245.94000000 USD Fidelity National Information Services, Inc. 32.00000000 USD 4526.72000000 USD USANA Health Sciences, Inc. 94.00000000 USD 7247.40000000 USD SS&C Technologies Holdings, Inc. 449.00000000 USD 32664.75000000 USD National Instruments Corp. 208.00000000 USD 9139.52000000 USD Best Buy Company, Inc. 298.00000000 USD 29737.42000000 USD Visa, Inc. 39.00000000 USD 8530.47000000 USD Arrow Electronics, Inc. 167.00000000 USD 16249.10000000 USD John B Sanfilippo & Son, Inc. 169.00000000 USD 13327.34000000 USD PerkinElmer, Inc. 64.00000000 USD 9184.00000000 USD Hill-Rom Holdings, Inc. 77.00000000 USD 7543.69000000 USD PayPal Holdings, Inc. 34.00000000 USD 7962.80000000 USD Gentex Corp. 1029.00000000 USD 34913.97000000 USD Regal Beloit Corp. 105.00000000 USD 12895.05000000 USD Cisco Systems, Inc. 956.00000000 USD 42781.00000000 USD AbbVie, Inc. 107.00000000 USD 11465.05000000 USD Snap-on, Inc. 129.00000000 USD 22077.06000000 USD Facebook, Inc. 60.00000000 USD 16389.60000000 USD Johnson & Johnson 250.00000000 USD 39345.00000000 USD United Rentals, Inc. 93.00000000 USD 21567.63000000 USD Accenture plc 23.00000000 USD 6007.83000000 USD OGE Energy Corp. 541.00000000 USD 17236.26000000 USD Gilead Sciences, Inc. 269.00000000 USD 15671.94000000 USD Portland General Electric Co. 166.00000000 USD 7099.82000000 USD Tyson Foods, Inc. 249.00000000 USD 16045.56000000 USD Caterpillar, Inc. 98.00000000 USD 17837.96000000 USD Bristol-Myers Squibb Co. 213.00000000 USD 13212.39000000 USD Chemed Corp. 15.00000000 USD 7989.15000000 USD Prestige Consumer Healthcare, Inc. 197.00000000 USD 6869.39000000 USD Lincoln Electric Holdings, Inc. 121.00000000 USD 14066.25000000 USD Colgate-Palmolive Co. 362.00000000 USD 30954.62000000 USD IDACORP, Inc. 313.00000000 USD 30057.39000000 USD SEI Investments Co. 174.00000000 USD 9999.78000000 USD Costco Wholesale Corp. 12.00000000 USD 4521.36000000 USD Danaher Corp. 21.00000000 USD 4664.94000000 USD AGCO Corp. 229.00000000 USD 23607.61000000 USD Kellogg Co. 134.00000000 USD 8338.82000000 USD Mastercard, Inc. 21.00000000 USD 7495.74000000 USD NetApp, Inc. 385.00000000 USD 25502.40000000 USD J M Smucker Co. 195.00000000 USD 22542.00000000 USD United Parcel Service, Inc. 27.00000000 USD 4546.80000000 USD Bank of America Corp. 540.00000000 USD 16367.40000000 USD Piedmont Office Realty Trust, Inc. 1080.00000000 USD 17528.40000000 USD JPMorgan Chase & Co. 138.00000000 USD 17535.66000000 USD Cirrus Logic, Inc. 137.00000000 USD 11261.40000000 USD Consolidated Edison, Inc. 194.00000000 USD 14020.38000000 USD Netflix, Inc. 12.00000000 USD 6488.76000000 USD T-Mobile US, Inc. 221.00000000 USD 29801.85000000 USD United Therapeutics Corp. 130.00000000 USD 19732.70000000 USD Lear Corp. 101.00000000 USD 16062.03000000 USD Philip Morris International, Inc. 441.00000000 USD 36510.39000000 USD Travelers Companies, Inc. 146.00000000 USD 20494.02000000 USD International Business Machines Corp. 313.00000000 USD 39400.44000000 USD Ciena Corp. 250.00000000 USD 13212.50000000 USD CenterPoint Energy, Inc. 575.00000000 USD 12443.00000000 USD TE Connectivity Ltd. 214.00000000 USD 25908.98000000 USD Procter & Gamble Co. 248.00000000 USD 34506.72000000 USD HP, Inc. 829.00000000 USD 20385.11000000 USD Innoviva, Inc. 765.00000000 USD 9478.35000000 USD Keysight Technologies, Inc. 102.00000000 USD 13473.18000000 USD Lockheed Martin Corp. 43.00000000 USD 15264.14000000 USD MSC Industrial Direct Company, Inc. 107.00000000 USD 9029.73000000 USD eBay, Inc. 273.00000000 USD 13718.25000000 USD M&T Bank Corp. 68.00000000 USD 8656.40000000 USD Seagate Technology plc 477.00000000 USD 29650.32000000 USD Amazon.com, Inc. 10.00000000 USD 32569.30000000 USD Texas Instruments, Inc. 174.00000000 USD 28558.62000000 USD Cerner Corp. 426.00000000 USD 33432.48000000 USD Microsoft Corp. 188.00000000 USD 41814.96000000 USD Lennox International, Inc. 22.00000000 USD 6027.34000000 USD Ingredion, Inc. 215.00000000 USD 16914.05000000 USD Motorola Solutions, Inc. 95.00000000 USD 16155.70000000 USD VeriSign, Inc. 74.00000000 USD 16013.60000000 USD Southwest Gas Holdings, Inc. 206.00000000 USD 12514.50000000 USD Dell Technologies, Inc. 165.00000000 USD 12092.85000000 USD Garmin Ltd. 123.00000000 USD 14718.18000000 USD Berkshire Hathaway, Inc. 157.00000000 USD 36403.59000000 USD PACCAR, Inc. 208.00000000 USD 17946.24000000 USD KLA Corp. 70.00000000 USD 18123.70000000 USD Ionis Pharmaceuticals, Inc. 143.00000000 USD 8085.22000000 USD Dolby Laboratories, Inc. 81.00000000 USD 7867.53000000 USD Medtronic plc 104.00000000 USD 12182.56000000 USD Constellation Brands, Inc. 53.00000000 USD 11609.65000000 USD NorthWestern Corp. 144.00000000 USD 8396.64000000 USD Western Union Co. 777.00000000 USD 17047.38000000 USD National Fuel Gas Co. 244.00000000 USD 10035.72000000 USD Gentherm, Inc. 437.00000000 USD 28501.14000000 USD Alkermes plc 409.00000000 USD 8159.55000000 USD Omnicom Group, Inc. 284.00000000 USD 17713.08000000 USD CVS Health Corp. 272.00000000 USD 18577.60000000 USD Oshkosh Corp. 190.00000000 USD 16353.30000000 USD Equity Residential 359.00000000 USD 21281.52000000 USD Trane Technologies plc 54.00000000 USD 7838.64000000 USD Applied Materials, Inc. 151.00000000 USD 13031.30000000 USD General Electric Co. 456.00000000 USD 4924.80000000 USD NiSource, Inc. 628.00000000 USD 14406.32000000 USD Allstate Corp. 355.00000000 USD 39025.15000000 USD Cummins, Inc. 59.00000000 USD 13398.90000000 USD Viavi Solutions, Inc. 2049.00000000 USD 30683.78000000 USD Gaming and Leisure Properties, Inc. 0.24000000 USD 10.18000000 USD Merck & Company, Inc. 451.00000000 USD 36891.80000000 USD Molina Healthcare, Inc. 47.00000000 USD 9995.96000000 USD Lowe's Companies, Inc. 151.00000000 USD 24237.01000000 USD Waters Corp. 61.00000000 USD 15092.62000000 USD General Mills, Inc. 533.00000000 USD 31340.40000000 USD Pfizer, Inc. 555.00000000 USD 20429.55000000 USD Chevron Corp. 50.00000000 USD 4222.50000000 USD American Express Co. 40.00000000 USD 4836.40000000 USD Autoliv, Inc. 245.00000000 USD 22564.50000000 USD General Motors Co. 103.00000000 USD 4288.92000000 USD Walmart, Inc. 39.00000000 USD 5621.85000000 USD UnitedHealth Group, Inc. 86.00000000 USD 30158.48000000 USD Owens Corning 146.00000000 USD 11060.96000000 USD Highwoods Properties, Inc. 614.00000000 USD 24332.82000000 USD AutoNation, Inc. 204.00000000 USD 14237.16000000 USD Altria Group, Inc. 630.00000000 USD 25830.00000000 USD Cogent Communications Holdings, Inc. 317.00000000 USD 18978.79000000 USD Cigna Corp. 67.00000000 USD 13948.06000000 USD Abbott Laboratories 46.00000000 USD 5036.54000000 USD Alphabet, Inc. 19.00000000 USD 33285.72000000 USD TreeHouse Foods, Inc. 270.00000000 USD 11472.30000000 USD DaVita, Inc. 215.00000000 USD 25241.00000000 USD Thermo Fisher Scientific, Inc. 13.00000000 USD 6055.14000000 USD Honeywell International, Inc. 23.00000000 USD 4892.10000000 USD Eaton Corporation plc 94.00000000 USD 11293.16000000 USD Ameriprise Financial, Inc. 72.00000000 USD 13991.76000000 USD Y GS Equity Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD 3556648.40000000 USD 449515.85000000 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 763.00000000 NS USD 119630.77000000 0.756908875393 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 633.00000000 NS USD 80435.31000000 0.508917563884 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2867.00000000 NS USD 121044.74000000 0.765855122604 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 59.00000000 NS USD 29507.08000000 0.186692526838 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 280.00000000 NS USD 69277.60000000 0.438322266971 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 437.00000000 NS USD 73783.08000000 0.466828626998 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 985.00000000 NS USD 115639.00000000 0.731652779979 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 3191.00000000 NS USD 187471.25000000 1.186138424136 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 1121.00000000 NS USD 103244.10000000 0.653229730294 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 2882.00000000 NS USD 118162.00000000 0.747615906294 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 726.00000000 NS USD 55350.24000000 0.350203278898 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2874.00000000 NS USD 65929.56000000 0.417139078138 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1362.00000000 NS USD 135913.98000000 0.859933424753 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 N/A 982.00000000 NS USD 118890.74000000 0.752226674692 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 2303.00000000 NS USD 111350.05000000 0.704516414301 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 331.00000000 NS USD 51715.44000000 0.327205747575 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 159.00000000 NS USD 37237.80000000 0.235605114972 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 3498.00000000 NS USD 43340.22000000 0.274215381038 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 613.00000000 NS USD 38146.99000000 0.241357598053 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 489.00000000 NS USD 41266.71000000 0.261096196716 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 96.00000000 NS USD 24021.12000000 0.151982628924 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1645.00000000 NS USD 97515.60000000 0.616985271676 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 954.00000000 NS USD 82311.12000000 0.520785892053 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 306.00000000 NS USD 63703.08000000 0.403052046240 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 3512.00000000 NS USD 164888.40000000 1.043255789537 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 474.00000000 NS USD 19737.36000000 0.124879100592 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 231.00000000 NS USD 19507.95000000 0.123427613946 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 368.00000000 NS USD 44561.12000000 0.281940066301 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 47.00000000 NS USD 153075.71000000 0.968516406824 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 277.00000000 NS USD 75665.32000000 0.478737638046 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 101.00000000 NS USD 23870.34000000 0.151028637570 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 741.00000000 NS USD 128874.72000000 0.815395732902 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 100.00000000 NS USD 21458.00000000 0.135765661695 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 716.00000000 NS USD 72323.16000000 0.457591652218 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 780.00000000 NS USD 23540.40000000 0.148941093418 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 62.00000000 NS USD 28878.36000000 0.182714589154 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 436.00000000 NS USD 74146.16000000 0.469125849313 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 73.00000000 NS USD 86537.12000000 0.547523970454 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 56.00000000 NS USD 21099.68000000 0.133498556098 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 985.00000000 NS USD 77489.95000000 0.490282148219 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 3562.00000000 NS USD 160966.78000000 1.018443536102 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 249.00000000 NS USD 36144.84000000 0.228689911430 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1001.00000000 NS USD 77437.36000000 0.489949409094 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 0.00000000 NC USD -840029.00000000 -5.31489854731 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Short Custom Basket N/A Truist Financial Corp. -319.00000000 USD -15289.67000000 USD Zscaler, Inc. -114.00000000 USD -22766.94000000 USD Zendesk, Inc. -360.00000000 USD -51523.20000000 USD Intercontinental Exchange, Inc. -385.00000000 USD -44386.65000000 USD Q2 Holdings, Inc. -411.00000000 USD -52003.83000000 USD Ovintiv, Inc. -2949.00000000 USD -42347.64000000 USD United Airlines Holdings, Inc. -701.00000000 USD -30318.25000000 USD NIKE, Inc. -499.00000000 USD -70593.53000000 USD Avery Dennison Corp. -233.00000000 USD -36140.63000000 USD Alaska Air Group, Inc. -987.00000000 USD -51324.00000000 USD Equinix, Inc. -52.00000000 USD -37137.36000000 USD Phillips 66 -1146.00000000 USD -80151.24000000 USD CoStar Group, Inc. -57.00000000 USD -52683.96000000 USD Realty Income Corp. -1497.00000000 USD -93068.49000000 USD Ingersoll Rand, Inc. -1458.00000000 USD -66426.48000000 USD Crown Castle International Corp. -96.00000000 USD -15282.24000000 USD Moody's Corp. -152.00000000 USD -44116.48000000 USD Agree Realty Corp. -1418.00000000 USD -94410.44000000 USD Atlassian Corporation plc -113.00000000 USD -26427.31000000 USD Coupa Software, Inc. -64.00000000 USD -21690.24000000 USD Balchem Corp. -858.00000000 USD -98858.76000000 USD Rexford Industrial Realty, Inc. -1546.00000000 USD -75924.06000000 USD Appfolio, Inc. -110.00000000 USD -19804.40000000 USD CyrusOne, Inc. -563.00000000 USD -41183.45000000 USD Douglas Emmett, Inc. -712.00000000 USD -20776.16000000 USD Prologis, Inc. -541.00000000 USD -53916.06000000 USD Ball Corp. -881.00000000 USD -82091.58000000 USD American Tower Corp. -70.00000000 USD -15712.20000000 USD Live Nation Entertainment, Inc. -457.00000000 USD -33580.36000000 USD US Ecology, Inc. -666.00000000 USD -24195.78000000 USD Rapid7, Inc. -393.00000000 USD -35432.88000000 USD Five Below, Inc. -153.00000000 USD -26771.94000000 USD Southside Bancshares, Inc. -1170.00000000 USD -36305.10000000 USD California Water Service Group -973.00000000 USD -52571.19000000 USD Clarivate plc -1241.00000000 USD -36870.11000000 USD First Financial Bankshares, Inc. -1242.00000000 USD -44929.35000000 USD Kilroy Realty Corp. -1000.00000000 USD -57400.00000000 USD HEICO Corp. -184.00000000 USD -24361.60000000 USD Celanese Corp. -456.00000000 USD -59252.64000000 USD Ashland Global Holdings, Inc. -819.00000000 USD -64864.80000000 USD Avalara, Inc. -120.00000000 USD -19786.80000000 USD Delta Air Lines, Inc. -1435.00000000 USD -57701.35000000 USD Global Net Lease, Inc. -1805.00000000 USD -30937.70000000 USD Linde plc -424.00000000 USD -111728.24000000 USD Verisk Analytics, Inc. -202.00000000 USD -41933.18000000 USD Freeport-McMoRan, Inc. -1036.00000000 USD -26956.72000000 USD HubSpot, Inc. -69.00000000 USD -27354.36000000 USD Equifax, Inc. -325.00000000 USD -62673.00000000 USD Sherwin-Williams Co. -33.00000000 USD -24252.03000000 USD Varonis Systems, Inc. -369.00000000 USD -60372.09000000 USD Healthcare Trust of America, Inc. -1617.00000000 USD -44532.18000000 USD Air Products and Chemicals, Inc. -405.00000000 USD -110654.10000000 USD Sun Communities, Inc. -462.00000000 USD -70200.90000000 USD United States Steel Corp. -4094.00000000 USD -68656.38000000 USD Pegasystems, Inc. -356.00000000 USD -47440.56000000 USD First Industrial Realty Trust, Inc. -1020.00000000 USD -42972.60000000 USD TFS Financial Corp. -1644.00000000 USD -28983.72000000 USD Okta, Inc. -105.00000000 USD -26697.30000000 USD JetBlue Airways Corp. -2623.00000000 USD -38138.42000000 USD salesforce.com, Inc. -60.00000000 USD -13351.80000000 USD Casella Waste Systems, Inc. -816.00000000 USD -50551.20000000 USD Rayonier, Inc. -1432.00000000 USD -42072.16000000 USD Huntsman Corp. -2005.00000000 USD -50405.70000000 USD Workiva, Inc. -216.00000000 USD -19789.92000000 USD Alleghany Corp. -123.00000000 USD -74253.87000000 USD ANSYS, Inc. -137.00000000 USD -49840.60000000 USD Martin Marietta Materials, Inc. -73.00000000 USD -20729.81000000 USD Fulton Financial Corp. -1695.00000000 USD -21560.40000000 USD Terreno Realty Corp. -659.00000000 USD -38558.09000000 USD First Republic Bank -521.00000000 USD -76550.53000000 USD Anaplan, Inc. -236.00000000 USD -16956.60000000 USD STAG Industrial, Inc. -758.00000000 USD -23740.56000000 USD Alexandria Real Estate Equities, Inc. -316.00000000 USD -56317.52000000 USD Raytheon Technologies Corp. -687.00000000 USD -49127.37000000 USD QTS Realty Trust, Inc. -501.00000000 USD -31001.88000000 USD Axalta Coating Systems Ltd. -1396.00000000 USD -39855.80000000 USD Vulcan Materials Co. -355.00000000 USD -52650.05000000 USD AMETEK, Inc. -199.00000000 USD -24067.06000000 USD Tetra Tech, Inc. -615.00000000 USD -71204.70000000 USD Newmont Corp. -418.00000000 USD -25034.02000000 USD Hilton Worldwide Holdings, Inc. -550.00000000 USD -61193.00000000 USD Quaker Chemical Corp. -307.00000000 USD -77790.73000000 USD Burlington Stores, Inc. -259.00000000 USD -67741.45000000 USD NOV, Inc. -1717.00000000 USD -23574.41000000 USD TransDigm Group, Inc. -60.00000000 USD -37131.00000000 USD DuPont de Nemours, Inc. -1148.00000000 USD -81634.28000000 USD Hess Corp. -823.00000000 USD -43446.17000000 USD Copart, Inc. -522.00000000 USD -66424.50000000 USD Duke Realty Corp. -905.00000000 USD -36172.85000000 USD SBA Communications Corp. -56.00000000 USD -15799.28000000 USD AptarGroup, Inc. -936.00000000 USD -128129.04000000 USD Williams Companies, Inc. -1430.00000000 USD -28671.50000000 USD Smartsheet, Inc. -311.00000000 USD -21549.19000000 USD TJX Companies, Inc. -852.00000000 USD -58183.08000000 USD Loews Corp. -799.00000000 USD -35970.98000000 USD RPM International, Inc. -983.00000000 USD -89236.74000000 USD Scotts Miracle-Gro Co. -251.00000000 USD -49984.14000000 USD Southwest Airlines Co. -1368.00000000 USD -63762.48000000 USD Albemarle Corp. -436.00000000 USD -64318.72000000 USD Ecolab, Inc. -91.00000000 USD -19688.76000000 USD Nevro Corp. -334.00000000 USD -57815.40000000 USD Cheniere Energy, Inc. -562.00000000 USD -33736.86000000 USD Camden Property Trust -426.00000000 USD -42565.92000000 USD ChampionX Corp. -2578.00000000 USD -39443.40000000 USD Howard Hughes Corp. -426.00000000 USD -33624.18000000 USD Starbucks Corp. -878.00000000 USD -93928.44000000 USD JBG SMITH Properties -1483.00000000 USD -46373.41000000 USD Brookline Bancorp, Inc. -3708.00000000 USD -44644.32000000 USD Splunk, Inc. -209.00000000 USD -35507.01000000 USD First Midwest Bancorp, Inc. -1930.00000000 USD -30725.60000000 USD WD-40 Co. -124.00000000 USD -32944.32000000 USD Host Hotels & Resorts, Inc. -1605.00000000 USD -23481.15000000 USD PPG Industries, Inc. -229.00000000 USD -33026.38000000 USD Schlumberger N.V. -3267.00000000 USD -71318.61000000 USD Eagle Materials, Inc. -245.00000000 USD -24830.75000000 USD Medical Properties Trust, Inc. -2553.00000000 USD -55629.87000000 USD Americold Realty Trust -870.00000000 USD -32477.10000000 USD Liberty Broadband Corp. -749.00000000 USD -118619.13000000 USD EastGroup Properties, Inc. -345.00000000 USD -47630.70000000 USD American States Water Co. -312.00000000 USD -24807.12000000 USD Healthpeak Properties, Inc. -1419.00000000 USD -42896.37000000 USD UDR, Inc. -975.00000000 USD -37469.25000000 USD Crown Holdings, Inc. -380.00000000 USD -38076.00000000 USD Tyler Technologies, Inc. -64.00000000 USD -27937.28000000 USD Y GS Equity Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD -5782393.14000000 USD -840029.00000000 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 246.00000000 NS USD 53886.30000000 0.340940869410 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 480.00000000 NS USD 71433.60000000 0.451963368966 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 4794.00000000 NS USD 99283.74000000 0.628172367261 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 N/A 437.00000000 NS USD 72126.85000000 0.456349590654 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 952.00000000 NS USD 41830.88000000 0.264665723856 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 2017.00000000 NS USD 166987.43000000 1.056536439965 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 270.00000000 NS USD 61317.00000000 0.387955218481 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 480.00000000 NS USD 58948.80000000 0.372971518228 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 197.00000000 NS USD 69931.06000000 0.442456735668 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 106.00000000 NS USD 22546.20000000 0.142650748518 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 932.00000000 NS USD 65044.28000000 0.411537874625 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 393.00000000 NS USD 79995.15000000 0.506132653191 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 766.00000000 NS USD 74531.80000000 0.471565809691 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 1558.00000000 NS USD 46880.22000000 0.296613108804 Long EC CORP US N 1 N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1540.00000000 NS USD 84592.20000000 0.535218380430 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2372.00000000 NS USD 314740.68000000 1.991377420201 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 2238.00000000 NS USD 81149.88000000 0.513438678101 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 2439.00000000 NS USD 143413.20000000 0.907381302724 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 818.00000000 NS USD 62797.86000000 0.397324681515 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 3556.00000000 NS USD 78018.64000000 0.493627191918 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1234.00000000 NS USD 71892.84000000 0.454868999616 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 764.00000000 NS USD 58239.72000000 0.368485139470 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 1119.00000000 NS USD 46024.47000000 0.291198742834 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1658.00000000 NS USD 141775.58000000 0.897020012627 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 284.00000000 NS USD 35855.00000000 0.226856081652 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 341.00000000 NS USD 73792.40000000 0.466887595027 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 540.00000000 NS USD 22258.80000000 0.140832356722 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 555.00000000 NS USD 45892.95000000 0.290366610304 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 651.00000000 NS USD 35687.82000000 0.225798326813 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 2281.00000000 NS USD 132982.30000000 0.841384563019 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 292.00000000 NS USD 41902.00000000 0.265115703064 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1250.00000000 NS USD 62812.50000000 0.397417309406 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2405.00000000 NS USD 133501.55000000 0.844669879444 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 411.00000000 NS USD 62833.68000000 0.397551316150 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 312.00000000 NS USD 39717.60000000 0.251294913083 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1621.00000000 NS USD 56264.91000000 0.355990434168 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 397.00000000 NS USD 139219.96000000 0.880850498211 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 1432.00000000 NS USD 180260.16000000 1.140513556702 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 2088.00000000 NS USD 22550.40000000 0.142677322094 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 693.00000000 NS USD 59805.90000000 0.378394425705 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 540.00000000 NS USD 44722.80000000 0.282963022409 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 433.00000000 NS USD 33384.30000000 0.211223859620 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 159.00000000 NS USD 65232.93000000 0.412731471049 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 562.00000000 NS USD 67248.92000000 0.425486723930 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 41.00000000 NS USD 19807.51000000 0.125322942571 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 371.00000000 NS USD 36035.23000000 0.227996404385 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1381.00000000 NS USD 59548.72000000 0.376767237110 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 414.00000000 NS USD 22703.76000000 0.143647637215 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 2433.00000000 NS USD 35473.14000000 0.224440037492 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 217.00000000 NS USD 69676.53000000 0.440846313733 Long EC CORP US N 1 N N N 2021-02-01 Rydex Series Funds John Sullivan John Sullivan CFO XXXX