Howmet Aerospace, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003688 C000010320 C000010321 C000010322 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 S&P 500 Pure Value Fund S000003688 549300N1SWF7NBSBSH83 2021-03-31 2020-12-31 N 11921658.09 1053607.05 10868051.04 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 Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 2370.00000000 NS USD 67639.80000000 0.622372859227 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC plc N/A 8398.00000000 NS USD 78941.20000000 0.726360225117 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 19846.73000000 PA USD 19846.73000000 0.182615355107 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 19286.35000000 USD 20243.67000000 USD UST N N N First American Funds N/A First American Government Obligations Fund N/A 18591.79000000 NS USD 18591.79000000 0.171068298553 Long STIV RF US N 1 N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 3977.00000000 NS USD 120025.86000000 1.104391758542 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 830.00000000 NS USD 59353.30000000 0.546126437772 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd. N/A 573.00000000 NS USD 134133.57000000 1.234200773499 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 390.00000000 NS USD 102846.90000000 0.946323306924 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 5882.00000000 NS USD 96523.62000000 0.888141025881 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 697.00000000 NS USD 88728.10000000 0.816412249753 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 280.00000000 NS USD 44102.80000000 0.405802290012 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 3720.00000000 NS USD 92962.80000000 0.855376917699 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 4185.00000000 NS USD 196485.75000000 1.807920751170 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 700.00000000 NS USD 46802.00000000 0.430638389788 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 8610.00000000 NS USD 57428.70000000 0.528417650861 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap, Inc. 364760108 1729.00000000 NS USD 34908.51000000 0.321203036970 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 2254.00000000 NS USD 95163.88000000 0.875629674996 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc. 712704105 9398.00000000 NS USD 121516.14000000 1.118104244751 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 2130.00000000 NS USD 148972.20000000 1.370735189333 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 3102.00000000 NS USD 117441.72000000 1.080614358248 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 14357.00000000 NS USD 170130.45000000 1.565418209519 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 4130.00000000 NS USD 60215.40000000 0.554058862793 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 270.00000000 NS USD 38920.50000000 0.358118487452 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 3099.00000000 NS USD 153741.39000000 1.414617850377 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 4380.00000000 NS USD 65743.80000000 0.604927228976 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 4553.00000000 NS USD 62239.51000000 0.572683269253 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 1698.00000000 NS USD 43723.50000000 0.402312243833 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 9704.00000000 NS USD 181852.96000000 1.673280327178 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 4222.00000000 NS USD 212408.82000000 1.954433405016 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 597.00000000 NS USD 56052.33000000 0.515753282660 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 718.00000000 NS USD 124874.56000000 1.149006013501 Long EC CORP US N 1 N N N Westrock Co 549300JEB576INN13W07 Westrock Co. 96145D105 2810.00000000 NS USD 122319.30000000 1.125494346224 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp. 125523100 680.00000000 NS USD 141562.40000000 1.302555531612 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 740.00000000 NS USD 54168.00000000 0.498415031367 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp. 25470M109 2076.00000000 NS USD 67137.84000000 0.617754183826 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 1310.00000000 NS USD 45470.10000000 0.418383202587 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 2007.00000000 NS USD 83009.52000000 0.763793983801 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A Kraft Heinz Co. 500754106 3208.00000000 NS USD 111189.28000000 1.023083896006 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 2790.00000000 NS USD 125605.80000000 1.155734358788 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 409.00000000 NS USD 73820.41000000 0.679242393399 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 2625.00000000 NS USD 116733.75000000 1.074100126787 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co. 369604103 3540.00000000 NS USD 38232.00000000 0.351783404948 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 710.00000000 NS USD 35407.70000000 0.325796224821 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 400.00000000 NS USD 59600.00000000 0.548396393986 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 2533.00000000 NS USD 197751.31000000 1.819565525338 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp. 526057104 1327.00000000 NS USD 101157.21000000 0.930775993116 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 445.00000000 NS USD 43503.20000000 0.400285201457 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 1519.00000000 NS USD 73413.27000000 0.675496183536 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Companies, Inc. 89417E109 791.00000000 NS USD 111032.67000000 1.021642883267 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp North America 989701107 2358.00000000 NS USD 102431.52000000 0.942501278499 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 1460.00000000 NS USD 41172.00000000 0.378835173376 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L105 1610.00000000 NS USD 46883.20000000 0.431385533868 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 4951.00000000 NS USD 157243.76000000 1.446844143639 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B109 1717.00000000 NS USD 30854.49000000 0.283900856615 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc. 156700106 20490.00000000 NS USD 199777.50000000 1.838209070464 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co. 832696405 486.00000000 NS USD 56181.60000000 0.516942732355 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 1232.00000000 NS USD 89664.96000000 0.825032562600 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services, Inc. 913903100 560.00000000 NS USD 77000.00000000 0.708498696929 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 1531.00000000 NS USD 81433.89000000 0.749296168193 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 3252.00000000 NS USD 146957.88000000 1.352200863421 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 3323.00000000 NS USD 167512.43000000 1.541329069797 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 3256.00000000 NS USD 134212.32000000 1.234925374439 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X101 1460.00000000 NS USD 86986.80000000 0.800390057792 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L204 740.00000000 NS USD 21371.20000000 0.196642433140 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 5089.00000000 NS USD 64274.07000000 0.591403829108 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 340.00000000 NS USD 43203.80000000 0.397530337693 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Company plc N/A 1660.00000000 NS USD 74235.20000000 0.683058993068 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 874.00000000 NS USD 119056.28000000 1.095470379756 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 1070.00000000 NS USD 49851.30000000 0.458695858314 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 3037.00000000 NS USD 87344.12000000 0.803677859797 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co. 61945C103 3435.00000000 NS USD 79039.35000000 0.727263330923 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 2950.00000000 NS USD 177088.50000000 1.629441188196 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 1689.00000000 NS USD 65262.96000000 0.600502884646 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 3363.00000000 NS USD 120260.88000000 1.106554243786 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 10983.00000000 NS USD 251950.02000000 2.318263128068 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 280.00000000 NS USD 41669.60000000 0.383413731189 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 3150.00000000 NS USD 131166.00000000 1.206895325732 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 1430.00000000 NS USD 43772.30000000 0.402761266384 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 1261.00000000 NS USD 138621.73000000 1.275497598325 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 1896.00000000 NS USD 105910.56000000 0.974512905857 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc. 25470F302 1700.00000000 NS USD 44523.00000000 0.409668668615 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 280.00000000 NS USD 89905.20000000 0.827243078534 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 1970.00000000 NS USD 105513.20000000 0.970856684530 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 400.00000000 NS USD 68192.00000000 0.627453807025 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 780.00000000 NS USD 56370.60000000 0.518681774611 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 1193.00000000 NS USD 81756.29000000 0.752262661438 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 370.00000000 NS USD 42139.30000000 0.387735573240 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 3938.00000000 NS USD 108570.66000000 0.998989235516 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 1700.00000000 NS USD 94163.00000000 0.866420296090 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 21434.46000000 PA USD 21434.46000000 0.197224506225 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 21347.45000000 USD 21863.16000000 USD UST N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421M106 8470.00000000 NS USD 196419.30000000 1.807309325996 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 870.00000000 NS USD 122626.50000000 1.128320979986 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 1623.00000000 NS USD 62842.56000000 0.578232102229 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 450.00000000 NS USD 69264.00000000 0.637317581092 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 550.00000000 NS USD 43972.50000000 0.404603362996 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 2530.00000000 NS USD 56950.30000000 0.524015757658 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 546.00000000 NS USD 52235.82000000 0.480636498740 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 2968.00000000 NS USD 89960.08000000 0.827748044878 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd. N/A 8430.00000000 NS USD 146934.90000000 1.351989417966 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 1140.00000000 NS USD 264331.80000000 2.432191374765 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 610.00000000 NS USD 38320.20000000 0.352594958000 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 51449.62000000 PA USD 51449.62000000 0.473402451006 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 52476.54000000 USD 52478.62000000 USD UST N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc. 25470F104 880.00000000 NS USD 26479.20000000 0.243642580463 Long EC CORP US N 1 N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 2719.00000000 NS USD 185707.70000000 1.708748876100 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 1860.00000000 NS USD 65546.40000000 0.603110895953 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Companies, Inc. 460690100 1710.00000000 NS USD 40219.20000000 0.370068192097 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc. 92556H206 2680.00000000 NS USD 99856.80000000 0.918810554279 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 5871.00000000 NS USD 94640.52000000 0.870814092164 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co. 460146103 884.00000000 NS USD 43952.48000000 0.404419153335 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 2256.00000000 NS USD 139104.96000000 1.279943933719 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 800.00000000 NS USD 50176.00000000 0.461683514508 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B208 538.00000000 NS USD 9560.26000000 0.087966646133 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 870.00000000 NS USD 48293.70000000 0.444363941816 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 20434.00000000 NS USD 179614.86000000 1.652686938430 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 491.00000000 NS USD 41464.95000000 0.381530688873 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax, Inc. 143130102 520.00000000 NS USD 49119.20000000 0.451959599924 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 3217.00000000 NS USD 181985.69000000 1.674501613308 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 910.00000000 NS USD 79506.70000000 0.731563549962 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. 064058100 2903.00000000 NS USD 123203.32000000 1.133628463342 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 1704.00000000 NS USD 81672.72000000 0.751493710320 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 1185.00000000 NS USD 117137.25000000 1.077812843985 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 800.00000000 NS USD 75968.00000000 0.699002974133 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp. 436106108 7623.00000000 NS USD 197054.55000000 1.813154440246 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 2040.00000000 NS USD 131457.60000000 1.209578419499 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 3899.00000000 NS USD 155492.12000000 1.430726810425 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 2922.00000000 NS USD 71851.98000000 0.661130314308 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 3426.00000000 NS USD 167805.48000000 1.544025505423 Long EC CORP US N 1 N N N 2021-02-01 Rydex Series Funds John Sullivan John Sullivan CFO XXXX