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 2021-03-31 N 17129264.79 39502.86 17089761.93 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 Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 1360.00000000 NS USD 100789.60000000 0.589765968729 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 154.00000000 NS USD 50881.60000000 0.297731473430 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 2354.00000000 NS USD 146324.64000000 0.856212278435 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 1214.00000000 NS USD 32547.34000000 0.190449347002 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 854.00000000 NS USD 63324.10000000 0.370538222003 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 284.00000000 NS USD 44917.44000000 0.262832450118 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 714.00000000 NS USD 89457.06000000 0.523454102909 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 150.00000000 NS USD 31759.50000000 0.185839335445 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 635.00000000 NS USD 122351.80000000 0.715936245929 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 294.00000000 NS USD 67837.56000000 0.396948537246 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 3469.00000000 NS USD 179381.99000000 1.049645926811 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 34.00000000 NS USD 22709.62000000 0.132884355516 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 333.00000000 NS USD 62933.67000000 0.368253637808 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 310.00000000 NS USD 33548.20000000 0.196305835841 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 3990.00000000 NS USD 47161.80000000 0.275965225221 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 2461.00000000 NS USD 65511.82000000 0.383339570605 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 838.00000000 NS USD 32388.70000000 0.189521071929 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 714.00000000 NS USD 84723.24000000 0.495754360692 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 1406.00000000 NS USD 69048.66000000 0.404035236317 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1409.00000000 NS USD 77100.48000000 0.451150111486 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 930.00000000 NS USD 63946.80000000 0.374181924019 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 326.00000000 NS USD 49046.70000000 0.286994635740 Long EC CORP US N 1 N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 686.00000000 NS USD 55751.22000000 0.326225843451 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 2494.00000000 NS USD 174255.78000000 1.019650131545 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1022.00000000 NS USD 90089.30000000 0.527153627821 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 93.00000000 NS USD 34795.02000000 0.203601548942 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1959.00000000 NS USD 70504.41000000 0.412553494242 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 3061.00000000 NS USD 99053.96000000 0.579609946620 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 3176.00000000 NS USD 113287.92000000 0.662899345608 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 486.00000000 NS USD 92427.48000000 0.540835386581 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 2265.00000000 NS USD 60384.90000000 0.353339620805 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1458.00000000 NS USD 93312.00000000 0.546011116961 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 102.00000000 NS USD 36317.10000000 0.212507933982 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 3103.00000000 NS USD 127254.03000000 0.744621431949 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1178.00000000 NS USD 117764.66000000 0.689094795365 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 2652.00000000 NS USD 113876.88000000 0.666345619479 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 892.00000000 NS USD 42557.32000000 0.249022310400 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 957.00000000 NS USD 43026.72000000 0.251768984121 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 687.00000000 NS USD 170932.47000000 1.000203927358 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 860.00000000 NS USD 60346.20000000 0.353113169435 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 426.00000000 NS USD 41756.52000000 0.244336463966 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 1200.00000000 NS USD 82452.00000000 0.482464298436 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 1090.00000000 NS USD 80987.00000000 0.473891914537 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 135.00000000 NS USD 22948.65000000 0.134283029184 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 125.00000000 NS USD 38156.25000000 0.223269640362 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 10404.00000000 NS USD 63360.36000000 0.370750395819 Long EC CORP US N 1 N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 699.00000000 NS USD 51991.62000000 0.304226707270 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 798.00000000 NS USD 188144.46000000 1.100919139603 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 259.00000000 NS USD 35179.97000000 0.205854067154 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2938.00000000 NS USD 88933.26000000 0.520389109949 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 368.00000000 NS USD 45241.92000000 0.264731130751 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 N/A 1547.00000000 NS USD 118732.25000000 0.694756606243 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 0.00000000 NC USD -716647.26000000 -4.19343032942 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MS Equity Short Custom Basket N/A Scotts Miracle-Gro Co. -217.00000000 USD -53158.49000000 USD IAA, Inc. -483.00000000 USD -26632.62000000 USD Americold Realty Trust -1263.00000000 USD -48587.61000000 USD Equifax, Inc. -251.00000000 USD -45463.63000000 USD UDR, Inc. -570.00000000 USD -25000.20000000 USD Sun Communities, Inc. -505.00000000 USD -75770.20000000 USD Ball Corp. -989.00000000 USD -83807.86000000 USD United States Steel Corp. -1537.00000000 USD -40223.29000000 USD Coupa Software, Inc. -59.00000000 USD -15014.32000000 USD First Financial Bankshares, Inc. -1196.00000000 USD -55889.08000000 USD EastGroup Properties, Inc. -346.00000000 USD -49574.88000000 USD Agree Realty Corp. -1548.00000000 USD -104195.88000000 USD California Water Service Group -622.00000000 USD -35043.48000000 USD American Tower Corp. -285.00000000 USD -68132.10000000 USD Avery Dennison Corp. -222.00000000 USD -40770.30000000 USD Alaska Air Group, Inc. -631.00000000 USD -43671.51000000 USD Valero Energy Corp. -556.00000000 USD -39809.60000000 USD Duke Realty Corp. -938.00000000 USD -39330.34000000 USD Freeport-McMoRan, Inc. -1152.00000000 USD -37935.36000000 USD KKR & Company, Inc. -694.00000000 USD -33901.90000000 USD Hilton Worldwide Holdings, Inc. -474.00000000 USD -57316.08000000 USD First Midwest Bancorp, Inc. -1096.00000000 USD -24013.36000000 USD Clarivate plc -1322.00000000 USD -34887.58000000 USD Global Net Lease, Inc. -1791.00000000 USD -32345.46000000 USD Howard Hughes Corp. -450.00000000 USD -42808.50000000 USD Equity LifeStyle Properties, Inc. -712.00000000 USD -45311.68000000 USD CoStar Group, Inc. -57.00000000 USD -46847.73000000 USD Loews Corp. -805.00000000 USD -41280.40000000 USD Live Nation Entertainment, Inc. -279.00000000 USD -23617.35000000 USD Quaker Chemical Corp. -227.00000000 USD -55335.79000000 USD LyondellBasell Industries N.V. -308.00000000 USD -32047.40000000 USD Southwest Airlines Co. -1052.00000000 USD -64235.12000000 USD RPM International, Inc. -359.00000000 USD -32974.15000000 USD Verisk Analytics, Inc. -283.00000000 USD -50003.27000000 USD Goldman Sachs Group, Inc. -300.00000000 USD -98100.00000000 USD Raytheon Technologies Corp. -434.00000000 USD -33535.18000000 USD ChampionX Corp. -3561.00000000 USD -77380.53000000 USD Terreno Realty Corp. -670.00000000 USD -38705.90000000 USD Lululemon Athletica, Inc. -188.00000000 USD -57661.48000000 USD Life Storage, Inc. -428.00000000 USD -36786.60000000 USD TFS Financial Corp. -1553.00000000 USD -31634.61000000 USD Balchem Corp. -489.00000000 USD -61325.49000000 USD Pioneer Natural Resources Co. -152.00000000 USD -24140.64000000 USD Nucor Corp. -547.00000000 USD -43907.69000000 USD Host Hotels & Resorts, Inc. -2325.00000000 USD -39176.25000000 USD WD-40 Co. -80.00000000 USD -24494.40000000 USD PPG Industries, Inc. -443.00000000 USD -66565.18000000 USD Copart, Inc. -541.00000000 USD -58758.01000000 USD Avient Corp. -1719.00000000 USD -81257.13000000 USD Axalta Coating Systems Ltd. -1346.00000000 USD -39814.68000000 USD Smartsheet, Inc. -260.00000000 USD -16619.20000000 USD Avalara, Inc. -117.00000000 USD -15611.31000000 USD Livent Corp. -0.46730000 USD -8.09000000 USD Pegasystems, Inc. -331.00000000 USD -37846.54000000 USD US Ecology, Inc. -643.00000000 USD -26774.52000000 USD Digital Realty Trust, Inc. -254.00000000 USD -35773.36000000 USD Federal Realty Investment Trust -322.00000000 USD -32666.90000000 USD Liberty Broadband Corp. -600.00000000 USD -90090.00000000 USD Medical Properties Trust, Inc. -2669.00000000 USD -56796.32000000 USD Rollins, Inc. -0.75000000 USD -25.82000000 USD Varonis Systems, Inc. -480.00000000 USD -24643.20000000 USD CME Group, Inc. -246.00000000 USD -50240.58000000 USD Wingstop, Inc. -140.00000000 USD -17803.80000000 USD TJX Companies, Inc. -431.00000000 USD -28510.65000000 USD HubSpot, Inc. -37.00000000 USD -16805.77000000 USD Burlington Stores, Inc. -182.00000000 USD -54381.60000000 USD Delta Air Lines, Inc. -711.00000000 USD -34327.08000000 USD Cheniere Energy, Inc. -565.00000000 USD -40685.65000000 USD CyrusOne, Inc. -466.00000000 USD -31557.52000000 USD Intercontinental Exchange, Inc. -446.00000000 USD -49809.28000000 USD Crown Holdings, Inc. -404.00000000 USD -39204.16000000 USD Huntsman Corp. -1583.00000000 USD -45637.89000000 USD Chevron Corp. -606.00000000 USD -63502.74000000 USD JBG SMITH Properties -1471.00000000 USD -46763.09000000 USD Rapid7, Inc. -411.00000000 USD -30664.71000000 USD First Republic Bank -464.00000000 USD -77372.00000000 USD Hess Corp. -292.00000000 USD -20661.92000000 USD Air Products and Chemicals, Inc. -394.00000000 USD -110847.96000000 USD ALLETE, Inc. -380.00000000 USD -25532.20000000 USD Healthpeak Properties, Inc. -1650.00000000 USD -52371.00000000 USD Zendesk, Inc. -259.00000000 USD -34348.58000000 USD Nevro Corp. -374.00000000 USD -52173.00000000 USD Nasdaq, Inc. -279.00000000 USD -41141.34000000 USD NIKE, Inc. -410.00000000 USD -54484.90000000 USD QTS Realty Trust, Inc. -484.00000000 USD -30027.36000000 USD Southern Copper Corp. -578.00000000 USD -39228.86000000 USD Q2 Holdings, Inc. -274.00000000 USD -27454.80000000 USD Starbucks Corp. -590.00000000 USD -64469.30000000 USD CubeSmart -887.00000000 USD -33555.21000000 USD Steel Dynamics, Inc. -821.00000000 USD -41673.96000000 USD Boeing Co. -72.00000000 USD -18339.84000000 USD Camden Property Trust -603.00000000 USD -66275.73000000 USD Rexford Industrial Realty, Inc. -1521.00000000 USD -76658.40000000 USD HEICO Corp. -197.00000000 USD -24782.60000000 USD Vulcan Materials Co. -262.00000000 USD -44212.50000000 USD Brookline Bancorp, Inc. -2944.00000000 USD -44160.00000000 USD TransDigm Group, Inc. -55.00000000 USD -32335.60000000 USD Casella Waste Systems, Inc. -858.00000000 USD -54543.06000000 USD S&T Bancorp, Inc. -811.00000000 USD -27168.50000000 USD Schlumberger N.V. -2189.00000000 USD -59518.91000000 USD Worthington Industries, Inc. -487.00000000 USD -32672.83000000 USD Moody's Corp. -100.00000000 USD -29861.00000000 USD Ovintiv, Inc. -3216.00000000 USD -76605.12000000 USD Ingersoll Rand, Inc. -1341.00000000 USD -65990.61000000 USD Linde plc -372.00000000 USD -104212.08000000 USD Exxon Mobil Corp. -606.00000000 USD -33832.98000000 USD Rayonier, Inc. -1179.00000000 USD -38022.75000000 USD Alleghany Corp. -130.00000000 USD -81417.70000000 USD Kilroy Realty Corp. -622.00000000 USD -40821.86000000 USD Westlake Chemical Corp. -280.00000000 USD -24861.20000000 USD Phillips 66 -878.00000000 USD -71592.12000000 USD Southside Bancshares, Inc. -876.00000000 USD -33734.76000000 USD Tetra Tech, Inc. -310.00000000 USD -42073.20000000 USD NOV, Inc. -1547.00000000 USD -21224.84000000 USD Royal Gold, Inc. -235.00000000 USD -25290.70000000 USD Ares Management Corp. -929.00000000 USD -52051.87000000 USD First Industrial Realty Trust, Inc. -2255.00000000 USD -103256.45000000 USD Albemarle Corp. -292.00000000 USD -42664.12000000 USD Prologis, Inc. -572.00000000 USD -60632.00000000 USD Exponent, Inc. -253.00000000 USD -24654.85000000 USD Equinix, Inc. -77.00000000 USD -52328.43000000 USD AptarGroup, Inc. -709.00000000 USD -100444.03000000 USD Tyler Technologies, Inc. -41.00000000 USD -17405.73000000 USD Martin Marietta Materials, Inc. -143.00000000 USD -48022.26000000 USD Celanese Corp. -425.00000000 USD -63669.25000000 USD Realty Income Corp. -1892.00000000 USD -120142.00000000 USD Y MS Equity Custom Basket - Tenor At Maturity 2024-03-27 0.00000000 USD 0.00000000 USD -5805752.34000000 USD -716647.26000000 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 465.00000000 NS USD 66797.25000000 0.390861208445 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 1537.00000000 NS USD 110479.56000000 0.646466348990 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 3123.00000000 NS USD 70735.95000000 0.413908340500 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 3998.00000000 NS USD 101269.34000000 0.592573146511 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 880.00000000 NS USD 122364.00000000 0.716007633700 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 863.00000000 NS USD 79473.67000000 0.465036729742 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 734.00000000 NS USD 55218.82000000 0.323110527965 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 N/A 830.00000000 NS USD 33590.10000000 0.196551011872 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 395.00000000 NS USD 50062.30000000 0.292937375049 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 254.00000000 NS USD 39425.88000000 0.230698825188 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 5357.00000000 NS USD 154495.88000000 0.904025934549 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 103.00000000 NS USD 23183.24000000 0.135655722384 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 304.00000000 NS USD 55540.80000000 0.324994579956 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 394.00000000 NS USD 43529.12000000 0.254708755910 Long EC CORP US N 1 N N N Accenture PLC N/A N/A 198.00000000 NS USD 54697.50000000 0.320060046617 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 63.00000000 NS USD 130323.69000000 0.762583414173 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 902.00000000 NS USD 79357.96000000 0.464359657700 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1381.00000000 NS USD 70679.58000000 0.413578493893 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2995.00000000 NS USD 108508.85000000 0.634934824981 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 761.00000000 NS USD 68771.57000000 0.402413856212 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 31.00000000 NS USD 23372.76000000 0.136764690437 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 123.00000000 NS USD 62391.75000000 0.365082616455 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 1540.00000000 NS USD 115192.00000000 0.674040987064 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 425.00000000 NS USD 77031.25000000 0.450745015147 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 542.00000000 NS USD 90660.34000000 0.530495043590 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 2506.00000000 NS USD 79565.50000000 0.465574069000 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 2591.00000000 NS USD 163569.83000000 0.957121759039 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 948.00000000 NS USD 109579.32000000 0.641198633713 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 3049.00000000 NS USD 121960.00000000 0.713643645239 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 596.00000000 NS USD 89638.40000000 0.524515206046 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 175.00000000 NS USD 23203.25000000 0.135772810031 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1212.00000000 NS USD 164141.16000000 0.960464871730 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 43.00000000 NS USD 22431.38000000 0.131256246236 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 993.00000000 NS USD 114095.70000000 0.667626035209 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 250.00000000 NS USD 35362.50000000 0.206922133525 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 1456.00000000 NS USD 78711.36000000 0.460576105872 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 389.00000000 NS USD 45952.57000000 0.268889468374 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 8322.00000000 NS USD 130655.40000000 0.764524400838 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 399.00000000 NS USD 23353.47000000 0.136651815839 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 348.00000000 NS USD 114599.88000000 0.670576222591 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 N/A 0.00000000 NC USD 594342.45000000 3.477769043445 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MS Equity Long Custom Basket N/A Duke Energy Corp. 337.00000000 USD 32530.61000000 USD UnitedHealth Group, Inc. 26.00000000 USD 9673.82000000 USD Procter & Gamble Co. 288.00000000 USD 39003.84000000 USD United Parcel Service, Inc. 32.00000000 USD 5439.68000000 USD Lockheed Martin Corp. 77.00000000 USD 28451.50000000 USD Incyte Corp. 163.00000000 USD 13247.01000000 USD Lennox International, Inc. 35.00000000 USD 10905.65000000 USD CenterPoint Energy, Inc. 743.00000000 USD 16828.95000000 USD McDonald's Corp. 38.00000000 USD 8517.32000000 USD Wells Fargo & Co. 205.00000000 USD 8009.35000000 USD Anthem, Inc. 24.00000000 USD 8614.80000000 USD Deere & Co. 22.00000000 USD 8231.08000000 USD PPL Corp. 1275.00000000 USD 36771.00000000 USD AECOM 156.00000000 USD 10001.16000000 USD Western Union Co. 410.00000000 USD 10110.60000000 USD Southwest Gas Holdings, Inc. 285.00000000 USD 19582.35000000 USD CDK Global, Inc. 346.00000000 USD 18704.76000000 USD Netflix, Inc. 10.00000000 USD 5216.60000000 USD CSX Corp. 194.00000000 USD 18705.48000000 USD Kellogg Co. 443.00000000 USD 28041.90000000 USD H&R Block, Inc. 708.00000000 USD 15434.40000000 USD Arconic Corp. 0.75000000 USD 19.04000000 USD Dolby Laboratories, Inc. 88.00000000 USD 8687.36000000 USD Acuity Brands, Inc. 149.00000000 USD 24585.00000000 USD Regeneron Pharmaceuticals, Inc. 35.00000000 USD 16559.90000000 USD Viatris, Inc. 0.20660000 USD 2.89000000 USD Northrop Grumman Corp. 51.00000000 USD 16505.64000000 USD VMware, Inc. 77.00000000 USD 11584.65000000 USD Masco Corp. 312.00000000 USD 18688.80000000 USD Tesla, Inc. 8.00000000 USD 5343.44000000 USD Gilead Sciences, Inc. 387.00000000 USD 25011.81000000 USD JPMorgan Chase & Co. 86.00000000 USD 13091.78000000 USD Western Digital Corp. 125.00000000 USD 8343.75000000 USD OGE Energy Corp. 728.00000000 USD 23558.08000000 USD Lear Corp. 101.00000000 USD 18306.25000000 USD Microsoft Corp. 189.00000000 USD 44560.53000000 USD Eli Lilly & Co. 25.00000000 USD 4670.50000000 USD Lennar Corp. 143.00000000 USD 14475.89000000 USD Hill-Rom Holdings, Inc. 93.00000000 USD 10274.64000000 USD Southern Co. 560.00000000 USD 34809.60000000 USD Viavi Solutions, Inc. 1980.00000000 USD 31086.00000000 USD General Dynamics Corp. 220.00000000 USD 39943.20000000 USD Owens Corning 205.00000000 USD 18878.45000000 USD Skyworks Solutions, Inc. 46.00000000 USD 8440.08000000 USD United Therapeutics Corp. 129.00000000 USD 21577.83000000 USD Coca-Cola Co. 364.00000000 USD 19186.44000000 USD MetLife, Inc. 672.00000000 USD 40850.88000000 USD Paychex, Inc. 101.00000000 USD 9900.02000000 USD Fiserv, Inc. 100.00000000 USD 11904.00000000 USD VeriSign, Inc. 103.00000000 USD 20472.28000000 USD Home Depot, Inc. 29.00000000 USD 8852.25000000 USD American Express Co. 36.00000000 USD 5091.84000000 USD AES Corp. 288.00000000 USD 7721.28000000 USD Highwoods Properties, Inc. 631.00000000 USD 27095.14000000 USD Becton Dickinson and Co. 49.00000000 USD 11914.35000000 USD International Business Machines Corp. 336.00000000 USD 44775.36000000 USD Allison Transmission Holdings, Inc. 604.00000000 USD 24661.32000000 USD KLA Corp. 36.00000000 USD 11894.40000000 USD Waters Corp. 38.00000000 USD 10798.46000000 USD Sempra Energy 78.00000000 USD 10341.24000000 USD International Paper Co. 142.00000000 USD 7677.94000000 USD Hillenbrand, Inc. 212.00000000 USD 10114.52000000 USD Parker-Hannifin Corp. 94.00000000 USD 29650.42000000 USD Donaldson Company, Inc. 161.00000000 USD 9363.76000000 USD CSG Systems International, Inc. 197.00000000 USD 8843.33000000 USD Laboratory Corporation of America Holdings 50.00000000 USD 12751.50000000 USD NVIDIA Corp. 17.00000000 USD 9076.81000000 USD Fortive Corp. 249.00000000 USD 17589.36000000 USD Ionis Pharmaceuticals, Inc. 227.00000000 USD 10205.92000000 USD Mettler-Toledo International, Inc. 9.00000000 USD 10401.21000000 USD Union Pacific Corp. 98.00000000 USD 21600.18000000 USD Hologic, Inc. 166.00000000 USD 12347.08000000 USD Hartford Financial Services Group, Inc. 202.00000000 USD 13491.58000000 USD Cigna Corp. 68.00000000 USD 16438.32000000 USD BlackRock, Inc. 7.00000000 USD 5277.72000000 USD Mondelez International, Inc. 95.00000000 USD 5560.35000000 USD SS&C Technologies Holdings, Inc. 593.00000000 USD 41432.91000000 USD Humana, Inc. 77.00000000 USD 32282.25000000 USD Kimberly-Clark Corp. 209.00000000 USD 29061.45000000 USD Aflac, Inc. 328.00000000 USD 16787.04000000 USD Boston Scientific Corp. 199.00000000 USD 7691.35000000 USD Hubbell, Inc. 86.00000000 USD 16072.54000000 USD Altria Group, Inc. 715.00000000 USD 36579.40000000 USD PACCAR, Inc. 174.00000000 USD 16168.08000000 USD Apple, Inc. 383.00000000 USD 46783.45000000 USD Tyson Foods, Inc. 259.00000000 USD 19243.70000000 USD Kraft Heinz Co. 725.00000000 USD 29000.00000000 USD Cognizant Technology Solutions Corp. 173.00000000 USD 13514.76000000 USD Post Holdings, Inc. 137.00000000 USD 14483.64000000 USD Pfizer, Inc. 713.00000000 USD 25831.99000000 USD Gentherm, Inc. 323.00000000 USD 23937.53000000 USD Gentex Corp. 756.00000000 USD 26966.52000000 USD Travelers Companies, Inc. 141.00000000 USD 21206.40000000 USD Vector Group Ltd. 878.00000000 USD 12248.10000000 USD Bank of America Corp. 215.00000000 USD 8318.35000000 USD Medtronic plc 92.00000000 USD 10867.96000000 USD HP, Inc. 596.00000000 USD 18923.00000000 USD Philip Morris International, Inc. 419.00000000 USD 37182.06000000 USD Agilent Technologies, Inc. 136.00000000 USD 17291.04000000 USD NetApp, Inc. 194.00000000 USD 14097.98000000 USD Genuine Parts Co. 225.00000000 USD 26007.75000000 USD Colgate-Palmolive Co. 438.00000000 USD 34527.54000000 USD Quanta Services, Inc. 214.00000000 USD 18827.72000000 USD Sabra Health Care REIT, Inc. 447.00000000 USD 7759.92000000 USD O'Reilly Automotive, Inc. 29.00000000 USD 14710.25000000 USD AT&T, Inc. 699.00000000 USD 21158.73000000 USD Qorvo, Inc. 72.00000000 USD 13154.40000000 USD Citigroup, Inc. 73.00000000 USD 5310.75000000 USD Encompass Health Corp. 96.00000000 USD 7862.40000000 USD Cogent Communications Holdings, Inc. 221.00000000 USD 15195.96000000 USD Energizer Holdings, Inc. 264.00000000 USD 12529.44000000 USD Motorola Solutions, Inc. 77.00000000 USD 14479.85000000 USD Bandwidth, Inc. 94.00000000 USD 11913.56000000 USD NextEra Energy, Inc. 71.00000000 USD 5368.31000000 USD Lincoln Electric Holdings, Inc. 87.00000000 USD 10695.78000000 USD Walmart, Inc. 61.00000000 USD 8285.63000000 USD Evergy, Inc. 620.00000000 USD 36908.60000000 USD United Rentals, Inc. 83.00000000 USD 27332.73000000 USD O-I Glass, Inc. 627.00000000 USD 9241.98000000 USD Quest Diagnostics, Inc. 119.00000000 USD 15272.46000000 USD ONE Gas, Inc. 329.00000000 USD 25303.39000000 USD Texas Instruments, Inc. 79.00000000 USD 14930.21000000 USD Lowe's Companies, Inc. 115.00000000 USD 21870.70000000 USD Alphabet, Inc. 15.00000000 USD 31029.45000000 USD Snap-on, Inc. 70.00000000 USD 16151.80000000 USD Accenture plc 47.00000000 USD 12983.75000000 USD Oshkosh Corp. 170.00000000 USD 20172.20000000 USD NiSource, Inc. 1076.00000000 USD 25942.36000000 USD Synchrony Financial 311.00000000 USD 12645.26000000 USD Microchip Technology, Inc. 60.00000000 USD 9313.20000000 USD Comcast Corp. 154.00000000 USD 8332.94000000 USD Prestige Consumer Healthcare, Inc. 195.00000000 USD 8595.60000000 USD Cummins, Inc. 72.00000000 USD 18655.92000000 USD Perrigo Company plc 197.00000000 USD 7972.59000000 USD QUALCOMM, Inc. 41.00000000 USD 5436.19000000 USD Thermo Fisher Scientific, Inc. 17.00000000 USD 7758.46000000 USD Discovery, Inc. 410.00000000 USD 17818.60000000 USD DTE Energy Co. 131.00000000 USD 17441.34000000 USD AGCO Corp. 110.00000000 USD 15801.50000000 USD FleetCor Technologies, Inc. 32.00000000 USD 8596.16000000 USD Allstate Corp. 236.00000000 USD 27116.40000000 USD Brunswick Corp. 125.00000000 USD 11921.25000000 USD Sirius XM Holdings, Inc. 2476.00000000 USD 15078.84000000 USD PepsiCo, Inc. 59.00000000 USD 8345.55000000 USD Oracle Corp. 204.00000000 USD 14314.68000000 USD Sprouts Farmers Market, Inc. 585.00000000 USD 15572.70000000 USD Juniper Networks, Inc. 951.00000000 USD 24088.83000000 USD USANA Health Sciences, Inc. 79.00000000 USD 7710.40000000 USD UGI Corp. 738.00000000 USD 30265.38000000 USD Charter Communications, Inc. 32.00000000 USD 19744.64000000 USD Omnicom Group, Inc. 203.00000000 USD 15052.45000000 USD Molson Coors Beverage Co. 805.00000000 USD 41175.75000000 USD Best Buy Company, Inc. 199.00000000 USD 22847.19000000 USD Dropbox, Inc. 539.00000000 USD 14369.74000000 USD Broadcom, Inc. 18.00000000 USD 8345.88000000 USD Costco Wholesale Corp. 16.00000000 USD 5639.68000000 USD Westrock Co. 151.00000000 USD 7859.55000000 USD Adobe, Inc. 12.00000000 USD 5704.44000000 USD Facebook, Inc. 100.00000000 USD 29453.00000000 USD Exelon Corp. 669.00000000 USD 29262.06000000 USD Innoviva, Inc. 806.00000000 USD 9631.70000000 USD AutoZone, Inc. 19.00000000 USD 26681.70000000 USD Caterpillar, Inc. 85.00000000 USD 19708.95000000 USD Brandywine Realty Trust 1297.00000000 USD 16744.27000000 USD General Mills, Inc. 600.00000000 USD 36792.00000000 USD Timken Co. 182.00000000 USD 14772.94000000 USD John B Sanfilippo & Son, Inc. 181.00000000 USD 16356.97000000 USD Johnson & Johnson 266.00000000 USD 43717.10000000 USD AbbVie, Inc. 73.00000000 USD 7900.06000000 USD McKesson Corp. 220.00000000 USD 42908.80000000 USD Ciena Corp. 335.00000000 USD 18331.20000000 USD IDACORP, Inc. 280.00000000 USD 27991.60000000 USD Gaming and Leisure Properties, Inc. 0.24000000 USD 10.18000000 USD Mastercard, Inc. 24.00000000 USD 8545.20000000 USD Abbott Laboratories 111.00000000 USD 13302.24000000 USD Dell Technologies, Inc. 243.00000000 USD 21420.45000000 USD Constellation Brands, Inc. 39.00000000 USD 8892.00000000 USD Seagate Technology plc 368.00000000 USD 28244.00000000 USD Eaton Corporation plc 105.00000000 USD 14519.40000000 USD CVS Health Corp. 174.00000000 USD 13090.02000000 USD Bristol-Myers Squibb Co. 616.00000000 USD 38888.08000000 USD Vonage Holdings Corp. 949.00000000 USD 11217.18000000 USD Consolidated Edison, Inc. 366.00000000 USD 27376.80000000 USD Hershey Co. 67.00000000 USD 10596.72000000 USD Danaher Corp. 24.00000000 USD 5401.92000000 USD Dominion Energy, Inc. 25.00000000 USD 1899.00000000 USD Prudential Financial, Inc. 223.00000000 USD 20315.30000000 USD Conagra Brands, Inc. 802.00000000 USD 30155.20000000 USD Verizon Communications, Inc. 796.00000000 USD 46287.40000000 USD Cerner Corp. 366.00000000 USD 26308.08000000 USD Intel Corp. 347.00000000 USD 22208.00000000 USD Public Service Enterprise Group, Inc. 608.00000000 USD 36607.68000000 USD Kulicke & Soffa Industries, Inc. 334.00000000 USD 16402.74000000 USD Cirrus Logic, Inc. 138.00000000 USD 11701.02000000 USD T-Mobile US, Inc. 170.00000000 USD 21299.30000000 USD Kroger Co. 466.00000000 USD 16771.34000000 USD PayPal Holdings, Inc. 33.00000000 USD 8013.72000000 USD PulteGroup, Inc. 252.00000000 USD 13214.88000000 USD Berkshire Hathaway, Inc. 124.00000000 USD 31678.28000000 USD TE Connectivity Ltd. 94.00000000 USD 12136.34000000 USD Campbell Soup Co. 824.00000000 USD 41422.48000000 USD Amgen, Inc. 163.00000000 USD 40556.03000000 USD Arrow Electronics, Inc. 176.00000000 USD 19504.32000000 USD MSC Industrial Direct Company, Inc. 186.00000000 USD 16775.34000000 USD Sanmina Corp. 267.00000000 USD 11048.46000000 USD Visa, Inc. 35.00000000 USD 7410.55000000 USD Amazon.com, Inc. 10.00000000 USD 30940.80000000 USD Norfolk Southern Corp. 58.00000000 USD 15574.16000000 USD Cisco Systems, Inc. 825.00000000 USD 42660.75000000 USD J M Smucker Co. 282.00000000 USD 35681.46000000 USD Vishay Intertechnology, Inc. 1073.00000000 USD 25837.84000000 USD InterDigital, Inc. 189.00000000 USD 11992.05000000 USD Pinnacle West Capital Corp. 249.00000000 USD 20256.15000000 USD Ingredion, Inc. 189.00000000 USD 16994.88000000 USD 3M Co. 151.00000000 USD 29094.68000000 USD Cardinal Health, Inc. 451.00000000 USD 27398.25000000 USD Westinghouse Air Brake Technologies Corp. 162.00000000 USD 12823.92000000 USD DaVita, Inc. 155.00000000 USD 16704.35000000 USD Walt Disney Co. 53.00000000 USD 9779.56000000 USD Honeywell International, Inc. 25.00000000 USD 5426.75000000 USD Merck & Company, Inc. 521.00000000 USD 40163.89000000 USD AutoNation, Inc. 229.00000000 USD 21347.38000000 USD Berry Global Group, Inc. 131.00000000 USD 8043.40000000 USD Trane Technologies plc 128.00000000 USD 21191.68000000 USD Y MS Equity Custom Basket - Tenor At Maturity 2024-03-27 0.00000000 USD 0.00000000 USD 4076680.41000000 USD 594342.45000000 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2062.00000000 NS USD 125266.50000000 0.732991486441 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 467.00000000 NS USD 55965.28000000 0.327478406248 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 360.00000000 NS USD 83473.20000000 0.488439805901 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 415.00000000 NS USD 91470.15000000 0.535233611648 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 850.00000000 NS USD 56771.50000000 0.332195967577 Long EC CORP US N 1 N N N STIT - Treasury Obligations Po 549300AX0P1O1RVENL43 825252505 417372.64000000 NS USD 417372.64000000 2.442237883181 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1120.00000000 NS USD 184072.00000000 1.077089316714 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 5451.00000000 NS USD 70372.41000000 0.411781101973 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1417.00000000 NS USD 136783.01000000 0.800379844729 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 105.00000000 NS USD 7975.80000000 0.046670047439 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 829.00000000 NS USD 37213.81000000 0.217754993617 Long EC CORP US N 1 N N N First American Funds N/A N/A 86161.75000000 NS USD 86161.75000000 0.504171739506 Long STIV RF US N 1 N N American Express Co R4PP93JZOLY261QX3811 025816109 152.00000000 NS USD 21498.88000000 0.125799762969 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 905.00000000 NS USD 35014.45000000 0.204885534060 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 442.00000000 NS USD 61119.76000000 0.357639622192 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 300.00000000 NS USD 22683.00000000 0.132728589742 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 1184.00000000 NS USD 149811.52000000 0.876615605376 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 818.00000000 NS USD 59444.06000000 0.347834336390 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 2541.00000000 NS USD 103749.03000000 0.607082944893 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 225.00000000 NS USD 41517.00000000 0.242934923084 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 76.00000000 NS USD 35238.16000000 0.206194563413 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 683.00000000 NS USD 54066.28000000 0.316366490191 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 150.00000000 NS USD 46738.50000000 0.273488303648 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 820.00000000 NS USD 36145.60000000 0.211504409178 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 647.00000000 NS USD 35009.17000000 0.204854638370 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 1111.00000000 NS USD 52728.06000000 0.308535953958 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1049.00000000 NS USD 74101.36000000 0.433600891010 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2190.00000000 NS USD 168827.10000000 0.987884446205 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 3989.00000000 NS USD 55646.55000000 0.325613371490 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 582.00000000 NS USD 49347.78000000 0.288756392289 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 521.00000000 NS USD 133099.87000000 0.778828110919 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 600.00000000 NS USD 32442.00000000 0.189832954565 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 2977.00000000 NS USD 64898.60000000 0.379751340397 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 0.00000000 NC USD 592176.98000000 3.465097889751 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Long Custom Basket N/A Evergy, Inc. 620.00000000 USD 36908.60000000 USD Kulicke & Soffa Industries, Inc. 334.00000000 USD 16402.74000000 USD MetLife, Inc. 672.00000000 USD 40850.88000000 USD General Dynamics Corp. 220.00000000 USD 39943.20000000 USD Tesla, Inc. 8.00000000 USD 5343.44000000 USD Exelon Corp. 669.00000000 USD 29262.06000000 USD Regeneron Pharmaceuticals, Inc. 35.00000000 USD 16559.90000000 USD CSX Corp. 194.00000000 USD 18705.48000000 USD Synchrony Financial 311.00000000 USD 12645.26000000 USD CDK Global, Inc. 346.00000000 USD 18704.76000000 USD McDonald's Corp. 38.00000000 USD 8517.32000000 USD ONE Gas, Inc. 329.00000000 USD 25303.39000000 USD Mettler-Toledo International, Inc. 9.00000000 USD 10401.21000000 USD Molson Coors Beverage Co. 805.00000000 USD 41175.75000000 USD Adobe, Inc. 12.00000000 USD 5704.44000000 USD PPL Corp. 1275.00000000 USD 36771.00000000 USD Public Service Enterprise Group, Inc. 608.00000000 USD 36607.68000000 USD Sirius XM Holdings, Inc. 2476.00000000 USD 15078.84000000 USD Kimberly-Clark Corp. 209.00000000 USD 29061.45000000 USD Donaldson Company, Inc. 161.00000000 USD 9363.76000000 USD Humana, Inc. 77.00000000 USD 32282.25000000 USD Verizon Communications, Inc. 796.00000000 USD 46287.40000000 USD Cardinal Health, Inc. 451.00000000 USD 27398.25000000 USD Campbell Soup Co. 824.00000000 USD 41422.48000000 USD Home Depot, Inc. 29.00000000 USD 8852.25000000 USD Apple, Inc. 383.00000000 USD 46783.45000000 USD Intel Corp. 347.00000000 USD 22208.00000000 USD Hubbell, Inc. 86.00000000 USD 16072.54000000 USD Western Digital Corp. 125.00000000 USD 8343.75000000 USD Comcast Corp. 154.00000000 USD 8332.94000000 USD Wells Fargo & Co. 205.00000000 USD 8009.35000000 USD AutoZone, Inc. 19.00000000 USD 26681.70000000 USD PepsiCo, Inc. 59.00000000 USD 8345.55000000 USD UGI Corp. 738.00000000 USD 30265.38000000 USD NextEra Energy, Inc. 71.00000000 USD 5368.31000000 USD Oracle Corp. 204.00000000 USD 14314.68000000 USD Amgen, Inc. 163.00000000 USD 40556.03000000 USD Aflac, Inc. 328.00000000 USD 16787.04000000 USD Laboratory Corporation of America Holdings 50.00000000 USD 12751.50000000 USD Broadcom, Inc. 18.00000000 USD 8345.88000000 USD PulteGroup, Inc. 252.00000000 USD 13214.88000000 USD Mondelez International, Inc. 95.00000000 USD 5560.35000000 USD Kraft Heinz Co. 725.00000000 USD 29000.00000000 USD Dropbox, Inc. 539.00000000 USD 14369.74000000 USD Northrop Grumman Corp. 51.00000000 USD 16505.64000000 USD Viatris, Inc. 0.20660000 USD 2.89000000 USD Hologic, Inc. 166.00000000 USD 12347.08000000 USD Hartford Financial Services Group, Inc. 202.00000000 USD 13491.58000000 USD Vonage Holdings Corp. 949.00000000 USD 11217.18000000 USD Brunswick Corp. 125.00000000 USD 11921.25000000 USD Anthem, Inc. 24.00000000 USD 8614.80000000 USD Incyte Corp. 163.00000000 USD 13247.01000000 USD Norfolk Southern Corp. 58.00000000 USD 15574.16000000 USD Encompass Health Corp. 96.00000000 USD 7862.40000000 USD Walt Disney Co. 53.00000000 USD 9779.56000000 USD Coca-Cola Co. 364.00000000 USD 19186.44000000 USD Vector Group Ltd. 878.00000000 USD 12248.10000000 USD Vishay Intertechnology, Inc. 1073.00000000 USD 25837.84000000 USD Acuity Brands, Inc. 149.00000000 USD 24585.00000000 USD Eli Lilly & Co. 25.00000000 USD 4670.50000000 USD Skyworks Solutions, Inc. 46.00000000 USD 8440.08000000 USD Masco Corp. 312.00000000 USD 18688.80000000 USD Quanta Services, Inc. 214.00000000 USD 18827.72000000 USD McKesson Corp. 220.00000000 USD 42908.80000000 USD Timken Co. 182.00000000 USD 14772.94000000 USD AES Corp. 288.00000000 USD 7721.28000000 USD Energizer Holdings, Inc. 264.00000000 USD 12529.44000000 USD Southern Co. 560.00000000 USD 34809.60000000 USD Allison Transmission Holdings, Inc. 604.00000000 USD 24661.32000000 USD Conagra Brands, Inc. 802.00000000 USD 30155.20000000 USD Pinnacle West Capital Corp. 249.00000000 USD 20256.15000000 USD Union Pacific Corp. 98.00000000 USD 21600.18000000 USD Becton Dickinson and Co. 49.00000000 USD 11914.35000000 USD Duke Energy Corp. 337.00000000 USD 32530.61000000 USD Microchip Technology, Inc. 60.00000000 USD 9313.20000000 USD Citigroup, Inc. 73.00000000 USD 5310.75000000 USD AT&T, Inc. 699.00000000 USD 21158.73000000 USD Discovery, Inc. 410.00000000 USD 17818.60000000 USD Post Holdings, Inc. 137.00000000 USD 14483.64000000 USD 3M Co. 151.00000000 USD 29094.68000000 USD Hershey Co. 67.00000000 USD 10596.72000000 USD Juniper Networks, Inc. 951.00000000 USD 24088.83000000 USD Paychex, Inc. 101.00000000 USD 9900.02000000 USD Genuine Parts Co. 225.00000000 USD 26007.75000000 USD Sprouts Farmers Market, Inc. 585.00000000 USD 15572.70000000 USD Lennar Corp. 143.00000000 USD 14475.89000000 USD Arconic Corp. 0.75000000 USD 19.04000000 USD QUALCOMM, Inc. 41.00000000 USD 5436.19000000 USD Brandywine Realty Trust 1297.00000000 USD 16744.27000000 USD USANA Health Sciences, Inc. 79.00000000 USD 7710.40000000 USD SS&C Technologies Holdings, Inc. 593.00000000 USD 41432.91000000 USD Best Buy Company, Inc. 199.00000000 USD 22847.19000000 USD Visa, Inc. 35.00000000 USD 7410.55000000 USD Arrow Electronics, Inc. 176.00000000 USD 19504.32000000 USD John B Sanfilippo & Son, Inc. 181.00000000 USD 16356.97000000 USD Hill-Rom Holdings, Inc. 93.00000000 USD 10274.64000000 USD PayPal Holdings, Inc. 33.00000000 USD 8013.72000000 USD H&R Block, Inc. 708.00000000 USD 15434.40000000 USD International Paper Co. 142.00000000 USD 7677.94000000 USD CSG Systems International, Inc. 197.00000000 USD 8843.33000000 USD Kroger Co. 466.00000000 USD 16771.34000000 USD Gentex Corp. 756.00000000 USD 26966.52000000 USD Cisco Systems, Inc. 825.00000000 USD 42660.75000000 USD AbbVie, Inc. 73.00000000 USD 7900.06000000 USD Snap-on, Inc. 70.00000000 USD 16151.80000000 USD Facebook, Inc. 100.00000000 USD 29453.00000000 USD Johnson & Johnson 266.00000000 USD 43717.10000000 USD United Rentals, Inc. 83.00000000 USD 27332.73000000 USD Accenture plc 47.00000000 USD 12983.75000000 USD OGE Energy Corp. 728.00000000 USD 23558.08000000 USD Gilead Sciences, Inc. 387.00000000 USD 25011.81000000 USD Tyson Foods, Inc. 259.00000000 USD 19243.70000000 USD Caterpillar, Inc. 85.00000000 USD 19708.95000000 USD Bristol-Myers Squibb Co. 616.00000000 USD 38888.08000000 USD Prestige Consumer Healthcare, Inc. 195.00000000 USD 8595.60000000 USD AECOM 156.00000000 USD 10001.16000000 USD O'Reilly Automotive, Inc. 29.00000000 USD 14710.25000000 USD Lincoln Electric Holdings, Inc. 87.00000000 USD 10695.78000000 USD Colgate-Palmolive Co. 438.00000000 USD 34527.54000000 USD IDACORP, Inc. 280.00000000 USD 27991.60000000 USD VMware, Inc. 77.00000000 USD 11584.65000000 USD Costco Wholesale Corp. 16.00000000 USD 5639.68000000 USD FleetCor Technologies, Inc. 32.00000000 USD 8596.16000000 USD Danaher Corp. 24.00000000 USD 5401.92000000 USD Hillenbrand, Inc. 212.00000000 USD 10114.52000000 USD Sabra Health Care REIT, Inc. 447.00000000 USD 7759.92000000 USD AGCO Corp. 110.00000000 USD 15801.50000000 USD Kellogg Co. 443.00000000 USD 28041.90000000 USD BlackRock, Inc. 7.00000000 USD 5277.72000000 USD Mastercard, Inc. 24.00000000 USD 8545.20000000 USD NetApp, Inc. 194.00000000 USD 14097.98000000 USD J M Smucker Co. 282.00000000 USD 35681.46000000 USD United Parcel Service, Inc. 32.00000000 USD 5439.68000000 USD Bank of America Corp. 215.00000000 USD 8318.35000000 USD JPMorgan Chase & Co. 86.00000000 USD 13091.78000000 USD Cirrus Logic, Inc. 138.00000000 USD 11701.02000000 USD Consolidated Edison, Inc. 366.00000000 USD 27376.80000000 USD Sanmina Corp. 267.00000000 USD 11048.46000000 USD Netflix, Inc. 10.00000000 USD 5216.60000000 USD T-Mobile US, Inc. 170.00000000 USD 21299.30000000 USD United Therapeutics Corp. 129.00000000 USD 21577.83000000 USD Lear Corp. 101.00000000 USD 18306.25000000 USD Philip Morris International, Inc. 419.00000000 USD 37182.06000000 USD Dominion Energy, Inc. 25.00000000 USD 1899.00000000 USD Travelers Companies, Inc. 141.00000000 USD 21206.40000000 USD International Business Machines Corp. 336.00000000 USD 44775.36000000 USD Berry Global Group, Inc. 131.00000000 USD 8043.40000000 USD Westrock Co. 151.00000000 USD 7859.55000000 USD Ciena Corp. 335.00000000 USD 18331.20000000 USD CenterPoint Energy, Inc. 743.00000000 USD 16828.95000000 USD Sempra Energy 78.00000000 USD 10341.24000000 USD TE Connectivity Ltd. 94.00000000 USD 12136.34000000 USD Procter & Gamble Co. 288.00000000 USD 39003.84000000 USD HP, Inc. 596.00000000 USD 18923.00000000 USD Innoviva, Inc. 806.00000000 USD 9631.70000000 USD InterDigital, Inc. 189.00000000 USD 11992.05000000 USD Parker-Hannifin Corp. 94.00000000 USD 29650.42000000 USD Lockheed Martin Corp. 77.00000000 USD 28451.50000000 USD MSC Industrial Direct Company, Inc. 186.00000000 USD 16775.34000000 USD Seagate Technology plc 368.00000000 USD 28244.00000000 USD Amazon.com, Inc. 10.00000000 USD 30940.80000000 USD Fiserv, Inc. 100.00000000 USD 11904.00000000 USD NVIDIA Corp. 17.00000000 USD 9076.81000000 USD Texas Instruments, Inc. 79.00000000 USD 14930.21000000 USD Cerner Corp. 366.00000000 USD 26308.08000000 USD Microsoft Corp. 189.00000000 USD 44560.53000000 USD Lennox International, Inc. 35.00000000 USD 10905.65000000 USD Ingredion, Inc. 189.00000000 USD 16994.88000000 USD Motorola Solutions, Inc. 77.00000000 USD 14479.85000000 USD VeriSign, Inc. 103.00000000 USD 20472.28000000 USD Southwest Gas Holdings, Inc. 285.00000000 USD 19582.35000000 USD Dell Technologies, Inc. 243.00000000 USD 21420.45000000 USD Berkshire Hathaway, Inc. 124.00000000 USD 31678.28000000 USD PACCAR, Inc. 174.00000000 USD 16168.08000000 USD KLA Corp. 36.00000000 USD 11894.40000000 USD DTE Energy Co. 131.00000000 USD 17441.34000000 USD Ionis Pharmaceuticals, Inc. 227.00000000 USD 10205.92000000 USD Cognizant Technology Solutions Corp. 173.00000000 USD 13514.76000000 USD Dolby Laboratories, Inc. 88.00000000 USD 8687.36000000 USD Medtronic plc 92.00000000 USD 10867.96000000 USD Constellation Brands, Inc. 39.00000000 USD 8892.00000000 USD Perrigo Company plc 197.00000000 USD 7972.59000000 USD Western Union Co. 410.00000000 USD 10110.60000000 USD Deere & Co. 22.00000000 USD 8231.08000000 USD Gentherm, Inc. 323.00000000 USD 23937.53000000 USD Omnicom Group, Inc. 203.00000000 USD 15052.45000000 USD CVS Health Corp. 174.00000000 USD 13090.02000000 USD Oshkosh Corp. 170.00000000 USD 20172.20000000 USD Trane Technologies plc 128.00000000 USD 21191.68000000 USD NiSource, Inc. 1076.00000000 USD 25942.36000000 USD Charter Communications, Inc. 32.00000000 USD 19744.64000000 USD Allstate Corp. 236.00000000 USD 27116.40000000 USD Cummins, Inc. 72.00000000 USD 18655.92000000 USD Viavi Solutions, Inc. 1980.00000000 USD 31086.00000000 USD Gaming and Leisure Properties, Inc. 0.24000000 USD 10.18000000 USD Merck & Company, Inc. 521.00000000 USD 40163.89000000 USD Lowe's Companies, Inc. 115.00000000 USD 21870.70000000 USD Qorvo, Inc. 72.00000000 USD 13154.40000000 USD Waters Corp. 38.00000000 USD 10798.46000000 USD General Mills, Inc. 600.00000000 USD 36792.00000000 USD Pfizer, Inc. 713.00000000 USD 25831.99000000 USD American Express Co. 36.00000000 USD 5091.84000000 USD Walmart, Inc. 42.00000000 USD 5704.86000000 USD UnitedHealth Group, Inc. 26.00000000 USD 9673.82000000 USD Owens Corning 205.00000000 USD 18878.45000000 USD Fortive Corp. 249.00000000 USD 17589.36000000 USD Agilent Technologies, Inc. 136.00000000 USD 17291.04000000 USD Prudential Financial, Inc. 223.00000000 USD 20315.30000000 USD Highwoods Properties, Inc. 631.00000000 USD 27095.14000000 USD Westinghouse Air Brake Technologies Corp. 162.00000000 USD 12823.92000000 USD Bandwidth, Inc. 94.00000000 USD 11913.56000000 USD Quest Diagnostics, Inc. 119.00000000 USD 15272.46000000 USD AutoNation, Inc. 229.00000000 USD 21347.38000000 USD Altria Group, Inc. 715.00000000 USD 36579.40000000 USD Cogent Communications Holdings, Inc. 221.00000000 USD 15195.96000000 USD Cigna Corp. 68.00000000 USD 16438.32000000 USD Abbott Laboratories 111.00000000 USD 13302.24000000 USD Alphabet, Inc. 15.00000000 USD 31029.45000000 USD O-I Glass, Inc. 627.00000000 USD 9241.98000000 USD DaVita, Inc. 155.00000000 USD 16704.35000000 USD Thermo Fisher Scientific, Inc. 17.00000000 USD 7758.46000000 USD Honeywell International, Inc. 25.00000000 USD 5426.75000000 USD Eaton Corporation plc 105.00000000 USD 14519.40000000 USD Boston Scientific Corp. 199.00000000 USD 7691.35000000 USD Y GS Equity Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD 4074099.64000000 USD 592176.98000000 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 362.00000000 NS USD 67654.18000000 0.395875497137 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 363.00000000 NS USD 55259.49000000 0.323348506704 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2814.00000000 NS USD 123084.36000000 0.720222788966 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 50.00000000 NS USD 23768.50000000 0.139080345866 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 163.00000000 NS USD 46319.71000000 0.271037772145 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 1881.00000000 NS USD 32654.16000000 0.191074399595 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 107.00000000 NS USD 19989.74000000 0.116969095777 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 654.00000000 NS USD 70481.58000000 0.412419905488 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 3347.00000000 NS USD 194628.05000000 1.138857585010 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 138.00000000 NS USD 85148.76000000 0.498244272499 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 3008.00000000 NS USD 153889.28000000 0.900476440984 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 526.00000000 NS USD 50164.62000000 0.293536096087 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 4524.00000000 NS USD 109073.64000000 0.638239669146 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 836.00000000 NS USD 95981.16000000 0.561629590822 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 N/A 396.00000000 NS USD 51127.56000000 0.299170697692 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 2428.00000000 NS USD 122055.56000000 0.714202810430 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 1123.00000000 NS USD 46469.74000000 0.271915666176 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 139.00000000 NS USD 33754.76000000 0.197514512713 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 38.00000000 NS USD 43916.22000000 0.256973854755 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 3389.00000000 NS USD 40498.55000000 0.236975507124 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 1863.00000000 NS USD 117927.90000000 0.690049987138 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 680.00000000 NS USD 39548.80000000 0.231418086231 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 783.00000000 NS USD 70618.77000000 0.413222666818 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 207.00000000 NS USD 50332.05000000 0.294515805463 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 731.00000000 NS USD 67924.52000000 0.397457379910 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 289.00000000 NS USD 69862.86000000 0.408799492270 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 2826.00000000 NS USD 171792.54000000 1.005236589624 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 657.00000000 NS USD 42120.27000000 0.246464931299 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 817.00000000 NS USD 78775.14000000 0.460949311773 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 627.00000000 NS USD 103455.00000000 0.605362441113 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 46.00000000 NS USD 142327.68000000 0.832824240518 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 424.00000000 NS USD 124880.72000000 0.730734111519 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 926.00000000 NS USD 180607.04000000 1.056814253702 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 160.00000000 NS USD 35862.40000000 0.209847276672 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 2637.00000000 NS USD 38869.38000000 0.227442489598 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 576.00000000 NS USD 60894.72000000 0.356322810402 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 137.00000000 NS USD 36802.31000000 0.215347119232 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 865.00000000 NS USD 33795.55000000 0.197753193628 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 73.00000000 NS USD 33315.74000000 0.194945606243 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 308.00000000 NS USD 22407.00000000 0.131113587724 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 325.00000000 NS USD 61116.25000000 0.357619083579 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 80.00000000 NS USD 112344.00000000 0.657376038707 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 70.00000000 NS USD 24673.60000000 0.144376499222 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 795.00000000 NS USD 71486.40000000 0.418299566095 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 3385.00000000 NS USD 173142.75000000 1.013137284821 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 538.00000000 NS USD 89071.28000000 0.521196727987 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 768.00000000 NS USD 62338.56000000 0.364771377479 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 0.00000000 NC USD -701873.72000000 -4.10698360149 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Short Custom Basket N/A Zendesk, Inc. -259.00000000 USD -34348.58000000 USD Intercontinental Exchange, Inc. -446.00000000 USD -49809.28000000 USD Q2 Holdings, Inc. -274.00000000 USD -27454.80000000 USD LyondellBasell Industries N.V. -308.00000000 USD -32047.40000000 USD Ovintiv, Inc. -3216.00000000 USD -76605.12000000 USD NIKE, Inc. -410.00000000 USD -54484.90000000 USD Avery Dennison Corp. -222.00000000 USD -40770.30000000 USD Alaska Air Group, Inc. -631.00000000 USD -43671.51000000 USD Lululemon Athletica, Inc. -188.00000000 USD -57661.48000000 USD IAA, Inc. -483.00000000 USD -26632.62000000 USD Equinix, Inc. -77.00000000 USD -52328.43000000 USD Phillips 66 -878.00000000 USD -71592.12000000 USD CoStar Group, Inc. -57.00000000 USD -46847.73000000 USD Realty Income Corp. -1892.00000000 USD -120142.00000000 USD Ingersoll Rand, Inc. -1341.00000000 USD -65990.61000000 USD Avient Corp. -1719.00000000 USD -81257.13000000 USD Equity LifeStyle Properties, Inc. -712.00000000 USD -45311.68000000 USD Exponent, Inc. -253.00000000 USD -24654.85000000 USD Moody's Corp. -100.00000000 USD -29861.00000000 USD Agree Realty Corp. -1548.00000000 USD -104195.88000000 USD ALLETE, Inc. -380.00000000 USD -25532.20000000 USD Coupa Software, Inc. -59.00000000 USD -15014.32000000 USD Balchem Corp. -489.00000000 USD -61325.49000000 USD Rexford Industrial Realty, Inc. -1521.00000000 USD -76658.40000000 USD CyrusOne, Inc. -466.00000000 USD -31557.52000000 USD CME Group, Inc. -246.00000000 USD -50240.58000000 USD Prologis, Inc. -572.00000000 USD -60632.00000000 USD Ball Corp. -989.00000000 USD -83807.86000000 USD American Tower Corp. -285.00000000 USD -68132.10000000 USD Live Nation Entertainment, Inc. -279.00000000 USD -23617.35000000 USD Exxon Mobil Corp. -606.00000000 USD -33832.98000000 USD KKR & Company, Inc. -694.00000000 USD -33901.90000000 USD US Ecology, Inc. -643.00000000 USD -26774.52000000 USD Rapid7, Inc. -411.00000000 USD -30664.71000000 USD Southside Bancshares, Inc. -876.00000000 USD -33734.76000000 USD California Water Service Group -622.00000000 USD -35043.48000000 USD Royal Gold, Inc. -235.00000000 USD -25290.70000000 USD Life Storage, Inc. -428.00000000 USD -36786.60000000 USD Clarivate plc -1322.00000000 USD -34887.58000000 USD First Financial Bankshares, Inc. -1196.00000000 USD -55889.08000000 USD Kilroy Realty Corp. -622.00000000 USD -40821.86000000 USD HEICO Corp. -197.00000000 USD -24782.60000000 USD Celanese Corp. -425.00000000 USD -63669.25000000 USD Avalara, Inc. -117.00000000 USD -15611.31000000 USD Delta Air Lines, Inc. -711.00000000 USD -34327.08000000 USD Nasdaq, Inc. -279.00000000 USD -41141.34000000 USD Nucor Corp. -547.00000000 USD -43907.69000000 USD Global Net Lease, Inc. -1791.00000000 USD -32345.46000000 USD Wingstop, Inc. -140.00000000 USD -17803.80000000 USD Linde plc -372.00000000 USD -104212.08000000 USD Verisk Analytics, Inc. -283.00000000 USD -50003.27000000 USD Freeport-McMoRan, Inc. -1152.00000000 USD -37935.36000000 USD HubSpot, Inc. -37.00000000 USD -16805.77000000 USD Westlake Chemical Corp. -280.00000000 USD -24861.20000000 USD Equifax, Inc. -251.00000000 USD -45463.63000000 USD Varonis Systems, Inc. -480.00000000 USD -24643.20000000 USD Air Products and Chemicals, Inc. -394.00000000 USD -110847.96000000 USD Sun Communities, Inc. -505.00000000 USD -75770.20000000 USD United States Steel Corp. -1537.00000000 USD -40223.29000000 USD Pegasystems, Inc. -331.00000000 USD -37846.54000000 USD First Industrial Realty Trust, Inc. -2255.00000000 USD -103256.45000000 USD TFS Financial Corp. -1553.00000000 USD -31634.61000000 USD Morgan Stanley -1778.00000000 USD -138079.48000000 USD Casella Waste Systems, Inc. -858.00000000 USD -54543.06000000 USD Rayonier, Inc. -1179.00000000 USD -38022.75000000 USD Huntsman Corp. -1583.00000000 USD -45637.89000000 USD Alleghany Corp. -130.00000000 USD -81417.70000000 USD Southern Copper Corp. -578.00000000 USD -39228.86000000 USD Martin Marietta Materials, Inc. -143.00000000 USD -48022.26000000 USD Terreno Realty Corp. -670.00000000 USD -38705.90000000 USD First Republic Bank -464.00000000 USD -77372.00000000 USD Boeing Co. -72.00000000 USD -18339.84000000 USD Raytheon Technologies Corp. -434.00000000 USD -33535.18000000 USD Chevron Corp. -606.00000000 USD -63502.74000000 USD QTS Realty Trust, Inc. -484.00000000 USD -30027.36000000 USD S&T Bancorp, Inc. -811.00000000 USD -27168.50000000 USD Axalta Coating Systems Ltd. -1346.00000000 USD -39814.68000000 USD Vulcan Materials Co. -262.00000000 USD -44212.50000000 USD Tetra Tech, Inc. -310.00000000 USD -42073.20000000 USD Hilton Worldwide Holdings, Inc. -474.00000000 USD -57316.08000000 USD Quaker Chemical Corp. -227.00000000 USD -55335.79000000 USD Burlington Stores, Inc. -182.00000000 USD -54381.60000000 USD Pioneer Natural Resources Co. -152.00000000 USD -24140.64000000 USD Digital Realty Trust, Inc. -254.00000000 USD -35773.36000000 USD TransDigm Group, Inc. -55.00000000 USD -32335.60000000 USD Hess Corp. -292.00000000 USD -20661.92000000 USD Copart, Inc. -541.00000000 USD -58758.01000000 USD Duke Realty Corp. -938.00000000 USD -39330.34000000 USD AptarGroup, Inc. -709.00000000 USD -100444.03000000 USD Smartsheet, Inc. -260.00000000 USD -16619.20000000 USD TJX Companies, Inc. -431.00000000 USD -28510.65000000 USD Loews Corp. -805.00000000 USD -41280.40000000 USD RPM International, Inc. -359.00000000 USD -32974.15000000 USD Scotts Miracle-Gro Co. -217.00000000 USD -53158.49000000 USD Southwest Airlines Co. -1052.00000000 USD -64235.12000000 USD Federal Realty Investment Trust -322.00000000 USD -32666.90000000 USD Albemarle Corp. -292.00000000 USD -42664.12000000 USD Nevro Corp. -374.00000000 USD -52173.00000000 USD Ares Management Corp. -929.00000000 USD -52051.87000000 USD Cheniere Energy, Inc. -565.00000000 USD -40685.65000000 USD CubeSmart -887.00000000 USD -33555.21000000 USD Camden Property Trust -603.00000000 USD -66275.73000000 USD Valero Energy Corp. -556.00000000 USD -39809.60000000 USD ChampionX Corp. -3561.00000000 USD -77380.53000000 USD Howard Hughes Corp. -450.00000000 USD -42808.50000000 USD Starbucks Corp. -590.00000000 USD -64469.30000000 USD JBG SMITH Properties -1471.00000000 USD -46763.09000000 USD Brookline Bancorp, Inc. -2944.00000000 USD -44160.00000000 USD Steel Dynamics, Inc. -821.00000000 USD -41673.96000000 USD First Midwest Bancorp, Inc. -1096.00000000 USD -24013.36000000 USD WD-40 Co. -80.00000000 USD -24494.40000000 USD Worthington Industries, Inc. -487.00000000 USD -32672.83000000 USD Host Hotels & Resorts, Inc. -2325.00000000 USD -39176.25000000 USD NOV, Inc. -1547.00000000 USD -21224.84000000 USD PPG Industries, Inc. -443.00000000 USD -66565.18000000 USD Schlumberger N.V. -2189.00000000 USD -59518.91000000 USD Medical Properties Trust, Inc. -2669.00000000 USD -56796.32000000 USD Americold Realty Trust -1263.00000000 USD -48587.61000000 USD Liberty Broadband Corp. -600.00000000 USD -90090.00000000 USD EastGroup Properties, Inc. -346.00000000 USD -49574.88000000 USD Healthpeak Properties, Inc. -1650.00000000 USD -52371.00000000 USD UDR, Inc. -570.00000000 USD -25000.20000000 USD Crown Holdings, Inc. -404.00000000 USD -39204.16000000 USD Tyler Technologies, Inc. -41.00000000 USD -17405.73000000 USD Y GS Equity Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD -5845697.91000000 USD -701873.72000000 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 166.00000000 NS USD 37848.00000000 0.221465928870 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 927.00000000 NS USD 168306.12000000 0.984835954353 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 572.00000000 NS USD 72724.08000000 0.425541796883 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 4511.00000000 NS USD 108624.88000000 0.635613769489 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 1761.00000000 NS USD 156271.14000000 0.914413791368 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 304.00000000 NS USD 78769.44000000 0.460915958470 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 423.00000000 NS USD 50353.92000000 0.294643776819 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 216.00000000 NS USD 69906.24000000 0.409053328456 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 551.00000000 NS USD 73360.14000000 0.429263674359 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 324.00000000 NS USD 119718.00000000 0.700524679573 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 106.00000000 NS USD 23009.42000000 0.134638622201 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 965.00000000 NS USD 89957.30000000 0.526381235551 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1049.00000000 NS USD 85336.15000000 0.499340776949 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 211.00000000 NS USD 53811.33000000 0.314874661334 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 742.00000000 NS USD 82228.44000000 0.481156146801 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 303.00000000 NS USD 13168.38000000 0.077054203879 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1311.00000000 NS USD 78528.90000000 0.459508449103 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1610.00000000 NS USD 196661.50000000 1.150756229405 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 526.00000000 NS USD 35110.50000000 0.205447566465 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 329.00000000 NS USD 43618.82000000 0.255233631566 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 3372.00000000 NS USD 126787.20000000 0.741889796471 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 2521.00000000 NS USD 154587.72000000 0.904563332322 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 398.00000000 NS USD 125541.14000000 0.734598530478 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 726.00000000 NS USD 56715.12000000 0.331866062454 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 1384.00000000 NS USD 106443.44000000 0.622849168034 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 1726.00000000 NS USD 42563.16000000 0.249056482906 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1628.00000000 NS USD 105217.64000000 0.615676452550 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 604.00000000 NS USD 61142.92000000 0.357775141926 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1842.00000000 NS USD 145204.86000000 0.849659934379 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 435.00000000 NS USD 86460.60000000 0.505920447307 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 403.00000000 NS USD 33005.70000000 0.193131420643 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 797.00000000 NS USD 50569.65000000 0.295906111548 Long EC CORP US N 1 N N N Westrock Co 549300JEB576INN13W07 96145D105 635.00000000 NS USD 33051.75000000 0.193400880219 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 2558.00000000 NS USD 154017.18000000 0.901224842281 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 937.00000000 NS USD 85360.70000000 0.499484430208 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2607.00000000 NS USD 155194.71000000 0.908115107955 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 197.00000000 NS USD 36145.56000000 0.211504175119 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 552.00000000 NS USD 33892.80000000 0.198322247781 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 72.00000000 NS USD 38442.96000000 0.224947311480 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1306.00000000 NS USD 53101.96000000 0.310723813576 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 109.00000000 NS USD 40555.63000000 0.237309508266 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 1413.00000000 NS USD 188296.38000000 1.101808092887 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 334.00000000 NS USD 32598.40000000 0.190748122375 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 324.00000000 NS USD 135837.00000000 0.794844308284 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 150.00000000 NS USD 70971.00000000 0.415283725371 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 372.00000000 NS USD 36723.84000000 0.214887955434 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1062.00000000 NS USD 55691.28000000 0.325875107143 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1530.00000000 NS USD 80646.30000000 0.471898323278 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 501.00000000 NS USD 64298.34000000 0.376238945067 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 101.00000000 NS USD 36253.95000000 0.212138414499 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 245.00000000 NS USD 65787.40000000 0.384952115011 Long EC CORP US N 1 N N N 2021-04-30 Rydex Series Funds John Sullivan John Sullivan CFO