McCormick & Company, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003811 C000010631 C000010630 C000010632 C000010633 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Consumer Products Fund S000003811 549300LM3MYPTR24ET11 2022-03-31 2021-09-30 N 93020130.41 186909.20 92833221.21 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 McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Company, Inc. 579780206 18545.00000000 NS USD 1502701.35000000 1.618710770146 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 148350.92000000 PA USD 148350.92000000 0.159803697497 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-10-01 148262.97000000 USD 151318.02000000 USD UST N N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 8450.00000000 NS USD 889447.00000000 0.958112826859 Long EC CORP US N 1 N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 93655.00000000 NS USD 4914077.85000000 5.293447524441 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 19665.00000000 NS USD 913635.90000000 0.984169124039 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 26877.00000000 NS USD 931556.82000000 1.003473549509 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 65078.00000000 NS USD 2962350.56000000 3.191045749989 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Company, Inc. 100557107 1618.00000000 NS USD 824775.50000000 0.888448649362 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 23172.00000000 NS USD 1829197.68000000 1.970412807137 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 18156.00000000 NS USD 1499140.92000000 1.614875472874 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast, Inc. 58470H101 2458.00000000 NS USD 473509.12000000 0.510064300072 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo plc 25243Q205 3253.00000000 NS USD 627829.00000000 0.676297764762 Long EC CORP GB N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 27230.00000000 NS USD 1824682.30000000 1.965548837169 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 19177.00000000 NS USD 676564.56000000 0.728795738402 Long EC CORP GB N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Companies, Inc. 518439104 11215.00000000 NS USD 3363714.95000000 3.623395704853 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. 405217100 16737.00000000 NS USD 716008.86000000 0.771285161354 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 Sanderson Farms, Inc. 800013104 3624.00000000 NS USD 682036.80000000 0.734690438520 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 4609.00000000 NS USD 868566.05000000 0.935619855348 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd. N/A 17072.00000000 NS USD 723511.36000000 0.779366858727 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 41337.00000000 NS USD 3918334.23000000 4.220831916557 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 9046.00000000 NS USD 805184.46000000 0.867345169654 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 44988.00000000 NS USD 1818864.84000000 1.959282265866 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co. 832696405 9950.00000000 NS USD 1194298.50000000 1.286499040357 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 14279.00000000 NS USD 789485.91000000 0.850434682444 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 57641.89000000 PA USD 57641.89000000 0.062091877507 Long RA CORP US N 2 Repurchase Y 0.02000000 2021-10-01 58793.25000000 USD 58794.80000000 USD UST N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 14125.00000000 NS USD 551581.25000000 0.594163644017 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 27980.00000000 NS USD 1169843.80000000 1.260156423263 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 22892.00000000 NS USD 1061730.96000000 1.143697208996 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 35110.00000000 NS USD 2653613.80000000 2.858474332154 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 1408685.25000000 NS USD 1408685.25000000 1.517436572424 Long STIV RF US N 1 N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 31550.00000000 NS USD 4745435.50000000 5.111785886719 Long EC CORP US N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 6923.00000000 NS USD 600362.56000000 0.646710899584 Long EC CORP MX N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 34008.00000000 NS USD 2034358.56000000 2.191412226661 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 31333.00000000 NS USD 1880293.33000000 2.025453071101 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 43506.00000000 NS USD 6082138.80000000 6.551683460645 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 31839.00000000 NS USD 752355.57000000 0.810437858552 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 27040.00000000 NS USD 2122640.00000000 2.286509045289 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 50582.00000000 NS USD 2942860.76000000 3.170051326068 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 10013.00000000 NS USD 2109638.97000000 2.272504328194 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 11432.00000000 NS USD 1934866.00000000 2.084238783035 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 16168.00000000 NS USD 992230.16000000 1.068830906724 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev S.A. 03524A108 13710.00000000 NS USD 772969.80000000 0.832643519124 Long EC CORP BE N 1 N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp. 39874R101 20949.00000000 NS USD 451869.93000000 0.486754551991 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 9128.00000000 NS USD 1511688.08000000 1.628391280940 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd. N/A 13872.00000000 NS USD 1128071.04000000 1.215158781841 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 40153.00000000 NS USD 1359982.11000000 1.464973521627 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 8116.00000000 NS USD 894058.56000000 0.963080401979 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 66805.00000000 NS USD 2282058.80000000 2.458235069574 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A Kraft Heinz Co. 500754106 61075.00000000 NS USD 2248781.50000000 2.422388742617 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 5666.00000000 NS USD 808481.54000000 0.870896786152 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings, Inc. 15118V207 9083.00000000 NS USD 818287.47000000 0.881459739664 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 15346.00000000 NS USD 1103377.40000000 1.188558778439 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 23624.00000000 NS USD 547368.08000000 0.589625214837 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 37840.00000000 NS USD 1551440.00000000 1.671212072336 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 57641.89000000 PA USD 57641.89000000 0.062091877507 Long RA CORP US N 2 Repurchase Y 0.03000000 2021-10-01 51636.58000000 USD 58794.78000000 USD UST N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 24618.00000000 NS USD 1573582.56000000 1.695064050875 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 24808.00000000 NS USD 2203694.64000000 2.373821150744 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 16629.00000000 NS USD 2202344.76000000 2.372367059221 Long EC CORP US N 1 N N N 2021-11-01 Rydex Series Funds John Sullivan John Sullivan CFO