Encompass Health Corp.

NPORT-P false 0000899148 XXXXXXXX S000003808 C000010620 C000010621 C000010618 C000010619 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Health Care Fund S000003808 549300Z2HV3IEO9VWZ52 2023-03-31 2022-09-30 N 30141502.50 65399.18 30076103.32 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 Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 2112.00000000 NS USD 95525.76000000 0.317613485309 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 588.00000000 NS USD 405055.56000000 1.346768747567 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 4447.00000000 NS USD 239515.42000000 0.796364533834 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 567.00000000 NS USD 100568.79000000 0.334381049732 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer, Inc. 714046109 1438.00000000 NS USD 173034.54000000 0.575322335340 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 1311.00000000 NS USD 144917.94000000 0.481837485588 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc. 03753U106 1966.00000000 NS USD 134277.80000000 0.446460096812 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp. 64157F103 1295.00000000 NS USD 60347.00000000 0.200647668209 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 1068.00000000 NS USD 485128.32000000 1.613002571637 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 719.00000000 NS USD 234250.20000000 0.778858210146 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc N/A 1308.00000000 NS USD 174343.32000000 0.579673896398 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Company plc N/A 4750.00000000 NS USD 169385.00000000 0.563187984154 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 2039.00000000 NS USD 1029776.56000000 3.423902854181 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 3859.00000000 NS USD 318869.17000000 1.060207722414 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 2245.00000000 NS USD 506023.00000000 1.682475268209 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent, Inc. 148806102 2084.00000000 NS USD 150798.24000000 0.501388888033 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 737.00000000 NS USD 145041.60000000 0.482248642574 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 Mirati Therapeutics, Inc. 60468T105 1244.00000000 NS USD 86880.96000000 0.288870400116 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK plc 37733W204 7353.00000000 NS USD 216398.79000000 0.719504078362 Long EC CORP GB N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp. 219798105 1341.00000000 NS USD 95854.68000000 0.318707111024 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 743.00000000 NS USD 182837.44000000 0.607915985839 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 2005.00000000 NS USD 107929.15000000 0.358853501903 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity, Inc. 26622P107 3668.00000000 NS USD 110846.96000000 0.368554924887 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor, Inc. 05352A100 7796.00000000 NS USD 152801.60000000 0.508049857304 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 2066.00000000 NS USD 216000.30000000 0.718179139437 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 1523.00000000 NS USD 126058.71000000 0.419132454290 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp. 863667101 1951.00000000 NS USD 395155.54000000 1.313852182896 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 2157.00000000 NS USD 182848.89000000 0.607954055931 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 1317.00000000 NS USD 251270.43000000 0.835448752541 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 883.00000000 NS USD 124644.28000000 0.414429617672 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 2527.00000000 NS USD 298817.75000000 0.993538780009 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 8439.00000000 NS USD 599928.51000000 1.994701586229 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 1811.00000000 NS USD 245082.63000000 0.814874943713 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 16545.00000000 NS USD 724009.20000000 2.407257324184 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 51421.76000000 PA USD 51421.76000000 0.170972148395 Long RA CORP US N 2 Repurchase Y 2.91000000 2022-10-03 65309.70000000 USD 52450.24000000 USD UST N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp. 125523100 1560.00000000 NS USD 432853.20000000 1.439193087597 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical, Inc. 82489T104 543.00000000 NS USD 150992.01000000 0.502033153675 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 1447.00000000 NS USD 177532.43000000 0.590277364428 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc. 444859102 789.00000000 NS USD 382814.91000000 1.272820836951 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc N/A 5788.00000000 NS USD 467381.00000000 1.553994528570 Long EC CORP US N 1 N N N Seagen Inc N/A Seagen, Inc. 81181C104 1662.00000000 NS USD 227411.46000000 0.756120091690 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Companies, Inc. 216648402 604.00000000 NS USD 159395.60000000 0.529974240027 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 3350.00000000 NS USD 84922.50000000 0.282358718802 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 Syneos Health, Inc. 87166B102 1969.00000000 NS USD 92838.35000000 0.308678119011 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics plc N/A 2845.00000000 NS USD 176077.05000000 0.585438373204 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 5497.00000000 NS USD 301455.48000000 1.002308965335 Long EC CORP GB N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 2066.00000000 NS USD 135880.82000000 0.451789976095 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 1750.00000000 NS USD 321632.50000000 1.069395515030 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 16928.00000000 NS USD 144226.56000000 0.479538717052 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 786.00000000 NS USD 76076.94000000 0.252948126925 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 689.00000000 NS USD 144262.82000000 0.479659277882 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 6140.00000000 NS USD 594106.40000000 1.975343659645 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 5485.00000000 NS USD 523104.45000000 1.739269360908 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 1122.00000000 NS USD 224579.52000000 0.746704177767 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed, Inc. 761152107 1204.00000000 NS USD 262833.20000000 0.873893792701 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906P109 3841.00000000 NS USD 108892.35000000 0.362056044433 Long EC CORP US N 1 N N N Natera Inc N/A Natera, Inc. 632307104 2069.00000000 NS USD 90663.58000000 0.301447228836 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 Intellia Therapeutics, Inc. 45826J105 1659.00000000 NS USD 92837.64000000 0.308675758332 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 625.00000000 NS USD 206150.00000000 0.685427888734 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 958.00000000 NS USD 325595.46000000 1.082571956000 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 2235.00000000 NS USD 271664.25000000 0.903256140297 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 3819.00000000 NS USD 297156.39000000 0.988014926130 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 2576.00000000 NS USD 381995.04000000 1.270094852167 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 2643.00000000 NS USD 854614.05000000 2.841505233930 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 6091.00000000 NS USD 995025.76000000 3.308359960774 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 2573.00000000 NS USD 195573.73000000 0.650262861246 Long EC CORP CH N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corporation of America Holdings 50540R409 943.00000000 NS USD 193135.83000000 0.642157090448 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 1265.00000000 NS USD 337755.00000000 1.123001196020 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 8234.00000000 NS USD 709112.08000000 2.357725907692 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 133696.56000000 PA USD 133696.56000000 0.444527532631 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 154853.06000000 USD 136370.50000000 USD UST N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma plc N/A 5706.00000000 NS USD 229267.08000000 0.762289840411 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 671.00000000 NS USD 180854.63000000 0.601323343239 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 1939.00000000 NS USD 363446.16000000 1.208421703214 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 3164.00000000 NS USD 103810.84000000 0.345160537904 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 6695.00000000 NS USD 413014.55000000 1.373231583911 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 49899.71000000 PA USD 49899.71000000 0.165911486169 Long RA CORP US N 2 Repurchase Y 2.92000000 2022-10-03 48373.04000000 USD 50897.74000000 USD UST N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 2015.00000000 NS USD 103933.70000000 0.345569034971 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 2685.00000000 NS USD 178928.40000000 0.594918823413 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 8825.00000000 NS USD 341792.25000000 1.136424643722 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 3134.00000000 NS USD 252412.36000000 0.839245554234 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 1399.00000000 NS USD 253414.86000000 0.842578765286 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794108 2436.00000000 NS USD 129254.16000000 0.429757002178 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holdin 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Company Ltd. N/A 1052.00000000 NS USD 159030.84000000 0.528761449939 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 1423.00000000 NS USD 234624.24000000 0.780101855295 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 1592.00000000 NS USD 354745.36000000 1.179492423688 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 2909.00000000 NS USD 187688.68000000 0.624045867920 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 201.00000000 NS USD 217908.12000000 0.724522447876 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 BioNTech SE 09075V102 1384.00000000 NS USD 186673.92000000 0.620671893608 Long EC CORP DE N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 2415.00000000 NS USD 623770.35000000 2.073973291564 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc. 875372203 1626.00000000 NS USD 77804.10000000 0.258690759145 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS plc N/A 1052.00000000 NS USD 174926.56000000 0.581613110378 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 743.00000000 NS USD 139022.73000000 0.462236508901 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Companies, Inc. 071734107 10758.00000000 NS USD 74122.62000000 0.246450210691 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X Genomics, Inc. 88025U109 2706.00000000 NS USD 77066.88000000 0.256239577248 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 3021.00000000 NS USD 201440.28000000 0.669768546333 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 970.00000000 NS USD 222518.00000000 0.739849832381 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 1265.00000000 NS USD 641595.35000000 2.133239612770 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 5397.00000000 NS USD 724331.37000000 2.408328506832 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 Novavax, Inc. 670002401 2396.00000000 NS USD 43607.20000000 0.144989527187 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 1447.00000000 NS USD 153685.87000000 0.510989965571 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 1429.00000000 NS USD 413752.66000000 1.375685724968 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 613.00000000 NS USD 150589.58000000 0.500695114648 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services, Inc. 913903100 1286.00000000 NS USD 113399.48000000 0.377041795585 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 513.00000000 NS USD 145692.00000000 0.484411156757 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 674.00000000 NS USD 135784.04000000 0.451468192389 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON plc N/A 889.00000000 NS USD 163380.42000000 0.543223363285 Long EC CORP IE N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 3188.00000000 NS USD 103578.12000000 0.344386767454 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 Fate Therapeutics, Inc. 31189P102 2839.00000000 NS USD 63621.99000000 0.211536678548 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 8588.00000000 NS USD 106577.08000000 0.354358005975 Long EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 Oak Street Health, Inc. 67181A107 4475.00000000 NS USD 109727.00000000 0.364831171221 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 832.00000000 NS USD 172315.52000000 0.572931666601 Long EC CORP US N 1 N N N 2022-10-31 Rydex Series Funds Jim Howley Jim Howley CFO