NPORT-P
false
0000824036
XXXXXXXX
S000006863
C000018545
RUSSELL INVESTMENT FUNDS
811-05371
0000824036
549300SYCXI2ML7BN524
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
98101
800-787-7354
U.S. Strategic Equity Fund
S000006863
HJF4I4G3NRRGIEG5Z262
2022-12-31
2022-03-31
N
583426277.94
3873998.13
579552279.81
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
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
3131.00000000
NS
USD
609229.98000000
0.105120797764
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2083.00000000
NS
USD
229525.77000000
0.039603980175
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
770.00000000
NS
USD
228389.70000000
0.039407954718
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
36566.00000000
NS
USD
2008570.38000000
0.346572768320
Long
EC
CORP
GB
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
20225.00000000
NS
USD
1127746.00000000
0.194589175004
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
37705.00000000
NS
USD
2868219.35000000
0.494902608430
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
3988.00000000
NS
USD
846732.16000000
0.146101083456
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1463.00000000
NS
USD
703468.92000000
0.121381442970
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
13480.00000000
NS
USD
858945.60000000
0.148208475736
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
3358.00000000
NS
USD
834362.26000000
0.143966694475
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
279.00000000
NS
USD
213203.43000000
0.036787609578
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
698.00000000
NS
USD
288762.60000000
0.049825116742
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
4137.00000000
NS
USD
887221.02000000
0.153087314278
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2984.00000000
NS
USD
1006294.32000000
0.173633053489
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
5559.00000000
NS
USD
499865.28000000
0.086250248237
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
3651.00000000
NS
USD
486240.18000000
0.083899278277
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1296.00000000
NS
USD
129301.92000000
0.022310656778
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
74659.00000000
NS
USD
3265584.66000000
0.563466795622
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
10802.00000000
NS
USD
536319.30000000
0.092540279571
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1184.00000000
NS
USD
122141.44000000
0.021075137525
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
3099.00000000
NS
USD
390535.98000000
0.067385806872
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1103.00000000
NS
USD
554676.64000000
0.095707783287
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
142093.00000000
NS
USD
1545971.84000000
0.266752783805
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
3213.00000000
NS
USD
366249.87000000
0.063195311753
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
384.00000000
NS
USD
162374.40000000
0.028017213572
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1552.00000000
NS
USD
405025.44000000
0.069885919546
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1372.00000000
NS
USD
374844.12000000
0.064678223701
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
2847.00000000
NS
USD
243390.03000000
0.041996216472
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
40557.00000000
NS
USD
7187917.11000000
1.240253443978
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3347.00000000
NS
USD
827646.16000000
0.142807851652
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
5173.00000000
NS
USD
2638074.81000000
0.455191861356
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
4586.00000000
NS
USD
430808.84000000
0.074334767545
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1115.00000000
NS
USD
396059.15000000
0.068338813217
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
10362.00000000
NS
USD
1347267.24000000
0.232466903665
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
8391.00000000
NS
USD
852022.14000000
0.147013853569
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
4565.00000000
NS
USD
343972.75000000
0.059351461806
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
101825.00000000
NS
USD
4934439.50000000
0.851422670896
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2978.00000000
NS
USD
346788.10000000
0.059837241967
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
11857.00000000
NS
USD
1013773.50000000
0.174923563467
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
2631.00000000
NS
USD
459004.26000000
0.079199802328
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
4436.00000000
NS
USD
375773.56000000
0.064838595773
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
6816.00000000
NS
USD
461579.52000000
0.079644155683
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
30692.00000000
NS
USD
2286860.92000000
0.394590962656
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3302.00000000
NS
USD
450623.94000000
0.077753803357
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
20908.00000000
NS
USD
2288589.68000000
0.394889254986
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
7965.00000000
NS
USD
1291206.15000000
0.222793731468
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2044.00000000
NS
USD
477008.28000000
0.082306341743
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1966.00000000
NS
USD
1161217.90000000
0.200364650516
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2298.00000000
NS
USD
1323303.30000000
0.228331998009
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
214504.00000000
NS
USD
7653502.72000000
1.320588838423
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
31625.00000000
NS
USD
3739023.75000000
0.645157284382
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
5665.00000000
NS
USD
507980.55000000
0.087650513628
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
8441.00000000
NS
USD
483331.66000000
0.083397421913
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
9864.00000000
NS
USD
1176084.72000000
0.202929875521
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
10742.00000000
NS
USD
520127.64000000
0.089746457415
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
1939.00000000
NS
USD
288678.32000000
0.049810574482
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
46225.00000000
NS
USD
6220036.00000000
1.073248474156
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2368.00000000
NS
USD
313357.44000000
0.054068882293
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
49043.00000000
NS
USD
3819959.27000000
0.659122464543
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
209300.00000000
NS
USD
2243696.00000000
0.387142985743
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
935.00000000
NS
USD
192123.80000000
0.033150382923
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
146855.00000000
NS
USD
7842057.00000000
1.353123311424
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
8182.00000000
NS
USD
366308.14000000
0.063205366066
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
3134.00000000
NS
USD
670362.60000000
0.115669047185
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2778.00000000
NS
USD
235796.64000000
0.040685999902
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
3320.00000000
NS
USD
612374.00000000
0.105663288944
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
4468.00000000
NS
USD
1077592.24000000
0.185935294802
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
28333.00000000
NS
USD
1326551.06000000
0.228892389213
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
5015.00000000
NS
USD
622361.50000000
0.107386601982
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
6302.00000000
NS
USD
518087.42000000
0.089394423600
Long
EC
CORP
GG
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1779.00000000
NS
USD
600252.39000000
0.103571741654
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
62345.00000000
NS
USD
1780573.20000000
0.307232541744
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
4888.00000000
NS
USD
232815.44000000
0.040171602823
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
6306.00000000
NS
USD
937386.90000000
0.161743285749
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1009.00000000
NS
USD
429218.51000000
0.074060360894
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
29554.00000000
NS
USD
3279016.30000000
0.565784384641
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
13153.00000000
NS
USD
745775.10000000
0.128681246883
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
9651.00000000
NS
USD
554739.48000000
0.095718626140
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
9382.00000000
NS
USD
1025827.88000000
0.177003510422
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5368.00000000
NS
USD
898495.84000000
0.155032750504
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
3939.00000000
NS
USD
722727.72000000
0.124704490893
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
3304.00000000
NS
USD
382107.60000000
0.065931515294
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6687.00000000
NS
USD
562978.53000000
0.097140249398
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
6669.00000000
NS
USD
334717.11000000
0.057754429006
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2124.00000000
NS
USD
5907587.40000000
1.019336409467
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1283.00000000
NS
USD
349386.56000000
0.060285598413
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
7663.00000000
NS
USD
662006.57000000
0.114227239381
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
6822.00000000
NS
USD
512605.08000000
0.088448462348
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4341.00000000
NS
USD
700984.68000000
0.120952794841
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
49977.00000000
NS
USD
11083399.29000000
1.912407159132
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
30059.00000000
NS
USD
502285.89000000
0.086667917200
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
3859.00000000
NS
USD
279816.09000000
0.048281423393
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
18613.00000000
NS
USD
2328300.17000000
0.401741180409
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
3141.00000000
NS
USD
592361.19000000
0.102210138866
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
13945.00000000
NS
USD
1562676.70000000
0.269635157075
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
9231.00000000
NS
USD
408840.99000000
0.070544281205
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
18769.00000000
NS
USD
2400555.10000000
0.414208550915
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
7959.00000000
NS
USD
718379.34000000
0.123954191024
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1532.00000000
NS
USD
371525.32000000
0.064105574758
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
2932.00000000
NS
USD
1440257.04000000
0.248512013527
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
5282.00000000
NS
USD
428739.94000000
0.073977785082
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
2828.00000000
NS
USD
382939.48000000
0.066075053682
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
152590.00000000
NS
USD
3874260.10000000
0.668491909180
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
2828.00000000
NS
USD
305480.56000000
0.052709750378
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
5874.00000000
NS
USD
537588.48000000
0.092759272757
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2463.00000000
NS
USD
270708.33000000
0.046709906842
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1436.00000000
NS
USD
302421.60000000
0.052181936045
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
45625.00000000
NS
USD
3198312.50000000
0.551859187069
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
10767.00000000
NS
USD
1645197.60000000
0.283873889779
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
6476.00000000
NS
USD
564189.12000000
0.097349133055
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
8982.00000000
NS
USD
3964654.80000000
0.684089242354
Long
EC
CORP
US
N
1
N
N
N
Lowe's Companies, Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
2024.00000000
NS
USD
409232.56000000
0.070611845429
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1990.00000000
NS
USD
594373.20000000
0.102557305131
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
5778.00000000
NS
USD
264227.94000000
0.045591735069
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
2931.00000000
NS
USD
601177.41000000
0.103731351069
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1679.00000000
NS
USD
402053.34000000
0.069373092645
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
717.00000000
NS
USD
128264.13000000
0.022131589240
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
657.00000000
NS
USD
292292.73000000
0.050434230039
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
744.00000000
NS
USD
212203.68000000
0.036615105727
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
92726.00000000
NS
USD
28588353.06000000
4.932834199077
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
22660.00000000
NS
USD
1457264.60000000
0.251446616770
Long
EC
CORP
CA
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN22
000000000
60.00000000
NC
USD
709483.36000000
0.122419216473
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESM2 INDEX
2022-06-17
12882766.64000000
USD
709483.36000000
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
10020.00000000
NS
USD
4368720.00000000
0.753809475381
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
25308.00000000
NS
USD
2268356.04000000
0.391398001357
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1522.00000000
NS
USD
404852.00000000
0.069855992997
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
33131.00000000
NS
USD
2887366.65000000
0.498206417365
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1160.00000000
NS
USD
291415.20000000
0.050282814881
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2582.00000000
NS
USD
596984.22000000
0.103007828766
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
25968.00000000
NS
USD
5517161.28000000
0.951969558606
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
4783.00000000
NS
USD
631929.96000000
0.109037610930
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
4152.00000000
NS
USD
547233.60000000
0.094423509157
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
5917.00000000
NS
USD
409752.25000000
0.070701516373
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1682.00000000
NS
USD
471010.46000000
0.081271435970
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1826.00000000
NS
USD
488181.10000000
0.084234178176
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
28409.00000000
NS
USD
2887206.67000000
0.498178813298
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2470.00000000
NS
USD
377169.00000000
0.065079374741
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
78263.00000000
NS
USD
6217995.35000000
1.072896366146
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
13281.00000000
NS
USD
3137237.82000000
0.541320935020
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
25340.00000000
NS
USD
6914272.40000000
1.193036873613
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
5506.00000000
NS
USD
500495.40000000
0.086358973544
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
33010.00000000
NS
USD
5375018.30000000
0.927443215608
Long
EC
CORP
US
N
1
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund
B4DCP86PGS7VRJXJTE28
U.S. Cash Collateral Fund
000000000
2238500.00000000
NS
USD
2238500.00000000
0.386246431596
Long
STIV
PF
US
N
N/A
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
2717.00000000
NS
USD
393965.00000000
0.067977473944
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
7753.00000000
NS
USD
508364.21000000
0.087716713005
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
8200.00000000
NS
USD
3736084.00000000
0.644650039376
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
9178.00000000
NS
USD
205403.64000000
0.035441779310
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1909.00000000
NS
USD
293489.66000000
0.050640756705
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
33801.00000000
NS
USD
5357458.50000000
0.924413325016
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1233.00000000
NS
USD
3443756.67000000
0.594209839210
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
28937.00000000
NS
USD
1919680.58000000
0.331235101107
Long
EC
CORP
GB
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
2417.00000000
NS
USD
579137.37000000
0.099928408562
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1614.00000000
NS
USD
273573.00000000
0.047204197020
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
470.00000000
NS
USD
321931.20000000
0.055548258753
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
54378.00000000
NS
USD
5503597.38000000
0.949629148522
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
1608.00000000
NS
USD
296836.80000000
0.051218295629
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
47187.00000000
NS
USD
3472019.46000000
0.599086498484
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
6914.00000000
NS
USD
948324.24000000
0.163630490817
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
2775.00000000
NS
USD
329142.75000000
0.056792589981
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
3417.00000000
NS
USD
449711.37000000
0.077596342153
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
3352.00000000
NS
USD
711361.44000000
0.122743273520
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1203.00000000
NS
USD
357844.38000000
0.061744969775
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
3516.00000000
NS
USD
599196.72000000
0.103389588976
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
5178.00000000
NS
USD
771107.76000000
0.133052321052
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
13306.00000000
NS
USD
824972.00000000
0.142346433400
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1123.00000000
NS
USD
383774.02000000
0.066219051045
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
3696.00000000
NS
USD
422009.28000000
0.072816429975
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
902.00000000
NS
USD
400118.18000000
0.069039186616
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1423.00000000
NS
USD
555368.44000000
0.095827151293
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
54732.00000000
NS
USD
2052997.32000000
0.354238502982
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
4457.00000000
NS
USD
623044.03000000
0.107504370477
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
17299.00000000
NS
USD
2971276.24000000
0.512684764345
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
5469.00000000
NS
USD
481654.83000000
0.083108089947
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
22784.00000000
NS
USD
1881730.56000000
0.324686939479
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
23086.00000000
NS
USD
852104.26000000
0.147028023128
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
37019.00000000
NS
USD
2147472.19000000
0.370539857198
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
10384.00000000
NS
USD
831862.24000000
0.143535323555
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
1377.00000000
NS
USD
98744.67000000
0.017038095343
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
4123.00000000
NS
USD
390365.64000000
0.067356415218
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
35692.00000000
NS
USD
2183993.48000000
0.376841495769
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1102.00000000
NS
USD
271003.84000000
0.046760896202
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
2567.00000000
NS
USD
170987.87000000
0.029503441873
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
4823.00000000
NS
USD
292177.34000000
0.050414319842
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
2598.00000000
NS
USD
207580.20000000
0.035817338181
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
25017.00000000
NS
USD
8828749.47000000
1.523374124745
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
3679.00000000
NS
USD
344207.24000000
0.059391922349
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
8992.00000000
NS
USD
3368313.28000000
0.581192309536
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2745.00000000
NS
USD
451442.70000000
0.077895077929
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
86424.00000000
NS
USD
3211515.84000000
0.554137383611
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
19008.00000000
NS
USD
5734333.44000000
0.989441960590
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
26754.00000000
NS
USD
1102532.34000000
0.190238633926
Long
EC
CORP
BM
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
32008.00000000
NS
USD
11439019.04000000
1.973768275702
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2907.00000000
NS
USD
385177.50000000
0.066461217291
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
134523.00000000
NS
USD
3178778.49000000
0.548488652489
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
27484.00000000
NS
USD
2246542.16000000
0.387634082077
Long
EC
CORP
PR
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1466.00000000
NS
USD
923110.88000000
0.159280001504
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2091.00000000
NS
USD
505645.62000000
0.087247628491
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
106224.00000000
NS
USD
4378553.28000000
0.755506178223
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4326.00000000
NS
USD
4661697.60000000
0.804361877677
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
10857.00000000
NS
USD
577049.55000000
0.099568161510
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
2870.00000000
NS
USD
376716.20000000
0.065001245465
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4511.00000000
NS
USD
1350277.63000000
0.232986337391
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
36727.00000000
NS
USD
1820190.12000000
0.314068321946
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
5269.00000000
NS
USD
360083.46000000
0.062131316284
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
66452.00000000
NS
USD
2230793.64000000
0.384916722393
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
345025.00000000
NS
USD
1907988.25000000
0.329217624788
Long
EC
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
35792.00000000
NS
USD
2218388.16000000
0.382776194190
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
62852.00000000
NS
USD
5187804.08000000
0.895139965923
Long
EC
CORP
CA
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
1964.00000000
NS
USD
195575.12000000
0.033745897792
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2231.00000000
NS
USD
310064.38000000
0.053500674710
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
9546.00000000
NS
USD
1129864.56000000
0.194954726150
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
19788.00000000
NS
USD
4578745.32000000
0.790048711653
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
22144.00000000
NS
USD
1692687.36000000
0.292068104805
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
7636.00000000
NS
USD
265809.16000000
0.045864569817
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
37295.00000000
NS
USD
630658.45000000
0.108818215710
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
42981.00000000
NS
USD
4673753.94000000
0.806442162824
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
112593.00000000
NS
USD
2067207.48000000
0.356690423282
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
9234.00000000
NS
USD
345813.30000000
0.059669043164
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
21131.00000000
NS
USD
399587.21000000
0.068947569342
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2426.00000000
NS
USD
800822.60000000
0.138179527179
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
67817.00000000
NS
USD
2954108.52000000
0.509722525976
Long
EC
CORP
GB
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
8142.00000000
NS
USD
404983.08000000
0.069878610456
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
11770.00000000
NS
USD
6554595.30000000
1.130975673523
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1016.00000000
NS
USD
441096.40000000
0.076109855032
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1947.00000000
NS
USD
195517.74000000
0.033735997046
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2211.00000000
NS
USD
551909.82000000
0.095230376831
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
853.00000000
NS
USD
436394.80000000
0.075298608115
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
4351.00000000
NS
USD
200798.65000000
0.034647202158
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
96700.00000000
NS
USD
3075060.00000000
0.530592339488
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
62228.00000000
NS
USD
2853776.08000000
0.492410465702
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
830.00000000
NS
USD
344831.80000000
0.059499688296
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
2614.00000000
NS
USD
431780.52000000
0.074502428002
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
4392.00000000
NS
USD
370289.52000000
0.063892341191
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
4703.00000000
NS
USD
330526.84000000
0.057031410541
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1486.00000000
NS
USD
311168.40000000
0.053691170035
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
8838.00000000
NS
USD
569078.82000000
0.098192836060
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
859.00000000
NS
USD
179488.05000000
0.030970122325
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3445.00000000
NS
USD
384668.70000000
0.066373425383
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
18882.00000000
NS
USD
4326432.66000000
0.746512922254
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
47661.00000000
NS
USD
2396395.08000000
0.413490751996
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
30514.00000000
NS
USD
6785093.04000000
1.170747364193
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
90650.00000000
NS
USD
4692950.50000000
0.809754471423
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1473.00000000
NS
USD
327683.58000000
0.056540814593
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
3695.00000000
NS
USD
334249.70000000
0.057673778819
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
744.00000000
NS
USD
271731.12000000
0.046886386175
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
17558.00000000
NS
USD
2733253.86000000
0.471614719710
Long
EC
CORP
IE
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
24673.00000000
NS
USD
1256842.62000000
0.216864407886
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
8534.00000000
NS
USD
706017.82000000
0.121821247986
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
7864.00000000
NS
USD
779086.48000000
0.134429025152
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
66867.00000000
NS
USD
7871583.24000000
1.358217975189
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
86128.00000000
NS
USD
5035904.16000000
0.868930092320
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
7123.00000000
NS
USD
514779.21000000
0.088823601930
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
41606.00000000
NS
USD
2265446.70000000
0.390896003505
Long
EC
CORP
US
N
1
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
1965.00000000
NS
USD
639862.95000000
0.110406424457
Long
EC
CORP
IE
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
4793.00000000
NS
USD
608423.42000000
0.104981628266
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1962.00000000
NS
USD
271756.62000000
0.046890786123
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
3280.00000000
NS
USD
307401.60000000
0.053041220043
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
796.00000000
NS
USD
164740.16000000
0.028425418333
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
5022.00000000
NS
USD
230359.14000000
0.039747775658
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
336.00000000
NS
USD
158669.28000000
0.027377906278
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
15950.00000000
NS
USD
943123.50000000
0.162733118798
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
2417.00000000
NS
USD
248515.94000000
0.042880676801
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2960.00000000
NS
USD
394508.80000000
0.068071304995
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
7870.00000000
NS
USD
357376.70000000
0.061664273000
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
722.00000000
NS
USD
449452.22000000
0.077551626601
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
2229.00000000
NS
USD
334350.00000000
0.057691085282
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2701.00000000
NS
USD
245709.97000000
0.042396515130
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
3665.00000000
NS
USD
359353.25000000
0.062005320748
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2571.00000000
NS
USD
516231.09000000
0.089074119451
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
4017.00000000
NS
USD
476135.01000000
0.082155661635
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
31312.00000000
NS
USD
4742828.64000000
0.818360794224
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
70761.00000000
NS
USD
2964885.90000000
0.511582130428
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2182.00000000
NS
USD
575306.12000000
0.099267337916
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
11916.00000000
NS
USD
591391.08000000
0.102042749308
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
10770.00000000
NS
USD
941298.00000000
0.162418134272
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
997.00000000
NS
USD
397025.34000000
0.068505526391
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
801.00000000
NS
USD
200274.03000000
0.034556680557
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
849.00000000
NS
USD
412342.32000000
0.071148425149
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5182.00000000
NS
USD
791913.24000000
0.136642243950
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
7429.00000000
NS
USD
552569.02000000
0.095344119805
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
51900.00000000
NS
USD
1879818.00000000
0.324356933013
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1000.00000000
NS
USD
537610.00000000
0.092762985968
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
8918.00000000
NS
USD
558355.98000000
0.096342642320
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
921.00000000
NS
USD
230821.02000000
0.039827471660
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
2816.00000000
NS
USD
216691.20000000
0.037389413785
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1315.00000000
NS
USD
481368.90000000
0.083058753587
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1742.00000000
NS
USD
218568.74000000
0.037713377656
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
832.00000000
NS
USD
372087.04000000
0.064202497852
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
3157.00000000
NS
USD
226704.17000000
0.039117121595
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
70.00000000
NS
USD
312708.90000000
0.053956978670
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
14319.00000000
NS
USD
318740.94000000
0.054997789000
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
2141.00000000
NS
USD
459522.83000000
0.079289280019
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2167.00000000
NS
USD
943013.39000000
0.162714119649
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2095.00000000
NS
USD
330947.15000000
0.057103933765
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
57211.00000000
NS
USD
3282195.07000000
0.566332871829
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2403.00000000
NS
USD
238810.14000000
0.041205970249
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
22947.00000000
NS
USD
3781895.07000000
0.652554601500
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1566.00000000
NS
USD
521900.82000000
0.090052414282
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
84164.00000000
NS
USD
14695876.04000000
2.535729139883
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
101997.00000000
NS
USD
2998711.80000000
0.517418687574
Long
EC
CORP
GB
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2993.00000000
NS
USD
877936.69000000
0.151485331105
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
918.00000000
NS
USD
291602.70000000
0.050315167441
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
577.00000000
NS
USD
344434.38000000
0.059431114672
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
777.00000000
NS
USD
542672.34000000
0.093636477485
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
3875.00000000
NS
USD
443377.50000000
0.076503451965
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
8699.00000000
NS
USD
561433.46000000
0.096873652224
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2628.00000000
NS
USD
597975.12000000
0.103178805576
Long
EC
CORP
US
N
1
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
845SLB3N6EI7ZN7PZ398
U.S. Cash Management Fund
000000000
24571726.59000000
NS
USD
24564355.07000000
4.238505468057
Long
STIV
PF
US
N
N/A
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
2238.00000000
NS
USD
264464.46000000
0.045632545882
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
15760.00000000
NS
USD
1418872.80000000
0.244822227334
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
2831.00000000
NS
USD
504484.20000000
0.087047228968
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1027.00000000
NS
USD
529716.33000000
0.091400956989
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
11295.00000000
NS
USD
486136.80000000
0.083881440369
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
49864.00000000
NS
USD
6400044.40000000
1.104308381307
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
408.00000000
NS
USD
560261.52000000
0.096671437507
Long
EC
CORP
US
N
1
N
N
N
Travelers Companies Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2872.00000000
NS
USD
524800.56000000
0.090552755684
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
11285.00000000
NS
USD
6156193.20000000
1.062232591340
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
9385.00000000
NS
USD
369675.15000000
0.063786333498
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
17897.00000000
NS
USD
678296.30000000
0.117037983220
Long
EC
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
54976.00000000
NS
USD
2175400.32000000
0.375358771897
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1085.00000000
NS
USD
2548068.25000000
0.439661500569
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
23197.00000000
NS
USD
1825603.90000000
0.315002453376
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
9752.00000000
NS
USD
800151.60000000
0.138063748150
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
872.00000000
NS
USD
364138.48000000
0.062830997769
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1359.00000000
NS
USD
185992.74000000
0.032092486990
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1342.00000000
NS
USD
324455.34000000
0.055983791506
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2478.00000000
NS
USD
1016426.04000000
0.175381251253
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1387.00000000
NS
USD
569654.77000000
0.098292214498
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4218.00000000
NS
USD
1207908.66000000
0.208421000499
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
20733.00000000
NS
USD
2837103.72000000
0.489533700209
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
41990.00000000
NS
USD
5724076.80000000
0.987672208256
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
6764.00000000
NS
USD
22050301.80000000
3.804713149817
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
30916.00000000
NS
USD
1122250.80000000
0.193640994798
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
52647.00000000
NS
USD
5838552.30000000
1.007424610927
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1672.00000000
NS
USD
404958.40000000
0.069874351996
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
459.00000000
NS
USD
251100.54000000
0.043326641745
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
4077.00000000
NS
USD
287958.51000000
0.049686373435
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
2938.00000000
NS
USD
334550.06000000
0.057725605032
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
2227.00000000
NS
USD
180387.00000000
0.031125233440
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
4144.00000000
NS
USD
321325.76000000
0.055443791905
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
48333.00000000
NS
USD
3529758.99000000
0.609049280447
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
4411.00000000
NS
USD
824857.00000000
0.142326590496
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
3238.00000000
NS
USD
348764.98000000
0.060178346656
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2570.00000000
NS
USD
337415.30000000
0.058219993563
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
3987.00000000
NS
USD
250263.99000000
0.043182297562
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
3325.00000000
NS
USD
394444.75000000
0.068060253361
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
4175.00000000
NS
USD
247995.00000000
0.042790790173
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2329.00000000
NS
USD
353449.04000000
0.060986567098
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
13397.00000000
NS
USD
796451.65000000
0.137425332924
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
35596.00000000
NS
USD
3559600.00000000
0.614198256828
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
RUSSELL INVESTMENT FUNDS
Mark Swanson
Mark Swanson
Treasurer, Chief Accounting Officer and Chief Financial Officer
XXXX