RUSSELL INVESTMENT CO date 2023-04-30

Filling information for fund RUSSELL INVESTMENT CO as Treemap, fund includes 414 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
438516106 438516106 Honeywell International Inc 123717.0 24723605.28 CORP Long
26884L109 26884L109 EQT Corp 229521.0 7996511.64 CORP Long
466313103 466313103 Jabil Inc 69502.0 5431581.3 CORP Long
780259305 780259305 Shell PLC 394265.0 24436544.7 CORP Long
17275R102 17275R102 Cisco Systems Inc 301834.0 14261656.5 CORP Long
04621X108 04621X108 Assurant Inc 5910.0 727698.3 CORP Long
79466L302 79466L302 Salesforce Inc 184434.0 36586172.58 CORP Long
707569109 707569109 Penn Entertainment Inc 71182.0 2120511.78 CORP Long
461202103 461202103 Intuit Inc 111134.0 49337939.3 CORP Long
260557103 260557103 Dow Inc 33546.0 1824902.4 CORP Long
502431109 502431109 L3Harris Technologies Inc 11295.0 2204219.25 CORP Long
989207105 989207105 Zebra Technologies Corp 38924.0 11211279.72 CORP Long
934423104 934423104 Warner Bros Discovery Inc 769353.0 10470894.33 CORP Long
911312106 911312106 United Parcel Service Inc 92556.0 16642494.36 CORP Long
256677105 256677105 Dollar General Corp 45359.0 10045204.14 CORP Long
000000000 000000000 Accenture PLC 134018.0 37563905.22 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 404746.0 16970999.78 CORP Long
025537101 025537101 American Electric Power Co Inc 26048.0 2407356.16 CORP Long
37045V100 37045V100 General Motors Co 825853.0 27286183.12 CORP Long
879360105 879360105 Teledyne Technologies Inc 6401.0 2652574.4 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 1.0 18.33 CORP Long
95040Q104 95040Q104 Welltower Inc 91405.0 7241104.1 CORP Long
302130109 302130109 Expeditors International of Washington Inc 44415.0 5056203.6 CORP Long
55354G100 55354G100 MSCI Inc 56155.0 27091979.75 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 4012.0 8295291.44 CORP Long
92556V106 92556V106 Viatris Inc 916003.0 8546307.99 CORP Long
743315103 743315103 Progressive Corp/The 208516.0 28441582.4 CORP Long
767204100 767204100 Rio Tinto PLC 37916.0 2426244.84 CORP Long
153527205 153527205 Central Garden & Pet Co 74056.0 2616398.48 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 43407.0 14790067.11 CORP Long
29977A105 29977A105 Evercore Inc 44749.0 5104518.43 CORP Long
25746U109 25746U109 Dominion Energy Inc 130510.0 7457341.4 CORP Long
609207105 609207105 Mondelez International Inc 349771.0 26834431.12 CORP Long
907818108 907818108 Union Pacific Corp 75193.0 14715270.1 CORP Long
478160104 478160104 Johnson & Johnson 255014.0 41745791.8 CORP Long
580135101 580135101 McDonald's Corp 5663.0 1674832.25 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 76513.0 3324489.85 CORP Long
42809H107 42809H107 Hess Corp 80704.0 11706922.24 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 270529.0 133124615.61 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 200585.0 11930795.8 CORP Long
718172109 718172109 Philip Morris International Inc 17601.0 1759571.97 CORP Long
911363109 911363109 United Rentals Inc 15216.0 5494649.76 CORP Long
44267D107 44267D107 Howard Hughes Corp/The 112633.0 8714415.21 CORP Long
459200101 459200101 International Business Machines Corp 8601.0 1087252.41 CORP Long
000000000 000000000 Pentair PLC 158890.0 9228331.2 CORP Long
91913Y100 91913Y100 Valero Energy Corp 63709.0 7305511.03 CORP Long
780287108 780287108 Royal Gold Inc 26280.0 3480523.2 CORP Long
032095101 032095101 Amphenol Corp 120060.0 9060928.2 CORP Long
949746101 949746101 Wells Fargo & Co 1349965.0 53661108.75 CORP Long
665859104 665859104 Northern Trust Corp 76583.0 5985727.28 CORP Long
65249B109 65249B109 News Corp 251088.0 4421659.68 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 64204.0 7832888.0 CORP Long
56418H100 56418H100 ManpowerGroup Inc 3130.0 236972.3 CORP Long
65339F101 65339F101 NextEra Energy Inc 211957.0 16242264.91 CORP Long
912909108 912909108 United States Steel Corp 128633.0 2943123.04 CORP Long
370334104 370334104 General Mills Inc 30682.0 2719345.66 CORP Long
23331A109 23331A109 DR Horton Inc 186140.0 20441894.8 CORP Long
565849106 565849106 Marathon Oil Corp 203351.0 4912960.16 CORP Long
759351604 759351604 Reinsurance Group of America Inc 76844.0 10936438.08 CORP Long
00287Y109 00287Y109 AbbVie Inc 252513.0 38159764.56 CORP Long
913903100 913903100 Universal Health Services Inc 24354.0 3661623.9 CORP Long
058498106 058498106 Ball Corp 156927.0 8345377.86 CORP Long
000000000 000000000 Seagate Technology Holdings PLC 20125.0 1182746.25 CORP Long
009158106 009158106 Air Products and Chemicals Inc 18593.0 5473035.48 CORP Long
000000000 000000000 nVent Electric PLC 6066.0 254347.38 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 86648.0 48080975.2 CORP Long
22160K105 22160K105 Costco Wholesale Corp 109886.0 55296832.92 CORP Long
30212P303 30212P303 Expedia Group Inc 5900.0 554364.0 CORP Long
000000000 000000000 Everest Re Group Ltd 900.0 340200.0 CORP Long
880770102 880770102 Teradyne Inc 192627.0 17602255.26 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 91439.0 5459822.69 CORP Long
574599106 574599106 Masco Corp 34631.0 1853104.81 CORP Long
278642103 278642103 eBay Inc 143156.0 6646733.08 CORP Long
26875P101 26875P101 EOG Resources Inc 144196.0 17227096.12 CORP Long
88579Y101 88579Y101 3M Co 23457.0 2491602.54 CORP Long
654106103 654106103 NIKE Inc 295474.0 37442465.28 CORP Long
690742101 690742101 Owens Corning 7432.0 793811.92 CORP Long
595112103 595112103 Micron Technology Inc 543352.0 34970134.72 CORP Long
172967424 172967424 Citigroup Inc 93144.0 4384288.08 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 163016.0 5746314.0 CORP Long
000000000 000000000 Chubb Ltd 142769.0 28776519.64 CORP Long
008252108 008252108 Affiliated Managers Group Inc 36043.0 5203888.34 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 22409.0 2918772.25 CORP Long
000000000 000000000 Capri Holdings Ltd 255643.0 10609184.5 CORP Long
369550108 369550108 General Dynamics Corp 33727.0 7363953.18 CORP Long
98389B100 98389B100 Xcel Energy Inc 97847.0 6840483.77 CORP Long
536797103 536797103 Lithia Motors Inc 16150.0 3567373.5 CORP Long
16411R208 16411R208 Cheniere Energy Inc 73004.0 11169612.0 CORP Long
320517105 320517105 First Horizon Corp 358276.0 6287743.8 CORP Long
000000000 000000000 Allegion plc 17438.0 1926550.24 CORP Long
20030N101 20030N101 Comcast Corp 482864.0 19976083.68 CORP Long
74736K101 74736K101 Qorvo Inc 74162.0 6828836.96 CORP Long
150870103 150870103 Celanese Corp 82004.0 8712104.96 CORP Long
693506107 693506107 PPG Industries Inc 4923.0 690499.98 CORP Long
571903202 571903202 Marriott International Inc/MD 17970.0 3043039.8 CORP Long
615369105 615369105 Moody's Corp 58542.0 18330671.04 CORP Long
35137L105 35137L105 Fox Corp 229993.0 7649567.18 CORP Long
866674104 866674104 Sun Communities Inc 26709.0 3710681.37 CORP Long
30161N101 30161N101 Exelon Corp 347748.0 14758425.12 CORP Long
670346105 670346105 Nucor Corp 25435.0 3768958.3 CORP Long
000000000 000000000 Horizon Therapeutics Plc 225625.0 25080475.0 CORP Long
904767704 904767704 Unilever PLC 77394.0 4297688.82 CORP Long
339041105 339041105 FleetCor Technologies Inc 60475.0 12936812.0 CORP Long
000000000 000000000 Medtronic PLC 147447.0 13410304.65 CORP Long
89832Q109 89832Q109 Truist Financial Corp 462867.0 15080206.86 CORP Long
22052L104 22052L104 Corteva Inc 230444.0 14084737.28 CORP Long
007903107 007903107 Advanced Micro Devices Inc 291203.0 26024812.11 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 831115.0 9308488.0 CORP Long
713448108 713448108 PepsiCo Inc 131962.0 25190226.18 CORP Long
000000000 000000000 Gates Industrial Corp PLC 288474.0 3885744.78 CORP Long
882508104 882508104 Texas Instruments Inc 79192.0 13240902.4 CORP Long
12572Q105 12572Q105 CME Group Inc 57460.0 10674344.2 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 104238.0 7922088.0 CORP Long
15135B101 15135B101 Centene Corp 80371.0 5539973.03 CORP Long
24703L202 24703L202 Dell Technologies Inc 66959.0 2912046.91 CORP Long
02079K305 02079K305 Alphabet Inc 837932.0 89943620.88 CORP Long
87161C501 87161C501 Synovus Financial Corp 45348.0 1396718.4 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 27392.0 6758154.24 CORP Long
718546104 718546104 Phillips 66 103255.0 10222245.0 CORP Long
74340W103 74340W103 Prologis Inc 57326.0 7180081.5 CORP Long
92826C839 92826C839 Visa Inc 289631.0 67405822.63 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 299494.0 4288754.08 CORP Long
842587107 842587107 Southern Co/The 159.0 11694.45 CORP Long
228368106 228368106 Crown Holdings Inc 114311.0 9805597.58 CORP Long
98978V103 98978V103 Zoetis Inc 76782.0 13496739.96 CORP Long
629377508 629377508 NRG Energy Inc 428494.0 14641639.98 CORP Long
000000000 000000000 ASML Holding NV 1221.0 777606.06 CORP Long
101137107 101137107 Boston Scientific Corp 344066.0 17932719.92 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 29583.0 4095470.52 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 195736.0 15283066.88 CORP Long
036752103 036752103 Elevance Health Inc 58028.0 27194822.2 CORP Long
526057104 526057104 Lennar Corp 101949.0 11500866.69 CORP Long
832696405 832696405 J M Smucker Co/The 13904.0 2146916.64 CORP Long
000000000 000000000 NXP Semiconductors NV 102428.0 16771560.72 CORP Long
928881101 928881101 Vontier Corp 741366.0 20113259.58 CORP Long
525327102 525327102 Leidos Holdings Inc 76321.0 7117696.46 CORP Long
12504L109 12504L109 CBRE Group Inc 30210.0 2315898.6 CORP Long
754730109 754730109 Raymond James Financial Inc 10375.0 939248.75 CORP Long
35909D109 35909D109 Frontier Communications Parent Inc 125237.0 2822841.98 CORP Long
09062X103 09062X103 Biogen Inc 61039.0 18569894.97 CORP Long
852234103 852234103 Block Inc 1919.0 116656.01 CORP Long
37733W204 37733W204 GSK PLC 450872.0 16244918.16 CORP Long
281020107 281020107 Edison International 60788.0 4473996.8 CORP Long
742718109 742718109 Procter & Gamble Co/The 266025.0 41600989.5 CORP Long
00971T101 00971T101 Akamai Technologies Inc 113986.0 9343432.42 CORP Long
23345M107 23345M107 DT Midstream Inc 31773.0 1565455.71 CORP Long
368736104 368736104 Generac Holdings Inc 33601.0 3434694.22 CORP Long
003CVR016 003CVR016 ABIOMED Inc. 9546.0 9736.92 CORP N/A
857477103 857477103 State Street Corp 42925.0 3101760.5 CORP Long
539830109 539830109 Lockheed Martin Corp 1670.0 775631.5 CORP Long
548661107 548661107 Lowe's Companies, Inc 185439.0 38539787.37 CORP Long
679580100 679580100 Old Dominion Freight Line Inc 40433.0 12954328.87 CORP Long
531229607 531229607 Liberty Media Corp-Liberty SiriusXM 80131.0 2238860.14 CORP Long
98138H101 98138H101 Workday Inc 172473.0 32104124.22 CORP Long
000000000 000000000 Royal Caribbean Cruises Ltd 10518.0 688192.74 CORP Long
655844108 655844108 Norfolk Southern Corp 42340.0 8596290.2 CORP Long
594918104 594918104 Microsoft Corp 1332458.0 409411045.08 CORP Long
559222401 559222401 Magna International Inc 23393.0 1220178.88 CORP Long
92556H206 92556H206 Paramount Global 23776.0 554694.08 CORP Long
902494103 902494103 Tyson Foods Inc 305955.0 19119127.95 CORP Long
075887109 075887109 Becton Dickinson & Co 5550.0 1466920.5 CORP Long
457187102 457187102 Ingredion Inc 186001.0 19747726.17 CORP Long
03027X100 03027X100 American Tower Corp 86616.0 17703444.24 CORP Long
87166B102 87166B102 Syneos Health Inc 345157.0 13550863.82 CORP Long
256746108 256746108 Dollar Tree Inc 5970.0 917648.7 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 43482.0 8184616.86 CORP Long
758750103 758750103 Regal Rexnord Corp 24390.0 3174602.4 CORP Long
922475108 922475108 Veeva Systems Inc 39868.0 7139561.44 CORP Long
45866F104 45866F104 Intercontinental Exchange, Inc. 163857.0 17848943.01 CORP Long
038222105 038222105 Applied Materials Inc 109156.0 12337902.68 CORP Long
674599105 674599105 Occidental Petroleum Corp 48368.0 2976083.04 CORP Long
60770K107 60770K107 Moderna Inc 1647.0 218869.83 CORP Long
21037T109 21037T109 Constellation Energy Corp 24576.0 1902182.4 CORP Long
863667101 863667101 Stryker Corp 35845.0 10740954.25 CORP Long
000000000 000000000 Trane Technologies PLC 87037.0 16172344.97 CORP Long
651639106 651639106 Newmont Corp 308301.0 14613467.4 CORP Long
989701107 989701107 Zions Bancorp NA 152622.0 4252048.92 CORP Long
21036P108 21036P108 Constellation Brands Inc 26679.0 6122030.13 CORP Long
000000000 000000000 Willis Towers Watson PLC 67252.0 15575563.2 CORP Long
67066G104 67066G104 NVIDIA Corp 208533.0 57865822.17 CORP Long
086516101 086516101 Best Buy Co Inc 36278.0 2703436.56 CORP Long
166764100 166764100 Chevron Corp 252468.0 42561055.44 CORP Long
000000000 000000000 Chicago Mercantile Exchange 625.0 7742147.41 CORP N/A
000000000 000000000 Johnson Controls International plc 20895.0 1250356.8 CORP Long
00724F101 00724F101 Adobe Inc 76328.0 28818399.68 CORP Long
493267108 493267108 KeyCorp 472418.0 5319426.68 CORP Long
94106L109 94106L109 Waste Management Inc 4229.0 702225.45 CORP Long
29364G103 29364G103 Entergy Corp 120725.0 12987595.5 CORP Long
670100205 670100205 Novo Nordisk A/S 96386.0 16105136.74 CORP Long
02079K107 02079K107 Alphabet Inc 1209020.0 130840144.4 CORP Long
046353108 046353108 AstraZeneca PLC 72852.0 5334223.44 CORP Long
125523100 125523100 Cigna Group/The 92006.0 23304199.74 CORP Long
55261F104 55261F104 M&T Bank Corp 36560.0 4599248.0 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corp 30919.0 1710439.08 CORP Long
816851109 816851109 Sempra Energy 14900.0 2316801.0 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 39735.0 36449312.85 CORP Long
126650100 126650100 CVS Health Corp 536021.0 39295699.51 CORP Long
26614N102 26614N102 DuPont de Nemours Inc 302920.0 21119582.4 CORP Long
254687106 254687106 Walt Disney Co/The 305918.0 31356595.0 CORP Long
000000000 000000000 Linde PLC 127662.0 47164725.9 CORP Long
000000000 000000000 Garmin Ltd 46864.0 4600638.88 CORP Long
87612E106 87612E106 Target Corp 134491.0 21215955.25 CORP Long
931142103 931142103 Walmart Inc 175381.0 26477269.57 CORP Long
191216100 191216100 Coca-Cola Co/The 313739.0 20126356.85 CORP Long
34959E109 34959E109 Fortinet Inc 90530.0 5707916.5 CORP Long
74460D109 74460D109 Public Storage 26394.0 7781743.02 CORP Long
447011107 447011107 Huntsman Corp 16192.0 433783.68 CORP Long
693718108 693718108 PACCAR Inc 60253.0 4500296.57 CORP Long
30231G102 30231G102 Exxon Mobil Corp 352627.0 41729879.18 CORP Long
219350105 219350105 Corning Inc 84510.0 2807422.2 CORP Long
40171V100 40171V100 Guidewire Software Inc 63978.0 4874483.82 CORP Long
125896100 125896100 CMS Energy Corp 37178.0 2314702.28 CORP Long
858119100 858119100 Steel Dynamics Inc 7588.0 788772.6 CORP Long
011659109 011659109 Alaska Air Group Inc 118905.0 5167611.3 CORP Long
000000000 000000000 Assured Guaranty Ltd 124017.0 6680795.79 CORP Long
209115104 209115104 Consolidated Edison Inc 89657.0 8828524.79 CORP Long
573284106 573284106 Martin Marietta Materials Inc 2605.0 946136.0 CORP Long
22160N109 22160N109 CoStar Group Inc 103513.0 7965325.35 CORP Long
872540109 872540109 TJX Cos Inc/The 206593.0 16283660.26 CORP Long
61174X109 61174X109 Monster Beverage Corp 11748.0 657888.0 CORP Long
651587107 651587107 NewMarket Corp 3892.0 1555243.2 CORP Long
497266106 497266106 Kirby Corp 28717.0 2063029.28 CORP Long
084670702 084670702 Berkshire Hathaway Inc 188994.0 62093978.7 CORP Long
570535104 570535104 Markel Corp 9476.0 12968190.28 CORP Long
000000000 000000000 Janus Henderson Group PLC 175700.0 4559415.0 CORP Long
427866108 427866108 Hershey Co/The 35057.0 9572664.42 CORP Long
31946M103 31946M103 First Citizens BancShares Inc/NC 1845.0 1858247.1 CORP Long
526057302 526057302 Lennar Corp 56.0 5477.92 CORP Long
893641100 893641100 TransDigm Group Inc 1634.0 1250010.0 CORP Long
64110L106 64110L106 Netflix Inc 73342.0 24197726.06 CORP Long
49446R109 49446R109 Kimco Realty Corp 434379.0 8335733.01 CORP Long
48203R104 48203R104 Juniper Networks Inc 200614.0 6048512.1 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 111532.0 33595669.04 CORP Long
278865100 278865100 Ecolab Inc 98808.0 16583934.72 CORP Long
57636Q104 57636Q104 Mastercard Inc 243764.0 92637632.92 CORP Long
00206R102 00206R102 AT&T Inc 1261807.0 22296129.69 CORP Long
844741108 844741108 Southwest Airlines Co 147980.0 4482314.2 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp 5563.0 532490.36 CORP Long
11135F101 11135F101 Broadcom Inc 42023.0 26327409.5 CORP Long
031162100 031162100 Amgen Inc 53187.0 12751051.38 CORP Long
80105N105 80105N105 Sanofi 5861.0 314442.65 CORP Long
060505104 060505104 Bank of America Corp 1246227.0 36489526.56 CORP Long
23355L106 23355L106 DXC Technology Co 51047.0 1217470.95 CORP Long
44980X109 44980X109 IPG Photonics Corp 37641.0 4327962.18 CORP Long
88160R101 88160R101 Tesla Inc 232145.0 38143744.95 CORP Long
902973304 902973304 US Bancorp 11100.0 380508.0 CORP Long
437076102 437076102 Home Depot Inc/The 75922.0 22817597.88 CORP Long
13646K108 13646K108 Canadian Pacific Kansas City Ltd 164809.0 12993541.56 CORP Long
458140100 458140100 Intel Corp 643235.0 19978879.1 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc 29855.0 1681433.6 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 17657.0 2095885.9 CORP Long
98850P109 98850P109 Yum China Holdings Inc 29534.0 1806890.12 CORP Long
205887102 205887102 Conagra Brands Inc 435929.0 16547864.84 CORP Long
136385101 136385101 Canadian Natural Resources Ltd 121663.0 7417793.11 CORP Long
34964C106 34964C106 Fortune Brands Innovations Inc 52850.0 3418866.5 CORP Long
099724106 099724106 BorgWarner Inc 44695.0 2151170.35 CORP Long
68622V106 68622V106 Organon & Co 88752.0 2185961.76 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners Inc 137777.0 7471646.71 CORP Long
65249B208 65249B208 News Corp 159428.0 2829847.0 CORP Long
002824100 002824100 Abbott Laboratories 419299.0 46319960.53 CORP Long
31428X106 31428X106 FedEx Corp 165525.0 37703284.5 CORP Long
052800109 052800109 Autoliv Inc 103159.0 8852073.79 CORP Long
87165B103 87165B103 Synchrony Financial 264937.0 7818290.87 CORP Long
345370860 345370860 Ford Motor Co 1002577.0 11910614.76 CORP Long
03769M106 03769M106 Apollo Global Management Inc 159449.0 10107472.11 CORP Long
57667L107 57667L107 Match Group Inc 1.0 36.9 CORP Long
701094104 701094104 Parker-Hannifin Corp 9867.0 3205590.96 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc 10656.0 866759.04 CORP Long
126408103 126408103 CSX Corp 189300.0 5800152.0 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 12071.0 4145664.24 CORP Long
12685J105 12685J105 Cable One Inc 473.0 358727.93 CORP Long
81762P102 81762P102 ServiceNow Inc 14674.0 6741529.08 CORP Long
15189T107 15189T107 CenterPoint Energy Inc 401392.0 12230414.24 CORP Long
871829107 871829107 Sysco Corp 51834.0 3977741.16 CORP Long
053484101 053484101 AvalonBay Communities Inc 5000.0 901850.0 CORP Long
31620M106 31620M106 Fidelity National Information Services Inc 246257.0 14460211.04 CORP Long
824348106 824348106 Sherwin-Williams Co/The 34134.0 8108190.36 CORP Long
403949100 403949100 HF Sinclair Corp 21750.0 959392.5 CORP Long
65473P105 65473P105 NiSource Inc 38538.0 1096791.48 CORP Long
337932107 337932107 FirstEnergy Corp 334941.0 13330651.8 CORP Long
369604301 369604301 General Electric Co 31968.0 3163872.96 CORP Long
244199105 244199105 Deere & Co 58675.0 22180323.5 CORP Long
032654105 032654105 Analog Devices Inc 80023.0 14394537.24 CORP Long
808513105 808513105 Charles Schwab Corp/The 121436.0 6343816.64 CORP Long
59156R108 59156R108 MetLife Inc 171966.0 10546674.78 CORP Long
452308109 452308109 Illinois Tool Works Inc 1831.0 442992.14 CORP Long
315616102 315616102 F5 Inc 45860.0 6161749.6 CORP Long
26441C204 26441C204 Duke Energy Corp 80474.0 7957269.12 CORP Long
000000000 000000000 AerCap Holdings NV 310867.0 17520464.12 CORP Long
30303M102 30303M102 Meta Platforms Inc 654976.0 157403832.32 CORP Long
717081103 717081103 Pfizer Inc 840644.0 32692645.16 CORP Long
92343E102 92343E102 VeriSign Inc 26378.0 5850640.4 CORP Long
778296103 778296103 Ross Stores Inc 30823.0 3289738.79 CORP Long
000000000 000000000 Jazz Pharmaceuticals PLC 94887.0 13328776.89 CORP Long
023608102 023608102 Ameren Corp 103886.0 9242737.42 CORP Long
92343V104 92343V104 Verizon Communications Inc 425592.0 16525737.36 CORP Long
68389X105 68389X105 Oracle Corp 290563.0 27522127.36 CORP Long
75513E101 75513E101 Raytheon Technologies Corp 228015.0 22778698.5 CORP Long
929089100 929089100 Voya Financial Inc 21215.0 1622523.2 CORP Long
37959E102 37959E102 Globe Life Inc 60409.0 6555584.68 CORP Long
052769106 052769106 Autodesk Inc 112673.0 21947573.67 CORP Long
000000000 000000000 Aon PLC 59307.0 19285450.26 CORP Long
29605J106 29605J106 Esab Corp 29041.0 1694832.76 CORP Long
000000000 000000000 TE Connectivity Ltd 62903.0 7697440.11 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc 9136.0 1146842.08 CORP Long
14448C104 14448C104 Carrier Global Corp 231724.0 9690697.68 CORP Long
83088M102 83088M102 Skyworks Solutions Inc 63652.0 6740746.8 CORP Long
925652109 925652109 VICI Properties Inc 18304.0 621237.76 CORP Long
697435105 697435105 Palo Alto Networks Inc 36008.0 6570019.68 CORP Long
894164102 894164102 Travel + Leisure Co 52623.0 2013882.21 CORP Long
855244109 855244109 Starbucks Corp 260637.0 29788202.73 CORP Long
174610105 174610105 Citizens Financial Group Inc 462301.0 14303592.94 CORP Long
828806109 828806109 Simon Property Group Inc 3.0 339.96 CORP Long
988498101 988498101 Yum! Brands Inc 284366.0 39976172.28 CORP Long
538034109 538034109 Live Nation Entertainment Inc 28629.0 1940473.62 CORP Long
745867101 745867101 PulteGroup Inc 417482.0 28033916.3 CORP Long
50540R409 50540R409 Laboratory Corp of America Holdings 15778.0 3577030.38 CORP Long
064058100 064058100 Bank of New York Mellon Corp/The 40314.0 1716973.26 CORP Long
617446448 617446448 Morgan Stanley 285060.0 25646848.2 CORP Long
90384S303 90384S303 Ulta Beauty Inc 13081.0 7213255.83 CORP Long
723787107 723787107 Pioneer Natural Resources Co 145969.0 31755555.95 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 185713.0 10589355.26 CORP Long
803054204 803054204 SAP SE 53046.0 7175532.42 CORP Long
747525103 747525103 QUALCOMM Inc 54875.0 6409400.0 CORP Long
883203101 883203101 Textron Inc 261296.0 17491154.24 CORP Long
902681105 902681105 UGI Corp 151039.0 5117201.32 CORP Long
512807108 512807108 Lam Research Corp 32265.0 16909441.2 CORP Long
30161Q104 30161Q104 Exelixis Inc 64823.0 1186260.9 CORP Long
053332102 053332102 AutoZone Inc 3781.0 10069975.11 CORP Long
03076C106 03076C106 Ameriprise Financial Inc 5878.0 1793495.36 CORP Long
40412C101 40412C101 HCA Healthcare Inc 17182.0 4936904.06 CORP Long
68902V107 68902V107 Otis Worldwide Corp 183325.0 15637622.5 CORP Long
482480100 482480100 KLA Corp 5800.0 2241932.0 CORP Long
217204106 217204106 Copart Inc 99026.0 7828005.3 CORP Long
666807102 666807102 Northrop Grumman Corp 4284.0 1976080.68 CORP Long
405552100 405552100 Haleon PLC 1654313.0 14673756.31 CORP Long
416515104 416515104 Hartford Financial Services Group Inc/The 55496.0 3939661.04 CORP Long
25278X109 25278X109 Diamondback Energy Inc 98673.0 14031300.6 CORP Long
62944T105 62944T105 NVR Inc 516.0 3013440.0 CORP Long
285512109 285512109 Electronic Arts Inc 51566.0 6563320.48 CORP Long
58155Q103 58155Q103 McKesson Corp 56054.0 20417108.96 CORP Long
127190304 127190304 CACI International Inc 4386.0 1374221.52 CORP Long
7591EP100 7591EP100 Regions Financial Corp 661387.0 12076926.62 CORP Long
444859102 444859102 Humana Inc 17246.0 9148830.54 CORP Long
49338L103 49338L103 Keysight Technologies Inc 47709.0 6900629.76 CORP Long
501044101 501044101 Kroger Co/The 948662.0 46133433.06 CORP Long
910047109 910047109 United Airlines Holdings Inc 126950.0 5560410.0 CORP Long
34959J108 34959J108 Fortive Corp 2085.0 131542.65 CORP Long
171340102 171340102 Church & Dwight Co Inc 33671.0 3270127.52 CORP Long
871607107 871607107 Synopsys Inc 19663.0 7301265.16 CORP Long
69047Q102 69047Q102 Ovintiv Inc 145334.0 5243650.72 CORP Long
037833100 037833100 Apple Inc 2105652.0 357287031.36 CORP Long
055622104 055622104 BP PLC 651555.0 26244635.4 CORP Long
235851102 235851102 Danaher Corp 208019.0 49281781.29 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 77598.0 62217300.42 CORP Long
874039100 874039100 Taiwan Semiconductor Manufacturing Co Ltd 86088.0 7257218.4 CORP Long
05351W103 05351W103 Avangrid Inc 73382.0 2954359.32 CORP Long
053015103 053015103 Automatic Data Processing Inc 76295.0 16784900.0 CORP Long
650111107 650111107 New York Times Co/The 69057.0 2745015.75 CORP Long
000000000 000000000 Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 126677693.64 126639690.33 PF Long
744320102 744320102 Prudential Financial Inc 67246.0 5850402.0 CORP Long
294429105 294429105 Equifax Inc 12507.0 2606208.66 CORP Long
316773100 316773100 Fifth Third Bancorp 223451.0 5854416.2 CORP Long
872590104 872590104 T-Mobile US Inc 346691.0 49888834.9 CORP Long
494368103 494368103 Kimberly-Clark Corp 6887.0 997857.43 CORP Long
592688105 592688105 Mettler-Toledo International Inc 16183.0 24136944.5 CORP Long
16119P108 16119P108 Charter Communications Inc 41705.0 15376633.5 CORP Long
500754106 500754106 Kraft Heinz Co/The 193642.0 7604321.34 CORP Long
247361702 247361702 Delta Air Lines Inc 642069.0 22029387.39 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts Inc 59865.0 4083990.3 CORP Long
09857L108 09857L108 Booking Holdings Inc 11334.0 30446637.54 CORP Long
74144T108 74144T108 T Rowe Price Group Inc 21702.0 2437785.66 CORP Long
000000000 000000000 Aptiv PLC 10893.0 1120453.98 CORP Long
000000000 000000000 Coca-Cola Europacific Partners PLC 72498.0 4673946.06 CORP Long
49271V100 49271V100 Keurig Dr Pepper Inc 14941.0 488570.7 CORP Long
58933Y105 58933Y105 Merck & Co Inc 310510.0 35854589.7 CORP Long
29444U700 29444U700 Equinix Inc 40864.0 29588805.12 CORP Long
918204108 918204108 VF Corp 3017.0 70929.67 CORP Long
194162103 194162103 Colgate-Palmolive Co 61226.0 4885834.8 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 9172.0 1273165.32 CORP Long
78409V104 78409V104 S&P Global Inc 147100.0 53335518.0 CORP Long
963320106 963320106 Whirlpool Corp 27702.0 3866922.18 CORP Long
941848103 941848103 Waters Corp 24577.0 7381947.72 CORP Long
532457108 532457108 Eli Lilly & Co 52435.0 20756919.1 CORP Long
000000000 000000000 Bunge Ltd 38443.0 3598264.8 CORP Long
363576109 363576109 Arthur J Gallagher & Co 28088.0 5843989.28 CORP Long
37940X102 37940X102 Global Payments Inc 196051.0 22096908.21 CORP Long
806407102 806407102 Henry Schein Inc 92338.0 7461833.78 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 578473.0 79968107.52 CORP Long
023135106 023135106 Amazon.com Inc 1788660.0 188614197.0 CORP Long
40434L105 40434L105 HP Inc 96623.0 2870669.33 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp 204186.0 19942846.62 CORP Long
233331107 233331107 DTE Energy Co 6566.0 738084.06 CORP Long
89055F103 89055F103 TopBuild Corp 3805.0 857951.4 CORP Long
540424108 540424108 Loews Corp 153575.0 8841312.75 CORP Long
148806102 148806102 Catalent Inc 56471.0 2830326.52 CORP Long
620076307 620076307 Motorola Solutions Inc 72772.0 21205760.8 CORP Long
531229409 531229409 Liberty Media Corp-Liberty SiriusXM 298138.0 8377677.8 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 6664.0 1651339.2 CORP Long
608190104 608190104 Mohawk Industries Inc 35740.0 3784866.0 CORP Long
928563402 928563402 VMware Inc 29503.0 3688760.09 CORP Long
071813109 071813109 Baxter International Inc 307756.0 14673806.08 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 569782.0 38044344.14 CORP Long
025816109 025816109 American Express Co 170417.0 27495078.78 CORP Long
45688C107 45688C107 Ingevity Corp 4417.0 316875.58 CORP Long
410867105 410867105 Hanover Insurance Group Inc/The 9972.0 1192252.32 CORP Long
636180101 636180101 National Fuel Gas Co 78976.0 4414758.4 CORP Long
14040H105 14040H105 Capital One Financial Corp 147276.0 14329954.8 CORP Long
744573106 744573106 Public Service Enterprise Group Inc 14344.0 906540.8 CORP Long
026874784 026874784 American International Group Inc 166634.0 8838267.36 CORP Long
042735100 042735100 Arrow Electronics Inc 23399.0 2677547.57 CORP Long
000000000 000000000 Eaton Corp PLC 105586.0 17645532.32 CORP Long
375558103 375558103 Gilead Sciences Inc 113314.0 9315543.94 CORP Long
20825C104 20825C104 ConocoPhillips 522469.0 53756835.41 CORP Long