Russell Investment Company > RUSSELL INVESTMENT CO
Sustainable Equity Fund
$192.32M
Avg Monthly Net Assets
$197.54M
Total Assets
$11.60M
Total Liabilities
$185.94M
Net Assets
Sustainable Equity Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has four share classes
and monthly net assets of $192.32M.
On September 26th, 2024 it reported 585 holdings, the largest
being Apple Inc (5.4%), Microsoft Corp (5.3%) and NVIDIA Corp (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000066914 | REQAX | |
| Class C | C000066915 | REQCX | |
| Class S | C000066916 | REQTX | |
| Class Y | C000004313 | REUYX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $44K | 512 | 0.02 |
| AAON Inc | Short | Equity-common | US | $-20K | -229 | -0.01 |
| Abbott Laboratories | Long | Equity-common | US | $946K | 9K | 0.51 |
| AbbVie Inc | Long | Equity-common | US | $445K | 2K | 0.24 |
| Acadia Healthcare Co Inc | Short | Equity-common | US | $-173K | -3K | -0.09 |
| Accenture PLC | Long | Equity-common | IE | $338K | 1K | 0.18 |
| Acuity Brands Inc | Long | Equity-common | US | $139K | 554 | 0.07 |
| Acushnet Holdings Corp | Short | Equity-common | US | $-89K | -1K | -0.05 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.63 |
| Advanced Energy Industries Inc | Short | Equity-common | US | $-54K | -468 | -0.03 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $33K | 225 | 0.02 |
| AECOM | Long | Equity-common | US | $256K | 3K | 0.14 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $199K | 1K | 0.11 |
| Aflac Inc | Long | Equity-common | US | $188K | 2K | 0.10 |
| AGCO Corp | Long | Equity-common | US | $135K | 1K | 0.07 |
| Agilent Technologies Inc | Long | Equity-common | US | $68K | 483 | 0.04 |
| AGNC Investment Corp | Short | Equity-common | US | $-187K | -19K | -0.10 |
| Airbnb Inc | Long | Equity-common | US | $58K | 414 | 0.03 |
| Akamai Technologies Inc | Long | Equity-common | US | $138K | 1K | 0.07 |
| Albemarle Corp | Short | Equity-common | US | $-61K | -646 | -0.03 |
| Align Technology Inc | Long | Equity-common | US | $32K | 138 | 0.02 |
| Alkami Technology Inc | Long | Equity-common | US | $37K | 1K | 0.02 |
| Allegion plc | Long | Equity-common | IE | $99K | 720 | 0.05 |
| Alliant Energy Corp | Short | Equity-common | US | $-186K | -3K | -0.10 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $85K | 957 | 0.05 |
| Allstate Corp/The | Long | Equity-common | US | $577K | 3K | 0.31 |
| Alphabet Inc | Long | Equity-common | US | $3M | 18K | 1.69 |
| Alphabet Inc | Long | Equity-common | US | $2M | 9K | 0.84 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 28K | 2.78 |
| Amdocs Ltd | Long | Equity-common | GG | $775K | 9K | 0.42 |
| Ameren Corp | Long | Equity-common | US | $328K | 4K | 0.18 |
| American Express Co | Long | Equity-common | US | $2M | 6K | 0.81 |
| American States Water Co | Long | Equity-common | US | $78K | 940 | 0.04 |
| American Tower Corp | Long | Equity-common | US | $1M | 6K | 0.75 |
| American Water Works Co Inc | Long | Equity-common | US | $39K | 273 | 0.02 |
| Ameriprise Financial Inc | Long | Equity-common | US | $351K | 816 | 0.19 |
| AMETEK Inc | Long | Equity-common | US | $58K | 335 | 0.03 |
| Amgen Inc | Long | Equity-common | US | $2M | 5K | 0.90 |
| Amicus Therapeutics Inc | Short | Equity-common | US | $-15K | -1K | -0.01 |
| Amphenol Corp | Long | Equity-common | US | $2M | 31K | 1.06 |
| Analog Devices Inc | Long | Equity-common | US | $758K | 3K | 0.41 |
| Analog Devices Inc | Short | Equity-common | US | $-214K | -927 | -0.12 |
| Annaly Capital Management Inc | Short | Equity-common | US | $-29K | -1K | -0.02 |
| Aon PLC | Long | Equity-common | IE | $993K | 3K | 0.53 |
| APA Corp | Short | Equity-common | US | $-10K | -332 | -0.01 |
| Apollo Global Management Inc | Short | Equity-common | US | $-215K | -2K | -0.12 |
| Apple Inc | Long | Equity-common | US | $10M | 45K | 5.43 |
| Applied Materials Inc | Long | Equity-common | US | $361K | 2K | 0.19 |
| Arbor Realty Trust Inc | Short | Equity-common | US | $-74K | -5K | -0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $33K | 346 | 0.02 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $359K | 6K | 0.19 |
| Arista Networks Inc | Long | Equity-common | US | $90K | 260 | 0.05 |
| Arrow Electronics Inc | Long | Equity-common | US | $44K | 355 | 0.02 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $53K | 187 | 0.03 |
| Arthur J Gallagher & Co | Short | Equity-common | US | $-30K | -105 | -0.02 |
| Asbury Automotive Group Inc | Short | Equity-common | US | $-59K | -218 | -0.03 |
| ASGN Inc (ASGN Incorporated) | Short | Equity-common | US | $-44K | -460 | -0.02 |
| Ashland Inc | Long | Equity-common | US | $125K | 1K | 0.07 |
| Assurant Inc | Long | Equity-common | US | $69K | 392 | 0.04 |
| AT&T Inc | Long | Equity-common | US | $54K | 3K | 0.03 |
| Atlanta Braves Holdings Inc | Short | Equity-common | US | $-62K | -1K | -0.03 |
| Atlassian Corp | Long | Equity-common | US | $153K | 868 | 0.08 |
| Atmos Energy Corp | Long | Equity-common | US | $40K | 310 | 0.02 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $81K | 3K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $751K | 3K | 0.40 |
| Automatic Data Processing Inc | Long | Equity-common | US | $768K | 3K | 0.41 |
| AutoZone Inc | Long | Equity-common | US | $56K | 18 | 0.03 |
| Avangrid Inc | Long | Equity-common | US | $373K | 10K | 0.20 |
| Avantor Inc | Short | Equity-common | US | $-73K | -3K | -0.04 |
| Avery Dennison Corp | Long | Equity-common | US | $121K | 560 | 0.07 |
| Avnet Inc | Long | Equity-common | US | $45K | 839 | 0.02 |
| Axsome Therapeutics Inc | Short | Equity-common | US | $-18K | -206 | -0.01 |
| Badger Meter Inc | Short | Equity-common | US | $-98K | -476 | -0.05 |
| Ball Corp | Long | Equity-common | US | $65K | 1K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $174K | 4K | 0.09 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $700K | 11K | 0.38 |
| Baxter International Inc | Long | Equity-common | US | $51K | 1K | 0.03 |
| Becton Dickinson & Co | Long | Equity-common | US | $51K | 212 | 0.03 |
| BellRing Brands Inc | Long | Equity-common | US | $135K | 3K | 0.07 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 3K | 0.69 |
| Berkshire Hathaway Inc | Short | Equity-common | US | $-93K | -212 | -0.05 |
| Best Buy Co Inc | Long | Equity-common | US | $35K | 405 | 0.02 |
| Bio-Techne Corp | Short | Equity-common | US | $-164K | -2K | -0.09 |
| Biogen Inc | Long | Equity-common | US | $945K | 4K | 0.51 |
| BlackRock Inc | Long | Equity-common | US | $576K | 657 | 0.31 |
| Bloom Energy Corp | Short | Equity-common | US | $-29K | -2K | -0.02 |
| BOK Financial Corp | Long | Equity-common | US | $138K | 1K | 0.07 |
| Booking Holdings Inc | Long | Equity-common | US | $739K | 199 | 0.40 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $194K | 1K | 0.10 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $82K | 294 | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $49K | 666 | 0.03 |
| Box Inc | Long | Equity-common | US | $145K | 5K | 0.08 |
| Bridgebio Pharma Inc | Short | Equity-common | US | $-25K | -970 | -0.01 |
| Brighthouse Financial Inc | Long | Equity-common | US | $146K | 3K | 0.08 |
| Broadcom Inc | Long | Equity-common | US | $1M | 7K | 0.62 |
| Broadcom Inc | Short | Equity-common | US | $-85K | -530 | -0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $40K | 402 | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $39K | 232 | 0.02 |
| CACI International Inc | Long | Equity-common | US | $72K | 155 | 0.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $127K | 473 | 0.07 |
| Caesars Entertainment Inc | Short | Equity-common | US | $-178K | -4K | -0.10 |
| Camden Property Trust | Long | Equity-common | US | $208K | 2K | 0.11 |
| Campbell Soup Co | Long | Equity-common | US | $43K | 918 | 0.02 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $865K | 10K | 0.47 |
| Cardinal Health Inc | Long | Equity-common | US | $309K | 3K | 0.17 |
| Carlisle Cos Inc | Long | Equity-common | US | $36K | 87 | 0.02 |
| Carlyle Group Inc/The | Long | Equity-common | US | $352K | 7K | 0.19 |
| Casella Waste Systems Inc | Short | Equity-common | US | $-103K | -992 | -0.06 |
| Casey's General Stores Inc | Short | Equity-common | US | $-81K | -209 | -0.04 |
| Caterpillar Inc | Long | Equity-common | US | $102K | 296 | 0.06 |
| Cboe Global Markets Inc | Long | Equity-common | US | $37K | 204 | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $43K | 195 | 0.02 |
| Cencora Inc | Long | Equity-common | US | $1M | 6K | 0.76 |
| Centene Corp | Long | Equity-common | US | $416K | 5K | 0.22 |
| CenterPoint Energy Inc | Long | Equity-common | US | $130K | 5K | 0.07 |
| Central Garden & Pet Co | Long | Equity-common | US | $44K | 1K | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $33K | 437 | 0.02 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $51K | 571 | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $32K | 490 | 0.02 |
| Charter Communications Inc | Long | Equity-common | US | $54K | 141 | 0.03 |
| Chevron Corp | Long | Equity-common | US | $260K | 2K | 0.14 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $140K | 3K | 0.08 |
| Choice Hotels International Inc | Short | Equity-common | US | $-132K | -1K | -0.07 |
| Chubb Ltd | Long | Equity-common | CH | $248K | 899 | 0.13 |
| Church & Dwight Co Inc | Long | Equity-common | US | $72K | 731 | 0.04 |
| Churchill Downs Inc | Short | Equity-common | US | $-143K | -996 | -0.08 |
| Ciena Corp | Long | Equity-common | US | $117K | 2K | 0.06 |
| Cigna Group/The | Long | Equity-common | US | $190K | 545 | 0.10 |
| Cincinnati Financial Corp | Long | Equity-common | US | $40K | 303 | 0.02 |
| Cintas Corp | Long | Equity-common | US | $148K | 194 | 0.08 |
| Cirrus Logic Inc | Long | Equity-common | US | $472K | 4K | 0.25 |
| Cisco Systems Inc | Long | Equity-common | US | $203K | 4K | 0.11 |
| Citigroup Inc | Long | Equity-common | US | $76K | 1K | 0.04 |
| Civitas Resources Inc | Short | Equity-common | US | $-99K | -1K | -0.05 |
| Clorox Co/The | Long | Equity-common | US | $35K | 269 | 0.02 |
| CME Group Inc | Long | Equity-common | US | $61K | 315 | 0.03 |
| CMS Energy Corp | Long | Equity-common | US | $37K | 571 | 0.02 |
| CNA Financial Corp | Long | Equity-common | US | $48K | 984 | 0.03 |
| CNH Industrial NV | Long | Equity-common | NL | $36K | 3K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 16K | 0.57 |
| Cogent Communications Holdings Inc | Short | Equity-common | US | $-120K | -2K | -0.06 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $244K | 3K | 0.13 |
| Cohen & Steers Inc | Short | Equity-common | US | $-166K | -2K | -0.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $818K | 8K | 0.44 |
| Comcast Corp | Long | Equity-common | US | $1M | 27K | 0.59 |
| Comerica Inc | Long | Equity-common | US | $122K | 2K | 0.07 |
| Commercial Metals Co | Long | Equity-common | US | $86K | 1K | 0.05 |
| CommVault Systems Inc | Long | Equity-common | US | $124K | 810 | 0.07 |
| Conagra Brands Inc | Long | Equity-common | US | $94K | 3K | 0.05 |
| ConocoPhillips | Long | Equity-common | US | $481K | 4K | 0.26 |
| Consolidated Edison Inc | Long | Equity-common | US | $91K | 933 | 0.05 |
| Cooper Cos Inc/The | Long | Equity-common | US | $79K | 843 | 0.04 |
| Copart Inc | Long | Equity-common | US | $171K | 3K | 0.09 |
| Core & Main Inc | Long | Equity-common | US | $141K | 3K | 0.08 |
| Corebridge Financial Inc | Long | Equity-common | US | $155K | 5K | 0.08 |
| Corpay Inc | Long | Equity-common | US | $615K | 2K | 0.33 |
| Costco Wholesale Corp | Long | Equity-common | US | $546K | 664 | 0.29 |
| Coterra Energy Inc | Long | Equity-common | US | $33K | 1K | 0.02 |
| Crinetics Pharmaceuticals Inc | Short | Equity-common | US | $-18K | -336 | -0.01 |
| Crocs Inc | Short | Equity-common | US | $-69K | -510 | -0.04 |
| Crown Holdings Inc | Long | Equity-common | US | $174K | 2K | 0.09 |
| CSX Corp | Long | Equity-common | US | $98K | 3K | 0.05 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $184K | 2K | 0.10 |
| Cummins Inc | Long | Equity-common | US | $655K | 2K | 0.35 |
| Danaher Corp | Long | Equity-common | US | $2M | 8K | 1.12 |
| Danaher Corp | Short | Equity-common | US | $-197K | -712 | -0.11 |
| DaVita Inc | Long | Equity-common | US | $40K | 293 | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $38K | 41 | 0.02 |
| Deere & Co | Long | Equity-common | US | $133K | 358 | 0.07 |
| Devon Energy Corp | Long | Equity-common | US | $291K | 6K | 0.16 |
| Diamondback Energy Inc | Long | Equity-common | US | $434K | 2K | 0.23 |
| Dollar General Corp | Long | Equity-common | US | $600K | 5K | 0.32 |
| Domino's Pizza Inc | Long | Equity-common | US | $262K | 611 | 0.14 |
| Dover Corp | Long | Equity-common | US | $122K | 663 | 0.07 |
| Dow Inc | Long | Equity-common | US | $352K | 6K | 0.19 |
| DR Horton Inc | Long | Equity-common | US | $539K | 3K | 0.29 |
| Dropbox Inc | Long | Equity-common | US | $249K | 10K | 0.13 |
| DTE Energy Co | Long | Equity-common | US | $91K | 756 | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $4K | 33 | 0.00 |
| DuPont de Nemours Inc | Long | Equity-common | US | $419K | 5K | 0.23 |
| Dutch Bros Inc | Short | Equity-common | US | $-97K | -3K | -0.05 |
| Dynatrace Inc | Long | Equity-common | US | $141K | 3K | 0.08 |
| Eagle Materials Inc | Long | Equity-common | US | $816.9 | 3 | 0.00 |
| Eastman Chemical Co | Long | Equity-common | US | $57K | 553 | 0.03 |
| Eaton Corp PLC | Long | Equity-common | IE | $97K | 317 | 0.05 |
| eBay Inc | Long | Equity-common | US | $974K | 18K | 0.52 |
| EchoStar Corp | Short | Equity-common | US | $-40K | -2K | -0.02 |
| Ecolab Inc | Long | Equity-common | US | $912K | 4K | 0.49 |
| Edison International | Long | Equity-common | US | $357K | 4K | 0.19 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $105K | 2K | 0.06 |
| Electronic Arts Inc | Long | Equity-common | US | $214K | 1K | 0.12 |
| Elevance Health Inc | Long | Equity-common | US | $829K | 2K | 0.45 |
| Eli Lilly & Co | Long | Equity-common | US | $642K | 798 | 0.35 |
| EMCOR Group Inc | Long | Equity-common | US | $32K | 86 | 0.02 |
| Emerson Electric Co | Long | Equity-common | US | $142K | 1K | 0.08 |
| Enact Holdings Inc | Long | Equity-common | US | $38K | 1K | 0.02 |
| Enphase Energy Inc | Short | Equity-common | US | $-242K | -2K | -0.13 |
| EOG Resources Inc | Long | Equity-common | US | $65K | 510 | 0.03 |
| EQT Corp | Short | Equity-common | US | $-111K | -3K | -0.06 |
| Equifax Inc | Long | Equity-common | US | $726K | 3K | 0.39 |
| Equinix Inc | Long | Equity-common | US | $38K | 48 | 0.02 |
| Equity Commonwealth | Long | Equity-common | US | $158K | 8K | 0.09 |
| Esab Corp | Long | Equity-common | US | $115K | 1K | 0.06 |
| Essex Property Trust Inc | Long | Equity-common | US | $234K | 842 | 0.13 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $154K | 2K | 0.08 |
| Euronet Worldwide Inc | Long | Equity-common | US | $123K | 1K | 0.07 |
| Everest Group Ltd | Long | Equity-common | BM | $207K | 526 | 0.11 |
| Evergy Inc | Short | Equity-common | US | $-200K | -3K | -0.11 |
| Eversource Energy | Long | Equity-common | US | $348K | 5K | 0.19 |
| Exelixis Inc | Long | Equity-common | US | $241K | 10K | 0.13 |
| Exelon Corp | Long | Equity-common | US | $472K | 13K | 0.25 |
| Expedia Group Inc | Long | Equity-common | US | $338K | 3K | 0.18 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $75K | 604 | 0.04 |
| Exxon Mobil Corp | Long | Equity-common | US | $491K | 4K | 0.26 |
| F5 Inc | Long | Equity-common | US | $88K | 432 | 0.05 |
| FactSet Research Systems Inc | Long | Equity-common | US | $112K | 271 | 0.06 |
| Fastenal Co | Long | Equity-common | US | $162K | 2K | 0.09 |
| FedEx Corp | Long | Equity-common | US | $43K | 142 | 0.02 |
| First American Financial Corp | Long | Equity-common | US | $119K | 2K | 0.06 |
| First Financial Bankshares Inc | Short | Equity-common | US | $-48K | -1K | -0.03 |
| FirstCash Holdings Inc | Short | Equity-common | US | $-92K | -827 | -0.05 |
| FirstEnergy Corp | Long | Equity-common | US | $86K | 2K | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $76K | 467 | 0.04 |
| Fiserv Inc | Short | Equity-common | US | $-207K | -1K | -0.11 |
| Flowserve Corp | Long | Equity-common | US | $445K | 9K | 0.24 |
| Fortinet Inc | Long | Equity-common | US | $401K | 7K | 0.22 |
| Fortive Corp | Long | Equity-common | US | $75K | 1K | 0.04 |
| Fox Corp | Long | Equity-common | US | $227K | 6K | 0.12 |
| Garmin Ltd | Long | Equity-common | CH | $43K | 253 | 0.02 |
| Gartner Inc | Long | Equity-common | US | $726K | 1K | 0.39 |
| Gen Digital Inc | Short | Equity-common | US | $-208K | -8K | -0.11 |
| General Dynamics Corp | Long | Equity-common | US | $98K | 327 | 0.05 |
| General Mills Inc | Long | Equity-common | US | $124K | 2K | 0.07 |
| General Motors Co | Long | Equity-common | US | $501K | 11K | 0.27 |
| Gentex Corp | Long | Equity-common | US | $411K | 13K | 0.22 |
| Genuine Parts Co | Long | Equity-common | US | $83K | 565 | 0.04 |
| Genworth Financial Inc | Long | Equity-common | US | $78K | 12K | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $515K | 7K | 0.28 |
| Glacier Bancorp Inc | Short | Equity-common | US | $-49K | -1K | -0.03 |
| Global Payments Inc | Long | Equity-common | US | $490K | 5K | 0.26 |
| Globus Medical Inc | Short | Equity-common | US | $-232K | -3K | -0.12 |
| GoDaddy Inc | Long | Equity-common | US | $458K | 3K | 0.25 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $75K | 147 | 0.04 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $44K | 4K | 0.02 |
| Graco Inc | Long | Equity-common | US | $276K | 3K | 0.15 |
| GRAIL Inc | Long | Equity-common | US | $861.28 | 56 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $143K | 920 | 0.08 |
| Group 1 Automotive Inc | Short | Equity-common | US | $-87K | -239 | -0.05 |
| Guidewire Software Inc | Long | Equity-common | US | $182K | 1K | 0.10 |
| GXO Logistics Inc | Long | Equity-common | US | $903K | 16K | 0.49 |
| HA Sustainable Infrastructure Capital Inc | Short | Equity-common | US | $-44K | -1K | -0.02 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $139K | 1K | 0.07 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $524K | 5K | 0.28 |
| HCA Healthcare Inc | Long | Equity-common | US | $181K | 498 | 0.10 |
| Healthcare Realty Trust Inc | Short | Equity-common | US | $-133K | -8K | -0.07 |
| HEICO Corp | Long | Equity-common | US | $906K | 4K | 0.49 |
| Henry Schein Inc | Long | Equity-common | US | $81K | 1K | 0.04 |
| Hershey Co/The | Long | Equity-common | US | $104K | 525 | 0.06 |
| Hess Corp | Long | Equity-common | US | $48K | 316 | 0.03 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $58K | 3K | 0.03 |
| HF Sinclair Corp | Long | Equity-common | US | $117K | 2K | 0.06 |
| Hilton Grand Vacations Inc | Short | Equity-common | US | $-133K | -3K | -0.07 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $240K | 1K | 0.13 |
| Hologic Inc | Long | Equity-common | US | $34K | 411 | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $550K | 1K | 0.30 |
| Honeywell International Inc | Long | Equity-common | US | $84K | 410 | 0.05 |
| Hormel Foods Corp | Long | Equity-common | US | $46K | 1K | 0.02 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $113K | 2K | 0.06 |
| Howmet Aerospace Inc | Short | Equity-common | US | $-225K | -2K | -0.12 |
| Hubbell Inc | Long | Equity-common | US | $36K | 91 | 0.02 |
| Humana Inc | Long | Equity-common | US | $449K | 1K | 0.24 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $39K | 3K | 0.02 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $46K | 163 | 0.02 |
| Huntsman Corp | Long | Equity-common | US | $124K | 5K | 0.07 |
| ICU Medical Inc | Short | Equity-common | US | $-26K | -203 | -0.01 |
| IDEX Corp | Long | Equity-common | US | $36K | 174 | 0.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $84K | 176 | 0.05 |
| Illinois Tool Works Inc | Long | Equity-common | US | $164K | 664 | 0.09 |
| Illumina Inc | Long | Equity-common | US | $42K | 341 | 0.02 |
| Immunovant Inc | Short | Equity-common | US | $-18K | -632 | -0.01 |
| Incyte Corp | Long | Equity-common | US | $210K | 3K | 0.11 |
| Ingredion Inc | Long | Equity-common | US | $47K | 381 | 0.03 |
| Insperity Inc | Long | Equity-common | US | $64K | 619 | 0.03 |
| Integer Holdings Corp | Short | Equity-common | US | $-42K | -350 | -0.02 |
| Intel Corp | Long | Equity-common | US | $453K | 15K | 0.24 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $291K | 2K | 0.16 |
| Intercontinental Exchange Inc (Intercontinental Exchange, Inc.) | Long | Equity-common | US | $97K | 639 | 0.05 |
| International Business Machines Corp | Long | Equity-common | US | $87K | 453 | 0.05 |
| Intuit Inc | Long | Equity-common | US | $2M | 4K | 1.23 |
| Intuitive Surgical Inc | Long | Equity-common | US | $72K | 162 | 0.04 |
| Invitation Homes Inc | Long | Equity-common | US | $36K | 1K | 0.02 |
| Iridium Communications Inc | Long | Equity-common | US | $42K | 1K | 0.02 |
| Iron Mountain Inc | Short | Equity-common | US | $-240K | -2K | -0.13 |
| Itron Inc | Short | Equity-common | US | $-52K | -501 | -0.03 |
| J M Smucker Co/The | Long | Equity-common | US | $73K | 617 | 0.04 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $79K | 462 | 0.04 |
| Jackson Financial Inc | Long | Equity-common | US | $217K | 2K | 0.12 |
| Jacobs Solutions Inc | Long | Equity-common | US | $314K | 2K | 0.17 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $175K | 5K | 0.09 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $74K | 673 | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $259K | 1K | 0.14 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 15K | 1.25 |
| JPMorgan Chase & Co | Long | Equity-common | US | $692K | 3K | 0.37 |
| Juniper Networks Inc | Long | Equity-common | US | $37K | 993 | 0.02 |
| Kadant Inc | Short | Equity-common | US | $-64K | -183 | -0.03 |
| KB Home | Long | Equity-common | US | $108K | 1K | 0.06 |
| KBR Inc | Long | Equity-common | US | $207K | 3K | 0.11 |
| Kellanova | Long | Equity-common | US | $1M | 19K | 0.61 |
| Kenvue Inc | Long | Equity-common | US | $184K | 10K | 0.10 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $388K | 11K | 0.21 |
| Keysight Technologies Inc | Long | Equity-common | US | $54K | 388 | 0.03 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 11K | 0.77 |
| Kinder Morgan Inc | Long | Equity-common | US | $56K | 3K | 0.03 |
| Kirby Corp | Short | Equity-common | US | $-18K | -147 | -0.01 |
| KLA Corp | Long | Equity-common | US | $258K | 313 | 0.14 |
| Kraft Heinz Co/The | Long | Equity-common | US | $40K | 1K | 0.02 |
| Kraft Heinz Co/The | Short | Equity-common | US | $-193K | -5K | -0.10 |
| Kroger Co/The | Long | Equity-common | US | $154K | 3K | 0.08 |
| L3Harris Technologies Inc | Long | Equity-common | US | $49K | 214 | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $247K | 268 | 0.13 |
| Landstar System Inc | Long | Equity-common | US | $167K | 879 | 0.09 |
| Lear Corp | Long | Equity-common | US | $179K | 1K | 0.10 |
| Leidos Holdings Inc | Long | Equity-common | US | $78K | 543 | 0.04 |
| Lennar Corp | Long | Equity-common | US | $75K | 423 | 0.04 |
| Lennox International Inc | Long | Equity-common | US | $225K | 385 | 0.12 |
| Leonardo DRS Inc | Long | Equity-common | US | $62K | 2K | 0.03 |
| Linde PLC | Long | Equity-common | IE | $1M | 2K | 0.60 |
| Lithia Motors Inc | Short | Equity-common | US | $-183K | -664 | -0.10 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $205K | 2K | 0.11 |
| Lockheed Martin Corp | Long | Equity-common | US | $41K | 76 | 0.02 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $150K | 2K | 0.08 |
| Lowe's Cos Inc (Lowe's Companies, Inc) | Long | Equity-common | US | $1M | 4K | 0.57 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $304K | 1K | 0.16 |
| Lululemon Athletica Inc | Long | Equity-common | US | $35K | 136 | 0.02 |
| Lyft Inc | Long | Equity-common | US | $145K | 12K | 0.08 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $346K | 3K | 0.19 |
| M&T Bank Corp | Long | Equity-common | US | $55K | 319 | 0.03 |
| MACOM Technology Solutions Holdings Inc | Short | Equity-common | US | $-150K | -1K | -0.08 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $101K | 4K | 0.05 |
| Manhattan Associates Inc | Long | Equity-common | US | $210K | 821 | 0.11 |
| ManpowerGroup Inc | Long | Equity-common | US | $127K | 2K | 0.07 |
| Marathon Oil Corp | Long | Equity-common | US | $35K | 1K | 0.02 |
| Marathon Petroleum Corp | Long | Equity-common | US | $504K | 3K | 0.27 |
| Marsh & McLennan Cos Inc (Marsh & McLennan Companies Inc) | Long | Equity-common | US | $840K | 4K | 0.45 |
| Marsh & McLennan Cos Inc (Marsh & McLennan Companies Inc) | Short | Equity-common | US | $-120K | -539 | -0.06 |
| Masco Corp | Long | Equity-common | US | $406K | 5K | 0.22 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 0.72 |
| McDonald's Corp | Long | Equity-common | US | $103K | 388 | 0.06 |
| McKesson Corp | Long | Equity-common | US | $835K | 1K | 0.45 |
| MDU Resources Group Inc | Long | Equity-common | US | $15K | 562 | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $756K | 9K | 0.41 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 14K | 0.84 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 5K | 1.38 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $1M | 772 | 0.63 |
| MGE Energy Inc | Short | Equity-common | US | $-131K | -1K | -0.07 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 17K | 0.82 |
| Microsoft Corp | Long | Equity-common | US | $10M | 24K | 5.33 |
| Moderna Inc | Long | Equity-common | US | $38K | 322 | 0.02 |
| Modine Manufacturing Co | Short | Equity-common | US | $-64K | -542 | -0.03 |
| Molina Healthcare Inc | Long | Equity-common | US | $545K | 2K | 0.29 |
| Mondelez International Inc | Long | Equity-common | US | $652K | 10K | 0.35 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $55K | 64 | 0.03 |
| Monster Beverage Corp | Long | Equity-common | US | $164K | 3K | 0.09 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 0.64 |
| Morgan Stanley | Long | Equity-common | US | $100K | 967 | 0.05 |
| Motorola Solutions Inc | Long | Equity-common | US | $67K | 169 | 0.04 |
| Motorola Solutions Inc | Short | Equity-common | US | $-212K | -531 | -0.11 |
| Mr Cooper Group Inc | Long | Equity-common | US | $129K | 1K | 0.07 |
| MSCI Inc | Long | Equity-common | US | $717K | 1K | 0.39 |
| Murphy Oil Corp | Long | Equity-common | US | $80K | 2K | 0.04 |
| Murphy USA Inc | Long | Equity-common | US | $65K | 129 | 0.04 |
| Myriad Genetics Inc | Short | Equity-common | US | $-32K | -1K | -0.02 |
| N-able Inc/US | Long | Equity-common | US | $32K | 2K | 0.02 |
| Nasdaq Inc | Long | Equity-common | US | $41K | 609 | 0.02 |
| Neogen Corp | Short | Equity-common | US | $-171K | -10K | -0.09 |
| NetApp Inc | Long | Equity-common | US | $803K | 6K | 0.43 |
| Netflix Inc | Long | Equity-common | US | $802K | 1K | 0.43 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $274K | 2K | 0.15 |
| New Fortress Energy Inc | Short | Equity-common | US | $-68K | -3K | -0.04 |
| NewMarket Corp | Long | Equity-common | US | $61K | 108 | 0.03 |
| NIKE Inc | Long | Equity-common | US | $1M | 16K | 0.63 |
| Nordson Corp | Short | Equity-common | US | $-132K | -529 | -0.07 |
| Norfolk Southern Corp | Long | Equity-common | US | $41K | 165 | 0.02 |
| Northern Oil & Gas Inc | Short | Equity-common | US | $-69K | -2K | -0.04 |
| Northern Trust Corp | Long | Equity-common | US | $49K | 555 | 0.03 |
| Northrop Grumman Corp | Long | Equity-common | US | $41K | 85 | 0.02 |
| Novo Nordisk A/S | Long | Equity-common | DK | $874K | 7K | 0.47 |
| NRG Energy Inc | Long | Equity-common | US | $327K | 4K | 0.18 |
| Nucor Corp | Long | Equity-common | US | $46K | 280 | 0.02 |
| Nutanix Inc | Long | Equity-common | US | $336K | 7K | 0.18 |
| Nuvalent Inc | Short | Equity-common | US | $-20K | -244 | -0.01 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 64K | 4.02 |
| NVR Inc | Long | Equity-common | US | $482K | 56 | 0.26 |
| NXP Semiconductors NV | Long | Equity-common | NL | $191K | 725 | 0.10 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $77K | 68 | 0.04 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $520K | 2K | 0.28 |
| Old National Bancorp/IN | Short | Equity-common | US | $-99K | -5K | -0.05 |
| Omnicom Group Inc | Long | Equity-common | US | $713K | 7K | 0.38 |
| ON Semiconductor Corp | Long | Equity-common | US | $41K | 527 | 0.02 |
| ONE Gas Inc | Long | Equity-common | US | $80K | 1K | 0.04 |
| OneMain Holdings Inc | Short | Equity-common | US | $-196K | -4K | -0.11 |
| ONEOK Inc | Short | Equity-common | US | $-190K | -2K | -0.10 |
| Oracle Corp | Long | Equity-common | US | $1M | 9K | 0.71 |
| Oracle Corp | Short | Equity-common | US | $-135K | -968 | -0.07 |
| Organon & Co | Long | Equity-common | US | $126K | 6K | 0.07 |
| OSI Systems Inc | Short | Equity-common | US | $-54K | -364 | -0.03 |
| Otis Worldwide Corp | Long | Equity-common | US | $461K | 5K | 0.25 |
| Otter Tail Corp | Short | Equity-common | US | $-90K | -928 | -0.05 |
| PACCAR Inc | Long | Equity-common | US | $157K | 2K | 0.08 |
| Packaging Corp of America | Long | Equity-common | US | $136K | 681 | 0.07 |
| Palo Alto Networks Inc | Long | Equity-common | US | $72K | 223 | 0.04 |
| Park National Corp | Short | Equity-common | US | $-68K | -383 | -0.04 |
| Parker-Hannifin Corp | Long | Equity-common | US | $152K | 271 | 0.08 |
| Patterson-UTI Energy Inc | Short | Equity-common | US | $-142K | -13K | -0.08 |
| Paychex Inc | Long | Equity-common | US | $146K | 1K | 0.08 |
| PayPal Holdings Inc | Long | Equity-common | US | $372K | 6K | 0.20 |
| Penn Entertainment Inc | Short | Equity-common | US | $-34K | -2K | -0.02 |
| Pentair PLC | Long | Equity-common | IE | $39K | 444 | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $803K | 5K | 0.43 |
| Permian Resources Corp | Short | Equity-common | US | $-21K | -1K | -0.01 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $117K | 3K | 0.06 |
| Phinia Inc | Long | Equity-common | US | $33K | 740 | 0.02 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $129K | 3K | 0.07 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $147K | 2K | 0.08 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $77K | 894 | 0.04 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $70K | 385 | 0.04 |
| Polaris Inc | Long | Equity-common | US | $415K | 5K | 0.22 |
| Pool Corp | Long | Equity-common | US | $37K | 98 | 0.02 |
| Pool Corp | Short | Equity-common | US | $-10K | -26 | -0.01 |
| Popular Inc | Long | Equity-common | PR | $283K | 3K | 0.15 |
| PotlatchDeltic Corp | Short | Equity-common | US | $-46K | -1K | -0.02 |
| PPG Industries Inc | Long | Equity-common | US | $609K | 5K | 0.33 |
| PriceSmart Inc | Long | Equity-common | US | $69K | 757 | 0.04 |
| Primerica Inc | Long | Equity-common | US | $55K | 217 | 0.03 |
| Principal Financial Group Inc | Long | Equity-common | US | $36K | 436 | 0.02 |
| Procore Technologies Inc | Long | Equity-common | US | $87K | 1K | 0.05 |
| Procter & Gamble Co/The | Long | Equity-common | US | $895K | 6K | 0.48 |
| Progressive Corp/The | Long | Equity-common | US | $195K | 912 | 0.11 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $73K | 1K | 0.04 |
| PTC Inc | Short | Equity-common | US | $-10K | -59 | -0.01 |
| Public Storage | Long | Equity-common | US | $48K | 161 | 0.03 |
| PulteGroup Inc | Long | Equity-common | US | $128K | 967 | 0.07 |
| Quaker Chemical Corp | Short | Equity-common | US | $-118K | -648 | -0.06 |
| QUALCOMM Inc | Long | Equity-common | US | $989K | 5K | 0.53 |
| Qualys Inc | Long | Equity-common | US | $71K | 474 | 0.04 |
| RadNet Inc | Short | Equity-common | US | $-66K | -1K | -0.04 |
| Raymond James Financial Inc | Long | Equity-common | US | $93K | 802 | 0.05 |
| RBC Bearings Inc | Short | Equity-common | US | $-199K | -684 | -0.11 |
| Realty Income Corp | Long | Equity-common | US | $47K | 817 | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $121K | 112 | 0.07 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $401K | 2K | 0.22 |
| Reliance Inc | Long | Equity-common | US | $51K | 169 | 0.03 |
| Repligen Corp | Short | Equity-common | US | $-72K | -433 | -0.04 |
| Republic Services Inc | Long | Equity-common | US | $62K | 320 | 0.03 |
| ResMed Inc | Long | Equity-common | US | $46K | 215 | 0.02 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $61K | 2K | 0.03 |
| RLI Corp | Long | Equity-common | US | $126K | 836 | 0.07 |
| Robert Half Inc | Long | Equity-common | US | $213K | 3K | 0.11 |
| Rollins Inc | Long | Equity-common | US | $77K | 2K | 0.04 |
| Roper Technologies Inc | Long | Equity-common | US | $791K | 1K | 0.43 |
| Ross Stores Inc | Long | Equity-common | US | $982K | 7K | 0.53 |
| RPM International Inc | Long | Equity-common | US | $54K | 444 | 0.03 |
| Ryder System Inc | Long | Equity-common | US | $145K | 1K | 0.08 |
| S&P Global Inc | Long | Equity-common | US | $1M | 2K | 0.57 |
| S&P Global Inc | Short | Equity-common | US | $-215K | -443 | -0.12 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $5K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $2M | 7K | 0.92 |
| Sanmina Corp | Short | Equity-common | US | $-47K | -626 | -0.03 |
| SAP SE | Long | Equity-common | DE | $1M | 7K | 0.78 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $212K | 1K | 0.11 |
| Schneider National Inc | Long | Equity-common | US | $109K | 4K | 0.06 |
| SEI Investments Co | Long | Equity-common | US | $527K | 8K | 0.28 |
| Select Medical Holdings Corp | Short | Equity-common | US | $-52K | -1K | -0.03 |
| Sempra | Long | Equity-common | US | $116K | 1K | 0.06 |
| Service Corp International/US | Long | Equity-common | US | $297K | 4K | 0.16 |
| Service Corp International/US | Short | Equity-common | US | $-60K | -754 | -0.03 |
| ServiceNow Inc | Long | Equity-common | US | $741K | 910 | 0.40 |
| ServisFirst Bancshares Inc | Short | Equity-common | US | $-44K | -550 | -0.02 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $157K | 448 | 0.08 |
| Silgan Holdings Inc | Long | Equity-common | US | $43K | 839 | 0.02 |
| Sitio Royalties Corp | Short | Equity-common | US | $-55K | -2K | -0.03 |
| Skyworks Solutions Inc | Long | Equity-common | US | $182K | 2K | 0.10 |
| SLM Corp | Long | Equity-common | US | $159K | 7K | 0.09 |
| Smartsheet Inc | Long | Equity-common | US | $113K | 2K | 0.06 |
| Snap-on Inc | Long | Equity-common | US | $164K | 571 | 0.09 |
| Sonoco Products Co | Long | Equity-common | US | $35K | 651 | 0.02 |
| Sonos Inc | Long | Equity-common | US | $45K | 3K | 0.02 |
| Sotera Health Co | Short | Equity-common | US | $-14K | -1K | -0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $34K | 1K | 0.02 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $26K | 349 | 0.01 |
| Spotify Technology SA | Long | Equity-common | LU | $537K | 2K | 0.29 |
| SPX Technologies Inc | Short | Equity-common | US | $-70K | -473 | -0.04 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $69K | 941 | 0.04 |
| Standex International Corp | Short | Equity-common | US | $-33K | -175 | -0.02 |
| Starbucks Corp | Long | Equity-common | US | $563K | 7K | 0.30 |
| Starwood Property Trust Inc | Short | Equity-common | US | $-189K | -9K | -0.10 |
| State Street Corp | Long | Equity-common | US | $931K | 11K | 0.50 |
| Steel Dynamics Inc | Long | Equity-common | US | $82K | 614 | 0.04 |
| Stepan Co | Long | Equity-common | US | $54K | 635 | 0.03 |
| STERIS PLC | Long | Equity-common | IE | $37K | 157 | 0.02 |
| Stifel Financial Corp | Long | Equity-common | US | $76K | 861 | 0.04 |
| Stryker Corp | Long | Equity-common | US | $150K | 457 | 0.08 |
| Super Micro Computer Inc | Long | Equity-common | US | $44K | 62 | 0.02 |
| Surgery Partners Inc | Short | Equity-common | US | $-106K | -4K | -0.06 |
| Synchrony Financial | Long | Equity-common | US | $556K | 11K | 0.30 |
| Synopsys Inc | Long | Equity-common | US | $634K | 1K | 0.34 |
| Sysco Corp | Long | Equity-common | US | $824K | 11K | 0.44 |
| T Rowe Price Group Inc | Long | Equity-common | US | $37K | 321 | 0.02 |
| T-Mobile US Inc | Long | Equity-common | US | $140K | 766 | 0.08 |
| Target Corp | Long | Equity-common | US | $136K | 902 | 0.07 |
| TE Connectivity Ltd | Long | Equity-common | CH | $281K | 2K | 0.15 |
| Teledyne Technologies Inc | Long | Equity-common | US | $38K | 91 | 0.02 |
| Teledyne Technologies Inc | Short | Equity-common | US | $-187K | -443 | -0.10 |
| Tempur Sealy International Inc | Long | Equity-common | US | $318K | 6K | 0.17 |
| Teradata Corp | Long | Equity-common | US | $79K | 2K | 0.04 |
| Teradyne Inc | Long | Equity-common | US | $33K | 250 | 0.02 |
| Tesla Inc | Long | Equity-common | US | $372K | 2K | 0.20 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $75K | 1K | 0.04 |
| Texas Instruments Inc | Long | Equity-common | US | $505K | 2K | 0.27 |
| Textron Inc | Long | Equity-common | US | $76K | 813 | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 0.99 |
| Thermo Fisher Scientific Inc | Short | Equity-common | US | $-39K | -64 | -0.02 |
| Thor Industries Inc | Long | Equity-common | US | $115K | 1K | 0.06 |
| TJX Cos Inc/The | Long | Equity-common | US | $228K | 2K | 0.12 |
| Topgolf Callaway Brands Corp | Short | Equity-common | US | $-71K | -4K | -0.04 |
| TPG Inc | Long | Equity-common | US | $29K | 565 | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $44K | 167 | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $109K | 327 | 0.06 |
| TransDigm Group Inc | Long | Equity-common | US | $2M | 1K | 0.87 |
| TransMedics Group Inc | Short | Equity-common | US | $-24K | -167 | -0.01 |
| Travelers Cos Inc/The (Travelers Companies Inc/The) | Long | Equity-common | US | $577K | 3K | 0.31 |
| TriNet Group Inc | Long | Equity-common | US | $88K | 840 | 0.05 |
| Truist Financial Corp | Long | Equity-common | US | $54K | 1K | 0.03 |
| Tyson Foods Inc | Long | Equity-common | US | $376K | 6K | 0.20 |
| U.S. Cash Management Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund) | Long | Short-term investment vehicle | US | $7M | 7M | 3.69 |
| Uber Technologies Inc (Uber Technologies, Inc.) | Long | Equity-common | US | $541K | 8K | 0.29 |
| Ulta Beauty Inc | Long | Equity-common | US | $36K | 99 | 0.02 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $61K | 1K | 0.03 |
| Unilever PLC | Long | Equity-common | GB | $428K | 7K | 0.23 |
| Union Pacific Corp | Long | Equity-common | US | $90K | 364 | 0.05 |
| Union Pacific Corp | Short | Equity-common | US | $-192K | -778 | -0.10 |
| United Parcel Service Inc | Long | Equity-common | US | $60K | 457 | 0.03 |
| United Rentals Inc | Long | Equity-common | US | $74K | 98 | 0.04 |
| United Therapeutics Corp | Long | Equity-common | US | $65K | 207 | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 5K | 1.49 |
| Universal Health Services Inc | Long | Equity-common | US | $91K | 428 | 0.05 |
| Uranium Energy Corp | Short | Equity-common | US | $-95K | -16K | -0.05 |
| US Bancorp | Long | Equity-common | US | $749K | 17K | 0.40 |
| UWM Holdings Corp | Short | Equity-common | US | $-73K | -9K | -0.04 |
| Valero Energy Corp | Long | Equity-common | US | $567K | 4K | 0.30 |
| Vaxcyte Inc | Short | Equity-common | US | $-80K | -1K | -0.04 |
| Veralto Corp | Long | Equity-common | US | $852K | 8K | 0.46 |
| VeriSign Inc | Long | Equity-common | US | $432K | 2K | 0.23 |
| Verisk Analytics Inc | Long | Equity-common | US | $409K | 2K | 0.22 |
| Verizon Communications Inc | Long | Equity-common | US | $708K | 17K | 0.38 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $296K | 598 | 0.16 |
| Virtu Financial Inc | Long | Equity-common | US | $40K | 1K | 0.02 |
| Visa Inc | Long | Equity-common | US | $3M | 12K | 1.65 |
| Vishay Intertechnology Inc | Short | Equity-common | US | $-68K | -3K | -0.04 |
| Vulcan Materials Co | Long | Equity-common | US | $39K | 142 | 0.02 |
| W R Berkley Corp | Long | Equity-common | US | $188K | 3K | 0.10 |
| Walmart Inc | Long | Equity-common | US | $466K | 7K | 0.25 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 15K | 0.78 |
| Warner Bros Discovery Inc | Short | Equity-common | US | $-310K | -36K | -0.17 |
| Waste Management Inc | Long | Equity-common | US | $508K | 3K | 0.27 |
| Waters Corp | Long | Equity-common | US | $46K | 136 | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $96K | 1K | 0.05 |
| Wells Fargo & Co | Long | Equity-common | US | $40K | 680 | 0.02 |
| Werner Enterprises Inc | Long | Equity-common | US | $96K | 2K | 0.05 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $38K | 125 | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $344K | 2K | 0.18 |
| Westlake Corp | Long | Equity-common | US | $131K | 887 | 0.07 |
| Weyerhaeuser Co | Short | Equity-common | US | $-31K | -976 | -0.02 |
| Wintrust Financial Corp | Long | Equity-common | US | $54K | 500 | 0.03 |
| Wolfspeed Inc | Short | Equity-common | US | $-46K | -2K | -0.02 |
| Workday Inc | Long | Equity-common | US | $1M | 6K | 0.74 |
| WW Grainger Inc | Long | Equity-common | US | $881K | 902 | 0.47 |
| Wynn Resorts Ltd | Long | Equity-common | US | $152K | 2K | 0.08 |
| Xylem Inc/NY | Long | Equity-common | US | $113K | 847 | 0.06 |
| Yelp Inc | Long | Equity-common | US | $80K | 2K | 0.04 |
| Yum! Brands Inc | Long | Equity-common | US | $908K | 7K | 0.49 |
| Zillow Group Inc | Long | Equity-common | US | $161K | 3K | 0.09 |
| Zoetis Inc | Long | Equity-common | US | $78K | 434 | 0.04 |
| Zoom Video Communications Inc | Long | Equity-common | US | $219K | 4K | 0.12 |
| Zurn Elkay Water Solutions Corp | Short | Equity-common | US | $-62K | -2K | -0.03 |
Address
RUSSELL INVESTMENT CO
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank Aktiengesellschaft
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
FirstRand Bank Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Standard Chartered Bank Botswana Limited
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco de Chile
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC