Russell Investment Funds > RUSSELL INVESTMENT FUNDS
U.S. Strategic Equity Fund
$511.25M
Avg Monthly Net Assets
$637.81M
Total Assets
$32.96M
Total Liabilities
$604.86M
Net Assets
U.S. Strategic Equity Fund is an Underlying fund in RUSSELL INVESTMENT FUNDS
from Russell Investment Funds,
based in Washington,
United States of America.
The fund has one share class
and monthly net assets of $511.25M.
On August 23rd, 2024 it reported 553 holdings, the largest
being Microsoft Corp (7.6%), Apple Inc (6.8%) and NVIDIA Corp (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| U.S. Strategic Equity Fund | C000018545 | RIFAX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $415K | 21K | 0.07 |
| 3M Co | Long | Equity-common | US | $647K | 6K | 0.11 |
| A O Smith Corp | Long | Equity-common | US | $428K | 5K | 0.07 |
| AAON Inc | Short | Equity-common | US | $-598K | -7K | -0.10 |
| Abbott Laboratories | Long | Equity-common | US | $884K | 9K | 0.15 |
| AbbVie Inc | Long | Equity-common | US | $3M | 19K | 0.55 |
| Acadia Healthcare Co Inc | Short | Equity-common | US | $-569K | -8K | -0.09 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $264K | 16K | 0.04 |
| Accenture PLC | Long | Equity-common | IE | $3M | 9K | 0.44 |
| Acushnet Holdings Corp | Short | Equity-common | US | $-76K | -1K | -0.01 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.18 |
| Advance Auto Parts Inc | Long | Equity-common | US | $591K | 9K | 0.10 |
| Advanced Energy Industries Inc | Short | Equity-common | US | $-353K | -3K | -0.06 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 22K | 0.59 |
| Advanced Micro Devices Inc | Short | Equity-common | US | $-225K | -1K | -0.04 |
| AECOM | Long | Equity-common | US | $851K | 10K | 0.14 |
| AerCap Holdings NV | Long | Equity-common | NL | $2M | 21K | 0.32 |
| AeroVironment Inc | Short | Equity-common | US | $-244K | -1K | -0.04 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $457K | 3K | 0.08 |
| Aflac Inc | Long | Equity-common | US | $1M | 11K | 0.17 |
| AGCO Corp | Long | Equity-common | US | $573K | 6K | 0.09 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 15K | 0.31 |
| AGNC Investment Corp | Short | Equity-common | US | $-60K | -6K | -0.01 |
| Airbnb Inc | Long | Equity-common | US | $1M | 8K | 0.21 |
| Alaska Air Group Inc | Long | Equity-common | US | $634K | 16K | 0.10 |
| Align Technology Inc | Long | Equity-common | US | $844K | 3K | 0.14 |
| Alkami Technology Inc | Long | Equity-common | US | $141K | 5K | 0.02 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $305K | 4K | 0.05 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 15K | 0.38 |
| Ally Financial Inc | Long | Equity-common | US | $182K | 5K | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $22M | 119K | 3.58 |
| Alphabet Inc | Long | Equity-common | US | $5M | 26K | 0.79 |
| Amazon.com Inc | Long | Equity-common | US | $23M | 122K | 3.88 |
| Ambev SA | Long | Equity-common | BR | $607K | 296K | 0.10 |
| American Express Co | Long | Equity-common | US | $3M | 12K | 0.45 |
| American Tower Corp | Long | Equity-common | US | $412K | 2K | 0.07 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.24 |
| AMETEK Inc | Long | Equity-common | US | $562K | 3K | 0.09 |
| Amgen Inc | Long | Equity-common | US | $910K | 3K | 0.15 |
| Amkor Technology Inc | Long | Equity-common | US | $120K | 3K | 0.02 |
| Amphenol Corp | Long | Equity-common | US | $1M | 15K | 0.17 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 7K | 0.26 |
| Analog Devices Inc | Short | Equity-common | US | $-625K | -3K | -0.10 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 17K | 0.34 |
| Apollo Global Management Inc | Short | Equity-common | US | $-582K | -5K | -0.10 |
| Apple Inc | Long | Equity-common | US | $41M | 195K | 6.81 |
| Applied Materials Inc | Long | Equity-common | US | $675K | 3K | 0.11 |
| Arbor Realty Trust Inc | Short | Equity-common | US | $-292K | -20K | -0.05 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $3M | 43K | 0.43 |
| Arista Networks Inc | Long | Equity-common | US | $469K | 1K | 0.08 |
| Asbury Automotive Group Inc | Short | Equity-common | US | $-133K | -584 | -0.02 |
| ASML Holding NV | Long | Equity-common | NL | $436K | 426 | 0.07 |
| Aspen Technology Inc | Short | Equity-common | US | $-262K | -1K | -0.04 |
| Astrana Health Inc | Short | Equity-common | US | $-45K | -1K | -0.01 |
| AT&T Inc | Long | Equity-common | US | $3M | 141K | 0.45 |
| Atlanta Braves Holdings Inc | Short | Equity-common | US | $-43K | -1K | -0.01 |
| Atlassian Corp | Long | Equity-common | US | $1M | 7K | 0.21 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $2M | 57K | 0.27 |
| Autoliv Inc | Long | Equity-common | US | $387K | 4K | 0.06 |
| Automatic Data Processing Inc | Long | Equity-common | US | $591K | 2K | 0.10 |
| AutoZone Inc | Long | Equity-common | US | $1M | 498 | 0.24 |
| Avnet Inc | Long | Equity-common | US | $547K | 11K | 0.09 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $521K | 7K | 0.09 |
| Axsome Therapeutics Inc | Short | Equity-common | US | $-42K | -518 | -0.01 |
| Azenta Inc | Short | Equity-common | US | $-51K | -972 | -0.01 |
| Badger Meter Inc | Short | Equity-common | US | $-563K | -3K | -0.09 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 60K | 0.35 |
| Bank of America Corp | Long | Equity-common | US | $2M | 59K | 0.39 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 32K | 0.32 |
| Baxter International Inc | Long | Equity-common | US | $695K | 21K | 0.11 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 8K | 0.53 |
| BGC Group Inc | Short | Equity-common | US | $-265K | -32K | -0.04 |
| Bio-Techne Corp | Short | Equity-common | US | $-115K | -2K | -0.02 |
| Biogen Inc | Long | Equity-common | US | $462K | 2K | 0.08 |
| BlackRock Inc | Long | Equity-common | US | $594K | 754 | 0.10 |
| Block Inc | Long | Equity-common | US | $468K | 7K | 0.08 |
| Boise Cascade Co | Long | Equity-common | US | $245K | 2K | 0.04 |
| BOK Financial Corp | Long | Equity-common | US | $301K | 3K | 0.05 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 633 | 0.41 |
| BorgWarner Inc | Long | Equity-common | US | $610K | 19K | 0.10 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $183K | 599 | 0.03 |
| Boston Scientific Corp | Long | Equity-common | US | $532K | 7K | 0.09 |
| Box Inc | Long | Equity-common | US | $528K | 20K | 0.09 |
| BP PLC | Long | Equity-common | GB | $1M | 38K | 0.23 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $267K | 6K | 0.04 |
| Brighthouse Financial Inc | Long | Equity-common | US | $326K | 8K | 0.05 |
| Brink's Co/The | Short | Equity-common | US | $-198K | -2K | -0.03 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 46K | 0.31 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 0.35 |
| Broadcom Inc | Short | Equity-common | US | $-93K | -58 | -0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $991K | 7K | 0.16 |
| CACI International Inc | Long | Equity-common | US | $579K | 1K | 0.10 |
| Cadence Design Systems Inc | Long | Equity-common | US | $960K | 3K | 0.16 |
| Camden Property Trust | Long | Equity-common | US | $547K | 5K | 0.09 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $774K | 22K | 0.13 |
| Cardinal Health Inc | Long | Equity-common | US | $750K | 8K | 0.12 |
| Carlyle Group Inc/The | Long | Equity-common | US | $2M | 43K | 0.29 |
| Carrier Global Corp | Long | Equity-common | US | $1M | 16K | 0.17 |
| Casella Waste Systems Inc | Short | Equity-common | US | $-558K | -6K | -0.09 |
| CBRE Group Inc | Long | Equity-common | US | $705K | 8K | 0.12 |
| CDW Corp/DE | Long | Equity-common | US | $572K | 3K | 0.09 |
| Centene Corp | Long | Equity-common | US | $1M | 20K | 0.22 |
| Central Garden & Pet Co | Long | Equity-common | US | $24K | 740 | 0.00 |
| Charles Schwab Corp/The | Long | Equity-common | US | $747K | 10K | 0.12 |
| Chart Industries Inc | Long | Equity-common | US | $876K | 6K | 0.14 |
| Charter Communications Inc | Short | Equity-common | US | $-564K | -2K | -0.09 |
| Chevron Corp | Long | Equity-common | US | $2M | 15K | 0.40 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 43K | 0.44 |
| Choice Hotels International Inc | Short | Equity-common | US | $-69K | -580 | -0.01 |
| Chubb Ltd | Long | Equity-common | CH | $855K | 3K | 0.14 |
| Church & Dwight Co Inc | Long | Equity-common | US | $869K | 8K | 0.14 |
| Churchill Downs Inc | Short | Equity-common | US | $-546K | -4K | -0.09 |
| Cigna Group/The | Long | Equity-common | US | $1M | 4K | 0.21 |
| Cincinnati Financial Corp | Long | Equity-common | US | $463K | 4K | 0.08 |
| Cintas Corp | Long | Equity-common | US | $707K | 1K | 0.12 |
| Cirrus Logic Inc | Long | Equity-common | US | $623K | 5K | 0.10 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 59K | 0.46 |
| Citigroup Inc | Long | Equity-common | US | $4M | 59K | 0.62 |
| Civitas Resources Inc | Short | Equity-common | US | $-292K | -4K | -0.05 |
| CME Group Inc | Long | Equity-common | US | $361K | 2K | 0.06 |
| CNH Industrial NV | Long | Equity-common | NL | $541K | 53K | 0.09 |
| CNO Financial Group Inc (CNO Financial Group, Inc.) | Long | Equity-common | US | $106K | 4K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $920K | 14K | 0.15 |
| Cogent Communications Holdings Inc | Short | Equity-common | US | $-438K | -8K | -0.07 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $862K | 13K | 0.14 |
| Cohen & Steers Inc | Short | Equity-common | US | $-202K | -3K | -0.03 |
| Coherent Corp | Short | Equity-common | US | $-635K | -9K | -0.10 |
| Comcast Corp | Long | Equity-common | US | $1M | 36K | 0.23 |
| Comerica Inc | Long | Equity-common | US | $610K | 12K | 0.10 |
| CommVault Systems Inc | Long | Equity-common | US | $683K | 6K | 0.11 |
| Conagra Brands Inc | Long | Equity-common | US | $1M | 51K | 0.24 |
| Confluent Inc | Long | Equity-common | US | $324K | 11K | 0.05 |
| ConocoPhillips | Long | Equity-common | US | $2M | 14K | 0.26 |
| Constellation Energy Corp | Long | Equity-common | US | $2M | 8K | 0.26 |
| Copart Inc | Long | Equity-common | US | $3M | 47K | 0.42 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $116K | 4K | 0.02 |
| Corebridge Financial Inc | Long | Equity-common | US | $750K | 26K | 0.12 |
| Corpay Inc | Long | Equity-common | US | $548K | 2K | 0.09 |
| CoStar Group Inc | Long | Equity-common | US | $689K | 9K | 0.11 |
| Costco Wholesale Corp | Long | Equity-common | US | $5M | 5K | 0.75 |
| Coterra Energy Inc | Long | Equity-common | US | $591K | 22K | 0.10 |
| Crinetics Pharmaceuticals Inc | Short | Equity-common | US | $-249K | -6K | -0.04 |
| Crocs Inc | Short | Equity-common | US | $-456K | -3K | -0.08 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 4K | 0.25 |
| Crown Holdings Inc | Long | Equity-common | US | $1M | 17K | 0.21 |
| CSX Corp | Long | Equity-common | US | $2M | 63K | 0.35 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $396K | 4K | 0.07 |
| Cummins Inc | Long | Equity-common | US | $1M | 4K | 0.19 |
| CVR Energy Inc | Long | Equity-common | US | $106K | 4K | 0.02 |
| CVS Health Corp | Long | Equity-common | US | $2M | 42K | 0.41 |
| Danaher Corp | Long | Equity-common | US | $1M | 4K | 0.18 |
| Datadog Inc | Long | Equity-common | US | $151K | 1K | 0.02 |
| DaVita Inc | Long | Equity-common | US | $59K | 428 | 0.01 |
| Deere & Co | Long | Equity-common | US | $2M | 4K | 0.27 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 29K | 0.23 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $701K | 28K | 0.12 |
| Devon Energy Corp | Long | Equity-common | US | $520K | 11K | 0.09 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $538K | 3K | 0.09 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $249K | 7K | 0.04 |
| Dillard's Inc | Long | Equity-common | US | $252K | 572 | 0.04 |
| DocuSign Inc | Long | Equity-common | US | $506K | 9K | 0.08 |
| Domino's Pizza Inc | Long | Equity-common | US | $880K | 2K | 0.15 |
| Donaldson Co Inc | Long | Equity-common | US | $693K | 10K | 0.11 |
| Dover Corp | Long | Equity-common | US | $709K | 4K | 0.12 |
| Doximity Inc | Long | Equity-common | US | $253K | 9K | 0.04 |
| DR Horton Inc | Long | Equity-common | US | $925K | 7K | 0.15 |
| Dropbox Inc | Long | Equity-common | US | $1M | 59K | 0.22 |
| Duolingo Inc | Long | Equity-common | US | $104K | 497 | 0.02 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 15K | 0.21 |
| DXC Technology Co | Long | Equity-common | US | $291K | 15K | 0.05 |
| Eaton Corp PLC | Long | Equity-common | IE | $3M | 9K | 0.46 |
| eBay Inc | Long | Equity-common | US | $2M | 31K | 0.28 |
| EchoStar Corp | Short | Equity-common | US | $-408K | -23K | -0.07 |
| Edison International | Long | Equity-common | US | $1M | 15K | 0.18 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 15K | 0.22 |
| Elanco Animal Health Inc | Short | Equity-common | US | $-43K | -3K | -0.01 |
| Elevance Health Inc | Long | Equity-common | US | $3M | 6K | 0.52 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 5K | 0.79 |
| EMCOR Group Inc | Long | Equity-common | US | $763K | 2K | 0.13 |
| Emerson Electric Co | Long | Equity-common | US | $930K | 8K | 0.15 |
| Encompass Health Corp | Long | Equity-common | US | $878K | 10K | 0.15 |
| Ensign Group Inc/The | Short | Equity-common | US | $-377K | -3K | -0.06 |
| Entegris Inc | Short | Equity-common | US | $-69K | -512 | -0.01 |
| Envestnet Inc | Short | Equity-common | US | $-216K | -3K | -0.04 |
| EOG Resources Inc | Long | Equity-common | US | $537K | 4K | 0.09 |
| EPAM Systems Inc | Long | Equity-common | US | $580K | 3K | 0.10 |
| ePlus Inc | Short | Equity-common | US | $-202K | -3K | -0.03 |
| Equinix Inc | Long | Equity-common | US | $428K | 566 | 0.07 |
| Equity Commonwealth | Long | Equity-common | US | $297K | 15K | 0.05 |
| Erie Indemnity Co | Short | Equity-common | US | $-305K | -842 | -0.05 |
| Essex Property Trust Inc | Long | Equity-common | US | $739K | 3K | 0.12 |
| Evercore Inc | Long | Equity-common | US | $508K | 2K | 0.08 |
| Everest Group Ltd | Long | Equity-common | BM | $262K | 688 | 0.04 |
| Exelixis Inc | Long | Equity-common | US | $955K | 43K | 0.16 |
| Exelon Corp | Long | Equity-common | US | $2M | 65K | 0.37 |
| Expedia Group Inc | Long | Equity-common | US | $771K | 6K | 0.13 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $760K | 6K | 0.13 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 39K | 0.74 |
| FactSet Research Systems Inc | Long | Equity-common | US | $593K | 1K | 0.10 |
| Fastenal Co | Long | Equity-common | US | $712K | 11K | 0.12 |
| FedEx Corp | Long | Equity-common | US | $2M | 6K | 0.30 |
| First American Financial Corp | Long | Equity-common | US | $542K | 10K | 0.09 |
| First Financial Bankshares Inc | Short | Equity-common | US | $-335K | -11K | -0.06 |
| FirstCash Holdings Inc | Short | Equity-common | US | $-309K | -3K | -0.05 |
| FirstEnergy Corp | Long | Equity-common | US | $1M | 27K | 0.17 |
| Fiserv Inc | Short | Equity-common | US | $-530K | -4K | -0.09 |
| Five Below Inc | Long | Equity-common | US | $315K | 3K | 0.05 |
| Fluor Corp | Long | Equity-common | US | $84K | 2K | 0.01 |
| Flywire Corp | Long | Equity-common | US | $38K | 2K | 0.01 |
| FMC Corp | Long | Equity-common | US | $1M | 24K | 0.22 |
| Foot Locker Inc | Long | Equity-common | US | $167K | 7K | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $894K | 71K | 0.15 |
| Fortinet Inc | Long | Equity-common | US | $2M | 26K | 0.26 |
| Fortive Corp | Long | Equity-common | US | $499K | 7K | 0.08 |
| Fortrea Holdings Inc | Long | Equity-common | US | $284K | 12K | 0.05 |
| Fox Corp | Long | Equity-common | US | $869K | 25K | 0.14 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $1M | 24K | 0.19 |
| Frontier Communications Parent Inc | Short | Equity-common | US | $-325K | -12K | -0.05 |
| FTI Consulting Inc | Long | Equity-common | US | $480K | 2K | 0.08 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $382K | 8K | 0.06 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 6K | 0.17 |
| GE Vernova Inc | Long | Equity-common | US | $156K | 911 | 0.03 |
| Gen Digital Inc | Short | Equity-common | US | $-653K | -26K | -0.11 |
| General Dynamics Corp | Long | Equity-common | US | $852K | 3K | 0.14 |
| General Motors Co | Long | Equity-common | US | $4M | 88K | 0.68 |
| Genuine Parts Co | Long | Equity-common | US | $467K | 3K | 0.08 |
| Genworth Financial Inc | Long | Equity-common | US | $21K | 4K | 0.00 |
| Geron Corp | Short | Equity-common | US | $-263K | -62K | -0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $870K | 13K | 0.14 |
| Gitlab Inc | Long | Equity-common | US | $150K | 3K | 0.02 |
| Glacier Bancorp Inc | Short | Equity-common | US | $-504K | -14K | -0.08 |
| Global Payments Inc | Long | Equity-common | US | $1M | 15K | 0.24 |
| Globe Life Inc | Long | Equity-common | US | $343K | 4K | 0.06 |
| Globus Medical Inc | Short | Equity-common | US | $-756K | -11K | -0.12 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $917K | 2K | 0.15 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $234K | 21K | 0.04 |
| GRAIL Inc | Long | Equity-common | US | $14K | 882.17 | 0.00 |
| Group 1 Automotive Inc | Short | Equity-common | US | $-421K | -1K | -0.07 |
| GSK PLC | Long | Equity-common | GB | $1M | 28K | 0.18 |
| Guidewire Software Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
| Gulfport Energy Corp | Long | Equity-common | US | $273K | 2K | 0.05 |
| Halozyme Therapeutics Inc | Short | Equity-common | US | $-339K | -6K | -0.06 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Short | Equity-common | US | $-416K | -14K | -0.07 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $879K | 7K | 0.15 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $624K | 6K | 0.10 |
| HCA Healthcare Inc | Long | Equity-common | US | $790K | 2K | 0.13 |
| Healthcare Realty Trust Inc | Short | Equity-common | US | $-499K | -30K | -0.08 |
| Henry Schein Inc | Long | Equity-common | US | $416K | 6K | 0.07 |
| Hershey Co/The | Long | Equity-common | US | $496K | 3K | 0.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 49K | 0.17 |
| HF Sinclair Corp | Long | Equity-common | US | $315K | 6K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 0.22 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $757K | 12K | 0.13 |
| Howmet Aerospace Inc | Long | Equity-common | US | $772K | 10K | 0.13 |
| HP Inc | Long | Equity-common | US | $799K | 23K | 0.13 |
| Hubbell Inc | Long | Equity-common | US | $659K | 2K | 0.11 |
| Humana Inc | Long | Equity-common | US | $2M | 5K | 0.28 |
| Huntsman Corp | Long | Equity-common | US | $712K | 31K | 0.12 |
| ICU Medical Inc | Short | Equity-common | US | $-345K | -3K | -0.06 |
| Illinois Tool Works Inc | Long | Equity-common | US | $386K | 2K | 0.06 |
| Illumina Inc | Long | Equity-common | US | $552K | 5K | 0.09 |
| Incyte Corp | Long | Equity-common | US | $58K | 955 | 0.01 |
| Insmed Inc | Short | Equity-common | US | $-249K | -4K | -0.04 |
| Insperity Inc | Long | Equity-common | US | $424K | 5K | 0.07 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $645K | 5K | 0.11 |
| Intel Corp | Long | Equity-common | US | $2M | 66K | 0.34 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $654K | 5K | 0.11 |
| Intercontinental Exchange Inc (Intercontinental Exchange, Inc.) | Long | Equity-common | US | $439K | 3K | 0.07 |
| International Business Machines Corp | Long | Equity-common | US | $861K | 5K | 0.14 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $104K | 4K | 0.02 |
| Intuit Inc | Long | Equity-common | US | $5M | 7K | 0.75 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 5K | 0.37 |
| InvenTrust Properties Corp | Long | Equity-common | US | $990.4 | 40 | 0.00 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $370K | 8K | 0.06 |
| Iridium Communications Inc | Long | Equity-common | US | $246K | 9K | 0.04 |
| Iron Mountain Inc | Short | Equity-common | US | $-650K | -7K | -0.11 |
| Itron Inc | Short | Equity-common | US | $-367K | -4K | -0.06 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $100K | 3K | 0.02 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $687K | 6K | 0.11 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 11K | 0.29 |
| Joby Aviation Inc | Short | Equity-common | US | $-90K | -18K | -0.01 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 16K | 0.39 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 21K | 0.70 |
| KB Home | Long | Equity-common | US | $302K | 4K | 0.05 |
| KBR Inc | Long | Equity-common | US | $1M | 18K | 0.19 |
| Kemper Corp | Long | Equity-common | US | $60K | 1K | 0.01 |
| Kenvue Inc | Long | Equity-common | US | $379K | 21K | 0.06 |
| KeyCorp | Long | Equity-common | US | $637K | 45K | 0.11 |
| Keysight Technologies Inc | Long | Equity-common | US | $331K | 2K | 0.05 |
| Kinder Morgan Inc | Long | Equity-common | US | $546K | 27K | 0.09 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $272K | 706 | 0.04 |
| Kontoor Brands Inc | Short | Equity-common | US | $-196K | -3K | -0.03 |
| Kratos Defense & Security Solutions Inc | Short | Equity-common | US | $-265K | -13K | -0.04 |
| Kroger Co/The | Long | Equity-common | US | $2M | 39K | 0.32 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $471K | 18K | 0.08 |
| Lam Research Corp | Long | Equity-common | US | $4M | 3K | 0.59 |
| Landstar System Inc | Long | Equity-common | US | $1M | 7K | 0.21 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $381K | 7K | 0.06 |
| Lear Corp | Long | Equity-common | US | $539K | 5K | 0.09 |
| Leggett & Platt Inc | Long | Equity-common | US | $341K | 30K | 0.06 |
| Lennar Corp | Long | Equity-common | US | $2M | 11K | 0.27 |
| Lennox International Inc | Long | Equity-common | US | $675K | 1K | 0.11 |
| Leonardo DRS Inc | Long | Equity-common | US | $161K | 6K | 0.03 |
| LGI Homes Inc | Short | Equity-common | US | $-186K | -2K | -0.03 |
| Liberty Media Corp-Liberty SiriusXM | Short | Equity-common | US | $-87K | -4K | -0.01 |
| LifeStance Health Group Inc | Short | Equity-common | US | $-104K | -21K | -0.02 |
| Linde PLC | Long | Equity-common | IE | $2M | 5K | 0.36 |
| Lithia Motors Inc | Long | Equity-common | US | $600K | 2K | 0.10 |
| Lithia Motors Inc | Short | Equity-common | US | $-522K | -2K | -0.09 |
| Littelfuse Inc | Long | Equity-common | US | $376K | 1K | 0.06 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 24K | 0.37 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $747K | 9K | 0.12 |
| Lowe's Cos Inc (Lowe's Companies, Inc) | Long | Equity-common | US | $2M | 10K | 0.37 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $377K | 1K | 0.06 |
| Lululemon Athletica Inc | Long | Equity-common | US | $1M | 4K | 0.19 |
| Lyft Inc | Long | Equity-common | US | $586K | 42K | 0.10 |
| MACOM Technology Solutions Holdings Inc | Short | Equity-common | US | $-282K | -3K | -0.05 |
| Magna International Inc | Long | Equity-common | CA | $774K | 18K | 0.13 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $86K | 3K | 0.01 |
| ManpowerGroup Inc | Long | Equity-common | US | $375K | 5K | 0.06 |
| Maplebear Inc | Long | Equity-common | US | $446K | 14K | 0.07 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 10K | 0.29 |
| Marriott International Inc/MD | Long | Equity-common | US | $755K | 3K | 0.12 |
| Marsh & McLennan Cos Inc (Marsh & McLennan Companies Inc) | Long | Equity-common | US | $441K | 2K | 0.07 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 3K | 0.31 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 19K | 0.23 |
| Marvell Technology Inc | Short | Equity-common | US | $-486K | -7K | -0.08 |
| Mastercard Inc | Long | Equity-common | US | $9M | 21K | 1.52 |
| McDonald's Corp | Long | Equity-common | US | $2M | 8K | 0.35 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 0.32 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 22K | 0.28 |
| MercadoLibre Inc | Long | Equity-common | US | $154K | 94 | 0.03 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 12K | 0.25 |
| Mercury General Corp | Long | Equity-common | US | $74K | 1K | 0.01 |
| Meta Platforms Inc | Long | Equity-common | US | $9M | 17K | 1.42 |
| MGE Energy Inc | Short | Equity-common | US | $-126K | -2K | -0.02 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 22K | 0.49 |
| Microsoft Corp | Long | Equity-common | US | $46M | 102K | 7.55 |
| MKS Instruments Inc | Short | Equity-common | US | $-195K | -1K | -0.03 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 4K | 0.21 |
| Molson Coors Beverage Co | Long | Equity-common | US | $334K | 7K | 0.06 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 18K | 0.20 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $438K | 533 | 0.07 |
| Monster Beverage Corp | Long | Equity-common | US | $3M | 51K | 0.42 |
| Morgan Stanley | Long | Equity-common | US | $2M | 26K | 0.41 |
| N-able Inc/US | Long | Equity-common | US | $33K | 2K | 0.01 |
| Napco Security Technologies Inc | Long | Equity-common | US | $131K | 3K | 0.02 |
| NCR Atleos Corp | Long | Equity-common | US | $215K | 8K | 0.04 |
| Neogen Corp | Short | Equity-common | US | $-493K | -32K | -0.08 |
| NeoGenomics Inc | Short | Equity-common | US | $-125K | -9K | -0.02 |
| NetApp Inc | Long | Equity-common | US | $1M | 9K | 0.20 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.17 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $626K | 5K | 0.10 |
| New Fortress Energy Inc | Short | Equity-common | US | $-218K | -10K | -0.04 |
| New York Community Bancorp Inc | Short | Equity-common | US | $-7K | -2K | -0.00 |
| News Corp | Long | Equity-common | US | $692K | 25K | 0.11 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 29K | 0.34 |
| NEXTracker Inc | Long | Equity-common | US | $143K | 3K | 0.02 |
| NIKE Inc | Long | Equity-common | US | $443K | 6K | 0.07 |
| Nordson Corp | Long | Equity-common | US | $386K | 2K | 0.06 |
| Northern Oil & Gas Inc | Short | Equity-common | US | $-123K | -3K | -0.02 |
| Northern Trust Corp | Long | Equity-common | US | $388K | 5K | 0.06 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 4K | 0.28 |
| Novocure Ltd | Long | Equity-common | JE | $55K | 3K | 0.01 |
| NRG Energy Inc | Long | Equity-common | US | $2M | 30K | 0.38 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $1M | 94K | 0.20 |
| Nucor Corp | Long | Equity-common | US | $727K | 5K | 0.12 |
| Nutanix Inc | Long | Equity-common | US | $743K | 13K | 0.12 |
| NVIDIA Corp | Long | Equity-common | US | $29M | 233K | 4.76 |
| NVR Inc | Long | Equity-common | US | $2M | 292 | 0.37 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 9K | 0.38 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.40 |
| Occidental Petroleum Corp | Long | Equity-common | US | $556K | 9K | 0.09 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 11K | 0.31 |
| Old National Bancorp/IN | Short | Equity-common | US | $-497K | -29K | -0.08 |
| Omnicom Group Inc | Long | Equity-common | US | $1M | 13K | 0.19 |
| ON Semiconductor Corp | Long | Equity-common | US | $888K | 13K | 0.15 |
| Onto Innovation Inc | Short | Equity-common | US | $-397K | -2K | -0.07 |
| Oracle Corp | Long | Equity-common | US | $2M | 16K | 0.39 |
| Organon & Co | Long | Equity-common | US | $848K | 41K | 0.14 |
| Oscar Health Inc | Long | Equity-common | US | $94K | 6K | 0.02 |
| Oshkosh Corp | Long | Equity-common | US | $249K | 2K | 0.04 |
| OSI Systems Inc | Short | Equity-common | US | $-265K | -2K | -0.04 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 11K | 0.18 |
| Otter Tail Corp | Short | Equity-common | US | $-455K | -5K | -0.08 |
| PACCAR Inc | Long | Equity-common | US | $645K | 6K | 0.11 |
| Packaging Corp of America | Long | Equity-common | US | $782K | 4K | 0.13 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3M | 8K | 0.46 |
| Park National Corp | Short | Equity-common | US | $-80K | -565 | -0.01 |
| Patterson-UTI Energy Inc | Short | Equity-common | US | $-217K | -21K | -0.04 |
| Paychex Inc | Long | Equity-common | US | $555K | 5K | 0.09 |
| Paycom Software Inc | Long | Equity-common | US | $266K | 2K | 0.04 |
| Pentair PLC | Long | Equity-common | IE | $674K | 9K | 0.11 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 7K | 0.18 |
| Pfizer Inc | Long | Equity-common | US | $1M | 50K | 0.23 |
| PG&E Corp | Long | Equity-common | US | $2M | 90K | 0.26 |
| Philip Morris International Inc | Long | Equity-common | US | $516K | 5K | 0.09 |
| Phillips 66 | Long | Equity-common | US | $1M | 10K | 0.23 |
| Phinia Inc | Long | Equity-common | US | $388K | 10K | 0.06 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $26K | 680 | 0.00 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $153K | 2K | 0.03 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $464K | 6K | 0.08 |
| Playtika Holding Corp | Long | Equity-common | US | $101K | 13K | 0.02 |
| Plexus Corp | Short | Equity-common | US | $-238K | -2K | -0.04 |
| Pool Corp | Short | Equity-common | US | $-372K | -1K | -0.06 |
| Popular Inc | Long | Equity-common | PR | $566K | 6K | 0.09 |
| Procore Technologies Inc | Long | Equity-common | US | $619K | 9K | 0.10 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 11K | 0.30 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 5K | 0.18 |
| Prologis Inc | Long | Equity-common | US | $1M | 10K | 0.19 |
| PTC Inc | Short | Equity-common | US | $-306K | -2K | -0.05 |
| PTC Therapeutics Inc | Long | Equity-common | US | $389K | 13K | 0.06 |
| Public Storage | Long | Equity-common | US | $420K | 1K | 0.07 |
| QIAGEN NV | Long | Equity-common | NL | $629K | 15K | 0.10 |
| Qorvo Inc | Long | Equity-common | US | $738K | 6K | 0.12 |
| Quaker Chemical Corp | Short | Equity-common | US | $-70K | -413 | -0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $140K | 701 | 0.02 |
| QuidelOrtho Corp | Long | Equity-common | US | $710K | 21K | 0.12 |
| RadNet Inc | Short | Equity-common | US | $-402K | -7K | -0.07 |
| Raymond James Financial Inc | Long | Equity-common | US | $763K | 6K | 0.13 |
| RBC Bearings Inc | Short | Equity-common | US | $-404K | -1K | -0.07 |
| Regal Rexnord Corp | Long | Equity-common | US | $439K | 3K | 0.07 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.54 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $1M | 5K | 0.18 |
| Repligen Corp | Short | Equity-common | US | $-393K | -3K | -0.06 |
| RingCentral Inc | Long | Equity-common | US | $142K | 5K | 0.02 |
| RLI Corp | Long | Equity-common | US | $250K | 2K | 0.04 |
| Robert Half Inc | Long | Equity-common | US | $540K | 8K | 0.09 |
| Robinhood Markets Inc | Long | Equity-common | US | $687K | 30K | 0.11 |
| ROBLOX Corp | Long | Equity-common | US | $773K | 21K | 0.13 |
| Rogers Corp | Short | Equity-common | US | $-116K | -964 | -0.02 |
| Roku Inc | Long | Equity-common | US | $76K | 1K | 0.01 |
| Rollins Inc | Long | Equity-common | US | $448K | 9K | 0.07 |
| Roper Technologies Inc | Long | Equity-common | US | $705K | 1K | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 8K | 0.20 |
| Royalty Pharma PLC | Long | Equity-common | GB | $715K | 27K | 0.12 |
| RXO Inc | Long | Equity-common | US | $280K | 11K | 0.05 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $125K | 2K | 0.02 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-3K | – | -0.00 | |
| Salesforce Inc | Long | Equity-common | US | $3M | 13K | 0.56 |
| Sanmina Corp | Short | Equity-common | US | $-540K | -8K | -0.09 |
| Sanofi SA | Long | Equity-common | FR | $589K | 12K | 0.10 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $789K | 5K | 0.13 |
| Schneider National Inc | Long | Equity-common | US | $314K | 13K | 0.05 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $743K | 7K | 0.12 |
| Select Medical Holdings Corp | Short | Equity-common | US | $-184K | -5K | -0.03 |
| SentinelOne Inc | Long | Equity-common | US | $496K | 24K | 0.08 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 0.50 |
| ServisFirst Bancshares Inc | Short | Equity-common | US | $-158K | -3K | -0.03 |
| Shell PLC | Long | Equity-common | GB | $1M | 17K | 0.20 |
| Silicon Laboratories Inc | Long | Equity-common | US | $266K | 2K | 0.04 |
| Sitio Royalties Corp | Short | Equity-common | US | $-172K | -7K | -0.03 |
| Skechers USA Inc | Long | Equity-common | US | $522K | 8K | 0.09 |
| Skyworks Solutions Inc | Long | Equity-common | US | $528K | 5K | 0.09 |
| SLM Corp | Long | Equity-common | US | $549K | 26K | 0.09 |
| Smartsheet Inc | Long | Equity-common | US | $610K | 14K | 0.10 |
| Snap Inc | Long | Equity-common | US | $249K | 15K | 0.04 |
| Snap-on Inc | Long | Equity-common | US | $796K | 3K | 0.13 |
| SoFi Technologies Inc | Short | Equity-common | US | $-23K | -3K | -0.00 |
| Solventum Corp | Long | Equity-common | US | $84K | 2K | 0.01 |
| Sonos Inc | Long | Equity-common | US | $309K | 21K | 0.05 |
| Sotera Health Co | Short | Equity-common | US | $-106K | -9K | -0.02 |
| Southern Copper Corp | Long | Equity-common | US | $588K | 5K | 0.10 |
| Southwest Airlines Co | Long | Equity-common | US | $252K | 9K | 0.04 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 6K | 0.29 |
| SPX Technologies Inc | Short | Equity-common | US | $-200K | -1K | -0.03 |
| State Street Corp | Long | Equity-common | US | $341K | 5K | 0.06 |
| Stryker Corp | Long | Equity-common | US | $2M | 6K | 0.33 |
| Sunrun Inc | Short | Equity-common | US | $-290K | -24K | -0.05 |
| Surgery Partners Inc | Short | Equity-common | US | $-183K | -8K | -0.03 |
| Synchrony Financial | Long | Equity-common | US | $1M | 31K | 0.24 |
| Synopsys Inc | Long | Equity-common | US | $833K | 1K | 0.14 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 11K | 0.32 |
| Take-Two Interactive Software Inc | Short | Equity-common | US | $-469K | -3K | -0.08 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $414K | 10K | 0.07 |
| Target Corp | Long | Equity-common | US | $1M | 8K | 0.19 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $90K | 2K | 0.01 |
| TechnipFMC PLC | Long | Equity-common | GB | $384K | 15K | 0.06 |
| Teledyne Technologies Inc | Short | Equity-common | US | $-511K | -1K | -0.08 |
| Tenable Holdings Inc | Long | Equity-common | US | $234K | 5K | 0.04 |
| Teradata Corp | Long | Equity-common | US | $331K | 10K | 0.05 |
| Teradyne Inc | Long | Equity-common | US | $2M | 11K | 0.26 |
| Tesla Inc | Long | Equity-common | US | $2M | 9K | 0.30 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 19K | 0.60 |
| Texas Roadhouse Inc | Long | Equity-common | US | $924K | 5K | 0.15 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $866K | 2K | 0.14 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 15K | 0.27 |
| Topgolf Callaway Brands Corp | Short | Equity-common | US | $-347K | -23K | -0.06 |
| TPG Inc | Long | Equity-common | US | $331K | 8K | 0.05 |
| Tractor Supply Co | Long | Equity-common | US | $446K | 2K | 0.07 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 4K | 0.20 |
| TransMedics Group Inc | Short | Equity-common | US | $-177K | -1K | -0.03 |
| TransUnion | Long | Equity-common | US | $629K | 8K | 0.10 |
| Travelers Cos Inc/The (Travelers Companies Inc/The) | Long | Equity-common | US | $3M | 16K | 0.55 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $251K | 7K | 0.04 |
| TriNet Group Inc | Long | Equity-common | US | $357K | 4K | 0.06 |
| TripAdvisor Inc | Long | Equity-common | US | $454K | 25K | 0.08 |
| Twilio Inc | Long | Equity-common | US | $92K | 2K | 0.02 |
| Tyson Foods Inc | Long | Equity-common | US | $3M | 49K | 0.46 |
| U-Haul Holding Co | Long | Equity-common | US | $43K | 702 | 0.01 |
| 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 | $12M | 12M | 2.01 |
| Uber Technologies Inc (Uber Technologies, Inc.) | Long | Equity-common | US | $3M | 35K | 0.42 |
| Ulta Beauty Inc | Long | Equity-common | US | $467K | 1K | 0.08 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $223K | 5K | 0.04 |
| Union Pacific Corp | Short | Equity-common | US | $-446K | -2K | -0.07 |
| United Parcel Service Inc | Long | Equity-common | US | $351K | 3K | 0.06 |
| United Rentals Inc | Long | Equity-common | US | $467K | 722 | 0.08 |
| United States Steel Corp | Long | Equity-common | US | $94K | 2K | 0.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $7M | 14K | 1.21 |
| Uranium Energy Corp | Short | Equity-common | US | $-222K | -37K | -0.04 |
| US Bancorp | Long | Equity-common | US | $2M | 41K | 0.27 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 16K | 0.41 |
| Vaxcyte Inc | Short | Equity-common | US | $-300K | -4K | -0.05 |
| Veeco Instruments Inc | Short | Equity-common | US | $-86K | -2K | -0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 7K | 0.22 |
| Veralto Corp | Long | Equity-common | US | $1M | 11K | 0.17 |
| VeriSign Inc | Long | Equity-common | US | $937K | 5K | 0.15 |
| Verizon Communications Inc | Long | Equity-common | US | $945K | 23K | 0.16 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.34 |
| Vestis Corp | Long | Equity-common | US | $160K | 13K | 0.03 |
| Viasat Inc | Short | Equity-common | US | $-213K | -17K | -0.04 |
| Viatris Inc | Long | Equity-common | US | $531K | 50K | 0.09 |
| Virtu Financial Inc | Long | Equity-common | US | $189K | 8K | 0.03 |
| Visa Inc | Long | Equity-common | US | $2M | 8K | 0.33 |
| Vishay Intertechnology Inc | Short | Equity-common | US | $-487K | -22K | -0.08 |
| Vistra Corp | Long | Equity-common | US | $1M | 17K | 0.25 |
| Vontier Corp | Long | Equity-common | US | $662K | 17K | 0.11 |
| Vulcan Materials Co | Long | Equity-common | US | $2M | 8K | 0.32 |
| W R Berkley Corp | Long | Equity-common | US | $489K | 6K | 0.08 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $207K | 17K | 0.03 |
| Walmart Inc | Long | Equity-common | US | $1M | 20K | 0.23 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 13K | 0.21 |
| Warner Bros Discovery Inc | Short | Equity-common | US | $-573K | -77K | -0.09 |
| Waste Management Inc | Long | Equity-common | US | $625K | 3K | 0.10 |
| Wayfair Inc | Long | Equity-common | US | $818K | 16K | 0.14 |
| Webster Financial Corp | Short | Equity-common | US | $-149K | -3K | -0.02 |
| Wells Fargo & Co | Long | Equity-common | US | $3M | 54K | 0.53 |
| WESCO International Inc | Long | Equity-common | US | $464K | 3K | 0.08 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $374K | 1K | 0.06 |
| Westlake Corp | Long | Equity-common | US | $435K | 3K | 0.07 |
| Weyerhaeuser Co | Long | Equity-common | US | $481K | 17K | 0.08 |
| Williams Cos Inc/The | Long | Equity-common | US | $508K | 12K | 0.08 |
| Williams-Sonoma Inc | Long | Equity-common | US | $552K | 2K | 0.09 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $1M | 4K | 0.18 |
| WK Kellogg Co | Long | Equity-common | US | $107K | 7K | 0.02 |
| Wolfspeed Inc | Short | Equity-common | US | $-489K | -21K | -0.08 |
| Workday Inc | Long | Equity-common | US | $722K | 3K | 0.12 |
| WW Grainger Inc | Long | Equity-common | US | $771K | 854 | 0.13 |
| Xcel Energy Inc | Long | Equity-common | US | $774K | 15K | 0.13 |
| XPO Inc | Long | Equity-common | US | $776K | 7K | 0.13 |
| Xylem Inc/NY | Long | Equity-common | US | $567K | 4K | 0.09 |
| Zoetis Inc | Long | Equity-common | US | $2M | 11K | 0.31 |
| Zurn Elkay Water Solutions Corp | Short | Equity-common | US | $-400K | -14K | -0.07 |
Address
RUSSELL INVESTMENT FUNDS
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
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
PricingDirect Inc.
S&P Global Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
N/A