Russell Investment Company > RUSSELL INVESTMENT CO
U.S. Strategic Equity Fund
$3.07B
Avg Monthly Net Assets
$3.43B
Total Assets
$181.31M
Total Liabilities
$3.25B
Net Assets
U.S. Strategic Equity Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has five share classes
and monthly net assets of $3.07B.
On September 26th, 2024 it reported 525 holdings, the largest
being Microsoft Corp (6.7%), Apple Inc (6.3%) and NVIDIA Corp (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000115674 | RSEAX | |
| Class C | C000115675 | RSECX | |
| Class M | C000178405 | RUSTX | |
| Class S | C000115677 | RSESX | |
| Class Y | C000198621 | RUSPX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $4M | 33K | 0.13 |
| A O Smith Corp | Long | Equity-common | US | $3M | 32K | 0.08 |
| AAON Inc | Short | Equity-common | US | $-3M | -38K | -0.10 |
| Abbott Laboratories | Long | Equity-common | US | $7M | 67K | 0.22 |
| AbbVie Inc | Long | Equity-common | US | $19M | 101K | 0.57 |
| Acadia Healthcare Co Inc | Short | Equity-common | US | $-3M | -45K | -0.09 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $2M | 117K | 0.07 |
| Accenture PLC | Long | Equity-common | IE | $19M | 58K | 0.59 |
| Acushnet Holdings Corp | Short | Equity-common | US | $-1M | -21K | -0.05 |
| Adobe Inc | Long | Equity-common | US | $6M | 10K | 0.17 |
| Advance Auto Parts Inc | Long | Equity-common | US | $4M | 57K | 0.11 |
| Advanced Energy Industries Inc | Short | Equity-common | US | $-2M | -16K | -0.06 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $12M | 82K | 0.36 |
| Advanced Micro Devices Inc | Short | Equity-common | US | $-875K | -6K | -0.03 |
| AECOM | Long | Equity-common | US | $5M | 55K | 0.15 |
| AerCap Holdings NV | Long | Equity-common | NL | $8M | 89K | 0.26 |
| AeroVironment Inc | Short | Equity-common | US | $-1M | -8K | -0.04 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $3M | 18K | 0.10 |
| Aflac Inc | Long | Equity-common | US | $5M | 54K | 0.16 |
| Agilent Technologies Inc | Long | Equity-common | US | $13M | 89K | 0.39 |
| AGNC Investment Corp | Short | Equity-common | US | $-566K | -57K | -0.02 |
| Airbnb Inc | Long | Equity-common | US | $7M | 49K | 0.21 |
| Alaska Air Group Inc | Long | Equity-common | US | $3M | 85K | 0.10 |
| Align Technology Inc | Long | Equity-common | US | $6M | 24K | 0.17 |
| Alkami Technology Inc | Long | Equity-common | US | $504K | 15K | 0.02 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $664K | 7K | 0.02 |
| Allstate Corp/The | Long | Equity-common | US | $13M | 74K | 0.39 |
| Ally Financial Inc | Long | Equity-common | US | $2M | 39K | 0.05 |
| Alphabet Inc | Long | Equity-common | US | $103M | 602K | 3.18 |
| Alphabet Inc | Long | Equity-common | US | $24M | 137K | 0.73 |
| Amazon.com Inc | Long | Equity-common | US | $119M | 637K | 3.67 |
| Ambev SA | Long | Equity-common | BR | $3M | 2M | 0.10 |
| American Airlines Group Inc (American Airlines, Inc.) | Short | Equity-common | US | $-3M | -265K | -0.09 |
| American Express Co | Long | Equity-common | US | $15M | 61K | 0.47 |
| American Tower Corp | Long | Equity-common | US | $3M | 11K | 0.08 |
| Ameriprise Financial Inc | Long | Equity-common | US | $7M | 16K | 0.22 |
| AMETEK Inc | Long | Equity-common | US | $3M | 19K | 0.10 |
| Amgen Inc | Long | Equity-common | US | $5M | 16K | 0.16 |
| Amkor Technology Inc | Long | Equity-common | US | $1M | 34K | 0.03 |
| Amphenol Corp | Long | Equity-common | US | $7M | 106K | 0.21 |
| Analog Devices Inc | Long | Equity-common | US | $8M | 34K | 0.24 |
| Analog Devices Inc | Short | Equity-common | US | $-3M | -15K | -0.11 |
| Apollo Global Management Inc | Long | Equity-common | US | $11M | 88K | 0.34 |
| Apollo Global Management Inc | Short | Equity-common | US | $-3M | -28K | -0.11 |
| Apple Inc | Long | Equity-common | US | $205M | 924K | 6.32 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 19K | 0.13 |
| Arbor Realty Trust Inc | Short | Equity-common | US | $-1M | -107K | -0.04 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $14M | 227K | 0.43 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 9K | 0.10 |
| Asbury Automotive Group Inc | Short | Equity-common | US | $-960K | -4K | -0.03 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 0.04 |
| Aspen Technology Inc | Short | Equity-common | US | $-2M | -12K | -0.07 |
| AT&T Inc | Long | Equity-common | US | $14M | 730K | 0.43 |
| Atlanta Braves Holdings Inc | Short | Equity-common | US | $-363K | -8K | -0.01 |
| Atlassian Corp | Long | Equity-common | US | $7M | 38K | 0.21 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $3M | 95K | 0.09 |
| Autoliv Inc | Long | Equity-common | US | $2M | 18K | 0.06 |
| AutoZone Inc | Long | Equity-common | US | $7M | 2K | 0.20 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 29K | 0.07 |
| Axsome Therapeutics Inc | Short | Equity-common | US | $-262K | -3K | -0.01 |
| Azenta Inc | Short | Equity-common | US | $-807K | -13K | -0.02 |
| Badger Meter Inc | Short | Equity-common | US | $-3M | -16K | -0.10 |
| Baker Hughes Co | Long | Equity-common | US | $12M | 317K | 0.38 |
| Bank of America Corp | Long | Equity-common | US | $12M | 309K | 0.38 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $10M | 153K | 0.31 |
| Baxter International Inc | Long | Equity-common | US | $4M | 108K | 0.12 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 10K | 0.13 |
| Berkshire Hathaway Inc | Short | Equity-common | US | $-126K | -287 | -0.00 |
| BGC Group Inc | Short | Equity-common | US | $-2M | -172K | -0.05 |
| Bio-Techne Corp | Short | Equity-common | US | $-2M | -30K | -0.07 |
| Biogen Inc | Long | Equity-common | US | $2M | 11K | 0.07 |
| BlackRock Inc | Long | Equity-common | US | $4M | 4K | 0.12 |
| Block Inc | Long | Equity-common | US | $2M | 39K | 0.07 |
| Boeing Co/The | Long | Equity-common | US | $4M | 19K | 0.11 |
| Boise Cascade Co | Long | Equity-common | US | $2M | 12K | 0.05 |
| BOK Financial Corp | Long | Equity-common | US | $1M | 12K | 0.04 |
| Booking Holdings Inc | Long | Equity-common | US | $15M | 4K | 0.45 |
| BorgWarner Inc | Long | Equity-common | US | $4M | 114K | 0.12 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $948K | 3K | 0.03 |
| Boston Scientific Corp | Long | Equity-common | US | $3M | 45K | 0.10 |
| Box Inc | Long | Equity-common | US | $3M | 96K | 0.08 |
| BP PLC | Long | Equity-common | GB | $7M | 191K | 0.21 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $3M | 52K | 0.09 |
| Brighthouse Financial Inc | Long | Equity-common | US | $2M | 41K | 0.06 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $9M | 193K | 0.28 |
| Builders FirstSource Inc | Long | Equity-common | US | $5M | 30K | 0.16 |
| CACI International Inc | Long | Equity-common | US | $2M | 5K | 0.07 |
| Cadence Design Systems Inc | Long | Equity-common | US | $4M | 16K | 0.13 |
| Camden Property Trust | Long | Equity-common | US | $3M | 30K | 0.10 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $4M | 114K | 0.12 |
| Cardinal Health Inc | Long | Equity-common | US | $4M | 43K | 0.13 |
| Carlyle Group Inc/The | Long | Equity-common | US | $12M | 250K | 0.38 |
| Carrier Global Corp | Long | Equity-common | US | $5M | 76K | 0.16 |
| Casella Waste Systems Inc | Short | Equity-common | US | $-3M | -31K | -0.10 |
| CBRE Group Inc | Long | Equity-common | US | $5M | 43K | 0.15 |
| CDW Corp/DE | Long | Equity-common | US | $3M | 13K | 0.09 |
| Centene Corp | Long | Equity-common | US | $4M | 47K | 0.11 |
| Central Garden & Pet Co | Long | Equity-common | US | $213K | 6K | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 27K | 0.05 |
| Chart Industries Inc | Long | Equity-common | US | $5M | 31K | 0.15 |
| Charter Communications Inc | Short | Equity-common | US | $-4M | -10K | -0.12 |
| Chevron Corp | Long | Equity-common | US | $13M | 80K | 0.40 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $12M | 218K | 0.36 |
| Choice Hotels International Inc | Short | Equity-common | US | $-519K | -4K | -0.02 |
| Chubb Ltd | Long | Equity-common | CH | $5M | 17K | 0.15 |
| Church & Dwight Co Inc | Long | Equity-common | US | $4M | 43K | 0.13 |
| Churchill Downs Inc | Short | Equity-common | US | $-3M | -21K | -0.09 |
| Cigna Group/The | Long | Equity-common | US | $6M | 18K | 0.20 |
| Cincinnati Financial Corp | Long | Equity-common | US | $3M | 20K | 0.08 |
| Cintas Corp | Long | Equity-common | US | $4M | 6K | 0.13 |
| Cirrus Logic Inc | Long | Equity-common | US | $4M | 28K | 0.11 |
| Cisco Systems Inc | Long | Equity-common | US | $13M | 259K | 0.39 |
| Citigroup Inc | Long | Equity-common | US | $20M | 303K | 0.61 |
| Civitas Resources Inc | Short | Equity-common | US | $-2M | -25K | -0.05 |
| CNO Financial Group Inc (CNO Financial Group, Inc.) | Long | Equity-common | US | $644K | 18K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $8M | 123K | 0.25 |
| Cogent Communications Holdings Inc | Short | Equity-common | US | $-3M | -40K | -0.09 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $5M | 61K | 0.14 |
| Cohen & Steers Inc | Short | Equity-common | US | $-1M | -15K | -0.04 |
| Coherent Corp | Short | Equity-common | US | $-3M | -49K | -0.10 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 42K | 0.13 |
| Comcast Corp | Long | Equity-common | US | $8M | 190K | 0.24 |
| Comerica Inc | Long | Equity-common | US | $4M | 68K | 0.12 |
| Commercial Metals Co | Long | Equity-common | US | $114K | 2K | 0.00 |
| CommVault Systems Inc | Long | Equity-common | US | $5M | 33K | 0.16 |
| Conagra Brands Inc | Long | Equity-common | US | $7M | 244K | 0.23 |
| Confluent Inc | Long | Equity-common | US | $2M | 61K | 0.05 |
| ConocoPhillips | Long | Equity-common | US | $8M | 71K | 0.24 |
| Constellation Energy Corp | Long | Equity-common | US | $9M | 47K | 0.28 |
| Copart Inc | Long | Equity-common | US | $13M | 241K | 0.39 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $932K | 24K | 0.03 |
| Corebridge Financial Inc | Long | Equity-common | US | $4M | 138K | 0.13 |
| Corpay Inc | Long | Equity-common | US | $3M | 11K | 0.10 |
| CoStar Group Inc | Long | Equity-common | US | $4M | 49K | 0.12 |
| Costco Wholesale Corp | Long | Equity-common | US | $23M | 28K | 0.71 |
| Coterra Energy Inc | Long | Equity-common | US | $3M | 115K | 0.09 |
| Coupang Inc | Long | Equity-common | US | $3M | 150K | 0.10 |
| Crinetics Pharmaceuticals Inc | Short | Equity-common | US | $-2M | -31K | -0.05 |
| Crocs Inc | Short | Equity-common | US | $-711K | -5K | -0.02 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $6M | 24K | 0.17 |
| Crown Holdings Inc | Long | Equity-common | US | $6M | 63K | 0.17 |
| CSX Corp | Long | Equity-common | US | $11M | 325K | 0.35 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $3M | 24K | 0.09 |
| Cummins Inc | Long | Equity-common | US | $5M | 17K | 0.15 |
| CVS Health Corp | Long | Equity-common | US | $13M | 223K | 0.41 |
| Danaher Corp | Long | Equity-common | US | $5M | 19K | 0.16 |
| DaVita Inc | Long | Equity-common | US | $460K | 3K | 0.01 |
| Deere & Co | Long | Equity-common | US | $8M | 22K | 0.25 |
| Delta Air Lines Inc | Long | Equity-common | US | $8M | 177K | 0.23 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $5M | 175K | 0.15 |
| Devon Energy Corp | Long | Equity-common | US | $3M | 60K | 0.09 |
| Dexcom Inc | Long | Equity-common | US | $1M | 19K | 0.04 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $3M | 15K | 0.10 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $1M | 40K | 0.04 |
| Dillard's Inc | Long | Equity-common | US | $837K | 2K | 0.03 |
| DocuSign Inc | Long | Equity-common | US | $3M | 55K | 0.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $4M | 10K | 0.13 |
| Donaldson Co Inc | Long | Equity-common | US | $3M | 39K | 0.09 |
| DoorDash Inc | Long | Equity-common | US | $3M | 23K | 0.08 |
| Dover Corp | Long | Equity-common | US | $4M | 20K | 0.11 |
| Dow Inc | Long | Equity-common | US | $654K | 12K | 0.02 |
| Doximity Inc | Long | Equity-common | US | $419K | 15K | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $6M | 36K | 0.20 |
| Dropbox Inc | Long | Equity-common | US | $8M | 314K | 0.23 |
| Duolingo Inc | Long | Equity-common | US | $482K | 3K | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $7M | 85K | 0.22 |
| DXC Technology Co | Long | Equity-common | US | $1M | 68K | 0.04 |
| Eaton Corp PLC | Long | Equity-common | IE | $13M | 42K | 0.39 |
| eBay Inc | Long | Equity-common | US | $10M | 171K | 0.29 |
| EchoStar Corp | Short | Equity-common | US | $-2M | -124K | -0.08 |
| Ecolab Inc | Long | Equity-common | US | $4M | 16K | 0.11 |
| Edison International | Long | Equity-common | US | $6M | 80K | 0.20 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 25K | 0.05 |
| Elevance Health Inc | Long | Equity-common | US | $17M | 31K | 0.51 |
| Eli Lilly & Co | Long | Equity-common | US | $22M | 28K | 0.69 |
| EMCOR Group Inc | Long | Equity-common | US | $4M | 11K | 0.13 |
| Emerson Electric Co | Long | Equity-common | US | $5M | 45K | 0.16 |
| Enact Holdings Inc | Long | Equity-common | US | $89K | 3K | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $4M | 42K | 0.12 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 23K | 0.09 |
| EPAM Systems Inc | Long | Equity-common | US | $4M | 17K | 0.11 |
| ePlus Inc | Short | Equity-common | US | $-833K | -9K | -0.03 |
| Equinix Inc | Long | Equity-common | US | $2M | 3K | 0.07 |
| Equity Commonwealth | Long | Equity-common | US | $2M | 89K | 0.06 |
| Erie Indemnity Co | Short | Equity-common | US | $-1M | -3K | -0.04 |
| Essex Property Trust Inc | Long | Equity-common | US | $4M | 15K | 0.13 |
| Evercore Inc | Long | Equity-common | US | $4M | 17K | 0.13 |
| Everest Group Ltd | Long | Equity-common | BM | $1M | 4K | 0.04 |
| Exelixis Inc | Long | Equity-common | US | $5M | 234K | 0.17 |
| Exelon Corp | Long | Equity-common | US | $13M | 351K | 0.40 |
| Expedia Group Inc | Long | Equity-common | US | $4M | 33K | 0.13 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $4M | 32K | 0.12 |
| Exxon Mobil Corp | Long | Equity-common | US | $28M | 236K | 0.86 |
| FactSet Research Systems Inc | Long | Equity-common | US | $3M | 7K | 0.09 |
| Fastenal Co | Long | Equity-common | US | $4M | 59K | 0.13 |
| FedEx Corp | Long | Equity-common | US | $10M | 34K | 0.32 |
| First American Financial Corp | Long | Equity-common | US | $3M | 46K | 0.09 |
| First Financial Bankshares Inc | Short | Equity-common | US | $-794K | -21K | -0.02 |
| First Solar Inc | Long | Equity-common | US | $4M | 17K | 0.12 |
| FirstCash Holdings Inc | Short | Equity-common | US | $-2M | -14K | -0.05 |
| FirstEnergy Corp | Long | Equity-common | US | $6M | 145K | 0.19 |
| Fiserv Inc | Short | Equity-common | US | $-3M | -20K | -0.10 |
| Fluor Corp | Long | Equity-common | US | $518K | 11K | 0.02 |
| FMC Corp | Long | Equity-common | US | $7M | 119K | 0.21 |
| Foot Locker Inc | Long | Equity-common | US | $885K | 30K | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $3M | 260K | 0.09 |
| Fortinet Inc | Long | Equity-common | US | $8M | 137K | 0.25 |
| Fortive Corp | Long | Equity-common | US | $3M | 36K | 0.08 |
| Fortrea Holdings Inc | Long | Equity-common | US | $2M | 68K | 0.06 |
| Fox Corp | Long | Equity-common | US | $6M | 148K | 0.17 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $6M | 128K | 0.18 |
| Frontier Communications Parent Inc | Short | Equity-common | US | $-862K | -29K | -0.03 |
| FTI Consulting Inc | Long | Equity-common | US | $3M | 13K | 0.09 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $2M | 47K | 0.07 |
| Garmin Ltd | Long | Equity-common | CH | $6M | 34K | 0.18 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $6M | 74K | 0.19 |
| GE Vernova Inc | Long | Equity-common | US | $869K | 5K | 0.03 |
| Gen Digital Inc | Short | Equity-common | US | $-4M | -140K | -0.11 |
| General Dynamics Corp | Long | Equity-common | US | $5M | 16K | 0.14 |
| General Motors Co | Long | Equity-common | US | $22M | 495K | 0.67 |
| Genworth Financial Inc | Long | Equity-common | US | $129K | 19K | 0.00 |
| Geron Corp | Short | Equity-common | US | $-2M | -332K | -0.05 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 64K | 0.15 |
| Gitlab Inc | Long | Equity-common | US | $87K | 2K | 0.00 |
| Glacier Bancorp Inc | Short | Equity-common | US | $-4M | -80K | -0.11 |
| Global Payments Inc | Long | Equity-common | US | $10M | 99K | 0.31 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $903K | 18K | 0.03 |
| Globus Medical Inc | Short | Equity-common | US | $-4M | -54K | -0.12 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $5M | 11K | 0.17 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $973K | 83K | 0.03 |
| Group 1 Automotive Inc | Short | Equity-common | US | $-3M | -7K | -0.08 |
| GSK PLC | Long | Equity-common | GB | $6M | 146K | 0.17 |
| Guidewire Software Inc | Long | Equity-common | US | $7M | 46K | 0.21 |
| Gulfport Energy Corp | Long | Equity-common | US | $1M | 8K | 0.03 |
| HA Sustainable Infrastructure Capital Inc | Short | Equity-common | US | $-3M | -79K | -0.08 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $2M | 18K | 0.08 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $4M | 34K | 0.12 |
| HCA Healthcare Inc | Long | Equity-common | US | $5M | 13K | 0.14 |
| Healthcare Realty Trust Inc | Short | Equity-common | US | $-3M | -170K | -0.09 |
| Hershey Co/The | Long | Equity-common | US | $3M | 14K | 0.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $5M | 229K | 0.14 |
| HF Sinclair Corp | Long | Equity-common | US | $2M | 33K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $7M | 20K | 0.23 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $5M | 63K | 0.14 |
| Howmet Aerospace Inc | Long | Equity-common | US | $8M | 85K | 0.25 |
| HP Inc | Long | Equity-common | US | $3M | 91K | 0.10 |
| Hubbell Inc | Long | Equity-common | US | $4M | 9K | 0.11 |
| Humana Inc | Long | Equity-common | US | $9M | 25K | 0.27 |
| Huntsman Corp | Long | Equity-common | US | $4M | 164K | 0.12 |
| ICU Medical Inc | Short | Equity-common | US | $-2M | -15K | -0.06 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 4K | 0.06 |
| Incyte Corp | Long | Equity-common | US | $342K | 5K | 0.01 |
| Insmed Inc | Short | Equity-common | US | $-1M | -19K | -0.04 |
| Insperity Inc | Long | Equity-common | US | $2M | 22K | 0.07 |
| Intel Corp | Long | Equity-common | US | $9M | 291K | 0.27 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $4M | 32K | 0.12 |
| Intercontinental Exchange Inc (Intercontinental Exchange, Inc.) | Long | Equity-common | US | $3M | 18K | 0.08 |
| International Business Machines Corp | Long | Equity-common | US | $5M | 26K | 0.15 |
| Intuit Inc | Long | Equity-common | US | $25M | 39K | 0.78 |
| Intuitive Surgical Inc | Long | Equity-common | US | $16M | 35K | 0.48 |
| InvenTrust Properties Corp | Long | Equity-common | US | $161K | 6K | 0.00 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $2M | 47K | 0.07 |
| Iridium Communications Inc | Long | Equity-common | US | $1M | 51K | 0.04 |
| Iron Mountain Inc | Short | Equity-common | US | $-299K | -3K | -0.01 |
| Itron Inc | Short | Equity-common | US | $-2M | -20K | -0.06 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $4M | 33K | 0.11 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $10M | 57K | 0.31 |
| Johnson & Johnson | Long | Equity-common | US | $16M | 103K | 0.50 |
| JPMorgan Chase & Co | Long | Equity-common | US | $23M | 109K | 0.71 |
| KB Home | Long | Equity-common | US | $2M | 24K | 0.06 |
| KBR Inc | Long | Equity-common | US | $6M | 97K | 0.20 |
| Kemper Corp | Long | Equity-common | US | $597K | 9K | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $2M | 120K | 0.07 |
| KeyCorp | Long | Equity-common | US | $4M | 258K | 0.13 |
| Kinder Morgan Inc | Long | Equity-common | US | $3M | 151K | 0.10 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $2M | 4K | 0.06 |
| KLA Corp | Long | Equity-common | US | $3M | 3K | 0.08 |
| Kontoor Brands Inc | Short | Equity-common | US | $-1M | -14K | -0.03 |
| Kratos Defense & Security Solutions Inc | Short | Equity-common | US | $-2M | -71K | -0.05 |
| Kroger Co/The | Long | Equity-common | US | $11M | 201K | 0.34 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $3M | 106K | 0.09 |
| Lam Research Corp | Long | Equity-common | US | $16M | 17K | 0.48 |
| Landstar System Inc | Long | Equity-common | US | $5M | 29K | 0.17 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $2M | 34K | 0.05 |
| Lear Corp | Long | Equity-common | US | $3M | 29K | 0.11 |
| Lennar Corp | Long | Equity-common | US | $8M | 45K | 0.24 |
| Lennox International Inc | Long | Equity-common | US | $3M | 6K | 0.10 |
| Leonardo DRS Inc | Long | Equity-common | US | $974K | 35K | 0.03 |
| LGI Homes Inc | Short | Equity-common | US | $-1M | -11K | -0.04 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $3M | 153K | 0.11 |
| Linde PLC | Long | Equity-common | IE | $15M | 33K | 0.46 |
| Lithia Motors Inc | Long | Equity-common | US | $3M | 12K | 0.10 |
| Lithia Motors Inc | Short | Equity-common | US | $-3M | -11K | -0.09 |
| Littelfuse Inc | Long | Equity-common | US | $2M | 9K | 0.07 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $12M | 127K | 0.37 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $5M | 49K | 0.15 |
| Lowe's Cos Inc (Lowe's Companies, Inc) | Long | Equity-common | US | $13M | 54K | 0.41 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.04 |
| Lyft Inc | Long | Equity-common | US | $3M | 272K | 0.10 |
| MACOM Technology Solutions Holdings Inc | Short | Equity-common | US | $-1M | -13K | -0.04 |
| Magna International Inc | Long | Equity-common | CA | $4M | 92K | 0.13 |
| ManpowerGroup Inc | Long | Equity-common | US | $2M | 28K | 0.07 |
| Maplebear Inc | Long | Equity-common | US | $4M | 115K | 0.12 |
| Marathon Petroleum Corp | Long | Equity-common | US | $10M | 56K | 0.31 |
| Marriott International Inc/MD | Long | Equity-common | US | $4M | 17K | 0.12 |
| Marsh & McLennan Cos Inc (Marsh & McLennan Companies Inc) | Long | Equity-common | US | $3M | 11K | 0.08 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $10M | 17K | 0.32 |
| Marvell Technology Inc | Long | Equity-common | US | $3M | 51K | 0.11 |
| Marvell Technology Inc | Short | Equity-common | US | $-3M | -44K | -0.09 |
| Mastercard Inc | Long | Equity-common | US | $46M | 100K | 1.42 |
| McDonald's Corp | Long | Equity-common | US | $11M | 41K | 0.34 |
| McKesson Corp | Long | Equity-common | US | $11M | 17K | 0.32 |
| Medtronic PLC | Long | Equity-common | IE | $9M | 110K | 0.27 |
| MercadoLibre Inc | Long | Equity-common | US | $844K | 506 | 0.03 |
| Merck & Co Inc | Long | Equity-common | US | $8M | 71K | 0.25 |
| Mercury General Corp | Long | Equity-common | US | $315K | 5K | 0.01 |
| Meta Platforms Inc | Long | Equity-common | US | $42M | 89K | 1.30 |
| MGE Energy Inc | Short | Equity-common | US | $-849K | -10K | -0.03 |
| Micron Technology Inc | Long | Equity-common | US | $11M | 101K | 0.34 |
| Microsoft Corp | Long | Equity-common | US | $218M | 521K | 6.70 |
| Molina Healthcare Inc | Long | Equity-common | US | $8M | 24K | 0.26 |
| Mondelez International Inc | Long | Equity-common | US | $7M | 100K | 0.21 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $7M | 8K | 0.22 |
| Monster Beverage Corp | Long | Equity-common | US | $14M | 263K | 0.42 |
| Morgan Stanley | Long | Equity-common | US | $10M | 96K | 0.31 |
| Motorola Solutions Inc | Short | Equity-common | US | $-963K | -2K | -0.03 |
| Napco Security Technologies Inc | Long | Equity-common | US | $2M | 31K | 0.05 |
| NCR Atleos Corp | Long | Equity-common | US | $2M | 47K | 0.05 |
| Neogen Corp | Short | Equity-common | US | $-3M | -169K | -0.09 |
| NeoGenomics Inc | Short | Equity-common | US | $-896K | -51K | -0.03 |
| NetApp Inc | Long | Equity-common | US | $5M | 39K | 0.15 |
| Netflix Inc | Long | Equity-common | US | $5M | 8K | 0.16 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $3M | 24K | 0.10 |
| New Fortress Energy Inc | Short | Equity-common | US | $-1M | -53K | -0.03 |
| New York Community Bancorp Inc | Short | Equity-common | US | $-23K | -2K | -0.00 |
| News Corp | Long | Equity-common | US | $4M | 129K | 0.11 |
| NextEra Energy Inc | Long | Equity-common | US | $11M | 146K | 0.34 |
| Nordson Corp | Long | Equity-common | US | $3M | 10K | 0.08 |
| Northern Oil & Gas Inc | Short | Equity-common | US | $-796K | -18K | -0.02 |
| Northrop Grumman Corp | Long | Equity-common | US | $10M | 20K | 0.30 |
| NRG Energy Inc | Long | Equity-common | US | $12M | 159K | 0.37 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $6M | 494K | 0.18 |
| Nucor Corp | Long | Equity-common | US | $4M | 26K | 0.13 |
| Nutanix Inc | Long | Equity-common | US | $6M | 119K | 0.18 |
| NVIDIA Corp | Long | Equity-common | US | $148M | 1M | 4.56 |
| NVR Inc | Long | Equity-common | US | $9M | 1K | 0.29 |
| NXP Semiconductors NV | Long | Equity-common | NL | $11M | 42K | 0.34 |
| O-I Glass Inc | Short | Equity-common | US | $-441K | -33K | -0.01 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $13M | 12K | 0.41 |
| Occidental Petroleum Corp | Long | Equity-common | US | $3M | 45K | 0.08 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $12M | 57K | 0.37 |
| Old National Bancorp/IN | Short | Equity-common | US | $-3M | -166K | -0.10 |
| Omnicom Group Inc | Long | Equity-common | US | $6M | 60K | 0.18 |
| ON Semiconductor Corp | Long | Equity-common | US | $6M | 77K | 0.19 |
| Oracle Corp | Long | Equity-common | US | $9M | 67K | 0.29 |
| Oracle Corp | Short | Equity-common | US | $-3M | -20K | -0.09 |
| Organon & Co | Long | Equity-common | US | $6M | 266K | 0.18 |
| Oscar Health Inc | Long | Equity-common | US | $559K | 32K | 0.02 |
| OSI Systems Inc | Short | Equity-common | US | $-2M | -11K | -0.05 |
| Otis Worldwide Corp | Long | Equity-common | US | $7M | 78K | 0.23 |
| Otter Tail Corp | Short | Equity-common | US | $-3M | -26K | -0.08 |
| PACCAR Inc | Long | Equity-common | US | $3M | 35K | 0.11 |
| Packaging Corp of America | Long | Equity-common | US | $4M | 18K | 0.11 |
| Palantir Technologies Inc | Long | Equity-common | US | $1M | 46K | 0.04 |
| Palo Alto Networks Inc | Long | Equity-common | US | $12M | 38K | 0.38 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $290K | 19K | 0.01 |
| Park National Corp | Short | Equity-common | US | $-366K | -2K | -0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $3M | 5K | 0.09 |
| Patterson-UTI Energy Inc | Short | Equity-common | US | $-1M | -112K | -0.04 |
| Paychex Inc | Long | Equity-common | US | $3M | 24K | 0.10 |
| Paycom Software Inc | Long | Equity-common | US | $2M | 10K | 0.05 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $250K | 3K | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $3M | 38K | 0.10 |
| PepsiCo Inc | Long | Equity-common | US | $6M | 35K | 0.19 |
| Pfizer Inc | Long | Equity-common | US | $8M | 272K | 0.26 |
| PG&E Corp | Long | Equity-common | US | $9M | 475K | 0.27 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 26K | 0.09 |
| Phillips 66 | Long | Equity-common | US | $6M | 43K | 0.19 |
| Phinia Inc | Long | Equity-common | US | $2M | 52K | 0.07 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $90K | 2K | 0.00 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $2M | 18K | 0.05 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $3M | 36K | 0.10 |
| Playtika Holding Corp | Long | Equity-common | US | $629K | 82K | 0.02 |
| Pool Corp | Short | Equity-common | US | $-1M | -3K | -0.04 |
| Popular Inc | Long | Equity-common | PR | $4M | 39K | 0.12 |
| Procore Technologies Inc | Long | Equity-common | US | $4M | 52K | 0.11 |
| Procter & Gamble Co/The | Long | Equity-common | US | $11M | 70K | 0.35 |
| Progressive Corp/The | Long | Equity-common | US | $6M | 28K | 0.18 |
| Prologis Inc | Long | Equity-common | US | $10M | 77K | 0.30 |
| PTC Inc | Short | Equity-common | US | $-1M | -6K | -0.03 |
| PTC Therapeutics Inc | Long | Equity-common | US | $2M | 72K | 0.07 |
| Public Storage | Long | Equity-common | US | $2M | 8K | 0.07 |
| QIAGEN NV | Long | Equity-common | NL | $3M | 78K | 0.11 |
| Qorvo Inc | Long | Equity-common | US | $4M | 32K | 0.12 |
| Quaker Chemical Corp | Short | Equity-common | US | $-425K | -2K | -0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 27K | 0.15 |
| RadNet Inc | Short | Equity-common | US | $-2M | -37K | -0.07 |
| Raymond James Financial Inc | Long | Equity-common | US | $4M | 32K | 0.11 |
| RB Global Inc | Long | Equity-common | CA | $2M | 19K | 0.05 |
| RBC Bearings Inc | Short | Equity-common | US | $-2M | -8K | -0.07 |
| Regal Rexnord Corp | Long | Equity-common | US | $2M | 14K | 0.07 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $17M | 16K | 0.54 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $7M | 32K | 0.22 |
| Repligen Corp | Short | Equity-common | US | $-3M | -18K | -0.09 |
| Republic Services Inc | Long | Equity-common | US | $2M | 10K | 0.06 |
| RingCentral Inc | Long | Equity-common | US | $1M | 31K | 0.03 |
| RLI Corp | Long | Equity-common | US | $1M | 8K | 0.04 |
| Robert Half Inc | Long | Equity-common | US | $3M | 48K | 0.09 |
| Robinhood Markets Inc | Long | Equity-common | US | $4M | 199K | 0.13 |
| ROBLOX Corp | Long | Equity-common | US | $5M | 117K | 0.15 |
| Rocket Lab USA Inc | Short | Equity-common | US | $-426K | -81K | -0.01 |
| Rogers Corp | Short | Equity-common | US | $-862K | -7K | -0.03 |
| Roku Inc | Long | Equity-common | US | $398K | 7K | 0.01 |
| Rollins Inc | Long | Equity-common | US | $3M | 57K | 0.08 |
| Roper Technologies Inc | Long | Equity-common | US | $4M | 7K | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $5M | 35K | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $2M | 15K | 0.07 |
| Royalty Pharma PLC | Long | Equity-common | GB | $4M | 133K | 0.12 |
| RXO Inc | Long | Equity-common | US | $2M | 61K | 0.06 |
| Ryder System Inc | Long | Equity-common | US | $3M | 19K | 0.08 |
| S&P Global Inc | Long | Equity-common | US | $4M | 8K | 0.11 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-96K | – | -0.00 | |
| Saia Inc | Long | Equity-common | US | $3M | 7K | 0.09 |
| Salesforce Inc | Long | Equity-common | US | $18M | 68K | 0.54 |
| Sanmina Corp | Short | Equity-common | US | $-3M | -44K | -0.10 |
| Sanofi SA | Long | Equity-common | FR | $3M | 62K | 0.10 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $4M | 30K | 0.13 |
| Schneider National Inc | Long | Equity-common | US | $2M | 68K | 0.06 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $4M | 37K | 0.12 |
| SentinelOne Inc | Long | Equity-common | US | $3M | 116K | 0.08 |
| ServiceNow Inc | Long | Equity-common | US | $19M | 23K | 0.57 |
| ServisFirst Bancshares Inc | Short | Equity-common | US | $-2M | -21K | -0.05 |
| SharkNinja Inc | Long | Equity-common | KY | $2M | 29K | 0.07 |
| Shell PLC | Long | Equity-common | GB | $6M | 81K | 0.18 |
| Silicon Laboratories Inc | Long | Equity-common | US | $2M | 14K | 0.05 |
| Sitio Royalties Corp | Short | Equity-common | US | $-999K | -41K | -0.03 |
| Skechers USA Inc | Long | Equity-common | US | $2M | 38K | 0.08 |
| Skyworks Solutions Inc | Long | Equity-common | US | $3M | 30K | 0.10 |
| SLM Corp | Long | Equity-common | US | $4M | 166K | 0.12 |
| Smartsheet Inc | Long | Equity-common | US | $4M | 74K | 0.11 |
| Snap Inc | Long | Equity-common | US | $661K | 50K | 0.02 |
| Snap-on Inc | Long | Equity-common | US | $5M | 17K | 0.15 |
| SoFi Technologies Inc | Short | Equity-common | US | $-156K | -21K | -0.00 |
| Sonos Inc | Long | Equity-common | US | $2M | 112K | 0.05 |
| Sotera Health Co | Short | Equity-common | US | $-622K | -45K | -0.02 |
| Southern Copper Corp | Long | Equity-common | US | $3M | 32K | 0.11 |
| Spotify Technology SA | Long | Equity-common | LU | $15M | 44K | 0.47 |
| Stryker Corp | Long | Equity-common | US | $12M | 36K | 0.37 |
| Sunrun Inc | Short | Equity-common | US | $-2M | -131K | -0.07 |
| Surgery Partners Inc | Short | Equity-common | US | $-1M | -39K | -0.04 |
| Synchrony Financial | Long | Equity-common | US | $8M | 158K | 0.25 |
| Synopsys Inc | Long | Equity-common | US | $4M | 8K | 0.13 |
| T-Mobile US Inc | Long | Equity-common | US | $13M | 70K | 0.39 |
| Take-Two Interactive Software Inc | Short | Equity-common | US | $-3M | -17K | -0.08 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $2M | 57K | 0.07 |
| Target Corp | Long | Equity-common | US | $3M | 22K | 0.10 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 79K | 0.07 |
| Teledyne Technologies Inc | Short | Equity-common | US | $-2M | -4K | -0.05 |
| Tenable Holdings Inc | Long | Equity-common | US | $627K | 14K | 0.02 |
| Teradata Corp | Long | Equity-common | US | $2M | 54K | 0.05 |
| Teradyne Inc | Long | Equity-common | US | $8M | 58K | 0.23 |
| Tesla Inc | Long | Equity-common | US | $11M | 49K | 0.35 |
| Texas Instruments Inc | Long | Equity-common | US | $21M | 102K | 0.64 |
| Texas Roadhouse Inc | Long | Equity-common | US | $4M | 21K | 0.11 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 9K | 0.16 |
| TJX Cos Inc/The | Long | Equity-common | US | $11M | 94K | 0.33 |
| Topgolf Callaway Brands Corp | Short | Equity-common | US | $-2M | -121K | -0.06 |
| TPG Inc | Long | Equity-common | US | $2M | 38K | 0.06 |
| Trade Desk Inc/The | Long | Equity-common | US | $3M | 35K | 0.10 |
| Trane Technologies PLC | Long | Equity-common | IE | $11M | 34K | 0.35 |
| TransMedics Group Inc | Short | Equity-common | US | $-893K | -6K | -0.03 |
| TransUnion | Long | Equity-common | US | $4M | 48K | 0.13 |
| Travelers Cos Inc/The (Travelers Companies Inc/The) | Long | Equity-common | US | $18M | 84K | 0.56 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $1M | 31K | 0.04 |
| TriNet Group Inc | Long | Equity-common | US | $3M | 27K | 0.09 |
| TripAdvisor Inc | Long | Equity-common | US | $3M | 147K | 0.08 |
| Twilio Inc | Long | Equity-common | US | $2M | 35K | 0.06 |
| Tyson Foods Inc | Long | Equity-common | US | $15M | 247K | 0.46 |
| U-Haul Holding Co | Long | Equity-common | US | $450K | 7K | 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 | $124M | 124M | 3.80 |
| Uber Technologies Inc (Uber Technologies, Inc.) | Long | Equity-common | US | $15M | 232K | 0.46 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 6K | 0.07 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $1M | 31K | 0.04 |
| Union Pacific Corp | Short | Equity-common | US | $-3M | -11K | -0.08 |
| United Rentals Inc | Long | Equity-common | US | $3M | 4K | 0.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $44M | 76K | 1.35 |
| Universal Display Corp | Long | Equity-common | US | $2M | 11K | 0.08 |
| Uranium Energy Corp | Short | Equity-common | US | $-1M | -197K | -0.04 |
| US Bancorp | Long | Equity-common | US | $8M | 175K | 0.24 |
| Valero Energy Corp | Long | Equity-common | US | $14M | 84K | 0.42 |
| Vaxcyte Inc | Short | Equity-common | US | $-2M | -23K | -0.06 |
| Veeva Systems Inc | Long | Equity-common | US | $5M | 26K | 0.15 |
| Veralto Corp | Long | Equity-common | US | $8M | 74K | 0.24 |
| VeriSign Inc | Long | Equity-common | US | $5M | 29K | 0.17 |
| Verizon Communications Inc | Long | Equity-common | US | $5M | 128K | 0.16 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $11M | 22K | 0.34 |
| Vestis Corp | Long | Equity-common | US | $881K | 68K | 0.03 |
| VF Corp | Short | Equity-common | US | $-2M | -91K | -0.05 |
| Viatris Inc | Long | Equity-common | US | $3M | 263K | 0.10 |
| Visa Inc | Long | Equity-common | US | $11M | 43K | 0.35 |
| Vishay Intertechnology Inc | Short | Equity-common | US | $-3M | -122K | -0.09 |
| Vistra Corp | Long | Equity-common | US | $8M | 96K | 0.24 |
| Vontier Corp | Long | Equity-common | US | $3M | 85K | 0.10 |
| Vulcan Materials Co | Long | Equity-common | US | $11M | 40K | 0.33 |
| W R Berkley Corp | Long | Equity-common | US | $3M | 53K | 0.09 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $1M | 105K | 0.04 |
| Walgreens Boots Alliance Inc | Short | Equity-common | US | $-3M | -256K | -0.09 |
| Walmart Inc | Long | Equity-common | US | $9M | 127K | 0.27 |
| Walt Disney Co/The | Long | Equity-common | US | $6M | 66K | 0.19 |
| Warner Bros Discovery Inc | Short | Equity-common | US | $-4M | -412K | -0.11 |
| Waste Management Inc | Long | Equity-common | US | $3M | 15K | 0.10 |
| Wells Fargo & Co | Long | Equity-common | US | $18M | 305K | 0.56 |
| WESCO International Inc | Long | Equity-common | US | $3M | 16K | 0.08 |
| Westlake Corp | Long | Equity-common | US | $4M | 30K | 0.14 |
| Williams Cos Inc/The | Long | Equity-common | US | $3M | 62K | 0.08 |
| Williams-Sonoma Inc | Long | Equity-common | US | $7M | 47K | 0.22 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $6M | 21K | 0.18 |
| Wolfspeed Inc | Short | Equity-common | US | $-2M | -115K | -0.07 |
| Workday Inc | Long | Equity-common | US | $5M | 23K | 0.16 |
| WW Grainger Inc | Long | Equity-common | US | $5M | 5K | 0.15 |
| Xcel Energy Inc | Long | Equity-common | US | $4M | 77K | 0.14 |
| XPO Inc | Long | Equity-common | US | $5M | 39K | 0.14 |
| Xylem Inc/NY | Long | Equity-common | US | $3M | 22K | 0.09 |
| Zoetis Inc | Long | Equity-common | US | $10M | 55K | 0.30 |
| Zurn Elkay Water Solutions Corp | Short | Equity-common | US | $-3M | -84K | -0.08 |
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