Russell Investment Company > RUSSELL INVESTMENT CO
Multifactor U.S. Equity Fund
$558.21M
Avg Monthly Net Assets
$429.21M
Total Assets
$677K
Total Liabilities
$428.53M
Net Assets
Multifactor U.S. Equity Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has six share classes
and monthly net assets of $558.21M.
On September 26th, 2024 it reported 788 holdings, the largest
being Microsoft Corp (6.0%), Apple Inc (5.9%) and NVIDIA Corp (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000143043 | RTDAX | |
| Class C | C000143044 | RTDCX | |
| Class M | C000148917 | RTDTX | |
| Class R6 | C000166214 | RTDRX | |
| Class S | C000143046 | RTDSX | |
| Class Y | C000143047 | RTDYX |
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 |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $33K | 2K | 0.01 |
| A O Smith Corp | Long | Equity-common | US | $224K | 3K | 0.05 |
| Abbott Laboratories | Long | Equity-common | US | $727K | 7K | 0.17 |
| AbbVie Inc | Long | Equity-common | US | $2M | 11K | 0.48 |
| ABIOMED Inc. | Derivative-equity | US | $0 | 505 | – | |
| Accenture PLC | Long | Equity-common | IE | $911K | 3K | 0.21 |
| Acuity Brands Inc | Long | Equity-common | US | $339K | 1K | 0.08 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.24 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $222K | 1K | 0.05 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $673K | 5K | 0.16 |
| AECOM | Long | Equity-common | US | $88K | 968 | 0.02 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $87K | 468 | 0.02 |
| Affirm Holdings Inc | Long | Equity-common | US | $107K | 4K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $948K | 10K | 0.22 |
| AGCO Corp | Long | Equity-common | US | $124K | 1K | 0.03 |
| Agilent Technologies Inc | Long | Equity-common | US | $497K | 4K | 0.12 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $227K | 860 | 0.05 |
| Airbnb Inc | Long | Equity-common | US | $311K | 2K | 0.07 |
| Akamai Technologies Inc | Long | Equity-common | US | $471K | 5K | 0.11 |
| Alaska Air Group Inc | Long | Equity-common | US | $101K | 3K | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $130K | 7K | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $86K | 731 | 0.02 |
| Align Technology Inc | Long | Equity-common | US | $276K | 1K | 0.06 |
| Allegion plc | Long | Equity-common | IE | $174K | 1K | 0.04 |
| Alliant Energy Corp | Long | Equity-common | US | $122K | 2K | 0.03 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $268K | 3K | 0.06 |
| Allstate Corp/The | Long | Equity-common | US | $626K | 4K | 0.15 |
| Ally Financial Inc | Long | Equity-common | US | $211K | 5K | 0.05 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $140K | 590 | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $10M | 59K | 2.35 |
| Alphabet Inc | Long | Equity-common | US | $5M | 29K | 1.17 |
| Altria Group Inc | Long | Equity-common | US | $351K | 7K | 0.08 |
| Amazon.com Inc | Long | Equity-common | US | $14M | 73K | 3.17 |
| Amcor PLC | Long | Equity-common | JE | $263K | 25K | 0.06 |
| Amdocs Ltd | Long | Equity-common | GG | $446K | 5K | 0.10 |
| Ameren Corp | Long | Equity-common | US | $331K | 4K | 0.08 |
| American Airlines Group Inc (American Airlines, Inc.) | Long | Equity-common | US | $41K | 4K | 0.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $683K | 7K | 0.16 |
| American Express Co | Long | Equity-common | US | $868K | 3K | 0.20 |
| American Financial Group Inc/OH | Long | Equity-common | US | $251K | 2K | 0.06 |
| American Homes 4 Rent | Long | Equity-common | US | $162K | 4K | 0.04 |
| American International Group Inc | Long | Equity-common | US | $521K | 7K | 0.12 |
| American Tower Corp | Long | Equity-common | US | $178K | 809 | 0.04 |
| American Water Works Co Inc | Long | Equity-common | US | $186K | 1K | 0.04 |
| Ameriprise Financial Inc | Long | Equity-common | US | $480K | 1K | 0.11 |
| AMETEK Inc | Long | Equity-common | US | $185K | 1K | 0.04 |
| Amgen Inc | Long | Equity-common | US | $499K | 2K | 0.12 |
| Amkor Technology Inc | Long | Equity-common | US | $95K | 3K | 0.02 |
| Amphenol Corp | Long | Equity-common | US | $759K | 12K | 0.18 |
| Analog Devices Inc | Long | Equity-common | US | $335K | 1K | 0.08 |
| Antero Midstream Corp | Long | Equity-common | US | $46K | 3K | 0.01 |
| Antero Resources Corp | Long | Equity-common | US | $91K | 3K | 0.02 |
| Aon PLC | Long | Equity-common | IE | $214K | 652 | 0.05 |
| APA Corp | Long | Equity-common | US | $87K | 3K | 0.02 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $66K | 2K | 0.02 |
| Apollo Global Management Inc | Long | Equity-common | US | $218K | 2K | 0.05 |
| Appfolio Inc | Long | Equity-common | US | $83K | 375 | 0.02 |
| Apple Inc | Long | Equity-common | US | $25M | 115K | 5.94 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 5K | 0.27 |
| AppLovin Corp | Long | Equity-common | US | $305K | 4K | 0.07 |
| AptarGroup Inc | Long | Equity-common | US | $267K | 2K | 0.06 |
| Aptiv PLC | Long | Equity-common | JE | $264K | 4K | 0.06 |
| Aramark | Long | Equity-common | US | $84K | 2K | 0.02 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $684K | 7K | 0.16 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $509K | 8K | 0.12 |
| Ares Management Corp | Long | Equity-common | US | $145K | 946 | 0.03 |
| Arista Networks Inc | Long | Equity-common | US | $954K | 3K | 0.22 |
| Armstrong World Industries Inc | Long | Equity-common | US | $171K | 1K | 0.04 |
| Arrow Electronics Inc | Long | Equity-common | US | $269K | 2K | 0.06 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $572K | 2K | 0.13 |
| Assurant Inc | Long | Equity-common | US | $315K | 2K | 0.07 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $120K | 1K | 0.03 |
| AT&T Inc | Long | Equity-common | US | $1M | 72K | 0.32 |
| ATI Inc | Long | Equity-common | US | $101K | 1K | 0.02 |
| Atlassian Corp | Long | Equity-common | US | $195K | 1K | 0.05 |
| Atmos Energy Corp | Long | Equity-common | US | $138K | 1K | 0.03 |
| Autodesk Inc | Long | Equity-common | US | $425K | 2K | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $481K | 2K | 0.11 |
| AutoNation Inc | Long | Equity-common | US | $178K | 934 | 0.04 |
| AutoZone Inc | Long | Equity-common | US | $201K | 64 | 0.05 |
| AvalonBay Communities Inc | Long | Equity-common | US | $109K | 534 | 0.03 |
| Avangrid Inc | Long | Equity-common | US | $50K | 1K | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $372K | 2K | 0.09 |
| Avnet Inc | Long | Equity-common | US | $159K | 3K | 0.04 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $120K | 3K | 0.03 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $154K | 2K | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $348K | 1K | 0.08 |
| AZEK Co Inc/The | Long | Equity-common | US | $100K | 2K | 0.02 |
| Baker Hughes Co | Long | Equity-common | US | $399K | 10K | 0.09 |
| Ball Corp | Long | Equity-common | US | $202K | 3K | 0.05 |
| Bank of America Corp | Long | Equity-common | US | $2M | 55K | 0.52 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $702K | 11K | 0.16 |
| Bank OZK | Long | Equity-common | US | $139K | 3K | 0.03 |
| Bath & Body Works Inc | Long | Equity-common | US | $153K | 4K | 0.04 |
| Baxter International Inc | Long | Equity-common | US | $288K | 8K | 0.07 |
| Becton Dickinson & Co | Long | Equity-common | US | $182K | 756 | 0.04 |
| BellRing Brands Inc | Long | Equity-common | US | $74K | 1K | 0.02 |
| Bentley Systems Inc | Long | Equity-common | US | $115K | 2K | 0.03 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $6M | 14K | 1.47 |
| Berry Global Group Inc | Long | Equity-common | US | $205K | 3K | 0.05 |
| Best Buy Co Inc | Long | Equity-common | US | $396K | 5K | 0.09 |
| BILL Holdings Inc | Long | Equity-common | US | $80K | 2K | 0.02 |
| Bio-Techne Corp | Long | Equity-common | US | $179K | 2K | 0.04 |
| Biogen Inc | Long | Equity-common | US | $382K | 2K | 0.09 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $71K | 845 | 0.02 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $272K | 3K | 0.06 |
| BlackRock Inc | Long | Equity-common | US | $287K | 327 | 0.07 |
| Blackstone Inc | Long | Equity-common | US | $268K | 2K | 0.06 |
| Block Inc | Long | Equity-common | US | $167K | 3K | 0.04 |
| Blue Owl Capital Inc | Long | Equity-common | US | $97K | 5K | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $150K | 785 | 0.03 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 308 | 0.27 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $232K | 2K | 0.05 |
| BorgWarner Inc | Long | Equity-common | US | $154K | 4K | 0.04 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $43K | 154 | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $854K | 12K | 0.20 |
| Boyd Gaming Corp | Long | Equity-common | US | $58K | 958 | 0.01 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $94K | 778 | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $195K | 4K | 0.05 |
| Broadcom Inc | Long | Equity-common | US | $5M | 33K | 1.25 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $138K | 644 | 0.03 |
| Brown & Brown Inc | Long | Equity-common | US | $512K | 5K | 0.12 |
| Brown-Forman Corp | Long | Equity-common | US | $139K | 3K | 0.03 |
| Bruker Corp | Long | Equity-common | US | $127K | 2K | 0.03 |
| Brunswick Corp/DE | Long | Equity-common | US | $137K | 2K | 0.03 |
| Builders FirstSource Inc | Long | Equity-common | US | $502K | 3K | 0.12 |
| Bunge Global SA | Long | Equity-common | CH | $228K | 2K | 0.05 |
| Burlington Stores Inc | Long | Equity-common | US | $202K | 775 | 0.05 |
| BWX Technologies Inc | Long | Equity-common | US | $164K | 2K | 0.04 |
| CACI International Inc | Long | Equity-common | US | $201K | 435 | 0.05 |
| Cadence Design Systems Inc | Long | Equity-common | US | $812K | 3K | 0.19 |
| Caesars Entertainment Inc | Long | Equity-common | US | $120K | 3K | 0.03 |
| Campbell Soup Co | Long | Equity-common | US | $257K | 5K | 0.06 |
| Capital One Financial Corp | Long | Equity-common | US | $562K | 4K | 0.13 |
| Cardinal Health Inc | Long | Equity-common | US | $209K | 2K | 0.05 |
| Carlisle Cos Inc | Long | Equity-common | US | $247K | 591 | 0.06 |
| Carlyle Group Inc/The | Long | Equity-common | US | $193K | 4K | 0.04 |
| CarMax Inc | Long | Equity-common | US | $50K | 589 | 0.01 |
| Carnival Corp | Long | Equity-common | PA | $73K | 4K | 0.02 |
| Carrier Global Corp | Long | Equity-common | US | $291K | 4K | 0.07 |
| Carvana Co | Long | Equity-common | US | $99K | 744 | 0.02 |
| Casey's General Stores Inc | Long | Equity-common | US | $311K | 801 | 0.07 |
| Caterpillar Inc | Long | Equity-common | US | $722K | 2K | 0.17 |
| Cava Group Inc | Long | Equity-common | US | $76K | 903 | 0.02 |
| Cboe Global Markets Inc | Long | Equity-common | US | $364K | 2K | 0.08 |
| CBRE Group Inc | Long | Equity-common | US | $111K | 981 | 0.03 |
| CDW Corp/DE | Long | Equity-common | US | $227K | 1K | 0.05 |
| Celanese Corp | Long | Equity-common | US | $290K | 2K | 0.07 |
| Celsius Holdings Inc | Long | Equity-common | US | $155K | 3K | 0.04 |
| Cencora Inc | Long | Equity-common | US | $300K | 1K | 0.07 |
| Centene Corp | Long | Equity-common | US | $555K | 7K | 0.13 |
| CF Industries Holdings Inc | Long | Equity-common | US | $354K | 5K | 0.08 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $127K | 1K | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $406K | 6K | 0.09 |
| Charter Communications Inc | Long | Equity-common | US | $495K | 1K | 0.12 |
| Chemed Corp | Long | Equity-common | US | $186K | 327 | 0.04 |
| Chesapeake Energy Corp | Long | Equity-common | US | $114K | 2K | 0.03 |
| Chevron Corp | Long | Equity-common | US | $2M | 13K | 0.50 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $745K | 14K | 0.17 |
| Chord Energy Corp | Long | Equity-common | US | $259K | 2K | 0.06 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 0.30 |
| Church & Dwight Co Inc | Long | Equity-common | US | $438K | 4K | 0.10 |
| Churchill Downs Inc | Long | Equity-common | US | $129K | 896 | 0.03 |
| Ciena Corp | Long | Equity-common | US | $143K | 3K | 0.03 |
| Cigna Group/The | Long | Equity-common | US | $2M | 4K | 0.35 |
| Cincinnati Financial Corp | Long | Equity-common | US | $501K | 4K | 0.12 |
| Cintas Corp | Long | Equity-common | US | $836K | 1K | 0.20 |
| Cirrus Logic Inc | Long | Equity-common | US | $161K | 1K | 0.04 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 71K | 0.80 |
| Citigroup Inc | Long | Equity-common | US | $969K | 15K | 0.23 |
| Citizens Financial Group Inc | Long | Equity-common | US | $167K | 4K | 0.04 |
| Civitas Resources Inc | Long | Equity-common | US | $108K | 2K | 0.03 |
| Clean Harbors Inc | Long | Equity-common | US | $144K | 605 | 0.03 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $177K | 12K | 0.04 |
| Clorox Co/The | Long | Equity-common | US | $175K | 1K | 0.04 |
| Cloudflare Inc | Long | Equity-common | US | $121K | 2K | 0.03 |
| CME Group Inc | Long | Equity-common | US | $224K | 1K | 0.05 |
| CMS Energy Corp | Long | Equity-common | US | $159K | 2K | 0.04 |
| CNH Industrial NV | Long | Equity-common | NL | $134K | 13K | 0.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 16K | 0.25 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $89K | 78 | 0.02 |
| Cognex Corp | Long | Equity-common | US | $95K | 2K | 0.02 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 14K | 0.25 |
| Coherent Corp | Long | Equity-common | US | $81K | 1K | 0.02 |
| Coinbase Global Inc | Long | Equity-common | US | $404K | 2K | 0.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $575K | 6K | 0.13 |
| Columbia Sportswear Co | Long | Equity-common | US | $116K | 1K | 0.03 |
| Comcast Corp | Long | Equity-common | US | $2M | 47K | 0.45 |
| Comfort Systems USA Inc | Long | Equity-common | US | $240K | 722 | 0.06 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $186K | 3K | 0.04 |
| Conagra Brands Inc | Long | Equity-common | US | $329K | 11K | 0.08 |
| Concentrix Corp | Long | Equity-common | US | $123K | 2K | 0.03 |
| Confluent Inc | Long | Equity-common | US | $76K | 3K | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $1M | 9K | 0.24 |
| Consolidated Edison Inc | Long | Equity-common | US | $456K | 5K | 0.11 |
| Constellation Energy Corp | Long | Equity-common | US | $423K | 2K | 0.10 |
| Cooper Cos Inc/The | Long | Equity-common | US | $150K | 2K | 0.04 |
| Copart Inc | Long | Equity-common | US | $565K | 11K | 0.13 |
| Core & Main Inc | Long | Equity-common | US | $177K | 3K | 0.04 |
| Corning Inc | Long | Equity-common | US | $174K | 4K | 0.04 |
| Corpay Inc | Long | Equity-common | US | $205K | 702 | 0.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 3K | 0.62 |
| Coterra Energy Inc | Long | Equity-common | US | $451K | 17K | 0.11 |
| Coupang Inc | Long | Equity-common | US | $290K | 14K | 0.07 |
| Crane Co | Long | Equity-common | US | $217K | 1K | 0.05 |
| CRH PLC | Long | Equity-common | IE | $914K | 11K | 0.21 |
| Crocs Inc | Long | Equity-common | US | $176K | 1K | 0.04 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $453K | 2K | 0.11 |
| Crown Castle Inc | Long | Equity-common | US | $186K | 2K | 0.04 |
| Crown Holdings Inc | Long | Equity-common | US | $113K | 1K | 0.03 |
| CSX Corp | Long | Equity-common | US | $244K | 7K | 0.06 |
| CubeSmart | Long | Equity-common | US | $159K | 3K | 0.04 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $67K | 570 | 0.02 |
| Cummins Inc | Long | Equity-common | US | $844K | 3K | 0.20 |
| Curtiss-Wright Corp | Long | Equity-common | US | $235K | 796 | 0.05 |
| CVS Health Corp | Long | Equity-common | US | $787K | 13K | 0.18 |
| Danaher Corp | Long | Equity-common | US | $750K | 3K | 0.17 |
| Darling Ingredients Inc | Long | Equity-common | US | $119K | 3K | 0.03 |
| Datadog Inc | Long | Equity-common | US | $320K | 3K | 0.07 |
| DaVita Inc | Long | Equity-common | US | $183K | 1K | 0.04 |
| Deckers Outdoor Corp | Long | Equity-common | US | $509K | 552 | 0.12 |
| Deere & Co | Long | Equity-common | US | $430K | 1K | 0.10 |
| Dell Technologies Inc | Long | Equity-common | US | $216K | 2K | 0.05 |
| Delta Air Lines Inc | Long | Equity-common | US | $570K | 13K | 0.13 |
| Devon Energy Corp | Long | Equity-common | US | $462K | 10K | 0.11 |
| Dexcom Inc | Long | Equity-common | US | $112K | 2K | 0.03 |
| Diamondback Energy Inc | Long | Equity-common | US | $760K | 4K | 0.18 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $259K | 1K | 0.06 |
| Digital Realty Trust Inc | Long | Equity-common | US | $221K | 1K | 0.05 |
| Discover Financial Services | Long | Equity-common | US | $300K | 2K | 0.07 |
| DocuSign Inc | Long | Equity-common | US | $146K | 3K | 0.03 |
| Dolby Laboratories Inc | Long | Equity-common | US | $149K | 2K | 0.03 |
| Dollar General Corp | Long | Equity-common | US | $361K | 3K | 0.08 |
| Dollar Tree Inc | Long | Equity-common | US | $107K | 1K | 0.03 |
| Dominion Energy Inc | Long | Equity-common | US | $95K | 2K | 0.02 |
| Domino's Pizza Inc | Long | Equity-common | US | $238K | 555 | 0.06 |
| Donaldson Co Inc | Long | Equity-common | US | $230K | 3K | 0.05 |
| DoorDash Inc | Long | Equity-common | US | $185K | 2K | 0.04 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $58K | 3K | 0.01 |
| Dover Corp | Long | Equity-common | US | $454K | 2K | 0.11 |
| Dow Inc | Long | Equity-common | US | $544K | 10K | 0.13 |
| Doximity Inc | Long | Equity-common | US | $101K | 4K | 0.02 |
| DR Horton Inc | Long | Equity-common | US | $992K | 6K | 0.23 |
| DraftKings Inc | Long | Equity-common | US | $200K | 5K | 0.05 |
| DTE Energy Co | Long | Equity-common | US | $369K | 3K | 0.09 |
| Duke Energy Corp | Long | Equity-common | US | $207K | 2K | 0.05 |
| DuPont de Nemours Inc | Long | Equity-common | US | $340K | 4K | 0.08 |
| DXC Technology Co | Long | Equity-common | US | $144K | 7K | 0.03 |
| Dynatrace Inc | Long | Equity-common | US | $185K | 4K | 0.04 |
| Eagle Materials Inc | Long | Equity-common | US | $60K | 221 | 0.01 |
| East West Bancorp Inc | Long | Equity-common | US | $209K | 2K | 0.05 |
| EastGroup Properties Inc | Long | Equity-common | US | $117K | 625 | 0.03 |
| Eastman Chemical Co | Long | Equity-common | US | $312K | 3K | 0.07 |
| Eaton Corp PLC | Long | Equity-common | IE | $763K | 3K | 0.18 |
| eBay Inc | Long | Equity-common | US | $689K | 12K | 0.16 |
| Ecolab Inc | Long | Equity-common | US | $709K | 3K | 0.17 |
| Edison International | Long | Equity-common | US | $200K | 2K | 0.05 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $220K | 3K | 0.05 |
| Elastic NV | Long | Equity-common | NL | $113K | 1K | 0.03 |
| Electronic Arts Inc | Long | Equity-common | US | $306K | 2K | 0.07 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 3K | 0.35 |
| elf Beauty Inc | Long | Equity-common | US | $185K | 1K | 0.04 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 6K | 1.22 |
| EMCOR Group Inc | Long | Equity-common | US | $417K | 1K | 0.10 |
| Emerson Electric Co | Long | Equity-common | US | $550K | 5K | 0.13 |
| Encompass Health Corp | Long | Equity-common | US | $200K | 2K | 0.05 |
| Enphase Energy Inc | Long | Equity-common | US | $65K | 567 | 0.02 |
| Entegris Inc | Long | Equity-common | US | $211K | 2K | 0.05 |
| Entergy Corp | Long | Equity-common | US | $461K | 4K | 0.11 |
| EOG Resources Inc | Long | Equity-common | US | $804K | 6K | 0.19 |
| EPAM Systems Inc | Long | Equity-common | US | $129K | 599 | 0.03 |
| EPR Properties | Long | Equity-common | US | $133K | 3K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $99K | 356 | 0.02 |
| Equinix Inc | Long | Equity-common | US | $205K | 260 | 0.05 |
| Equitable Holdings Inc | Long | Equity-common | US | $167K | 4K | 0.04 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $107K | 2K | 0.02 |
| Equity Residential | Long | Equity-common | US | $184K | 3K | 0.04 |
| Essential Utilities Inc | Long | Equity-common | US | $84K | 2K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $188K | 677 | 0.04 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $121K | 1K | 0.03 |
| Evercore Inc | Long | Equity-common | US | $219K | 875 | 0.05 |
| Everest Group Ltd | Long | Equity-common | BM | $405K | 1K | 0.09 |
| Eversource Energy | Long | Equity-common | US | $140K | 2K | 0.03 |
| Exact Sciences Corp | Long | Equity-common | US | $116K | 3K | 0.03 |
| Exelixis Inc | Long | Equity-common | US | $161K | 7K | 0.04 |
| Exelon Corp | Long | Equity-common | US | $536K | 14K | 0.12 |
| Expedia Group Inc | Long | Equity-common | US | $90K | 705 | 0.02 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $371K | 3K | 0.09 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 35K | 0.97 |
| F5 Inc | Long | Equity-common | US | $399K | 2K | 0.09 |
| FactSet Research Systems Inc | Long | Equity-common | US | $243K | 589 | 0.06 |
| Fair Isaac Corp | Long | Equity-common | US | $360K | 225 | 0.08 |
| Fastenal Co | Long | Equity-common | US | $445K | 6K | 0.10 |
| FedEx Corp | Long | Equity-common | US | $1M | 4K | 0.28 |
| Ferguson PLC | Long | Equity-common | JE | $384K | 2K | 0.09 |
| Fidelity National Financial Inc | Long | Equity-common | US | $138K | 2K | 0.03 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $338K | 4K | 0.08 |
| Fifth Third Bancorp | Long | Equity-common | US | $399K | 9K | 0.09 |
| First American Financial Corp | Long | Equity-common | US | $53K | 870 | 0.01 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $449K | 215 | 0.10 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $126K | 2K | 0.03 |
| First Solar Inc | Long | Equity-common | US | $105K | 486 | 0.02 |
| FirstEnergy Corp | Long | Equity-common | US | $368K | 9K | 0.09 |
| Fiserv Inc | Long | Equity-common | US | $678K | 4K | 0.16 |
| Five Below Inc | Long | Equity-common | US | $84K | 1K | 0.02 |
| Five9 Inc | Long | Equity-common | US | $87K | 2K | 0.02 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $124K | 1K | 0.03 |
| Flowers Foods Inc | Long | Equity-common | US | $110K | 5K | 0.03 |
| Flowserve Corp | Long | Equity-common | US | $146K | 3K | 0.03 |
| FMC Corp | Long | Equity-common | US | $146K | 3K | 0.03 |
| FNB Corp/PA | Long | Equity-common | US | $130K | 8K | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $474K | 44K | 0.11 |
| Fortinet Inc | Long | Equity-common | US | $155K | 3K | 0.04 |
| Fortive Corp | Long | Equity-common | US | $171K | 2K | 0.04 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $247K | 3K | 0.06 |
| Fox Corp | Long | Equity-common | US | $255K | 7K | 0.06 |
| Franklin Resources Inc | Long | Equity-common | US | $56K | 2K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $391K | 9K | 0.09 |
| Freshpet Inc | Long | Equity-common | US | $79K | 646 | 0.02 |
| FTI Consulting Inc | Long | Equity-common | US | $141K | 647 | 0.03 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $141K | 3K | 0.03 |
| Gap Inc/The | Long | Equity-common | US | $136K | 6K | 0.03 |
| Garmin Ltd | Long | Equity-common | CH | $524K | 3K | 0.12 |
| Gartner Inc | Long | Equity-common | US | $261K | 521 | 0.06 |
| GCI Liberty, Inc. | Long | Equity-common | US | $0 | 7K | – |
| Gen Digital Inc | Long | Equity-common | US | $221K | 8K | 0.05 |
| Generac Holdings Inc | Long | Equity-common | US | $97K | 620 | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $246K | 824 | 0.06 |
| General Electric Co | Long | Equity-common | US | $558K | 3K | 0.13 |
| General Mills Inc | Long | Equity-common | US | $511K | 8K | 0.12 |
| General Motors Co | Long | Equity-common | US | $891K | 20K | 0.21 |
| Genpact Ltd | Long | Equity-common | BM | $191K | 6K | 0.04 |
| Gentex Corp | Long | Equity-common | US | $140K | 4K | 0.03 |
| Genuine Parts Co | Long | Equity-common | US | $448K | 3K | 0.10 |
| Gilead Sciences Inc | Long | Equity-common | US | $241K | 3K | 0.06 |
| Gitlab Inc | Long | Equity-common | US | $90K | 2K | 0.02 |
| Global Payments Inc | Long | Equity-common | US | $231K | 2K | 0.05 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $87K | 2K | 0.02 |
| Globant SA | Long | Equity-common | LU | $107K | 549 | 0.02 |
| Globe Life Inc | Long | Equity-common | US | $110K | 1K | 0.03 |
| Globus Medical Inc | Long | Equity-common | US | $112K | 2K | 0.03 |
| GoDaddy Inc | Long | Equity-common | US | $254K | 2K | 0.06 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 3K | 0.40 |
| Graco Inc | Long | Equity-common | US | $300K | 4K | 0.07 |
| Grand Canyon Education Inc | Long | Equity-common | US | $115K | 739 | 0.03 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $251K | 8K | 0.06 |
| Guidewire Software Inc | Long | Equity-common | US | $157K | 1K | 0.04 |
| H&R Block Inc | Long | Equity-common | US | $140K | 2K | 0.03 |
| Halliburton Co | Long | Equity-common | US | $430K | 12K | 0.10 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $124K | 899 | 0.03 |
| Harley-Davidson Inc | Long | Equity-common | US | $150K | 4K | 0.03 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $733K | 7K | 0.17 |
| HCA Healthcare Inc | Long | Equity-common | US | $750K | 2K | 0.18 |
| HEICO Corp | Long | Equity-common | US | $274K | 1K | 0.06 |
| HEICO Corp | Long | Equity-common | US | $121K | 634 | 0.03 |
| Henry Schein Inc | Long | Equity-common | US | $278K | 4K | 0.06 |
| Hershey Co/The | Long | Equity-common | US | $352K | 2K | 0.08 |
| Hess Corp | Long | Equity-common | US | $507K | 3K | 0.12 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $513K | 26K | 0.12 |
| HF Sinclair Corp | Long | Equity-common | US | $163K | 3K | 0.04 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $453K | 2K | 0.11 |
| Hologic Inc | Long | Equity-common | US | $244K | 3K | 0.06 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 0.50 |
| Honeywell International Inc | Long | Equity-common | US | $326K | 2K | 0.08 |
| Hormel Foods Corp | Long | Equity-common | US | $154K | 5K | 0.04 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $152K | 9K | 0.04 |
| Houlihan Lokey Inc | Long | Equity-common | US | $223K | 1K | 0.05 |
| Howmet Aerospace Inc | Long | Equity-common | US | $449K | 5K | 0.10 |
| HP Inc | Long | Equity-common | US | $666K | 18K | 0.16 |
| Hubbell Inc | Long | Equity-common | US | $336K | 850 | 0.08 |
| HubSpot Inc | Long | Equity-common | US | $282K | 567 | 0.07 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $186K | 12K | 0.04 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $262K | 937 | 0.06 |
| Hyatt Hotels Corp | Long | Equity-common | US | $84K | 573 | 0.02 |
| IDACORP Inc | Long | Equity-common | US | $129K | 1K | 0.03 |
| IDEX Corp | Long | Equity-common | US | $206K | 987 | 0.05 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $306K | 642 | 0.07 |
| Illinois Tool Works Inc | Long | Equity-common | US | $381K | 2K | 0.09 |
| Incyte Corp | Long | Equity-common | US | $266K | 4K | 0.06 |
| Ingersoll Rand Inc | Long | Equity-common | US | $308K | 3K | 0.07 |
| Ingredion Inc | Long | Equity-common | US | $331K | 3K | 0.08 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $99K | 701 | 0.02 |
| Insulet Corp | Long | Equity-common | US | $64K | 330 | 0.01 |
| Intel Corp | Long | Equity-common | US | $457K | 15K | 0.11 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $190K | 2K | 0.04 |
| Intercontinental Exchange Inc (Intercontinental Exchange, Inc.) | Long | Equity-common | US | $306K | 2K | 0.07 |
| International Business Machines Corp | Long | Equity-common | US | $735K | 4K | 0.17 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $249K | 3K | 0.06 |
| International Paper Co | Long | Equity-common | US | $215K | 5K | 0.05 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $211K | 7K | 0.05 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 0.26 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 2K | 0.23 |
| Invesco Ltd | Long | Equity-common | BM | $55K | 3K | 0.01 |
| Invitation Homes Inc | Long | Equity-common | US | $197K | 6K | 0.05 |
| IQVIA Holdings Inc | Long | Equity-common | US | $69K | 282 | 0.02 |
| Iridium Communications Inc | Long | Equity-common | US | $49K | 2K | 0.01 |
| Iron Mountain Inc | Long | Equity-common | US | $145K | 1K | 0.03 |
| ITT Inc | Long | Equity-common | US | $301K | 2K | 0.07 |
| J M Smucker Co/The | Long | Equity-common | US | $299K | 3K | 0.07 |
| Jabil Inc | Long | Equity-common | US | $273K | 2K | 0.06 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $238K | 1K | 0.06 |
| Jacobs Solutions Inc | Long | Equity-common | US | $277K | 2K | 0.06 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $144K | 4K | 0.03 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $164K | 1K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $252K | 1K | 0.06 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $236K | 4K | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 16K | 0.59 |
| Johnson Controls International plc | Long | Equity-common | IE | $169K | 2K | 0.04 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $274K | 1K | 0.06 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 24K | 1.17 |
| Juniper Networks Inc | Long | Equity-common | US | $162K | 4K | 0.04 |
| Kellanova | Long | Equity-common | US | $185K | 3K | 0.04 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $133K | 4K | 0.03 |
| KeyCorp | Long | Equity-common | US | $128K | 8K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $311K | 2K | 0.07 |
| Kimberly-Clark Corp | Long | Equity-common | US | $420K | 3K | 0.10 |
| Kinder Morgan Inc | Long | Equity-common | US | $454K | 21K | 0.11 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $196K | 429 | 0.05 |
| Kirby Corp | Long | Equity-common | US | $87K | 704 | 0.02 |
| KKR & Co Inc | Long | Equity-common | US | $410K | 3K | 0.10 |
| KLA Corp | Long | Equity-common | US | $419K | 509 | 0.10 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $177K | 3K | 0.04 |
| Kohl's Corp | Long | Equity-common | US | $61K | 3K | 0.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $424K | 12K | 0.10 |
| Kroger Co/The | Long | Equity-common | US | $940K | 17K | 0.22 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $115K | 4K | 0.03 |
| L3Harris Technologies Inc | Long | Equity-common | US | $353K | 2K | 0.08 |
| Labcorp Holdings Inc | Long | Equity-common | US | $246K | 1K | 0.06 |
| Lam Research Corp | Long | Equity-common | US | $707K | 767 | 0.16 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $92K | 2K | 0.02 |
| Landstar System Inc | Long | Equity-common | US | $179K | 943 | 0.04 |
| Las Vegas Sands Corp | Long | Equity-common | US | $79K | 2K | 0.02 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $69K | 1K | 0.02 |
| Lear Corp | Long | Equity-common | US | $193K | 2K | 0.05 |
| Leggett & Platt Inc | Long | Equity-common | US | $53K | 4K | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $370K | 3K | 0.09 |
| Lennar Corp | Long | Equity-common | US | $972K | 5K | 0.23 |
| Lennox International Inc | Long | Equity-common | US | $242K | 415 | 0.06 |
| Liberty Broadband Corp | Long | Equity-common | US | $101K | 2K | 0.02 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $40K | 1K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $80K | 4K | 0.02 |
| Light & Wonder Inc | Long | Equity-common | US | $102K | 951 | 0.02 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $206K | 1K | 0.05 |
| Lincoln National Corp | Long | Equity-common | US | $74K | 2K | 0.02 |
| Linde PLC | Long | Equity-common | IE | $521K | 1K | 0.12 |
| Lithia Motors Inc | Long | Equity-common | US | $143K | 517 | 0.03 |
| Littelfuse Inc | Long | Equity-common | US | $61K | 229 | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $78K | 808 | 0.02 |
| LKQ Corp | Long | Equity-common | US | $143K | 3K | 0.03 |
| Loews Corp | Long | Equity-common | US | $340K | 4K | 0.08 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $176K | 2K | 0.04 |
| Lowe's Cos Inc (Lowe's Companies, Inc) | Long | Equity-common | US | $525K | 2K | 0.12 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $392K | 2K | 0.09 |
| Lululemon Athletica Inc | Long | Equity-common | US | $280K | 1K | 0.07 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $351K | 4K | 0.08 |
| M&T Bank Corp | Long | Equity-common | US | $360K | 2K | 0.08 |
| Macy's Inc | Long | Equity-common | US | $105K | 6K | 0.02 |
| Manhattan Associates Inc | Long | Equity-common | US | $295K | 1K | 0.07 |
| ManpowerGroup Inc | Long | Equity-common | US | $136K | 2K | 0.03 |
| Maplebear Inc | Long | Equity-common | US | $87K | 3K | 0.02 |
| Marathon Oil Corp | Long | Equity-common | US | $343K | 12K | 0.08 |
| Marathon Petroleum Corp | Long | Equity-common | US | $823K | 5K | 0.19 |
| Markel Group Inc | Long | Equity-common | US | $344K | 210 | 0.08 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $93K | 417 | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $236K | 1K | 0.06 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $109K | 1K | 0.03 |
| Marsh & McLennan Cos Inc (Marsh & McLennan Companies Inc) | Long | Equity-common | US | $860K | 4K | 0.20 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $520K | 876 | 0.12 |
| Marvell Technology Inc | Long | Equity-common | US | $209K | 3K | 0.05 |
| Masco Corp | Long | Equity-common | US | $140K | 2K | 0.03 |
| MasTec Inc | Long | Equity-common | US | $92K | 832 | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 0.55 |
| Matador Resources Co | Long | Equity-common | US | $197K | 3K | 0.05 |
| Match Group Inc | Long | Equity-common | US | $125K | 3K | 0.03 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $182K | 2K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $398K | 1K | 0.09 |
| McKesson Corp | Long | Equity-common | US | $579K | 938 | 0.14 |
| MDU Resources Group Inc | Long | Equity-common | US | $218K | 8K | 0.05 |
| Medpace Holdings Inc | Long | Equity-common | US | $141K | 369 | 0.03 |
| Medtronic PLC | Long | Equity-common | IE | $533K | 7K | 0.12 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 20K | 0.52 |
| Meta Platforms Inc | Long | Equity-common | US | $8M | 17K | 1.85 |
| MetLife Inc | Long | Equity-common | US | $442K | 6K | 0.10 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $198K | 130 | 0.05 |
| MGIC Investment Corp | Long | Equity-common | US | $173K | 7K | 0.04 |
| MGM Resorts International | Long | Equity-common | US | $213K | 5K | 0.05 |
| Microchip Technology Inc | Long | Equity-common | US | $292K | 3K | 0.07 |
| Micron Technology Inc | Long | Equity-common | US | $442K | 4K | 0.10 |
| Microsoft Corp | Long | Equity-common | US | $26M | 61K | 5.96 |
| MicroStrategy Inc | Long | Equity-common | US | $179K | 111 | 0.04 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $167K | 1K | 0.04 |
| Middleby Corp/The | Long | Equity-common | US | $137K | 1K | 0.03 |
| MKS Instruments Inc | Long | Equity-common | US | $80K | 635 | 0.02 |
| Moderna Inc | Long | Equity-common | US | $317K | 3K | 0.07 |
| Mohawk Industries Inc | Long | Equity-common | US | $192K | 1K | 0.04 |
| Molina Healthcare Inc | Long | Equity-common | US | $406K | 1K | 0.09 |
| Molson Coors Beverage Co | Long | Equity-common | US | $121K | 2K | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $288K | 4K | 0.07 |
| MongoDB Inc | Long | Equity-common | US | $76K | 300 | 0.02 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $552K | 640 | 0.13 |
| Monster Beverage Corp | Long | Equity-common | US | $465K | 9K | 0.11 |
| Moody's Corp | Long | Equity-common | US | $419K | 918 | 0.10 |
| Morgan Stanley | Long | Equity-common | US | $1M | 11K | 0.26 |
| Morningstar Inc | Long | Equity-common | US | $178K | 560 | 0.04 |
| Mosaic Co/The | Long | Equity-common | US | $213K | 7K | 0.05 |
| Motorola Solutions Inc | Long | Equity-common | US | $608K | 2K | 0.14 |
| MSA Safety Inc | Long | Equity-common | US | $128K | 679 | 0.03 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $180K | 2K | 0.04 |
| MSCI Inc | Long | Equity-common | US | $148K | 274 | 0.03 |
| Murphy USA Inc | Long | Equity-common | US | $242K | 479 | 0.06 |
| Nasdaq Inc | Long | Equity-common | US | $194K | 3K | 0.05 |
| Natera Inc | Long | Equity-common | US | $180K | 2K | 0.04 |
| National Fuel Gas Co | Long | Equity-common | US | $200K | 3K | 0.05 |
| NET Lease Office Properties | Long | Equity-common | US | $29.51 | 1 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $496K | 4K | 0.12 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 0.42 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $247K | 2K | 0.06 |
| New York Community Bancorp Inc | Long | Equity-common | US | $38K | 4K | 0.01 |
| New York Times Co/The | Long | Equity-common | US | $194K | 4K | 0.05 |
| NewMarket Corp | Long | Equity-common | US | $123K | 220 | 0.03 |
| News Corp | Long | Equity-common | US | $78K | 3K | 0.02 |
| Nexstar Media Group Inc | Long | Equity-common | US | $176K | 950 | 0.04 |
| NIKE Inc | Long | Equity-common | US | $472K | 6K | 0.11 |
| NNN REIT Inc | Long | Equity-common | US | $131K | 3K | 0.03 |
| Nordson Corp | Long | Equity-common | US | $296K | 1K | 0.07 |
| Norfolk Southern Corp | Long | Equity-common | US | $191K | 764 | 0.04 |
| Northern Trust Corp | Long | Equity-common | US | $171K | 2K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $232K | 479 | 0.05 |
| NOV Inc | Long | Equity-common | US | $175K | 8K | 0.04 |
| NRG Energy Inc | Long | Equity-common | US | $405K | 5K | 0.09 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $422K | 35K | 0.10 |
| Nucor Corp | Long | Equity-common | US | $661K | 4K | 0.15 |
| Nutanix Inc | Long | Equity-common | US | $168K | 3K | 0.04 |
| nVent Electric PLC | Long | Equity-common | IE | $149K | 2K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $22M | 191K | 5.21 |
| NVR Inc | Long | Equity-common | US | $482K | 56 | 0.11 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $206K | 183 | 0.05 |
| Occidental Petroleum Corp | Long | Equity-common | US | $445K | 7K | 0.10 |
| Okta Inc | Long | Equity-common | US | $163K | 2K | 0.04 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $339K | 2K | 0.08 |
| Old Republic International Corp | Long | Equity-common | US | $320K | 9K | 0.07 |
| Olin Corp | Long | Equity-common | US | $113K | 2K | 0.03 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $85K | 869 | 0.02 |
| Omnicom Group Inc | Long | Equity-common | US | $401K | 4K | 0.09 |
| ON Semiconductor Corp | Long | Equity-common | US | $284K | 4K | 0.07 |
| OneMain Holdings Inc | Long | Equity-common | US | $113K | 2K | 0.03 |
| ONEOK Inc | Long | Equity-common | US | $391K | 5K | 0.09 |
| Onto Innovation Inc | Long | Equity-common | US | $105K | 549 | 0.02 |
| Oracle Corp | Long | Equity-common | US | $775K | 6K | 0.18 |
| Organon & Co | Long | Equity-common | US | $92K | 4K | 0.02 |
| Oshkosh Corp | Long | Equity-common | US | $200K | 2K | 0.05 |
| Otis Worldwide Corp | Long | Equity-common | US | $337K | 4K | 0.08 |
| Ovintiv Inc | Long | Equity-common | US | $310K | 7K | 0.07 |
| Owens Corning | Long | Equity-common | US | $548K | 3K | 0.13 |
| PACCAR Inc | Long | Equity-common | US | $1M | 10K | 0.24 |
| Packaging Corp of America | Long | Equity-common | US | $338K | 2K | 0.08 |
| Palantir Technologies Inc | Long | Equity-common | US | $559K | 21K | 0.13 |
| Palo Alto Networks Inc | Long | Equity-common | US | $812K | 3K | 0.19 |
| Paramount Global | Long | Equity-common | US | $98K | 9K | 0.02 |
| Parker-Hannifin Corp | Long | Equity-common | US | $612K | 1K | 0.14 |
| Paychex Inc | Long | Equity-common | US | $389K | 3K | 0.09 |
| Paycom Software Inc | Long | Equity-common | US | $143K | 859 | 0.03 |
| Paylocity Holding Corp | Long | Equity-common | US | $109K | 727 | 0.03 |
| PayPal Holdings Inc | Long | Equity-common | US | $458K | 7K | 0.11 |
| Penske Automotive Group Inc | Long | Equity-common | US | $127K | 731 | 0.03 |
| Pentair PLC | Long | Equity-common | IE | $210K | 2K | 0.05 |
| Penumbra Inc | Long | Equity-common | US | $116K | 693 | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 6K | 0.26 |
| Performance Food Group Co | Long | Equity-common | US | $159K | 2K | 0.04 |
| Permian Resources Corp | Long | Equity-common | US | $278K | 18K | 0.06 |
| Pfizer Inc | Long | Equity-common | US | $1M | 34K | 0.24 |
| PG&E Corp | Long | Equity-common | US | $290K | 16K | 0.07 |
| Philip Morris International Inc | Long | Equity-common | US | $412K | 4K | 0.10 |
| Phillips 66 | Long | Equity-common | US | $571K | 4K | 0.13 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $54K | 564 | 0.01 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $195K | 2K | 0.05 |
| Pinterest Inc | Long | Equity-common | US | $331K | 10K | 0.08 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $863K | 5K | 0.20 |
| Polaris Inc | Long | Equity-common | US | $105K | 1K | 0.02 |
| Pool Corp | Long | Equity-common | US | $186K | 497 | 0.04 |
| Post Holdings Inc | Long | Equity-common | US | $106K | 969 | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $384K | 3K | 0.09 |
| PPL Corp | Long | Equity-common | US | $123K | 4K | 0.03 |
| Primerica Inc | Long | Equity-common | US | $94K | 372 | 0.02 |
| Principal Financial Group Inc | Long | Equity-common | US | $266K | 3K | 0.06 |
| Procore Technologies Inc | Long | Equity-common | US | $131K | 2K | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 18K | 0.66 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 6K | 0.28 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $126K | 2K | 0.03 |
| Prudential Financial Inc | Long | Equity-common | US | $412K | 3K | 0.10 |
| PTC Inc | Long | Equity-common | US | $196K | 1K | 0.05 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $99K | 1K | 0.02 |
| Public Storage | Long | Equity-common | US | $210K | 711 | 0.05 |
| PulteGroup Inc | Long | Equity-common | US | $653K | 5K | 0.15 |
| Pure Storage Inc | Long | Equity-common | US | $392K | 7K | 0.09 |
| PVH Corp | Long | Equity-common | US | $184K | 2K | 0.04 |
| QIAGEN NV | Long | Equity-common | NL | $124K | 3K | 0.03 |
| Qorvo Inc | Long | Equity-common | US | $164K | 1K | 0.04 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 10K | 0.40 |
| Quanta Services Inc | Long | Equity-common | US | $330K | 1K | 0.08 |
| Quest Diagnostics Inc | Long | Equity-common | US | $285K | 2K | 0.07 |
| QuidelOrtho Corp | Long | Equity-common | US | $42K | 1K | 0.01 |
| Ralph Lauren Corp | Long | Equity-common | US | $169K | 960 | 0.04 |
| Range Resources Corp | Long | Equity-common | US | $232K | 7K | 0.05 |
| Raymond James Financial Inc | Long | Equity-common | US | $306K | 3K | 0.07 |
| RB Global Inc | Long | Equity-common | CA | $144K | 2K | 0.03 |
| RBC Bearings Inc | Long | Equity-common | US | $118K | 407 | 0.03 |
| Realty Income Corp | Long | Equity-common | US | $166K | 3K | 0.04 |
| Regal Rexnord Corp | Long | Equity-common | US | $201K | 1K | 0.05 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $556K | 515 | 0.13 |
| Regions Financial Corp | Long | Equity-common | US | $191K | 9K | 0.04 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $254K | 1K | 0.06 |
| Reliance Inc | Long | Equity-common | US | $483K | 2K | 0.11 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $176K | 761 | 0.04 |
| Republic Services Inc | Long | Equity-common | US | $449K | 2K | 0.10 |
| ResMed Inc | Long | Equity-common | US | $436K | 2K | 0.10 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $63K | 1K | 0.01 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $104K | 4K | 0.02 |
| Rithm Capital Corp | Long | Equity-common | US | $121K | 10K | 0.03 |
| RLI Corp | Long | Equity-common | US | $124K | 826 | 0.03 |
| Robert Half Inc | Long | Equity-common | US | $245K | 4K | 0.06 |
| Robinhood Markets Inc | Long | Equity-common | US | $163K | 8K | 0.04 |
| Roku Inc | Long | Equity-common | US | $162K | 3K | 0.04 |
| Rollins Inc | Long | Equity-common | US | $233K | 5K | 0.05 |
| Roper Technologies Inc | Long | Equity-common | US | $333K | 611 | 0.08 |
| Ross Stores Inc | Long | Equity-common | US | $305K | 2K | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $318K | 2K | 0.07 |
| Royalty Pharma PLC | Long | Equity-common | GB | $117K | 4K | 0.03 |
| RPM International Inc | Long | Equity-common | US | $339K | 3K | 0.08 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $159K | 3K | 0.04 |
| Ryder System Inc | Long | Equity-common | US | $219K | 2K | 0.05 |
| S&P Global Inc | Long | Equity-common | US | $589K | 1K | 0.14 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-108K | – | -0.03 | |
| Saia Inc | Long | Equity-common | US | $165K | 394 | 0.04 |
| Salesforce Inc | Long | Equity-common | US | $1M | 5K | 0.29 |
| Schlumberger NV | Long | Equity-common | CW | $641K | 13K | 0.15 |
| Science Applications International Corp | Long | Equity-common | US | $92K | 741 | 0.02 |
| Sealed Air Corp | Long | Equity-common | US | $103K | 3K | 0.02 |
| SEI Investments Co | Long | Equity-common | US | $165K | 2K | 0.04 |
| Sempra | Long | Equity-common | US | $594K | 7K | 0.14 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $108K | 3K | 0.03 |
| Service Corp International/US | Long | Equity-common | US | $93K | 1K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 1K | 0.26 |
| SharkNinja Inc | Long | Equity-common | KY | $87K | 1K | 0.02 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $485K | 1K | 0.11 |
| Silgan Holdings Inc | Long | Equity-common | US | $77K | 1K | 0.02 |
| Simon Property Group Inc | Long | Equity-common | US | $230K | 1K | 0.05 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $131K | 890 | 0.03 |
| Skechers USA Inc | Long | Equity-common | US | $268K | 4K | 0.06 |
| Skyworks Solutions Inc | Long | Equity-common | US | $476K | 4K | 0.11 |
| Smartsheet Inc | Long | Equity-common | US | $147K | 3K | 0.03 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $215K | 5K | 0.05 |
| Snap-on Inc | Long | Equity-common | US | $458K | 2K | 0.11 |
| Snowflake Inc | Long | Equity-common | US | $197K | 2K | 0.05 |
| Sonoco Products Co | Long | Equity-common | US | $161K | 3K | 0.04 |
| Southern Co/The | Long | Equity-common | US | $382K | 5K | 0.09 |
| Southern Copper Corp | Long | Equity-common | US | $175K | 2K | 0.04 |
| Southwest Airlines Co | Long | Equity-common | US | $214K | 8K | 0.05 |
| Southwestern Energy Co | Long | Equity-common | US | $107K | 17K | 0.03 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $85K | 1K | 0.02 |
| Spotify Technology SA | Long | Equity-common | LU | $696K | 2K | 0.16 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $378K | 5K | 0.09 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $138K | 1K | 0.03 |
| State Street Corp | Long | Equity-common | US | $351K | 4K | 0.08 |
| Steel Dynamics Inc | Long | Equity-common | US | $548K | 4K | 0.13 |
| STERIS PLC | Long | Equity-common | IE | $246K | 1K | 0.06 |
| Stifel Financial Corp | Long | Equity-common | US | $209K | 2K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $857K | 3K | 0.20 |
| Super Micro Computer Inc | Long | Equity-common | US | $460K | 655 | 0.11 |
| Synchrony Financial | Long | Equity-common | US | $382K | 8K | 0.09 |
| Synopsys Inc | Long | Equity-common | US | $736K | 1K | 0.17 |
| T Rowe Price Group Inc | Long | Equity-common | US | $359K | 3K | 0.08 |
| T-Mobile US Inc | Long | Equity-common | US | $465K | 3K | 0.11 |
| Tapestry Inc | Long | Equity-common | US | $236K | 6K | 0.05 |
| Targa Resources Corp | Long | Equity-common | US | $312K | 2K | 0.07 |
| Target Corp | Long | Equity-common | US | $1M | 7K | 0.26 |
| TD SYNNEX Corp | Long | Equity-common | US | $278K | 2K | 0.06 |
| TechnipFMC PLC | Long | Equity-common | GB | $175K | 6K | 0.04 |
| Teledyne Technologies Inc | Long | Equity-common | US | $211K | 499 | 0.05 |
| Tenet Healthcare Corp | Long | Equity-common | US | $343K | 2K | 0.08 |
| Teradata Corp | Long | Equity-common | US | $94K | 3K | 0.02 |
| Teradyne Inc | Long | Equity-common | US | $334K | 3K | 0.08 |
| Tesla Inc | Long | Equity-common | US | $4M | 15K | 0.84 |
| Tetra Tech Inc | Long | Equity-common | US | $242K | 1K | 0.06 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 7K | 0.31 |
| Texas Pacific Land Corp | Long | Equity-common | US | $332K | 393 | 0.08 |
| Texas Roadhouse Inc | Long | Equity-common | US | $243K | 1K | 0.06 |
| Textron Inc | Long | Equity-common | US | $322K | 3K | 0.08 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $897K | 1K | 0.21 |
| Thor Industries Inc | Long | Equity-common | US | $125K | 1K | 0.03 |
| Timken Co/The | Long | Equity-common | US | $163K | 2K | 0.04 |
| TJX Cos Inc/The | Long | Equity-common | US | $866K | 8K | 0.20 |
| TKO Group Holdings Inc | Long | Equity-common | US | $138K | 1K | 0.03 |
| Toast Inc | Long | Equity-common | US | $182K | 7K | 0.04 |
| Toll Brothers Inc | Long | Equity-common | US | $396K | 3K | 0.09 |
| TopBuild Corp | Long | Equity-common | US | $375K | 783 | 0.09 |
| Toro Co/The | Long | Equity-common | US | $114K | 1K | 0.03 |
| Tractor Supply Co | Long | Equity-common | US | $471K | 2K | 0.11 |
| Trade Desk Inc/The | Long | Equity-common | US | $488K | 5K | 0.11 |
| Tradeweb Markets Inc | Long | Equity-common | US | $286K | 3K | 0.07 |
| Trane Technologies PLC | Long | Equity-common | IE | $807K | 2K | 0.19 |
| TransDigm Group Inc | Long | Equity-common | US | $448K | 346 | 0.10 |
| Travel + Leisure Co | Long | Equity-common | US | $102K | 2K | 0.02 |
| Travelers Cos Inc/The (Travelers Companies Inc/The) | Long | Equity-common | US | $706K | 3K | 0.16 |
| Trex Co Inc | Long | Equity-common | US | $243K | 3K | 0.06 |
| Trimble Inc | Long | Equity-common | US | $105K | 2K | 0.02 |
| TripAdvisor Inc | Long | Equity-common | US | $84K | 5K | 0.02 |
| Truist Financial Corp | Long | Equity-common | US | $399K | 9K | 0.09 |
| Twilio Inc | Long | Equity-common | US | $146K | 2K | 0.03 |
| Tyler Technologies Inc | Long | Equity-common | US | $401K | 705 | 0.09 |
| Tyson Foods Inc | Long | Equity-common | US | $407K | 7K | 0.09 |
| U-Haul Holding Co | Long | Equity-common | US | $166K | 3K | 0.04 |
| U.S. Cash Collateral Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund) | Long | Short-term investment vehicle | US | $95K | 95K | 0.02 |
| 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 | $16M | 16M | 3.71 |
| Uber Technologies Inc (Uber Technologies, Inc.) | Long | Equity-common | US | $281K | 4K | 0.07 |
| UGI Corp | Long | Equity-common | US | $64K | 3K | 0.01 |
| UiPath Inc | Long | Equity-common | US | $89K | 7K | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $179K | 490 | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $367K | 1K | 0.09 |
| United Airlines Holdings Inc | Long | Equity-common | US | $332K | 7K | 0.08 |
| United Parcel Service Inc | Long | Equity-common | US | $420K | 3K | 0.10 |
| United Rentals Inc | Long | Equity-common | US | $740K | 977 | 0.17 |
| United States Steel Corp | Long | Equity-common | US | $238K | 6K | 0.06 |
| United Therapeutics Corp | Long | Equity-common | US | $433K | 1K | 0.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 5K | 0.73 |
| Universal Display Corp | Long | Equity-common | US | $122K | 549 | 0.03 |
| Universal Health Services Inc | Long | Equity-common | US | $405K | 2K | 0.09 |
| Unum Group | Long | Equity-common | US | $238K | 4K | 0.06 |
| US Bancorp | Long | Equity-common | US | $590K | 13K | 0.14 |
| US Foods Holding Corp | Long | Equity-common | US | $265K | 5K | 0.06 |
| Valero Energy Corp | Long | Equity-common | US | $681K | 4K | 0.16 |
| Veeva Systems Inc | Long | Equity-common | US | $355K | 2K | 0.08 |
| Veralto Corp | Long | Equity-common | US | $230K | 2K | 0.05 |
| VeriSign Inc | Long | Equity-common | US | $208K | 1K | 0.05 |
| Verisk Analytics Inc | Long | Equity-common | US | $290K | 1K | 0.07 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 38K | 0.36 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 2K | 0.25 |
| Vertiv Holdings Co | Long | Equity-common | US | $347K | 4K | 0.08 |
| Viatris Inc | Long | Equity-common | US | $243K | 20K | 0.06 |
| VICI Properties Inc | Long | Equity-common | US | $481K | 15K | 0.11 |
| Visa Inc | Long | Equity-common | US | $3M | 11K | 0.70 |
| Vistra Corp | Long | Equity-common | US | $354K | 4K | 0.08 |
| Vontier Corp | Long | Equity-common | US | $180K | 5K | 0.04 |
| Voya Financial Inc | Long | Equity-common | US | $142K | 2K | 0.03 |
| Vulcan Materials Co | Long | Equity-common | US | $428K | 2K | 0.10 |
| W R Berkley Corp | Long | Equity-common | US | $476K | 9K | 0.11 |
| Walmart Inc | Long | Equity-common | US | $2M | 30K | 0.48 |
| Walt Disney Co/The | Long | Equity-common | US | $708K | 8K | 0.17 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $275K | 32K | 0.06 |
| Waste Management Inc | Long | Equity-common | US | $463K | 2K | 0.11 |
| Waters Corp | Long | Equity-common | US | $153K | 456 | 0.04 |
| Watsco Inc | Long | Equity-common | US | $186K | 381 | 0.04 |
| Wayfair Inc | Long | Equity-common | US | $116K | 2K | 0.03 |
| Weatherford International PLC | Long | Equity-common | IE | $169K | 1K | 0.04 |
| Webster Financial Corp | Long | Equity-common | US | $73K | 1K | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $410K | 5K | 0.10 |
| Welltower Inc | Long | Equity-common | US | $226K | 2K | 0.05 |
| WESCO International Inc | Long | Equity-common | US | $222K | 1K | 0.05 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $205K | 671 | 0.05 |
| Western Alliance Bancorp | Long | Equity-common | US | $151K | 2K | 0.04 |
| Western Digital Corp | Long | Equity-common | US | $272K | 4K | 0.06 |
| Western Union Co/The | Long | Equity-common | US | $169K | 14K | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $418K | 3K | 0.10 |
| Westlake Corp | Long | Equity-common | US | $165K | 1K | 0.04 |
| WEX Inc | Long | Equity-common | US | $50K | 273 | 0.01 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $157K | 88 | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $378K | 9K | 0.09 |
| Williams-Sonoma Inc | Long | Equity-common | US | $617K | 4K | 0.14 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $107K | 380 | 0.03 |
| WillScot Holdings Corp | Long | Equity-common | US | $113K | 3K | 0.03 |
| Wingstop Inc | Long | Equity-common | US | $199K | 532 | 0.05 |
| Wintrust Financial Corp | Long | Equity-common | US | $155K | 1K | 0.04 |
| Woodward Inc | Long | Equity-common | US | $132K | 844 | 0.03 |
| Workday Inc | Long | Equity-common | US | $387K | 2K | 0.09 |
| WP Carey Inc | Long | Equity-common | US | $101K | 2K | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $427K | 437 | 0.10 |
| Wynn Resorts Ltd | Long | Equity-common | US | $83K | 1K | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $475K | 8K | 0.11 |
| XP Inc | Long | Equity-common | KY | $117K | 7K | 0.03 |
| XPO Inc | Long | Equity-common | US | $274K | 2K | 0.06 |
| Xylem Inc/NY | Long | Equity-common | US | $525K | 4K | 0.12 |
| YETI Holdings Inc | Long | Equity-common | US | $94K | 2K | 0.02 |
| Yum! Brands Inc | Long | Equity-common | US | $156K | 1K | 0.04 |
| Zebra Technologies Corp | Long | Equity-common | US | $156K | 443 | 0.04 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $149K | 1K | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $445K | 2K | 0.10 |
| Zoom Video Communications Inc | Long | Equity-common | US | $384K | 6K | 0.09 |
| Zscaler Inc | Long | Equity-common | US | $94K | 526 | 0.02 |
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