NPORT-P false 0000351601 XXXXXXXX S000045902 C000166214 C000143044 C000143047 C000143046 C000143043 C000148917 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Multifactor U.S. Equity Fund S000045902 549300PPT7741EJKD754 2021-10-31 2021-10-31 N 800137724.60 2279860.91 797857863.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 335895.81000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 6041.00000000 NS USD 1320683.42000000 0.165528658687 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 17171.00000000 NS USD 1945817.72000000 0.243880245912 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 1833.00000000 NS USD 166821.33000000 0.020908652730 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 2782.00000000 NS USD 417105.26000000 0.052278141130 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 623.00000000 NS USD 158372.83000000 0.019849754850 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 1769.00000000 NS USD 793714.92000000 0.099480741636 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 2104.00000000 NS USD 1416496.96000000 0.177537506924 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 12709.00000000 NS USD 425751.50000000 0.053361822872 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 7211.00000000 NS USD 363939.17000000 0.045614536944 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 9274.00000000 NS USD 556069.04000000 0.069695250909 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 71903.00000000 NS USD 4024410.91000000 0.504401986011 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 4997.00000000 NS USD 1251598.59000000 0.156869869554 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 550.00000000 NS USD 88720.50000000 0.011119837760 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 1581.00000000 NS USD 254967.87000000 0.031956552865 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 9973.00000000 NS USD 2988808.37000000 0.374604112589 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 3775.00000000 NS USD 2363112.25000000 0.296182109313 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 29684.00000000 NS USD 1661413.48000000 0.208234267732 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 5699.00000000 NS USD 1313847.46000000 0.164671869488 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 1444.00000000 NS USD 1362356.24000000 0.170751746896 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 2109.00000000 NS USD 1126100.55000000 0.141140496477 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 5775.00000000 NS USD 234234.00000000 0.029357860674 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 8389.00000000 NS USD 1790799.83000000 0.224450984504 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 4322.00000000 NS USD 957409.44000000 0.119997493735 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 9840.00000000 NS USD 404128.80000000 0.050651728633 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 6693.00000000 NS USD 2401381.47000000 0.300978605248 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 5228.00000000 NS USD 299093.88000000 0.037487113132 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 7174.00000000 NS USD 949837.60000000 0.119048472569 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 8366.00000000 NS USD 400815.06000000 0.050236399018 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 17976.00000000 NS USD 1522746.96000000 0.190854415215 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 52113.00000000 NS USD 2836510.59000000 0.355515777820 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 1362.00000000 NS USD 230641.08000000 0.028907539863 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 15949.00000000 NS USD 833973.21000000 0.104526538867 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 5232.00000000 NS USD 445190.88000000 0.055798269373 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 3071.00000000 NS USD 211929.71000000 0.026562338938 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 474.00000000 NS USD 212930.28000000 0.026687745987 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 4587.00000000 NS USD 368794.80000000 0.046223120280 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 9702.00000000 NS USD 1195868.52000000 0.149884907378 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 7137.00000000 NS USD 935732.07000000 0.117280547398 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 483.00000000 NS USD 321137.04000000 0.040249905981 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 60081.00000000 NS USD 802081.35000000 0.100529353222 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 19007.00000000 NS USD 1803384.16000000 0.226028249149 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1329.00000000 NS USD 221251.92000000 0.027730743791 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 1538.00000000 NS USD 792316.08000000 0.099305417174 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 1310.00000000 NS USD 228175.80000000 0.028598552497 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1873.00000000 NS USD 346373.89000000 0.043412981906 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 49327.00000000 NS USD 300401.43000000 0.037650995706 Long EC CORP US N 1 N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 685.00000000 NS USD 111278.25000000 0.013947127059 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 5764.00000000 NS USD 437660.52000000 0.054854447128 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 19815.00000000 NS USD 1203563.10000000 0.150849312236 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 3494.00000000 NS USD 902255.62000000 0.113084756202 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1471.00000000 NS USD 363601.78000000 0.045572249964 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2130.00000000 NS USD 514182.00000000 0.064445313307 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 3560.00000000 NS USD 339873.20000000 0.042598213976 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 3883.00000000 NS USD 413151.20000000 0.051782556618 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 40220.00000000 NS USD 6551033.60000000 0.821077775645 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2243.00000000 NS USD 160217.49000000 0.020080956432 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 2164.00000000 NS USD 531370.20000000 0.066599606794 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 5718.00000000 NS USD 510617.40000000 0.063998542000 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 5184.00000000 NS USD 285638.40000000 0.035800662373 Long EC CORP GB N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 4849.00000000 NS USD 400381.93000000 0.050182112406 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 18549.00000000 NS USD 8541258.03000000 1.070523763530 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 2386.00000000 NS USD 116890.14000000 0.014650496701 Long EC CORP BM N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 2633.00000000 NS USD 429205.33000000 0.053794710753 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 7021.00000000 NS USD 309555.89000000 0.038798375511 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 36611.00000000 NS USD 3461203.94000000 0.433812098309 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 5616.00000000 NS USD 2129081.76000000 0.266849755688 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 1491.00000000 NS USD 63322.77000000 0.007936597843 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 21399.00000000 NS USD 2677014.90000000 0.335525288629 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1066.00000000 NS USD 309673.00000000 0.038813053564 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 5866.00000000 NS USD 433908.02000000 0.054384125261 Long EC CORP IE N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 10659.00000000 NS USD 361979.64000000 0.045368938061 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 15820.00000000 NS USD 1214501.40000000 0.152220270711 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 79307.00000000 NS USD 4057346.12000000 0.508529940563 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 11997.00000000 NS USD 1476110.88000000 0.185009253800 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 10896.00000000 NS USD 249518.40000000 0.031273540232 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 18718.00000000 NS USD 1234077.74000000 0.154673883176 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 5260.00000000 NS USD 508379.00000000 0.063717990777 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 2514.00000000 NS USD 389418.60000000 0.048808016781 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 5558.00000000 NS USD 474264.14000000 0.059442184076 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 1744.00000000 NS USD 134479.84000000 0.016855112435 Long EC US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 11931.00000000 NS USD 314859.09000000 0.039463055304 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 31397.00000000 NS USD 1940334.60000000 0.243193015736 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 26350.00000000 NS USD 2352264.50000000 0.294822499977 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 10695.00000000 NS USD 1318479.60000000 0.165252441569 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 37805.00000000 NS USD 616977.60000000 0.077329262275 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 31386.00000000 NS USD 1012512.36000000 0.126903851685 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 24664.00000000 NS USD 2828220.88000000 0.354476781982 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2703.00000000 NS USD 587010.51000000 0.073573318847 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 5556.00000000 NS USD 689499.60000000 0.086418851198 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1400.00000000 NS USD 419734.00000000 0.052607615855 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 6878.00000000 NS USD 243825.10000000 0.030559967018 Long EC CORP IE N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 1046.00000000 NS USD 175979.04000000 0.022056439875 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2681.00000000 NS USD 1697260.67000000 0.212727197066 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 5458.00000000 NS USD 2682825.32000000 0.336253541149 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 5399.00000000 NS USD 1051293.28000000 0.131764481851 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 1128.00000000 NS USD 294972.00000000 0.036970494799 Long EC CORP BM N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 2305.00000000 NS USD 138323.05000000 0.017336803495 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 5995.00000000 NS USD 828748.80000000 0.103871734266 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 16666.00000000 NS USD 1301447.94000000 0.163117768117 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 6378.00000000 NS USD 418077.90000000 0.052400047555 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 12017.00000000 NS USD 218949.74000000 0.027442198662 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 1828.00000000 NS USD 123682.48000000 0.015501818761 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 3663.00000000 NS USD 329889.78000000 0.041346935966 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 20384.00000000 NS USD 1884704.64000000 0.236220600907 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 9219.00000000 NS USD 385538.58000000 0.048321712117 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 11259.00000000 NS USD 2011758.12000000 0.252144926001 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 12563.00000000 NS USD 2101664.27000000 0.263413367924 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 7134.00000000 NS USD 1123533.66000000 0.140818773760 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 69.00000000 NC USD 490237.93000000 0.061444268748 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Future ESZ1 Index 2021-12-17 15369412.07000000 USD 490237.93000000 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 7151.00000000 NS USD 667974.91000000 0.083721041102 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 24942.00000000 NS USD 1723492.20000000 0.216014941812 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 9023.00000000 NS USD 208160.61000000 0.026089936500 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 3276.00000000 NS USD 239606.64000000 0.030031243772 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1111.00000000 NS USD 900165.53000000 0.112822793503 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 4382.00000000 NS USD 249686.36000000 0.031294591601 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 22237.00000000 NS USD 276405.91000000 0.034643502631 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 4489.00000000 NS USD 912299.47000000 0.114343608243 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 41951.00000000 NS USD 2901331.16000000 0.363640103336 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 29893.00000000 NS USD 1405568.86000000 0.176167826873 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 2638.00000000 NS USD 303238.10000000 0.038006531463 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 13798.00000000 NS USD 2695853.24000000 0.337886403416 Long EC CORP CH N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1040.00000000 NS USD 174595.20000000 0.021882995448 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 13260.00000000 NS USD 902740.80000000 0.113145566532 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 48889.00000000 NS USD 590090.23000000 0.073959317424 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 14443.00000000 NS USD 3047906.29000000 0.382011186291 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 12151.00000000 NS USD 646919.24000000 0.081082015912 Long EC CORP VG N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 2478.00000000 NS USD 271241.88000000 0.033996265794 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 4523.00000000 NS USD 385585.75000000 0.048327624198 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 1081.00000000 NS USD 312841.40000000 0.039210166902 Long EC CORP LU N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 7364.00000000 NS USD 1493051.00000000 0.187132454030 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 22099.00000000 NS USD 766172.33000000 0.096028674387 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 2011.00000000 NS USD 140991.21000000 0.017671218949 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 4603.00000000 NS USD 297307.77000000 0.037263249950 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 2165.00000000 NS USD 691111.30000000 0.086620854597 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 4371.00000000 NS USD 451262.04000000 0.056559201900 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2746.00000000 NS USD 283936.40000000 0.035587341169 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 2000.00000000 NS USD 1434800.00000000 0.179831529561 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 16842.00000000 NS USD 700121.94000000 0.087750208635 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 1694.00000000 NS USD 217340.20000000 0.027240465989 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 122908.00000000 NS USD 6321158.44000000 0.792266232830 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 4224.00000000 NS USD 710603.52000000 0.089063923831 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 146.00000000 NS USD 95101.48000000 0.011919601764 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 6339.00000000 NS USD 1023811.89000000 0.128320085142 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 6054.00000000 NS USD 972090.78000000 0.121837588402 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 6444.00000000 NS USD 501600.96000000 0.062868461016 Long EC CORP GG N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 14821.00000000 NS USD 376601.61000000 0.047201591553 Long EC CORP BM N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 7974.00000000 NS USD 734564.88000000 0.092067135442 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 5587.00000000 NS USD 682787.27000000 0.085577557240 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 1598.00000000 NS USD 470307.38000000 0.058946261157 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 3663.00000000 NS USD 701611.02000000 0.087936843381 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 29313.00000000 NS USD 1164898.62000000 0.146003276149 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 4383.00000000 NS USD 460215.00000000 0.057681326580 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 3425.00000000 NS USD 188409.25000000 0.023614387796 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 11945.00000000 NS USD 344016.00000000 0.043117454330 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 2197.00000000 NS USD 87989.85000000 0.011028261298 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 39571.00000000 NS USD 2104781.49000000 0.263804066587 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1230.00000000 NS USD 372911.40000000 0.046739076841 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 18994.00000000 NS USD 2120680.10000000 0.265796728529 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 3069.00000000 NS USD 527407.65000000 0.066102958183 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 11124.00000000 NS USD 221701.32000000 0.027787069613 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 2437.00000000 NS USD 1055464.70000000 0.132287309310 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 405.00000000 NS USD 100201.05000000 0.012558759468 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 7433.00000000 NS USD 890919.38000000 0.111663921676 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1427.00000000 NS USD 781781.95000000 0.097985115592 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 47080.00000000 NS USD 2988167.60000000 0.374523801292 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 30739.00000000 NS USD 320915.16000000 0.040222096516 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 47218.00000000 NS USD 2037456.70000000 0.255365873136 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 1379.00000000 NS USD 440163.01000000 0.055168098232 Long EC CORP LU N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 11450.00000000 NS USD 1376633.50000000 0.172541195951 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1517.00000000 NS USD 377884.70000000 0.047362408418 Long EC CORP US N 1 N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 6916.00000000 NS USD 117848.64000000 0.014770630880 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 23297.00000000 NS USD 366694.78000000 0.045959912998 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 9687.00000000 NS USD 206526.84000000 0.025885166945 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 17143.00000000 NS USD 2770308.80000000 0.347218336256 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 000000000 5034.00000000 NS USD 438008.34000000 0.054898041359 Long EC CORP BM N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 14476.00000000 NS USD 2713960.48000000 0.340155885341 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 2736.00000000 NS USD 137429.28000000 0.017224782289 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 2036.00000000 NS USD 387084.32000000 0.048515448379 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 2909.00000000 NS USD 528099.86000000 0.066189716744 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 15038.00000000 NS USD 243014.08000000 0.030458317334 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 12502.00000000 NS USD 2907840.18000000 0.364455915311 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 22677.00000000 NS USD 1615509.48000000 0.202480862008 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 2244.00000000 NS USD 319545.60000000 0.040050441882 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 3943.00000000 NS USD 221754.32000000 0.027793712400 Long EC US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 12770.00000000 NS USD 1404572.30000000 0.176042922420 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 7754.00000000 NS USD 22958973.68000000 2.877576912486 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 3002.00000000 NS USD 139863.18000000 0.017529836624 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 15529.00000000 NS USD 690574.63000000 0.086553590736 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 4009.00000000 NS USD 1300238.97000000 0.162966241128 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 76275.00000000 NS USD 904621.50000000 0.113381285209 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 3472.00000000 NS USD 257240.48000000 0.032241391820 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 3483.00000000 NS USD 504895.68000000 0.063281406748 Long EC US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 5679.00000000 NS USD 409739.85000000 0.051354992993 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 21711.00000000 NS USD 4597738.47000000 0.576260344008 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 116674.00000000 NS USD 1709274.10000000 0.214232907612 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 19312.00000000 NS USD 1203523.84000000 0.150844391560 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 8000.00000000 NS USD 831920.00000000 0.104269198545 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 1061.00000000 NS USD 140868.97000000 0.017655897925 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 6026.00000000 NS USD 1302821.20000000 0.163289886493 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 6723.00000000 NS USD 268180.47000000 0.033612562112 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 10080.00000000 NS USD 1048622.40000000 0.131429725483 Long EC CORP US N 1 N N N Avalara Inc 549300Q16CMW239SS315 05338G106 1865.00000000 NS USD 335028.60000000 0.041991013092 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 2701.00000000 NS USD 109660.60000000 0.013744377913 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 13204.00000000 NS USD 569488.52000000 0.071377189586 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 1494.00000000 NS USD 145425.96000000 0.018227051034 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 40430.00000000 NS USD 2597223.20000000 0.325524547441 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 3564.00000000 NS USD 937011.24000000 0.117440872947 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 9084.00000000 NS USD 3952720.92000000 0.495416677566 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 15417.00000000 NS USD 1540620.81000000 0.193094645063 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 2888.00000000 NS USD 256454.40000000 0.032142868005 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 8731.00000000 NS USD 1072690.66000000 0.134446335471 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 1381.00000000 NS USD 277387.66000000 0.034766550863 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3866.00000000 NS USD 386522.68000000 0.048445054888 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 20839.00000000 NS USD 2168923.12000000 0.271843296745 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 13465.00000000 NS USD 1327514.35000000 0.166384817448 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2259.00000000 NS USD 602430.12000000 0.075505945033 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 6163.00000000 NS USD 300816.03000000 0.037702959849 Long EC CORP US N 1 N N Square Inc 549300OHIIUWSTIZME52 852234103 4032.00000000 NS USD 1026144.00000000 0.128612381565 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 4040.00000000 NS USD 397899.60000000 0.049870988067 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 3505.00000000 NS USD 220569.65000000 0.027645231066 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 30666.00000000 NS USD 4384931.34000000 0.549588033101 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 5103.00000000 NS USD 454830.39000000 0.057006443214 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 2151.00000000 NS USD 226844.46000000 0.028431688189 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 5040.00000000 NS USD 241718.40000000 0.030295922494 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 7846.00000000 NS USD 472093.82000000 0.059170165700 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1519.00000000 NS USD 757312.64000000 0.094918239759 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 13714.00000000 NS USD 1351514.70000000 0.169392915894 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3577.00000000 NS USD 1188708.64000000 0.148987519468 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1887.00000000 NS USD 166716.45000000 0.020895507531 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 10639.00000000 NS USD 298104.78000000 0.037363143683 Long EC CORP US N 1 N N N Lowe's Companies, Inc WAFCR4OKGSC504WU3E95 548661107 10480.00000000 NS USD 2450433.60000000 0.307126583758 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 4014.00000000 NS USD 1370178.90000000 0.171732204739 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 8296.00000000 NS USD 409158.72000000 0.051282156712 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 1165.00000000 NS USD 58960.65000000 0.007389868883 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 4320.00000000 NS USD 824083.20000000 0.103286968456 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 3004.00000000 NS USD 253898.08000000 0.031822470085 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 4745.00000000 NS USD 403087.75000000 0.050521247999 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 6560.00000000 NS USD 203032.00000000 0.025447139050 Long EC CORP US N 1 N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 3310.00000000 NS USD 384257.90000000 0.048161197311 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 11545.00000000 NS USD 2768952.80000000 0.347048381173 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 3054.00000000 NS USD 885598.92000000 0.110997078590 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 3612.00000000 NS USD 803922.84000000 0.100760157489 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 3659.00000000 NS USD 682952.35000000 0.085598247642 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 1985.00000000 NS USD 1078291.70000000 0.135148345221 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 3355.00000000 NS USD 983182.75000000 0.123227807200 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 8637.00000000 NS USD 512346.84000000 0.064215302413 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 127120.00000000 NS USD 42155534.40000000 5.283589511173 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 5624.00000000 NS USD 410945.68000000 0.051506126429 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 2156.00000000 NS USD 1346141.72000000 0.168719490182 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 36559.00000000 NS USD 1324166.98000000 0.165965272796 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 7443.00000000 NS USD 406908.81000000 0.051000162875 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 18570.00000000 NS USD 1485042.90000000 0.186128753952 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 1507.00000000 NS USD 361062.13000000 0.045253941388 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 5002.00000000 NS USD 476340.46000000 0.059702420904 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1141.00000000 NS USD 321727.77000000 0.040323945484 Long EC US N 1 N N N Media General Inc 5493005Q6QE29UIIR333 58441K100 1092.00000000 NS USD 140.70000000 0.000017634719 N/A DE US N 3 N/A N/A Media General Inc Media General Inc N/A XXXX 140.70000000 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 3736.00000000 NS USD 348718.24000000 0.043706812437 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 12950.00000000 NS USD 628463.50000000 0.078768854529 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 10346.00000000 NS USD 1114884.96000000 0.139734783692 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 8405.00000000 NS USD 1154594.85000000 0.144711846877 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 2686.00000000 NS USD 702174.12000000 0.088007419862 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 2742.00000000 NS USD 417688.86000000 0.052351286990 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 4005.00000000 NS USD 274302.45000000 0.034379864194 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 4350.00000000 NS USD 1378993.50000000 0.172836987984 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 16200.00000000 NS USD 2213730.00000000 0.277459194268 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1449.00000000 NS USD 462810.60000000 0.058006647682 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2523.00000000 NS USD 870964.83000000 0.109162906030 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 11944.00000000 NS USD 732167.20000000 0.091766620762 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 4645.00000000 NS USD 1235895.15000000 0.154901669363 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 1443.00000000 NS USD 292539.39000000 0.036665602147 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 6846.00000000 NS USD 1238646.78000000 0.155246546580 Long EC CORP IE N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 4280.00000000 NS USD 442038.40000000 0.055403151377 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 14793.00000000 NS USD 798822.00000000 0.100120840610 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 960.00000000 NS USD 195974.40000000 0.024562570467 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1676.00000000 NS USD 105571.24000000 0.013231835494 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 5625.00000000 NS USD 362756.25000000 0.045466274948 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1725.00000000 NS USD 373997.25000000 0.046875172511 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 10986.00000000 NS USD 959846.82000000 0.120302984238 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 4610.00000000 NS USD 1116910.80000000 0.139988693579 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 37593.00000000 NS USD 9611402.31000000 1.204650946917 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 7127.00000000 NS USD 392341.35000000 0.049174341427 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 12744.00000000 NS USD 1557826.56000000 0.195251138190 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 12387.00000000 NS USD 1418187.63000000 0.177749408076 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund B4DCP86PGS7VRJXJTE28 000000000 1945575.00000000 NS USD 1945575.00000000 0.243849824453 Long STIV PF US N N/A N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 6198.00000000 NS USD 1151154.54000000 0.144280653533 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 31529.00000000 NS USD 2313282.73000000 0.289936696155 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 6698.00000000 NS USD 4356111.28000000 0.545975853374 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 36331.00000000 NS USD 845422.37000000 0.105961526291 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 1449.00000000 NS USD 262269.00000000 0.032871644428 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 6230.00000000 NS USD 998232.90000000 0.125114126892 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 10166.00000000 NS USD 1047301.32000000 0.131264147119 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 6171.00000000 NS USD 349031.76000000 0.043746107657 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 2493.00000000 NS USD 497029.41000000 0.062295483020 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2353.00000000 NS USD 6977609.73000000 0.874542954020 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 5808.00000000 NS USD 362303.04000000 0.045409471597 Long EC CORP GB N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 1036.00000000 NS USD 98140.28000000 0.012300471608 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 14394.00000000 NS USD 3074702.34000000 0.385369685495 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3636.00000000 NS USD 534928.32000000 0.067045565926 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 10955.00000000 NS USD 1398186.65000000 0.175242573098 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 600.00000000 NS USD 373392.00000000 0.046799313134 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 6167.00000000 NS USD 490893.20000000 0.061526397412 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 42398.00000000 NS USD 3785293.44000000 0.474432052658 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 1491.00000000 NS USD 268827.30000000 0.033693632943 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 27940.00000000 NS USD 1944624.00000000 0.243730630291 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 9913.00000000 NS USD 232360.72000000 0.029123071987 Long EC US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1336.00000000 NS USD 554520.16000000 0.069501121093 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 23968.00000000 NS USD 4052269.76000000 0.507893691898 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 6758.00000000 NS USD 970448.80000000 0.121631789841 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 12174.00000000 NS USD 1476462.72000000 0.185053351880 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 11986.00000000 NS USD 3111805.32000000 0.390020010031 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 5714.00000000 NS USD 709735.94000000 0.088955185165 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2529.00000000 NS USD 839400.39000000 0.105206757769 Long EC CORP US N 1 N N N Marsh & McLennan Companies Inc 549300XMP3KDCKJXIU47 571748102 805.00000000 NS USD 134274.00000000 0.016829313354 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 5757.00000000 NS USD 162117.12000000 0.020319047712 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 15899.00000000 NS USD 1066663.91000000 0.133690969099 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 20450.00000000 NS USD 3055639.00000000 0.382980370196 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 33876.00000000 NS USD 1909590.12000000 0.239339637660 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 5599.00000000 NS USD 1883167.66000000 0.236027962586 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 4317.00000000 NS USD 198020.79000000 0.024819056001 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 5093.00000000 NS USD 575865.51000000 0.072176453502 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1989.00000000 NS USD 660706.02000000 0.082809990358 Long EC US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 13564.00000000 NS USD 441915.12000000 0.055387700004 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 10706.00000000 NS USD 1924189.38000000 0.241169444780 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 1055.00000000 NS USD 121630.95000000 0.015244689002 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 16144.00000000 NS USD 1446825.28000000 0.181338725334 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 48559.00000000 NS USD 3130598.73000000 0.392375493489 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 40758.00000000 NS USD 1449762.06000000 0.181706808440 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 31451.00000000 NS USD 719913.39000000 0.090230782043 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 11586.00000000 NS USD 364843.14000000 0.045727836573 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 4365.00000000 NS USD 263427.75000000 0.033016877064 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 14370.00000000 NS USD 241847.10000000 0.030312053187 Long EC US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 2168.00000000 NS USD 321644.48000000 0.040313506281 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 19250.00000000 NS USD 1272040.00000000 0.159431906093 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 3148.00000000 NS USD 453752.72000000 0.056871372790 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 4836.00000000 NS USD 450183.24000000 0.056423989846 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 1576.00000000 NS USD 214399.04000000 0.026871833913 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 3152.00000000 NS USD 252884.96000000 0.031695490075 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 11921.00000000 NS USD 932102.99000000 0.116825694452 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 16735.00000000 NS USD 1261819.00000000 0.158150850850 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1186.00000000 NS USD 120355.28000000 0.015084802127 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 664.00000000 NS USD 260845.76000000 0.032693261778 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 3039.00000000 NS USD 677453.88000000 0.084909093565 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 8616.00000000 NS USD 741406.80000000 0.092924671641 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 14044.00000000 NS USD 919741.56000000 0.115276367114 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 154.00000000 NS USD 196145.18000000 0.024583975282 Long EC US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 11270.00000000 NS USD 264168.80000000 0.033109757015 Long EC CORP US N 1 N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 5520.00000000 NS USD 469200.00000000 0.058807467012 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 220.00000000 NS USD 74802.20000000 0.009375379175 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 2098.00000000 NS USD 109956.18000000 0.013781424612 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 37320.00000000 NS USD 10711213.20000000 1.342496412890 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 3559.00000000 NS USD 274648.03000000 0.034423177673 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 1931.00000000 NS USD 258387.11000000 0.032385105387 Long EC US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 7545.00000000 NS USD 560518.05000000 0.070252870280 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 3393.00000000 NS USD 594962.55000000 0.074569992611 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 2166.00000000 NS USD 114386.46000000 0.014336696447 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 4100.00000000 NS USD 2830271.00000000 0.354733735017 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 9044.00000000 NS USD 1565606.84000000 0.196226284310 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 35719.00000000 NS USD 807249.40000000 0.101177093908 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 22391.00000000 NS USD 660982.32000000 0.082844620587 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 5286.00000000 NS USD 1908933.18000000 0.239257299686 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 10301.00000000 NS USD 350955.07000000 0.043987166884 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 3889.00000000 NS USD 507864.51000000 0.063653506860 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1904.00000000 NS USD 423106.88000000 0.053030357818 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 8666.00000000 NS USD 2907616.32000000 0.364427857682 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 2052.00000000 NS USD 276199.20000000 0.034617594507 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 142960.00000000 NS USD 3611169.60000000 0.452608135401 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 514.00000000 NS USD 147399.78000000 0.018474440963 Long EC CORP IE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2421.00000000 NS USD 1287173.07000000 0.161328618614 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 7180.00000000 NS USD 1486044.60000000 0.186254302630 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 141455.00000000 NS USD 6758719.90000000 0.847108264214 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 21136.00000000 NS USD 688399.52000000 0.086280972003 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 350.00000000 NS USD 55653.50000000 0.006975365228 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 5523.00000000 NS USD 140670.81000000 0.017631061421 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 857.00000000 NS USD 119457.23000000 0.014972244485 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 8121.00000000 NS USD 343680.72000000 0.043075431808 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 9421.00000000 NS USD 10494994.00000000 1.315396448116 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 43408.00000000 NS USD 2620540.96000000 0.328447093054 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 15434.00000000 NS USD 616588.30000000 0.077280469123 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 4218.00000000 NS USD 593810.04000000 0.074425542070 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 14287.00000000 NS USD 5311049.38000000 0.665663600210 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 4441.00000000 NS USD 251227.37000000 0.031487735025 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 86721.00000000 NS USD 4249329.00000000 0.532592231446 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 5576.00000000 NS USD 316103.44000000 0.039619016667 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1169.00000000 NS USD 190663.90000000 0.023896975724 Long EC US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 8770.00000000 NS USD 696951.90000000 0.087352889746 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 1496.00000000 NS USD 60139.20000000 0.007537583163 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 3605.00000000 NS USD 287318.50000000 0.036011238727 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 10049.00000000 NS USD 573596.92000000 0.071892118396 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 6998.00000000 NS USD 446122.50000000 0.055915034532 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 15379.00000000 NS USD 495203.80000000 0.062066669081 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 5699.00000000 NS USD 577878.60000000 0.072428765360 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 8014.00000000 NS USD 174785.34000000 0.021906826761 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 2425.00000000 NS USD 292891.50000000 0.036709734067 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 9156.00000000 NS USD 412660.92000000 0.051721107076 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 4615.00000000 NS USD 558968.80000000 0.070058694090 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 3251.00000000 NS USD 119474.25000000 0.014974377697 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 7379.00000000 NS USD 586482.92000000 0.073507193034 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 1658.00000000 NS USD 160113.06000000 0.020067867634 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 2632.00000000 NS USD 1078304.08000000 0.135149896876 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 5514.00000000 NS USD 98149.20000000 0.012301589602 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 11556.00000000 NS USD 1489452.84000000 0.186681476461 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1219.00000000 NS USD 100665.02000000 0.012616911430 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 9879.00000000 NS USD 2326800.87000000 0.291631000443 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 27294.00000000 NS USD 1267806.30000000 0.158901272732 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 206631.00000000 NS USD 3529257.48000000 0.442341630084 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 5824.00000000 NS USD 510124.16000000 0.063936721465 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 18247.00000000 NS USD 195425.37000000 0.024493757459 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 254.00000000 NS USD 87713.82000000 0.010993664910 Long EC US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 1279.00000000 NS USD 376729.45000000 0.047217614458 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 4950.00000000 NS USD 1468120.50000000 0.184007774669 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 17578.00000000 NS USD 635796.26000000 0.079687910458 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 58197.00000000 NS USD 974799.75000000 0.122177118803 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 7324.00000000 NS USD 286368.40000000 0.035892157366 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 1987.00000000 NS USD 241301.28000000 0.030243642505 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 11570.00000000 NS USD 4782459.50000000 0.599412466511 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 7070.00000000 NS USD 383830.30000000 0.048107603806 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 114.00000000 NS USD 195077.94000000 0.024450212108 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 4610.00000000 NS USD 162410.30000000 0.020355793605 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 3214.00000000 NS USD 660252.02000000 0.082753087993 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 2076.00000000 NS USD 97717.32000000 0.012247459660 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 25312.00000000 NS USD 954768.64000000 0.119666507463 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 14181.00000000 NS USD 119971.26000000 0.015036670747 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 5462.00000000 NS USD 604861.88000000 0.075810731149 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1466.00000000 NS USD 424524.28000000 0.053208008508 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 3423.00000000 NS USD 320906.25000000 0.040220979776 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 2914.00000000 NS USD 531630.16000000 0.066632189039 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 4187.00000000 NS USD 1325646.07000000 0.166150655439 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 8241.00000000 NS USD 392848.47000000 0.049237901621 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 8941.00000000 NS USD 526893.13000000 0.066038470506 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 2278.00000000 NS USD 223995.74000000 0.028074642137 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 35053.00000000 NS USD 1741082.51000000 0.218219634001 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 8418.00000000 NS USD 207672.06000000 0.026028703789 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 14439.00000000 NS USD 556334.67000000 0.069728543806 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 3158.00000000 NS USD 331179.46000000 0.041508578792 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 12281.00000000 NS USD 321885.01000000 0.040343653255 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2858.00000000 NS USD 978321.98000000 0.122618579639 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 12246.00000000 NS USD 2124558.54000000 0.266282835162 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 18031.00000000 NS USD 1479082.93000000 0.185381757492 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 29769.00000000 NS USD 1869493.20000000 0.234314065835 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 5073.00000000 NS USD 1155984.51000000 0.144886020757 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 5885.00000000 NS USD 277536.60000000 0.034785218349 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 35200.00000000 NS USD 1889184.00000000 0.236782024214 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2983.00000000 NS USD 253256.70000000 0.031742082333 Long EC CORP US N 1 N N N F5 Networks Inc 54930015FPK9KT966303 315616102 1943.00000000 NS USD 410264.45000000 0.051420744053 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 7655.00000000 NS USD 780886.55000000 0.097872890089 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 36911.00000000 NS USD 11943292.27000000 1.496919791548 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 109726.00000000 NS USD 4799415.24000000 0.601537624484 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 7297.00000000 NS USD 826020.40000000 0.103529768595 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1377.00000000 NS USD 721066.05000000 0.090375251384 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1974.00000000 NS USD 185694.18000000 0.023274092849 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1003.00000000 NS USD 467408.03000000 0.058582869364 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 1492.00000000 NS USD 198495.68000000 0.024878576627 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 9017.00000000 NS USD 343637.87000000 0.043070061177 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3420.00000000 NS USD 288271.80000000 0.036130721162 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 436.00000000 NS USD 210261.00000000 0.026353190156 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 84651.00000000 NS USD 4485656.49000000 0.562212480961 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1536.00000000 NS USD 454225.92000000 0.056930681600 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 22470.00000000 NS USD 2155771.80000000 0.270194968064 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 17869.00000000 NS USD 1234569.21000000 0.154735481867 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 31579.00000000 NS USD 2806109.94000000 0.351705493886 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 1947.00000000 NS USD 135842.19000000 0.017025863400 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 9628.00000000 NS USD 1153626.96000000 0.144590535796 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 15271.00000000 NS USD 1216640.57000000 0.152488384882 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2404.00000000 NS USD 214004.08000000 0.026822331362 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 2308.00000000 NS USD 502497.76000000 0.062980861989 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 2723.00000000 NS USD 171848.53000000 0.021538739896 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 5397.00000000 NS USD 1520874.60000000 0.190619741837 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 2047.00000000 NS USD 283345.74000000 0.035513310439 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 22250.00000000 NS USD 566262.50000000 0.070972854410 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 2177.00000000 NS USD 377731.27000000 0.047343178176 Long EC CORP NL N 1 N N N Ubiquiti Inc N/A 90353W103 553.00000000 NS USD 168958.09000000 0.021176464842 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 7258.00000000 NS USD 336771.20000000 0.042209422921 Long EC CORP KY N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 6655.00000000 NS USD 934495.10000000 0.117125511012 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 15734.00000000 NS USD 389416.50000000 0.048807753576 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 16738.00000000 NS USD 2069988.46000000 0.259443261037 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 943.00000000 NS USD 165788.83000000 0.020779243715 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 3545.00000000 NS USD 599388.60000000 0.075124734276 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 13463.00000000 NS USD 643666.03000000 0.080674272861 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 7060.00000000 NS USD 861461.20000000 0.107971762791 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 4914.00000000 NS USD 313414.92000000 0.039282049380 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 2891.00000000 NS USD 306590.55000000 0.038426712821 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1621.00000000 NS USD 365567.92000000 0.045818677315 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2218.00000000 NS USD 363796.36000000 0.045596637766 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 13938.00000000 NS USD 727981.74000000 0.091242033591 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 406.00000000 NS USD 198075.22000000 0.024825878018 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 22459.00000000 NS USD 900156.72000000 0.112821689296 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 17528.00000000 NS USD 1626948.96000000 0.203914636182 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 4971.00000000 NS USD 830803.23000000 0.104129227498 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 11455.00000000 NS USD 505280.05000000 0.063329581996 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 22479.00000000 NS USD 1238143.32000000 0.155183445115 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 5047.00000000 NS USD 274253.98000000 0.034373789177 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 4832.00000000 NS USD 725041.60000000 0.090873529358 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 11940.00000000 NS USD 1266475.80000000 0.158734513706 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 2913.00000000 NS USD 517581.84000000 0.064871434318 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 12864.00000000 NS USD 1247936.64000000 0.156410896826 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1545.00000000 NS USD 304658.55000000 0.038184564427 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 19838.00000000 NS USD 939924.44000000 0.117806000639 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 6645.00000000 NS USD 974024.10000000 0.122079902239 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1409.00000000 NS USD 176040.46000000 0.022064137988 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1080.00000000 NS USD 96962.40000000 0.012152841303 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 12984.00000000 NS USD 262926.00000000 0.032953989922 Long EC CORP GB N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 3087.00000000 NS USD 847844.55000000 0.106265111692 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 1978.00000000 NS USD 122636.00000000 0.015370657554 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 10801.00000000 NS USD 331914.73000000 0.041600734304 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 14463.00000000 NS USD 695381.04000000 0.087156005053 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 11586.00000000 NS USD 458110.44000000 0.057417550274 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 1489.00000000 NS USD 219553.05000000 0.027517814888 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 5535.00000000 NS USD 1588655.70000000 0.199115127179 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 31543.00000000 NS USD 1867345.60000000 0.234044895084 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2807.00000000 NS USD 357471.45000000 0.044803901329 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 44914.00000000 NS USD 4616260.92000000 0.578581866530 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 909.00000000 NS USD 333930.24000000 0.041853349474 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 314.00000000 NS USD 207123.82000000 0.025959989795 Long EC CORP US N 1 N N N Westrock Co N/A 96145D105 11206.00000000 NS USD 539008.60000000 0.067556970298 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 4090.00000000 NS USD 219878.40000000 0.027558592827 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 5810.00000000 NS USD 1185298.10000000 0.148560057366 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 7788.00000000 NS USD 442358.40000000 0.055443258772 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 4267.00000000 NS USD 496892.15000000 0.062278279454 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 2620.00000000 NS USD 273318.40000000 0.034256527689 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1137.00000000 NS USD 597448.02000000 0.074881510503 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 7434.00000000 NS USD 989019.36000000 0.123959342260 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 9384.00000000 NS USD 332099.76000000 0.041623925151 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 18149.00000000 NS USD 1340303.65000000 0.167987772132 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 6830.00000000 NS USD 296490.30000000 0.037160791851 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 20846.00000000 NS USD 995188.04000000 0.124732497514 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 2633.00000000 NS USD 1483879.81000000 0.185982977361 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 15607.00000000 NS USD 335706.57000000 0.042075986874 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 668.00000000 NS USD 1192273.12000000 0.149434275735 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 18397.00000000 NS USD 884343.79000000 0.110839766109 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 6072.00000000 NS USD 351872.40000000 0.044102140996 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 4830.00000000 NS USD 1459287.90000000 0.182900735382 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 12657.00000000 NS USD 3170072.22000000 0.397322927336 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 960.00000000 NS USD 189408.00000000 0.023739566734 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 881.00000000 NS USD 249798.74000000 0.031308676816 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 2888.00000000 NS USD 247790.40000000 0.031056960302 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 336.00000000 NS USD 267012.48000000 0.033466171376 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 5435.00000000 NS USD 436484.85000000 0.054707093815 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4423.00000000 NS USD 1648717.48000000 0.206643006860 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 9659.00000000 NS USD 390030.42000000 0.048884699612 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 4277.00000000 NS USD 391088.88000000 0.049017362339 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 8038.00000000 NS USD 1248221.02000000 0.156446539766 Long EC CORP US N 1 N N N Unity Software Inc N/A 91332U101 1490.00000000 NS USD 225451.90000000 0.028257150836 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 5032.00000000 NS USD 1797531.04000000 0.225294644798 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 11399.00000000 NS USD 831329.07000000 0.104195133974 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 7883.00000000 NS USD 844978.77000000 0.105905927415 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 2696.00000000 NS USD 226652.72000000 0.028407656340 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 187.00000000 NS USD 915327.60000000 0.114723140756 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 3485.00000000 NS USD 488771.25000000 0.061260441520 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 5671.00000000 NS USD 1178887.48000000 0.147756578414 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 3991.00000000 NS USD 186978.35000000 0.023435045076 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 580.00000000 NS USD 166831.20000000 0.020909889792 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 43196.00000000 NS USD 1022881.28000000 0.128203446572 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1946.00000000 NS USD 409185.42000000 0.051285503173 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 4502.00000000 NS USD 2085146.32000000 0.261343080627 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 4433.00000000 NS USD 484659.89000000 0.060745141717 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 20107.00000000 NS USD 783770.86000000 0.098234396835 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 7065.00000000 NS USD 1271841.30000000 0.159407001908 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 38870.00000000 NS USD 1555577.40000000 0.194969238356 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc N/A 71601V105 11474.00000000 NS USD 283752.02000000 0.035564231790 Long EC CORP US N 1 N N Pinterest Inc N/A 72352L106 7056.00000000 NS USD 314979.84000000 0.039478189579 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 1878.00000000 NS USD 163761.60000000 0.020525159612 Long EC CORP US N 1 N N N Mandiant Inc 549300E9D2UJUFLLY524 562662106 4876.00000000 NS USD 85037.44000000 0.010658219197 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 17034.00000000 NS USD 1289644.14000000 0.161638331674 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 3296.00000000 NS USD 287938.56000000 0.036088954324 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 3653.00000000 NS USD 1217106.54000000 0.152546787515 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 268467.00000000 NS USD 40216356.60000000 5.040541483667 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 6333.00000000 NS USD 415064.82000000 0.052022401343 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 5511.00000000 NS USD 1718164.47000000 0.215347187537 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 2235.00000000 NS USD 681451.50000000 0.085410137696 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 2653.00000000 NS USD 1007025.74000000 0.126216182835 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 386.00000000 NS USD 284478.14000000 0.035655240481 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1121.00000000 NS USD 717372.74000000 0.089912348132 Long EC CORP US N 1 N N N Vimeo Inc N/A 92719V100 3339.00000000 NS USD 112624.47000000 0.014115856360 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 4037.00000000 NS USD 532641.78000000 0.066758981046 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 17302.00000000 NS USD 1008187.54000000 0.126361797743 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 5383.00000000 NS USD 231469.00000000 0.029011307719 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 397.00000000 NS USD 92949.61000000 0.011649895831 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 337.00000000 NS USD 120288.78000000 0.015076467310 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 5223.00000000 NS USD 275252.10000000 0.034498889153 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 2056.00000000 NS USD 313272.72000000 0.039264226657 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 7110.00000000 NS USD 211095.90000000 0.026457832855 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 5883.00000000 NS USD 1320674.67000000 0.165527562001 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 7004.00000000 NS USD 382348.36000000 0.047921863956 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 22990613.40000000 NS USD 22986015.28000000 2.880966187848 Long STIV PF US N N/A N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 1038.00000000 NS USD 211969.98000000 0.026567386203 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 16222.00000000 NS USD 1785231.10000000 0.223753024347 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 870.00000000 NS USD 123940.20000000 0.015534120253 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1484.00000000 NS USD 234190.04000000 0.029352350920 Long EC US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 9718.00000000 NS USD 248586.44000000 0.031156732459 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 4262.00000000 NS USD 767160.00000000 0.096152464607 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 442.00000000 NS USD 217676.16000000 0.027282573739 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 13239.00000000 NS USD 483091.11000000 0.060548517722 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 847.00000000 NS USD 392254.17000000 0.049163414669 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 2559.00000000 NS USD 709943.37000000 0.088981183530 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 26703.00000000 NS USD 1162381.59000000 0.145687802665 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 5258.00000000 NS USD 604827.74000000 0.075806452192 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 5226.00000000 NS USD 676714.74000000 0.084816453004 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 474.00000000 NS USD 701937.12000000 0.087977715323 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 18270.00000000 NS USD 414546.30000000 0.051957412324 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 4290.00000000 NS USD 279750.90000000 0.035062748984 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 28594.00000000 NS USD 1045682.58000000 0.131061261358 Long EC CORP US N 1 N N N Travelers Companies Inc/The 549300Y650407RU8B149 89417E109 12972.00000000 NS USD 2086935.36000000 0.261567311043 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 431.00000000 NS USD 290877.59000000 0.036457319434 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 35274.00000000 NS USD 1265983.86000000 0.158672856108 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 1022.00000000 NS USD 64958.32000000 0.008141590495 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 7991.00000000 NS USD 285438.52000000 0.035775610292 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 2488.00000000 NS USD 491056.56000000 0.061546872237 Long EC US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 3186.00000000 NS USD 89717.76000000 0.011244829948 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 2073.00000000 NS USD 327554.73000000 0.041054271055 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 2684.00000000 NS USD 582105.92000000 0.072958599080 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 1525.00000000 NS USD 364414.00000000 0.045674050051 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 6896.00000000 NS USD 1192249.44000000 0.149431307787 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 2126.00000000 NS USD 76727.34000000 0.009616667766 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 25468.00000000 NS USD 2242457.40000000 0.281059760397 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 330.00000000 NS USD 276233.10000000 0.034621843384 Long EC US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 4003.00000000 NS USD 142146.53000000 0.017816021683 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 984.00000000 NS USD 410249.28000000 0.051418842712 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 3818.00000000 NS USD 290893.42000000 0.036459303497 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 1481.00000000 NS USD 264225.21000000 0.033116827197 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 7741.00000000 NS USD 1136223.98000000 0.142409322726 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 1947.00000000 NS USD 455091.78000000 0.057039204689 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 229.00000000 NS USD 108582.64000000 0.013609271142 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 2899.00000000 NS USD 244994.49000000 0.030706533224 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 3405.00000000 NS USD 1463741.40000000 0.183458917510 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 6175.00000000 NS USD 660725.00000000 0.082812369228 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 3786.00000000 NS USD 798202.38000000 0.100043180160 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1847.00000000 NS USD 678864.85000000 0.085085938347 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 3057.00000000 NS USD 778801.32000000 0.097611536520 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 11564.00000000 NS USD 1071288.96000000 0.134270652550 Long EC CORP BM N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 289.00000000 NS USD 41324.11000000 0.005179382428 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 12722.00000000 NS USD 971324.70000000 0.121741571300 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 58712.00000000 NS USD 9974581.68000000 1.250170253868 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 7088.00000000 NS USD 23903783.84000000 2.995995267809 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 81355.00000000 NS USD 2467497.15000000 0.309265254162 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 4274.00000000 NS USD 387780.02000000 0.048602644361 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 2905.00000000 NS USD 117594.40000000 0.014738765556 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 9815.00000000 NS USD 1112530.25000000 0.139439654684 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 7792.00000000 NS USD 436897.44000000 0.054758806033 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 5491.00000000 NS USD 1365007.69000000 0.171084067992 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 517.00000000 NS USD 205869.40000000 0.025802766303 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 7498.00000000 NS USD 563699.64000000 0.070651636795 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 956.00000000 NS USD 636829.84000000 0.079817454835 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 6070.00000000 NS USD 887191.20000000 0.111196647971 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 27079.00000000 NS USD 1722765.98000000 0.215923920588 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2816.00000000 NS USD 206440.96000000 0.025874403123 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 5394.00000000 NS USD 955870.74000000 0.119804639836 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 6895.00000000 NS USD 178097.85000000 0.022322002214 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 2068.00000000 NS USD 313715.60000000 0.039319735290 Long EC CORP US N 1 N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 1270.00000000 NS USD 172618.40000000 0.021635232020 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 6077.00000000 NS USD 479839.92000000 0.060141027849 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 6655.00000000 NS USD 388652.00000000 0.048711934504 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 3963.00000000 NS USD 163473.75000000 0.020489081757 Long EC US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 1325.00000000 NS USD 65388.75000000 0.008195538701 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 6206.00000000 NS USD 1078478.68000000 0.135171780473 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 6819.00000000 NS USD 154859.49000000 0.019409408247 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 4499.00000000 NS USD 436358.01000000 0.054691196246 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 3726.00000000 NS USD 100527.48000000 0.012599672770 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 3411.00000000 NS USD 195893.73000000 0.024552459644 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 19048.00000000 NS USD 2876819.44000000 0.360567912020 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 24775.00000000 NS USD 1580645.00000000 0.198111101229 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 24076.00000000 NS USD 1422650.84000000 0.178308807212 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 2201.00000000 NS USD 1008344.13000000 0.126381424046 Long EC CORP GB N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 6674.00000000 NS USD 772515.50000000 0.096823699452 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 11202.00000000 NS USD 639410.16000000 0.080140860809 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 8482.00000000 NS USD 1397494.32000000 0.175155799497 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 7859.00000000 NS USD 509891.92000000 0.063907613524 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 5569.00000000 NS USD 395120.55000000 0.049522674148 Long EC CORP US N 1 N N N 2021-11-30 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson President, Chief Executive Officer, Treasurer, Chief Accounting Officer and Chief Financial Officer