NPORT-P false 0000351601 XXXXXXXX S000001570 C000178286 C000004233 C000089689 C000004234 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Tax-Managed U.S. Large Cap Fund S000001570 5O1N10YHZL6CU45T0Q61 2022-10-31 2022-07-31 N 6019904463.02 4603372.51 6015301090.51 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 0.00000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 137923.00000000 NS USD 26544660.58000000 0.441285651052 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 100996.00000000 NS USD 5993102.64000000 0.099630966926 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 275826.00000000 NS USD 12514225.62000000 0.208039887475 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 16210.00000000 NS USD 2849393.80000000 0.047369096860 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 269301.00000000 NS USD 49556770.02000000 0.823845211974 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 133811.00000000 NS USD 61040563.87000000 1.014754921682 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 33546.00000000 NS USD 1784982.66000000 0.029674036812 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 50116.00000000 NS USD 12026336.52000000 0.199929086492 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 26185.00000000 NS USD 9366112.65000000 0.155704801955 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 444969.00000000 NS USD 6674535.00000000 0.110959283659 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 75084.00000000 NS USD 14633120.76000000 0.243264976097 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 5400.00000000 NS USD 1341522.00000000 0.022301826289 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 324182.00000000 NS USD 5631041.34000000 0.093611961484 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 72051.00000000 NS USD 22066339.26000000 0.366836820434 Long EC CORP IE N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 74940.00000000 NS USD 2994602.40000000 0.049783084087 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 26048.00000000 NS USD 2567290.88000000 0.042679341256 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 39740.00000000 NS USD 1440972.40000000 0.023955116765 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 166126.00000000 NS USD 8156786.60000000 0.135600637063 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 10783.00000000 NS USD 4220466.20000000 0.070162177029 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 91405.00000000 NS USD 7891907.70000000 0.131197218248 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 28604.00000000 NS USD 3039175.00000000 0.050524071102 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 80992.00000000 NS USD 38984689.28000000 0.648092068766 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 25321.00000000 NS USD 245360.49000000 0.004078939463 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 264110.00000000 NS USD 30388496.60000000 0.505186625619 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 37916.00000000 NS USD 2314013.48000000 0.038468788929 Long EC CORP GB N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 40789.00000000 NS USD 11437643.49000000 0.190142493582 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 4274.00000000 NS USD 350382.52000000 0.005824854229 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 417547.00000000 NS USD 26739709.88000000 0.444528203620 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 21100.00000000 NS USD 4023137.00000000 0.066881722784 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 96600.00000000 NS USD 21957180.00000000 0.365022127232 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 255014.00000000 NS USD 44505043.28000000 0.739863933830 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 5663.00000000 NS USD 1491464.31000000 0.024794507998 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 256324.00000000 NS USD 28828760.28000000 0.479257145174 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 290635.00000000 NS USD 157622985.90000000 2.620367351996 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 509659.00000000 NS USD 30452125.25000000 0.506244405588 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 323324.00000000 NS USD 31410926.60000000 0.522183779787 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 15216.00000000 NS USD 4909746.72000000 0.081620963707 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 79005.00000000 NS USD 10333063.95000000 0.171779663137 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 6066.00000000 NS USD 296566.74000000 0.004930206078 Long EC CORP IE N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 171845.00000000 NS USD 19035270.65000000 0.316447512162 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 120060.00000000 NS USD 9260227.80000000 0.153944543434 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1345257.00000000 NS USD 59016424.59000000 0.981105080227 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 213788.00000000 NS USD 21331766.64000000 0.354625085578 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 251088.00000000 NS USD 4303648.32000000 0.071545019197 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 64204.00000000 NS USD 5884938.64000000 0.097832819196 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 58558.00000000 NS USD 4591532.78000000 0.076330888693 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 211957.00000000 NS USD 17908246.93000000 0.297711563569 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 179059.00000000 NS USD 4234745.35000000 0.070399557499 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 30682.00000000 NS USD 2294706.78000000 0.038147829102 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 78043.00000000 NS USD 6089695.29000000 0.101236749389 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 174889.00000000 NS USD 4337247.20000000 0.072103576109 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 31009.00000000 NS USD 3590222.02000000 0.059684826511 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 223290.00000000 NS USD 32044347.90000000 0.532713947611 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 419702.00000000 NS USD 30814520.84000000 0.512268968358 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 143338.00000000 NS USD 11464173.24000000 0.190583531356 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 126769.00000000 NS USD 31467868.87000000 0.523130403557 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 6066.00000000 NS USD 214190.46000000 0.003560760413 Long EC CORP IE N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 98106.00000000 NS USD 58707611.46000000 0.975971286834 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 68286.00000000 NS USD 36963211.80000000 0.614486477797 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 5900.00000000 NS USD 625695.00000000 0.010401723713 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 900.00000000 NS USD 235215.00000000 0.003910278080 Long EC CORP BM N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 101286.00000000 NS USD 6883396.56000000 0.114431454991 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 34631.00000000 NS USD 1917864.78000000 0.031883105286 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 748.00000000 NC USD 12215625.30000000 0.203075874610 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Future ESM2 INDEX 2022-09-16 142377274.70000000 USD 12215625.30000000 N N N eBay Inc OML71K8X303XQONU6T67 278642103 26648.00000000 NS USD 1295892.24000000 0.021543264759 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 110239.00000000 NS USD 12260781.58000000 0.203826564880 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1700.00000000 NS USD 243508.00000000 0.004048143165 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 341084.00000000 NS USD 39197373.28000000 0.651627785379 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 33799.00000000 NS USD 3134519.26000000 0.052109099990 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 946.00000000 NS USD 3841365.44000000 0.063859902974 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 361316.00000000 NS USD 22351007.76000000 0.371569226937 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 93144.00000000 NS USD 4834173.60000000 0.080364615623 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 127662.00000000 NS USD 38553924.00000000 0.640930909690 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 239884.00000000 NS USD 45251717.76000000 0.752276853296 Long EC CORP CH N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 22409.00000000 NS USD 3718549.46000000 0.061818176747 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 339108.00000000 NS USD 16507777.44000000 0.274429778187 Long EC CORP VG N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 102831.00000000 NS USD 23308702.77000000 0.387490209039 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 137295.00000000 NS USD 10047248.10000000 0.167028182776 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 103195.00000000 NS USD 15435908.10000000 0.256610730996 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 8234.00000000 NS USD 3322830.70000000 0.055239640543 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 17438.00000000 NS USD 1843196.60000000 0.030641801171 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1155687.00000000 NS USD 43361376.24000000 0.720851302163 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 133136.00000000 NS USD 13855463.52000000 0.230336990809 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 82004.00000000 NS USD 9636290.04000000 0.160196304308 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 4923.00000000 NS USD 636494.67000000 0.010581260362 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 71332.00000000 NS USD 6210163.92000000 0.103239452631 Long EC CORP GG N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 58542.00000000 NS USD 18162655.50000000 0.301940920773 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 190144.00000000 NS USD 6295667.84000000 0.104660893033 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 14918.00000000 NS USD 1498065.56000000 0.024904248972 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 430522.00000000 NS USD 20014967.78000000 0.332734263486 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 104408.00000000 NS USD 14178606.40000000 0.235709005861 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 89978.00000000 NS USD 4378329.48000000 0.072786539096 Long EC CORP GB N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 115667.00000000 NS USD 25457150.03000000 0.423206580135 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 241688.00000000 NS USD 22360973.76000000 0.371734904430 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 33341.00000000 NS USD 1682720.27000000 0.027973999051 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 489275.00000000 NS USD 28157776.25000000 0.468102524317 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 318086.00000000 NS USD 30049584.42000000 0.499552457439 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 831115.00000000 NS USD 11045518.35000000 0.183623698694 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 131962.00000000 NS USD 23088071.52000000 0.383822375182 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 79192.00000000 NS USD 14166656.88000000 0.235510353793 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2510.00000000 NS USD 500694.80000000 0.008323686420 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 66959.00000000 NS USD 3017172.54000000 0.050158296228 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 455000.00000000 NS USD 52925600.00000000 0.879849557048 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 15813.00000000 NS USD 4318530.30000000 0.071792421277 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 403478.00000000 NS USD 35909542.00000000 0.596969984705 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 57326.00000000 NS USD 7599134.56000000 0.126330078007 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 302850.00000000 NS USD 64237513.50000000 1.067901881110 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 17170.00000000 NS USD 244500.80000000 0.004064647742 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 159.00000000 NS USD 12225.51000000 0.000203240200 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 14346.00000000 NS USD 1458701.28000000 0.024249846484 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 13700.00000000 NS USD 2500935.00000000 0.041576223074 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1221.00000000 NS USD 701391.24000000 0.011660118578 Long EC CORP NL N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 316390.00000000 NS USD 12987809.50000000 0.215912874593 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 26319.00000000 NS USD 2178423.63000000 0.036214706416 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 58028.00000000 NS USD 27685158.80000000 0.460245603394 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 61513.00000000 NS USD 5228605.00000000 0.086921750404 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 34631.00000000 NS USD 6367948.28000000 0.105862502710 Long EC CORP NL N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 834.00000000 NS USD 21517.20000000 0.000357707780 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 37646.00000000 NS USD 4028122.00000000 0.066964594779 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 122472.00000000 NS USD 10486052.64000000 0.174322988695 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 10375.00000000 NS USD 1021626.25000000 0.016983792409 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 40392.00000000 NS USD 8686703.52000000 0.144410119947 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 96114.00000000 NS USD 7310430.84000000 0.121530588909 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 329723.00000000 NS USD 45801821.93000000 0.761421934510 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 86583.00000000 NS USD 8331016.26000000 0.138497078278 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 88740.00000000 NS USD 4883362.20000000 0.081182340277 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 42925.00000000 NS USD 3049392.00000000 0.050693921287 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1670.00000000 NS USD 691062.70000000 0.011488414122 Long EC CORP US N 1 N N N Lowe's Companies, Inc WAFCR4OKGSC504WU3E95 548661107 194881.00000000 NS USD 37325557.93000000 0.620510218331 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 40433.00000000 NS USD 12271819.83000000 0.204010067748 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 265237.00000000 NS USD 41138258.70000000 0.683893592041 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 10518.00000000 NS USD 407151.78000000 0.006768601835 Long EC CORP LR N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 42340.00000000 NS USD 10634537.80000000 0.176791446346 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1053907.00000000 NS USD 295873851.18000000 4.918687306389 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 23776.00000000 NS USD 562302.40000000 0.009347867904 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 71852.00000000 NS USD 17554162.12000000 0.291825161465 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 89691.00000000 NS USD 24291013.53000000 0.403820410059 Long EC US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 5970.00000000 NS USD 987199.20000000 0.016411467774 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 84354.00000000 NS USD 20267735.58000000 0.336936344083 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 24390.00000000 NS USD 3275577.00000000 0.054454082193 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 163857.00000000 NS USD 16711775.43000000 0.277821096210 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 145897.00000000 NS USD 15462164.06000000 0.257047217210 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 12786.00000000 NS USD 2098054.74000000 0.034878632148 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 143507.00000000 NS USD 9485812.70000000 0.157694728115 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 13945.00000000 NS USD 2994688.75000000 0.049784519593 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 42168.00000000 NS USD 6198274.32000000 0.103041796690 Long EC CORP IE N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 239380.00000000 NS USD 13058179.00000000 0.217082716284 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 222517.00000000 NS USD 16348323.99000000 0.271778980702 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 26679.00000000 NS USD 6571304.49000000 0.109243151608 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 226194.00000000 NS USD 41083616.22000000 0.682985200604 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 44114.00000000 NS USD 3396336.86000000 0.056461626922 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 208944.00000000 NS USD 34220848.32000000 0.568896682062 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 20895.00000000 NS USD 1126449.45000000 0.018726401771 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 100930.00000000 NS USD 41393411.60000000 0.688135323189 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 472418.00000000 NS USD 8645249.40000000 0.143720975391 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 4229.00000000 NS USD 695924.24000000 0.011569233684 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 120725.00000000 NS USD 13899069.25000000 0.231061904314 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 146069.00000000 NS USD 16952768.14000000 0.281827424511 Long EC CORP DK N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1209020.00000000 NS USD 141020092.80000000 2.344356345228 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 72852.00000000 NS USD 4824987.96000000 0.080211911048 Long EC CORP GB N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 209161.00000000 NS USD 57594572.96000000 0.957467832339 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 14900.00000000 NS USD 2470420.00000000 0.041068933422 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 39735.00000000 NS USD 27957148.65000000 0.464767236574 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 293378.00000000 NS USD 28070407.04000000 0.466650074828 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 302920.00000000 NS USD 18547791.60000000 0.308343527961 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 117034.00000000 NS USD 12417307.40000000 0.206428692648 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 46864.00000000 NS USD 4574863.68000000 0.076053777045 Long EC CORP CH N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 134491.00000000 NS USD 21973139.58000000 0.365287443627 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 175381.00000000 NS USD 23159061.05000000 0.385002524421 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 313739.00000000 NS USD 20132631.63000000 0.334690339304 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 90530.00000000 NS USD 5400114.50000000 0.089772970941 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 46210.00000000 NS USD 1249518.40000000 0.020772333440 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 193334.00000000 NS USD 5442352.10000000 0.090475140281 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 26394.00000000 NS USD 8615265.54000000 0.143222515554 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 224355.00000000 NS USD 21836472.15000000 0.363015447131 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 40169.00000000 NS USD 3676266.88000000 0.061115259646 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 322704.00000000 NS USD 31279698.72000000 0.520002211848 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 238021.00000000 NS USD 8749651.96000000 0.145456591920 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 37178.00000000 NS USD 2555243.94000000 0.042479069651 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 41181.00000000 NS USD 3207176.28000000 0.053316970035 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 48296.00000000 NS USD 2140961.68000000 0.035591928779 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 80433.00000000 NS USD 6430618.35000000 0.106904346985 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 89657.00000000 NS USD 8900250.39000000 0.147960181146 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 2605.00000000 NS USD 917168.40000000 0.015247256724 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 2386.00000000 NS USD 388226.06000000 0.006453975522 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 288663.00000000 NS USD 12086319.81000000 0.200926265005 Long EC CORP IE N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 324871.00000000 NS USD 19869110.36000000 0.330309490099 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 181030.00000000 NS USD 54417618.00000000 0.904653269739 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 9476.00000000 NS USD 12291698.64000000 0.204340538487 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 4970.00000000 NS USD 1132961.20000000 0.018834654873 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 56.00000000 NS USD 3801.28000000 0.000063193511 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1634.00000000 NS USD 1016903.56000000 0.016905281127 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 125907.00000000 NS USD 28316484.30000000 0.470740930070 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 434379.00000000 NS USD 9604119.69000000 0.159661495667 Long EC US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 189036.00000000 NS USD 43510416.12000000 0.723328981630 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 190527.00000000 NS USD 31469344.59000000 0.523154936328 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 151718.00000000 NS USD 53676311.22000000 0.892329584377 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 84596.00000000 NS USD 1588712.88000000 0.026411194653 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 147980.00000000 NS USD 5640997.60000000 0.093777477055 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 22252.00000000 NS USD 2135746.96000000 0.035505237856 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 42023.00000000 NS USD 22502476.04000000 0.374087276786 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 53187.00000000 NS USD 13162186.89000000 0.218811771712 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 80105N105 5861.00000000 NS USD 291291.70000000 0.004842512379 Long EC CORP FR N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 820165.00000000 NS USD 27729778.65000000 0.460987375906 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 4278.00000000 NS USD 455949.24000000 0.007579824070 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 98713.00000000 NS USD 4870499.42000000 0.080968505927 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 79298.00000000 NS USD 70690202.10000000 1.175173129929 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 442325.00000000 NS USD 20877740.00000000 0.347077223331 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 75922.00000000 NS USD 22847966.68000000 0.379830807073 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 424963.00000000 NS USD 15430406.53000000 0.256519271401 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 56742.00000000 NS USD 3117972.90000000 0.051834028805 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 29534.00000000 NS USD 1438601.14000000 0.023915696294 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A 13645T100 164809.00000000 NS USD 12998485.83000000 0.216090360805 Long EC CORP CA N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 34963.00000000 NS USD 1109026.36000000 0.018436755589 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 434185.00000000 NS USD 47256695.40000000 0.785608146440 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 34717.00000000 NS USD 3140499.82000000 0.052208522445 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 64434.00000000 NS USD 15018921.06000000 0.249678625126 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 264937.00000000 NS USD 8870090.76000000 0.147458799261 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 577447.00000000 NS USD 8482696.43000000 0.141018650643 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 133296.00000000 NS USD 9771929.76000000 0.162451215873 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 12908.00000000 NS USD 3599653.96000000 0.059841625644 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 9867.00000000 NS USD 2852451.03000000 0.047419921082 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 189300.00000000 NS USD 6120069.00000000 0.101741690198 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 12071.00000000 NS USD 4024350.69000000 0.066901899496 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 66813.00000000 NS USD 3447550.80000000 0.057313021378 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 7479.00000000 NS USD 3340570.14000000 0.055534545814 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 401392.00000000 NS USD 12720112.48000000 0.211462606586 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 51834.00000000 NS USD 4400706.60000000 0.073158542420 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 5000.00000000 NS USD 1069700.00000000 0.017782983493 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 35386.00000000 NS USD 3615033.76000000 0.060097303619 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 97412.00000000 NS USD 23567859.28000000 0.391798497288 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 90000.00000000 NS USD 4303800.00000000 0.071547540767 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 38538.00000000 NS USD 1171555.20000000 0.019476252017 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 283393.00000000 NS USD 11647452.30000000 0.193630412256 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 31968.00000000 NS USD 2362754.88000000 0.039279079208 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 86839.00000000 NS USD 29801408.02000000 0.495426705522 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 86823.00000000 NS USD 14930083.08000000 0.248201758404 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 44438.00000000 NS USD 3068443.90000000 0.051010645250 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 171966.00000000 NS USD 10876849.50000000 0.180819701895 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1831.00000000 NS USD 380408.56000000 0.006324015278 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 45860.00000000 NS USD 7675129.60000000 0.127593440203 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 80474.00000000 NS USD 8846506.82000000 0.147066733433 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 327633.00000000 NS USD 52126410.30000000 0.866563610294 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 314916.00000000 NS USD 15906407.16000000 0.264432435229 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 41982.00000000 NS USD 7941315.12000000 0.132018580624 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 40817.00000000 NS USD 3316789.42000000 0.055139208662 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 27835.00000000 NS USD 2591995.20000000 0.043090032585 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 171995.00000000 NS USD 7944449.05000000 0.132070679928 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 369531.00000000 NS USD 28764293.04000000 0.478185424257 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 271127.00000000 NS USD 25271747.67000000 0.420124400919 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 21215.00000000 NS USD 1276294.40000000 0.021217464941 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 60409.00000000 NS USD 6084998.57000000 0.101158669839 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 202.00000000 NS USD 32180.62000000 0.000534979372 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 190039.00000000 NS USD 41109236.48000000 0.683411118769 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 66528.00000000 NS USD 19362309.12000000 0.321884288561 Long EC CORP IE N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 239931.00000000 NS USD 28064729.07000000 0.466555682711 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 62903.00000000 NS USD 8412018.19000000 0.139843676375 Long EC CORP CH N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 57832.00000000 NS USD 11197431.84000000 0.186149149835 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 231724.00000000 NS USD 9391773.72000000 0.156131398556 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 18304.00000000 NS USD 625813.76000000 0.010403698012 Long EC US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 52623.00000000 NS USD 2268577.53000000 0.037713449349 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 215173.00000000 NS USD 18242366.94000000 0.303266065414 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 497247.00000000 NS USD 18880468.59000000 0.313874040649 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 3.00000000 NS USD 325.92000000 0.000005418182 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 343495.00000000 NS USD 42091877.30000000 0.699746806795 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 44100.00000000 NS USD 1923642.00000000 0.031979147361 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 185654.00000000 NS USD 23030378.70000000 0.382863274065 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 10722.00000000 NS USD 2811201.18000000 0.046734172366 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 198001.00000000 NS USD 16691484.30000000 0.277483770950 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 13081.00000000 NS USD 5087331.71000000 0.084573184840 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 201332.00000000 NS USD 47705617.40000000 0.793071147764 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 125504.00000000 NS USD 6250099.20000000 0.103903347579 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 59771.00000000 NS USD 5571254.91000000 0.092618055624 Long EC CORP DE N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 54875.00000000 NS USD 7960167.50000000 0.132331987713 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 302271.00000000 NS USD 19841068.44000000 0.329843313600 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 146563.00000000 NS USD 6325659.08000000 0.105159475557 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 39559.00000000 NS USD 19799675.09000000 0.329155179301 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 3781.00000000 NS USD 8081471.59000000 0.134348579869 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 5878.00000000 NS USD 1586589.76000000 0.026375899329 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 183325.00000000 NS USD 14330515.25000000 0.238234379865 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 5800.00000000 NS USD 2224532.00000000 0.036981224489 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 37475.00000000 NS USD 17946777.50000000 0.298352106236 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 55496.00000000 NS USD 3577827.12000000 0.059478770325 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 90099.00000000 NS USD 11534473.98000000 0.191752229962 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 269.00000000 NS USD 1181743.90000000 0.019645631735 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 51566.00000000 NS USD 6767006.18000000 0.112496549685 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 66592.00000000 NS USD 22746495.36000000 0.378143920275 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 4386.00000000 NS USD 1325843.94000000 0.022041189959 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 661387.00000000 NS USD 14008176.66000000 0.232875735548 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 17246.00000000 NS USD 8312572.00000000 0.138190455887 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 47709.00000000 NS USD 7757483.40000000 0.128962512154 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 165697.00000000 NS USD 7694968.68000000 0.127923250461 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 140535.00000000 NS USD 5164661.25000000 0.085858732128 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 2085.00000000 NS USD 134378.25000000 0.002233940545 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 50614.00000000 NS USD 4452513.58000000 0.074019795734 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 19663.00000000 NS USD 7226152.50000000 0.120129522882 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2011611.00000000 NS USD 326906903.61000000 5.434589203285 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 213694.00000000 NS USD 62285390.18000000 1.035449252544 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 97623.00000000 NS USD 56786322.87000000 0.944031263199 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 73182.00000000 NS USD 6475143.36000000 0.107644542851 Long EC CORP TW N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 76295.00000000 NS USD 18396250.40000000 0.305824265871 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 156458589.54000000 NS USD 156396006.11000000 2.599969706532 Long STIV PF US N N/A N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 67246.00000000 NS USD 6723927.54000000 0.111780398667 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 223451.00000000 NS USD 7624148.12000000 0.126745910225 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 92792.00000000 NS USD 13274823.52000000 0.220684273659 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 6887.00000000 NS USD 907637.73000000 0.015088816276 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 16183.00000000 NS USD 21842680.59000000 0.363118657924 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 21475.00000000 NS USD 9279347.50000000 0.154262394523 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 59865.00000000 NS USD 4155229.65000000 0.069077666894 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 5511.00000000 NS USD 10667587.59000000 0.177340875036 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 21702.00000000 NS USD 2679545.94000000 0.044545499879 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 10893.00000000 NS USD 1142566.77000000 0.018994340479 Long EC CORP JE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 587777.00000000 NS USD 31810491.24000000 0.528826250945 Long EC CORP GB N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 14941.00000000 NS USD 578814.34000000 0.009622366882 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 519623.00000000 NS USD 46423118.82000000 0.771750542848 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 45513.00000000 NS USD 32029318.62000000 0.532464096776 Long EC US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 137559.00000000 NS USD 3800755.17000000 0.063184786809 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 26000.00000000 NS USD 1161680.00000000 0.019312084009 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 61226.00000000 NS USD 4820935.24000000 0.080144537529 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 147100.00000000 NS USD 55446403.00000000 0.921756071154 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 35905.00000000 NS USD 6206897.35000000 0.103185148284 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 24577.00000000 NS USD 8946765.31000000 0.148733457816 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 52435.00000000 NS USD 17287295.15000000 0.287388692434 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 28088.00000000 NS USD 5027471.12000000 0.083578046125 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 47871.00000000 NS USD 5855580.72000000 0.097344765156 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 92338.00000000 NS USD 7279004.54000000 0.121008149558 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 336794.00000000 NS USD 38852555.84000000 0.645895446552 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1431654.00000000 NS USD 193201707.30000000 3.211837685146 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 277324.00000000 NS USD 9259848.36000000 0.153938235520 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 321551.00000000 NS USD 30055371.97000000 0.499648671243 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 6566.00000000 NS USD 855549.80000000 0.014222892372 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 3805.00000000 NS USD 805594.60000000 0.013392423552 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 95500.00000000 NS USD 22785345.00000000 0.378789767247 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 29661.00000000 NS USD 5643005.25000000 0.093810852775 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 101024.00000000 NS USD 7211093.12000000 0.119879171657 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 63982.00000000 NS USD 8220407.36000000 0.136658285866 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 29503.00000000 NS USD 3428248.60000000 0.056992136360 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 7017.00000000 NS USD 411617.22000000 0.006842836523 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 498698.00000000 NS USD 36793938.44000000 0.611672431460 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 39036.00000000 NS USD 1523575.08000000 0.025328326164 Long EC US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 185104.00000000 NS USD 8899800.32000000 0.147952699060 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 279763.00000000 NS USD 43089097.26000000 0.716324862407 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 4417.00000000 NS USD 296380.70000000 0.004927113298 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 761518.00000000 NS USD 34215003.74000000 0.568799520176 Long EC CORP CA N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 147276.00000000 NS USD 16175323.08000000 0.268902966561 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 14344.00000000 NS USD 941970.48000000 0.015659573242 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 115742.00000000 NS USD 17174955.38000000 0.285521125569 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 453309.00000000 NS USD 44165895.87000000 0.734225855122 Long EC CORP US N 1 N N N 2022-08-29 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson Treasurer, Chief Accounting Officer and Chief Financial Officer XXXX