NPORT-P false 0000824036 XXXXXXXX S000006863 C000018545 RUSSELL INVESTMENT FUNDS 811-05371 0000824036 549300SYCXI2ML7BN524 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 U.S. Strategic Equity Fund S000006863 HJF4I4G3NRRGIEG5Z262 2020-12-31 2020-12-31 N 564437095.15 3344806.57 561092288.58 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 358919.72000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 5092.00000000 NS USD 1083068.40000000 0.193028566252 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2083.00000000 NS USD 188573.99000000 0.033608373138 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 18569.00000000 NS USD 419845.09000000 0.074826387484 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 7666.00000000 NS USD 326034.98000000 0.058107193172 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 27779.00000000 NS USD 1243110.25000000 0.221551832969 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 4323.00000000 NS USD 961997.19000000 0.171450795097 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1557.00000000 NS USD 591426.45000000 0.105406269527 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 2996.00000000 NS USD 566303.92000000 0.100928836757 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 903.00000000 NS USD 651550.62000000 0.116121827596 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2401.00000000 NS USD 404328.40000000 0.072060944024 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 3100.00000000 NS USD 651930.00000000 0.116189442141 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 4196.00000000 NS USD 1096037.16000000 0.195339907945 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 3268.00000000 NS USD 171112.48000000 0.030496316467 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 5005.00000000 NS USD 605304.70000000 0.107879703984 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1296.00000000 NS USD 107917.92000000 0.019233541824 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 106294.00000000 NS USD 4426082.16000000 0.788833183076 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 4003.00000000 NS USD 221726.17000000 0.039516880647 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 35034.00000000 NS USD 1956999.24000000 0.348783841772 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 2589.00000000 NS USD 336492.33000000 0.059970941830 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 4895.00000000 NS USD 96235.70000000 0.017151492180 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 1184.00000000 NS USD 112610.24000000 0.020069824927 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 3441.00000000 NS USD 345579.63000000 0.061590514971 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 116.00000000 NS USD 160858.36000000 0.028668788232 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 91558.00000000 NS USD 1715796.92000000 0.305795847656 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1337.00000000 NS USD 132202.56000000 0.023561642655 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 2410.00000000 NS USD 390395.90000000 0.069577840926 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2854.00000000 NS USD 674514.36000000 0.120214512608 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1134.00000000 NS USD 85276.80000000 0.015198355374 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 8443.00000000 NS USD 493662.21000000 0.087982355139 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2511.00000000 NS USD 522840.42000000 0.093182606612 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 2847.00000000 NS USD 270009.48000000 0.048122115647 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 31591.00000000 NS USD 4971791.58000000 0.886091589777 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 2773.00000000 NS USD 595030.34000000 0.106048568499 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 5004.00000000 NS USD 263910.96000000 0.047035214236 Long EC CORP GB N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 6346.00000000 NS USD 2225415.28000000 0.396621968487 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 1507.00000000 NS USD 199662.43000000 0.035584597055 Long EC CORP US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V308 2273.00000000 NS USD 85896.67000000 0.015308830962 Long EC US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 446.00000000 NS USD 90056.32000000 0.016050179593 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 16183.00000000 NS USD 176556.53000000 0.031466575747 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 34870.00000000 NS USD 1575775.30000000 0.280840662413 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 5193.00000000 NS USD 429928.47000000 0.076623485788 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 2969.00000000 NS USD 519604.69000000 0.092605922514 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1238.00000000 NS USD 287104.58000000 0.051168869336 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 4227.00000000 NS USD 532094.76000000 0.094831950256 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 6041.00000000 NS USD 789981.57000000 0.140793517586 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 130331.00000000 NS USD 3933389.58000000 0.701023639079 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 3311.00000000 NS USD 308386.54000000 0.054961821125 Long EC CORP US N 1 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 30224P200 10010.00000000 NS USD 148248.10000000 0.026421339771 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964H105 400794.00000000 NS USD 1222421.70000000 0.217864640965 Long EC CORP ES N 1 N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 2362.00000000 NS USD 231405.14000000 0.041241903463 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 6860.00000000 NS USD 529249.00000000 0.094324768094 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 1391.00000000 NS USD 98176.78000000 0.017497438834 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 2979.00000000 NS USD 175165.20000000 0.031218607627 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 21489.00000000 NS USD 1481021.88000000 0.263953347808 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 7866.00000000 NS USD 732953.88000000 0.130629825951 Long EC CORP US N 1 N N N GrubHub Inc 529900CR2K1AJ5W4RR39 400110102 2448.00000000 NS USD 181812.96000000 0.032403396678 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1509.00000000 NS USD 174893.10000000 0.031170112931 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 17654.00000000 NS USD 1891626.10000000 0.337132792323 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2270.00000000 NS USD 319116.60000000 0.056874173196 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 3427.00000000 NS USD 471212.50000000 0.083981282507 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 56941.00000000 NS USD 5305762.38000000 0.945613134949 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 144.00000000 NS USD 39343.68000000 0.007011980168 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2717.00000000 NS USD 1265524.26000000 0.225546543012 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 2363.00000000 NS USD 890331.14000000 0.158678199312 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1917.00000000 NS USD 253810.80000000 0.045235125337 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 130.00000000 NS USD 30431.70000000 0.005423653224 Long EC CORP BM N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 243509.00000000 NS USD 12418959.00000000 2.213354068976 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 4579.00000000 NS USD 548976.31000000 0.097840644252 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 16822.00000000 NS USD 1378562.90000000 0.245692719015 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 11682.00000000 NS USD 256303.08000000 0.045679308950 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 2419.00000000 NS USD 197801.63000000 0.035252958207 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 9193.00000000 NS USD 461948.25000000 0.082330172665 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 4835.00000000 NS USD 444965.05000000 0.079303362219 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 2193.00000000 NS USD 383314.47000000 0.068315761560 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 62011.00000000 NS USD 8772696.17000000 1.563503250454 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 6993.00000000 NS USD 828600.57000000 0.147676342531 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 1022.00000000 NS USD 89619.18000000 0.015972270841 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 4178.00000000 NS USD 316525.28000000 0.056412338298 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 3882.00000000 NS USD 306134.52000000 0.054560457563 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 41776.00000000 NS USD 3140719.68000000 0.559750997103 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1726.00000000 NS USD 78688.34000000 0.014024134995 Long EC US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 4588.00000000 NS USD 201092.04000000 0.035839387582 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1486.00000000 NS USD 254314.04000000 0.045324814683 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 2682.00000000 NS USD 232019.82000000 0.041351454069 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 117857.00000000 NS USD 7267062.62000000 1.295163517287 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 1593.00000000 NS USD 419771.43000000 0.074813259519 Long EC CORP IE N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 7886.00000000 NS USD 314493.68000000 0.056050258825 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 3134.00000000 NS USD 298607.52000000 0.053218967018 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 3410.00000000 NS USD 524867.20000000 0.093543827046 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 43730.00000000 NS USD 2727440.10000000 0.486094739762 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 2876.00000000 NS USD 428524.00000000 0.076373175807 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 5875.00000000 NS USD 246750.00000000 0.043976722728 Long EC CORP VG N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 2771.00000000 NS USD 205331.10000000 0.036594888965 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1440.00000000 NS USD 214300.80000000 0.038193502987 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 5544.00000000 NS USD 184670.64000000 0.032912703268 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 2660.00000000 NS USD 235011.00000000 0.041884553536 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 1360.00000000 NS USD 158276.80000000 0.028208692798 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 32723.00000000 NS USD 1714685.20000000 0.305597712693 Long EC CORP US N 1 N N N Amdocs Ltd N/A 000000000 7218.00000000 NS USD 511972.74000000 0.091245727382 Long EC CORP GG N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 7984.00000000 NS USD 137085.28000000 0.024431859569 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 582.00000000 NS USD 103956.84000000 0.018527583093 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 2413.00000000 NS USD 196514.72000000 0.035023600216 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 3992.00000000 NS USD 134171.12000000 0.023912486899 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 64820.00000000 NS USD 1827924.00000000 0.325779561972 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 628.00000000 NS USD 95424.60000000 0.017006934855 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 11311.00000000 NS USD 477550.42000000 0.085110850695 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1218.00000000 NS USD 193698.54000000 0.034521689914 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 1169.00000000 NS USD 204738.66000000 0.036489302057 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 1104.00000000 NS USD 390219.84000000 0.069546462844 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 1063.00000000 NS USD 290018.29000000 0.051688161805 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 24438.00000000 NS USD 2862667.32000000 0.510195448817 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 17854.00000000 NS USD 8074471.50000000 1.439062996291 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 8337.00000000 NS USD 399592.41000000 0.071216877888 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 50265.00000000 NS USD 1946260.80000000 0.346869996186 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 2044.00000000 NS USD 88566.52000000 0.015784661775 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 12187.00000000 NS USD 177686.46000000 0.031667956166 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 7645.00000000 NS USD 1133753.50000000 0.202061857394 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 5899.00000000 NS USD 968202.87000000 0.172556794970 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 44406.00000000 NS USD 10399885.20000000 1.853507063217 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 7579.00000000 NS USD 454967.37000000 0.081086013702 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 7292.00000000 NS USD 534430.68000000 0.095248266796 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 6287.00000000 NS USD 11018847.68000000 1.963820908657 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 15743.00000000 NS USD 1488185.79000000 0.265230127073 Long EC US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1424.00000000 NS USD 379054.56000000 0.067556544211 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 64353.00000000 NS USD 14075931.69000000 2.508666038812 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 33432.00000000 NS USD 396169.20000000 0.070606780393 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 4650.00000000 NS USD 285649.50000000 0.050909539449 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 14515.00000000 NS USD 1454403.00000000 0.259209229854 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 4914.00000000 NS USD 813267.00000000 0.144943535413 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 12273.00000000 NS USD 1230736.44000000 0.219346525526 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 3460.00000000 NS USD 103800.00000000 0.018499630473 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 10245.00000000 NS USD 368307.75000000 0.065641206891 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 12249.00000000 NS USD 1887448.41000000 0.336388228534 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 8634.00000000 NS USD 435239.94000000 0.077570116157 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 3433.00000000 NS USD 729718.48000000 0.130053200668 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 1207.00000000 NS USD 387555.63000000 0.069071637213 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 7013.00000000 NS USD 534600.99000000 0.095278620091 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 3503.00000000 NS USD 151574.81000000 0.027014238670 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 3096.00000000 NS USD 357897.60000000 0.063785870396 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 9580.00000000 NS USD 235093.20000000 0.041899203532 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3168.00000000 NS USD 333020.16000000 0.059352118497 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 6371.00000000 NS USD 399589.12000000 0.071216291532 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 1839.00000000 NS USD 175937.13000000 0.031356183925 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2834.00000000 NS USD 693933.24000000 0.123675419199 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 2540.00000000 NS USD 289204.40000000 0.051543107236 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 15375.00000000 NS USD 2139277.50000000 0.381270165985 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1356.00000000 NS USD 142366.44000000 0.025373087974 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 2147.00000000 NS USD 156258.66000000 0.027849012217 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1215.00000000 NS USD 431300.70000000 0.076868049833 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 4325.00000000 NS USD 420087.25000000 0.074869546160 Long EC CORP US N 1 N N N Lowe's Companies, Inc WAFCR4OKGSC504WU3E95 548661107 1797.00000000 NS USD 288436.47000000 0.051406243833 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 548.00000000 NS USD 106958.64000000 0.019062575297 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 6835.00000000 NS USD 297390.85000000 0.053002127466 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 2788.00000000 NS USD 423190.52000000 0.075422622733 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 3179.00000000 NS USD 721950.90000000 0.128668833041 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 542.00000000 NS USD 129868.62000000 0.023145678998 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 2807.00000000 NS USD 209654.83000000 0.037365480557 Long EC CORP LR N 1 N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 2079.00000000 NS USD 414136.80000000 0.073809034347 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 2230.00000000 NS USD 231340.20000000 0.041230329610 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 2415.00000000 NS USD 318272.85000000 0.056723796865 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 267.00000000 NS USD 116550.84000000 0.020772133635 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 120880.00000000 NS USD 26886129.60000000 4.791748193161 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 15341.00000000 NS USD 1086142.80000000 0.193576497504 Long EC CORP CA N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 433.00000000 NS USD 110687.79000000 0.019727198582 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 2255.00000000 NS USD 1205026.90000000 0.214764473603 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 10067.00000000 NS USD 375096.42000000 0.066851109458 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 41270.00000000 NS USD 2659438.80000000 0.473975289649 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 2678.00000000 NS USD 670089.16000000 0.119425836647 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 26994.00000000 NS USD 2123617.98000000 0.378479266819 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 2084.00000000 NS USD 467774.64000000 0.083368574033 Long EC US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 1072.00000000 NS USD 187600.00000000 0.033434784939 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 10918.00000000 NS USD 444253.42000000 0.079176532816 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 18993.00000000 NS USD 5170844.25000000 0.921567513088 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 6816.00000000 NS USD 588220.80000000 0.104834946402 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 3263.00000000 NS USD 340885.61000000 0.060753928888 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 3089.00000000 NS USD 756928.56000000 0.134902684532 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 18061.00000000 NS USD 6121053.51000000 1.090917418503 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 597.00000000 NS USD 101776.56000000 0.018139005306 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 4386.00000000 NS USD 636671.76000000 0.113470060622 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 38905.00000000 NS USD 2330020.45000000 0.415265099418 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1968.00000000 NS USD 157341.60000000 0.028042017900 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 6434.00000000 NS USD 320284.52000000 0.057082324337 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 3016.00000000 NS USD 1574955.20000000 0.280694501075 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 5999.00000000 NS USD 598640.21000000 0.106691933249 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 17554.00000000 NS USD 1482435.30000000 0.264205252891 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 2848997.00000000 NS USD 2848997.00000000 0.507759072435 Long STIV PF US N N/A N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 4349.00000000 NS USD 442902.16000000 0.078935706124 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 18229.00000000 NS USD 849289.11000000 0.151363532753 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 11817.00000000 NS USD 5909918.04000000 1.053288052658 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 919.00000000 NS USD 15080.79000000 0.002687755705 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 24035.00000000 NS USD 1628611.60000000 0.290257348594 Long EC US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 2156.00000000 NS USD 447995.24000000 0.079843414197 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 57195.00000000 NS USD 6745006.35000000 1.202120664867 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 3232.00000000 NS USD 290330.56000000 0.051743815751 Long EC CORP BM N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 853.00000000 NS USD 1494353.64000000 0.266329384740 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 16079.00000000 NS USD 803789.21000000 0.143254367661 Long EC CORP GB N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 3203.00000000 NS USD 416710.30000000 0.074267693297 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 2621.00000000 NS USD 545639.78000000 0.097245995196 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 3680.00000000 NS USD 47582.40000000 0.008480316156 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1944.00000000 NS USD 247471.20000000 0.044105257733 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 3940.00000000 NS USD 255784.80000000 0.045586939119 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 1950.00000000 NS USD 248449.50000000 0.044279614077 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 525.00000000 NS USD 237599.25000000 0.042345841287 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 46142.00000000 NS USD 3151498.60000000 0.561672057189 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 1803.00000000 NS USD 287019.57000000 0.051153718531 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 35134.00000000 NS USD 2498378.74000000 0.445270553677 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 15081.00000000 NS USD 5579970.00000000 0.994483459061 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 7265.00000000 NS USD 1316272.70000000 0.234591122849 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 3337.00000000 NS USD 399305.42000000 0.071165729440 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 6202.00000000 NS USD 446668.04000000 0.079606875569 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 4997.00000000 NS USD 882120.41000000 0.157214851808 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 6312.00000000 NS USD 354797.52000000 0.063233362357 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 8705.00000000 NS USD 1254825.75000000 0.223639813902 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 20059.00000000 NS USD 1100035.56000000 0.196052517988 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1247.00000000 NS USD 185216.91000000 0.033010061583 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 963.00000000 NS USD 222385.59000000 0.039634404985 Long EC US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 87675.00000000 NS USD 2204149.50000000 0.392831900359 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 719.00000000 NS USD 128384.64000000 0.022881198443 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 18253.00000000 NS USD 2679540.40000000 0.477557873194 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 8356.00000000 NS USD 720955.68000000 0.128491461150 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 6152.00000000 NS USD 253585.44000000 0.045194960822 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 7541.00000000 NS USD 271476.00000000 0.048383484415 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 9213.00000000 NS USD 134786.19000000 0.024022107012 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 63.00000000 NS USD 2322.81000000 0.000413980025 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 2698.00000000 NS USD 321385.76000000 0.057278591515 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 2105.00000000 NS USD 160485.20000000 0.028602282238 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 2116.00000000 NS USD 196470.60000000 0.035015736982 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 4123.00000000 NS USD 297969.21000000 0.053105204984 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 2833.00000000 NS USD 442457.94000000 0.078856535547 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 672.00000000 NS USD 621116.16000000 0.110697682474 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 5401.00000000 NS USD 368834.29000000 0.065735048851 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 5060.00000000 NS USD 440118.80000000 0.078439645127 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 3691.00000000 NS USD 111062.19000000 0.019793925573 Long EC CORP US N 1 N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2598.00000000 NS USD 240263.04000000 0.042820592064 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 1960.00000000 NS USD 400094.80000000 0.071306415743 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 20632.00000000 NS USD 4783941.84000000 0.852612295226 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 6643.00000000 NS USD 238749.42000000 0.042550828956 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 727.00000000 NS USD 86796.53000000 0.015469207431 Long EC US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 6807.00000000 NS USD 534213.36000000 0.095209535199 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 2463.00000000 NS USD 150735.60000000 0.026864671475 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 12694.00000000 NS USD 6864026.62000000 1.223332909702 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 3050.00000000 NS USD 416111.50000000 0.074160972886 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 18684.00000000 NS USD 420576.84000000 0.074956802750 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 9629.00000000 NS USD 7877484.90000000 1.403955295827 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 22410.00000000 NS USD 968112.00000000 0.172540599773 Long EC CORP BM N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 87.00000000 NS USD 18823.32000000 0.003354763625 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 30959.00000000 NS USD 11050505.46000000 1.969463078518 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 3229.00000000 NS USD 310952.70000000 0.055419171913 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 102582.00000000 NS USD 2950258.32000000 0.525806249710 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 7581.00000000 NS USD 353350.41000000 0.062975452914 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 000000000 22053.00000000 NS USD 1242024.96000000 0.221358408461 Long EC CORP PR N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 3149.00000000 NS USD 274529.82000000 0.048927747821 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1205.00000000 NS USD 527609.25000000 0.094032525618 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 2239.00000000 NS USD 514790.88000000 0.091747987002 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 121376.00000000 NS USD 3678906.56000000 0.655668708138 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 3665.00000000 NS USD 94373.75000000 0.016819648375 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 1206.00000000 NS USD 159674.40000000 0.028457778381 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 7320.00000000 NS USD 186147.60000000 0.033175932692 Long EC CORP BM N 1 N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 452.00000000 NS USD 107313.84000000 0.019125880391 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 1723.00000000 NS USD 80309.03000000 0.014312980526 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 8817.00000000 NS USD 410784.03000000 0.073211490936 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 5502.00000000 NS USD 1461441.24000000 0.260463611734 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 31958.00000000 NS USD 1592147.56000000 0.283758588810 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 2077.00000000 NS USD 359300.23000000 0.064035852445 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 1590.00000000 NS USD 148044.90000000 0.026385124695 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 3171.00000000 NS USD 181032.39000000 0.032264280526 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 5903.00000000 NS USD 327675.53000000 0.058399578227 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 291435.00000000 NS USD 1856440.95000000 0.330861961175 Long EC US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 73114.00000000 NS USD 1758391.70000000 0.313387251222 Long EC CORP CA N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 11180.00000000 NS USD 139302.80000000 0.024827074410 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 8159.00000000 NS USD 315263.76000000 0.056187505409 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 4144.00000000 NS USD 289209.76000000 0.051544062516 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 12107.00000000 NS USD 3517930.99000000 0.626979030295 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 13408.00000000 NS USD 310931.52000000 0.055415397133 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 10603.00000000 NS USD 1160922.47000000 0.206904014478 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 2422.00000000 NS USD 628799.64000000 0.112067061479 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 8472.00000000 NS USD 294063.12000000 0.052409046779 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 55821.00000000 NS USD 490666.59000000 0.087448464359 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 56233.00000000 NS USD 8501867.27000000 1.515235094660 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 94562.00000000 NS USD 1171623.18000000 0.208811135680 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 3078.00000000 NS USD 279328.50000000 0.049782986807 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 18972.00000000 NS USD 639925.56000000 0.114049965223 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 378.00000000 NS USD 99682.38000000 0.017765772588 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 37309.00000000 NS USD 1372971.20000000 0.244696144991 Long EC CORP GB N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 26439.00000000 NS USD 687942.78000000 0.122607776653 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 17087.00000000 NS USD 9405197.41000000 1.676230025153 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 25091.00000000 NS USD 282273.75000000 0.050307900455 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 10109.00000000 NS USD 218758.76000000 0.038988017560 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1609.00000000 NS USD 119484.34000000 0.021294953153 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1131.00000000 NS USD 181446.33000000 0.032338054486 Long EC US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 209846.00000000 NS USD 1773198.70000000 0.316026211033 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 4253.00000000 NS USD 601629.38000000 0.107224674486 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1748.00000000 NS USD 225352.16000000 0.040163118365 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 7438.00000000 NS USD 300792.72000000 0.053608421666 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 948.00000000 NS USD 350494.56000000 0.062466472474 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 45941.00000000 NS USD 1053886.54000000 0.187827664263 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 54732.00000000 NS USD 1675346.52000000 0.298586623644 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122157 5115.00000000 NS USD 3529.86000000 0.000629105063 N/A DE US N 1 N/A N/A Bristol-Myers Squibb Co Bristol-Myers Squibb Co 2021-03-31 XXXX -7365.09000000 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 10259.00000000 NS USD 320183.39000000 0.057064300564 Long EC CORP US N 1 N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 930.00000000 NS USD 250216.50000000 0.044594535532 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 22877.00000000 NS USD 1213396.08000000 0.216256060668 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 4703.00000000 NS USD 220805.85000000 0.039352857719 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1625.00000000 NS USD 331305.00000000 0.059046436164 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 19915.00000000 NS USD 257102.65000000 0.045821811354 Long EC US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 9823.00000000 NS USD 436828.81000000 0.077853290606 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3433.00000000 NS USD 296988.83000000 0.052930477934 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 2416.00000000 NS USD 425071.04000000 0.075757776154 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 356.00000000 NS USD 189883.28000000 0.033841719778 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 6335.00000000 NS USD 580032.60000000 0.103375614280 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 21353.00000000 NS USD 973269.74000000 0.173459831797 Long EC CORP NL N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 17923.00000000 NS USD 4895846.68000000 0.872556401085 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 71473.00000000 NS USD 2630921.13000000 0.468892762126 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 4099.00000000 NS USD 503398.19000000 0.089717538495 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1582.00000000 NS USD 550583.46000000 0.098127076633 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 8413.00000000 NS USD 1388565.65000000 0.247475447134 Long EC CORP IE N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 62093.00000000 NS USD 3647963.75000000 0.650153962948 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 9291.00000000 NS USD 601034.79000000 0.107118704397 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 14929.00000000 NS USD 1067572.79000000 0.190266879750 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 1611.00000000 NS USD 151546.77000000 0.027009241275 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 1096.00000000 NS USD 95768.48000000 0.017068222456 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 94044.00000000 NS USD 8579634.12000000 1.529094998206 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 164736.00000000 NS USD 6670160.64000000 1.188781377994 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 38500.00000000 NS USD 379995.00000000 0.067724153001 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1463.00000000 NS USD 313169.78000000 0.055814308336 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 19053.00000000 NS USD 5817643.02000000 1.036842447919 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 4199.00000000 NS USD 461596.07000000 0.082267405807 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 3280.00000000 NS USD 194799.20000000 0.034717853722 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 2043.00000000 NS USD 321792.93000000 0.057351158900 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 5632.00000000 NS USD 212439.04000000 0.037861693044 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 954.00000000 NS USD 411259.86000000 0.073296295167 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 2417.00000000 NS USD 221542.22000000 0.039484096379 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1179.00000000 NS USD 180245.52000000 0.032124041564 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 14272.00000000 NS USD 502945.28000000 0.089636819153 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 55858.00000000 NS USD 5975688.84000000 1.065009974584 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 2413.00000000 NS USD 238163.10000000 0.042446332777 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 3665.00000000 NS USD 294556.05000000 0.052496898637 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 60323.00000000 NS USD 2157150.48000000 0.384455556403 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 1856.00000000 NS USD 601715.20000000 0.107239969653 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 38717.00000000 NS USD 1840606.18000000 0.328039828288 Long EC CORP BM N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 41402.00000000 NS USD 4075612.88000000 0.726371216099 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 49376.00000000 NS USD 2129093.12000000 0.379455067077 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 9340.00000000 NS USD 350903.80000000 0.062539408782 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 2367.00000000 NS USD 481802.85000000 0.085868734931 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 5310.00000000 NS USD 225356.40000000 0.040163874034 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 1277.00000000 NS USD 167861.65000000 0.029916941190 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 22018.00000000 NS USD 1508893.54000000 0.268920740974 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 3338.00000000 NS USD 72301.08000000 0.012885773244 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 6244.00000000 NS USD 1793027.04000000 0.319560093142 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 21830.00000000 NS USD 740691.90000000 0.132008925282 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 29797.00000000 NS USD 1440089.01000000 0.256658136158 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 831.00000000 NS USD 79651.35000000 0.014195766297 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 23372.00000000 NS USD 817085.12000000 0.145624015269 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 1088.00000000 NS USD 513829.76000000 0.091576692543 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 15276.00000000 NS USD 306589.32000000 0.054641513747 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 10724.00000000 NS USD 350996.52000000 0.062555933692 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 6053.00000000 NS USD 995476.38000000 0.177417583570 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1953.00000000 NS USD 524146.14000000 0.093415316992 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 1342.00000000 NS USD 159966.40000000 0.028509819731 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 2816.00000000 NS USD 190220.80000000 0.033901873875 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1742.00000000 NS USD 221669.50000000 0.039506780704 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 932.00000000 NS USD 283999.04000000 0.050615388195 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 3157.00000000 NS USD 154629.86000000 0.027558721291 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 70.00000000 NS USD 285590.20000000 0.050898970777 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 923.00000000 NS USD 132542.80000000 0.023622281520 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 4651.00000000 NS USD 206039.30000000 0.036721107060 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 356.00000000 NS USD 88761.48000000 0.015819408287 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 2323.00000000 NS USD 482231.57000000 0.085945143038 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 425.00000000 NS USD 174364.75000000 0.031075948386 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 4338.00000000 NS USD 407294.82000000 0.072589630670 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 12285.00000000 NS USD 381817.80000000 0.068049019345 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 918.00000000 NS USD 121258.62000000 0.021611172077 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 83126.00000000 NS USD 2640081.76000000 0.470525404418 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 12292.00000000 NS USD 183642.48000000 0.032729460685 Long EC US N 1 N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 2219.00000000 NS USD 95971.75000000 0.017104450008 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 32052.00000000 NS USD 10849602.00000000 1.933657300380 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 3980.00000000 NS USD 424785.40000000 0.075706868307 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 3910.00000000 NS USD 1013628.40000000 0.180652705558 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 102483.00000000 NS USD 13598469.27000000 2.423570871810 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 77991.00000000 NS USD 1600375.32000000 0.285224971465 Long EC CORP GB N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 4379.00000000 NS USD 972751.06000000 0.173367390676 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 640.00000000 NS USD 232832.00000000 0.041496203875 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 627.00000000 NS USD 284632.92000000 0.050728360698 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 546.00000000 NS USD 149587.62000000 0.026660074116 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 844.00000000 NS USD 407744.84000000 0.072669834944 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 503.00000000 NS USD 46839.36000000 0.008347888743 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 1174.00000000 NS USD 251811.26000000 0.044878759720 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 3345.00000000 NS USD 72887.55000000 0.012990296156 Long EC US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 758.00000000 NS USD 311970.06000000 0.055600489678 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 4903.00000000 NS USD 222841.35000000 0.039715632265 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 3807.00000000 NS USD 670793.40000000 0.119551348976 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 17915630.67000000 NS USD 17912047.55000000 3.192353185842 Long STIV PF US N N/A N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 2506.00000000 NS USD 195643.42000000 0.034868313819 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 29353.00000000 NS USD 676586.65000000 0.120583844007 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2129.00000000 NS USD 287095.65000000 0.051167277797 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 18045.00000000 NS USD 364328.55000000 0.064932018745 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 7043.00000000 NS USD 180300.80000000 0.032133893776 Long EC CORP US N 1 N N N Travelers Companies Inc/The 549300Y650407RU8B149 89417E109 3142.00000000 NS USD 441042.54000000 0.078604277580 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 14210.00000000 NS USD 9400625.50000000 1.675415201978 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 8188.00000000 NS USD 329239.48000000 0.058678311340 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 14653.00000000 NS USD 292327.35000000 0.052099691253 Long EC CORP IE N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 15862.00000000 NS USD 2478278.88000000 0.441688280242 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 95.00000000 NS USD 211590.65000000 0.037710489754 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 10922.00000000 NS USD 1015636.78000000 0.181010646674 Long EC CORP US N 1 N N Aptiv PLC N/A 000000000 1648.00000000 NS USD 214717.92000000 0.038267843698 Long EC CORP JE N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 12583.00000000 NS USD 1482151.57000000 0.264154685453 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 14451.00000000 NS USD 1182091.80000000 0.210676892921 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 331.00000000 NS USD 236393.58000000 0.042130962198 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 1361.00000000 NS USD 494478.52000000 0.088127841010 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 2803.00000000 NS USD 239404.23000000 0.042667531682 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 2086.00000000 NS USD 319575.20000000 0.056955906631 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 3476.00000000 NS USD 414234.92000000 0.073826521666 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 2814.00000000 NS USD 533365.56000000 0.095058437062 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 188.00000000 NS USD 61801.24000000 0.011014451857 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 2655.00000000 NS USD 752188.05000000 0.134057812824 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1874.00000000 NS USD 338238.26000000 0.060282108110 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 790.00000000 NS USD 195461.80000000 0.034835944813 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 4594.00000000 NS USD 775650.96000000 0.138239461811 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 36064.00000000 NS USD 1532359.36000000 0.273102908592 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 3663.00000000 NS USD 789083.46000000 0.140633453009 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 19168.00000000 NS USD 4791233.28000000 0.853911803372 Long EC CORP IL N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 2208.00000000 NS USD 147626.88000000 0.026310623582 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 41701.00000000 NS USD 5298946.07000000 0.944398306276 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 6136.00000000 NS USD 19984522.48000000 3.561717543931 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 25392.00000000 NS USD 624389.28000000 0.111281030359 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 1530.00000000 NS USD 111996.00000000 0.019960352740 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 1968.00000000 NS USD 238934.88000000 0.042583882342 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 40.00000000 NC USD 130206.00000000 0.023205808144 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESH1 Index 2021-03-19 7367394.00000000 USD 130206.00000000 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1828.00000000 NS USD 310869.68000000 0.055404375773 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 459.00000000 NS USD 229440.33000000 0.040891727558 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 434.00000000 NS USD 51971.50000000 0.009262558238 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2266.00000000 NS USD 165032.78000000 0.029412769228 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 2644.00000000 NS USD 372671.80000000 0.066418984467 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 1967.00000000 NS USD 275891.42000000 0.049170417347 Long EC CORP US N 1 N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 2227.00000000 NS USD 206776.95000000 0.036852573847 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 6149.00000000 NS USD 493395.76000000 0.087934867408 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 28866.00000000 NS USD 1790557.98000000 0.319120047885 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 4938.00000000 NS USD 146658.60000000 0.026138053041 Long EC US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 10959.00000000 NS USD 453264.24000000 0.080782475401 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1079.00000000 NS USD 130461.89000000 0.023251413832 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 3238.00000000 NS USD 303951.06000000 0.054171313023 Long EC CORP US N 1 N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 5.00000000 NS USD 829.10000000 0.000147765352 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2504.00000000 NS USD 102989.52000000 0.018355183647 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 2570.00000000 NS USD 254044.50000000 0.045276776239 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 4616.00000000 NS USD 449136.80000000 0.080046867358 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 4175.00000000 NS USD 203865.25000000 0.036333639607 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 8954.00000000 NS USD 1075733.56000000 0.191721323193 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 7226.00000000 NS USD 420986.76000000 0.075029860250 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 13264.00000000 NS USD 530427.36000000 0.094534779891 Long EC CORP US N 1 N N N 2021-01-21 RUSSELL INVESTMENT FUNDS Mark Swanson Mark Swanson Treasurer