0001752724-21-128377.txt : 20210616
0001752724-21-128377.hdr.sgml : 20210616
20210616135744
ACCESSION NUMBER: 0001752724-21-128377
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210616
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RUSSELL INVESTMENT CO
CENTRAL INDEX KEY: 0000351601
IRS NUMBER: 911151059
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03153
FILM NUMBER: 211021181
BUSINESS ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 800-787-7354
MAIL ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
FORMER COMPANY:
FORMER CONFORMED NAME: RUSSELL FRANK INVESTMENT CO
DATE OF NAME CHANGE: 19920703
0000351601
S000001585
Equity Income Fund
C000004295
Class Y
REAYX
C000066902
Class A
RSQAX
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REQSX
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1
primary_doc.xml
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RUSSELL INVESTMENT CO
811-03153
0000351601
549300J63VJ9OS4TCK93
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
98101
800-787-7354
Equity Income Fund
S000001585
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2021-10-31
2021-04-30
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760387.67
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
59353.56000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
3351.00000000
NS
USD
747407.04000000
0.292297113680
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
18591.00000000
NS
USD
946467.81000000
0.370146110818
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
6743.00000000
NS
USD
1049210.80000000
0.410326999973
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1235.00000000
NS
USD
284445.20000000
0.111241273510
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1260.00000000
NS
USD
519321.60000000
0.203097103222
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
1612.00000000
NS
USD
100750.00000000
0.039401467509
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3239.00000000
NS
USD
660302.54000000
0.258232149643
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2569.00000000
NS
USD
744932.93000000
0.291329534873
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4132.00000000
NS
USD
306718.36000000
0.119951895744
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1556.00000000
NS
USD
209951.08000000
0.082107996598
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
3018.00000000
NS
USD
267726.78000000
0.104703007679
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
38148.00000000
NS
USD
2182828.56000000
0.853664005822
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
10616.00000000
NS
USD
178667.28000000
0.069873479186
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
13044.00000000
NS
USD
980387.04000000
0.383411296315
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
47502.00000000
NS
USD
631776.60000000
0.247076180431
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1459.00000000
NS
USD
237568.97000000
0.092908844196
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1117.00000000
NS
USD
243729.40000000
0.095318074792
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
5291.00000000
NS
USD
422750.90000000
0.165330082889
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
9223.00000000
NS
USD
560850.63000000
0.219338341199
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
3434.00000000
NS
USD
762657.06000000
0.298261115343
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
29384.00000000
NS
USD
4781658.32000000
1.870018411307
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3570.00000000
NS
USD
842805.60000000
0.329605731668
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
17051.00000000
NS
USD
1270470.01000000
0.496857397730
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
7440.00000000
NS
USD
2967072.00000000
1.160367156404
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
33875.00000000
NS
USD
1861431.25000000
0.727971443363
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
20736.00000000
NS
USD
1969920.00000000
0.770399393322
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2995.00000000
NS
USD
424930.60000000
0.166182523373
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
10484.00000000
NS
USD
775396.64000000
0.303243330206
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
5244.00000000
NS
USD
353130.96000000
0.138103007912
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
133257.00000000
NS
USD
6003227.85000000
2.347751732870
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
15364.00000000
NS
USD
1748423.20000000
0.683776078495
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
196039.00000000
NS
USD
746908.59000000
0.292102179074
Long
EC
CORP
ES
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
6531.00000000
NS
USD
506217.81000000
0.197972452542
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
22356.00000000
NS
USD
400843.08000000
0.156762338394
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
5034.00000000
NS
USD
306369.24000000
0.119815361348
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
5578.00000000
NS
USD
548261.62000000
0.214415011487
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
2632.00000000
NS
USD
256593.68000000
0.100349057526
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
2996.00000000
NS
USD
81041.80000000
0.031693953842
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
11721.00000000
NS
USD
1306891.50000000
0.511101170980
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1595.00000000
NS
USD
460125.60000000
0.179946638996
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2131.00000000
NS
USD
1002060.13000000
0.391887242235
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1678.00000000
NS
USD
624367.02000000
0.244178430300
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
24036.00000000
NS
USD
1932494.40000000
0.755762931164
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2700.00000000
NS
USD
532278.00000000
0.208164112389
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
6884.00000000
NS
USD
912956.08000000
0.357040291058
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1308.00000000
NS
USD
101919.36000000
0.039858782646
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
17705.00000000
NS
USD
1523869.35000000
0.595957207776
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
9795.00000000
NS
USD
117148.20000000
0.045814501202
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
56367.00000000
NS
USD
4015585.08000000
1.570421290948
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
5195.00000000
NS
USD
1484938.80000000
0.580732187419
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
4519.00000000
NS
USD
239958.90000000
0.093843501757
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
13078.00000000
NS
USD
2244054.02000000
0.877608154437
Long
EC
CORP
CH
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
8807.00000000
NS
USD
298909.58000000
0.116898025853
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
9744.00000000
NS
USD
801541.44000000
0.313468079464
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
2860.00000000
NS
USD
534677.00000000
0.209102317060
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
12198.00000000
NS
USD
2320425.54000000
0.907475647876
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
22719.00000000
NS
USD
298073.28000000
0.116570964342
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
48281.00000000
NS
USD
2710978.15000000
1.060213573175
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2667.00000000
NS
USD
456697.08000000
0.178605808034
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
2519.00000000
NS
USD
193308.06000000
0.075599218317
Long
EC
CORP
GG
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2152.00000000
NS
USD
319615.04000000
0.124995549521
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
27579.00000000
NS
USD
803376.27000000
0.314185647649
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
28597.00000000
NS
USD
1285149.18000000
0.502598150483
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
2196.00000000
NS
USD
315696.96000000
0.123463260669
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
26324.00000000
NS
USD
3446338.08000000
1.347799284242
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
9933.00000000
NS
USD
589126.23000000
0.230396407053
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
53069.00000000
NS
USD
2587644.44000000
1.011980033052
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
12627.00000000
NS
USD
193445.64000000
0.075653023319
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4379.00000000
NS
USD
631276.64000000
0.246880655292
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
4158.00000000
NS
USD
750560.58000000
0.293530405033
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1727.00000000
NS
USD
348836.73000000
0.136423613730
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
3691.00000000
NS
USD
968112.39000000
0.378610907003
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
928.00000000
NS
USD
2184048.00000000
0.854140906324
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
24720.00000000
NS
USD
2000095.20000000
0.782200357713
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
7006.00000000
NS
USD
816409.18000000
0.319282578467
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
5986.00000000
NS
USD
1398090.16000000
0.546767285511
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
8586.00000000
NS
USD
568135.62000000
0.222187366478
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
7401.00000000
NS
USD
812629.80000000
0.317804532628
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
6362.00000000
NS
USD
734111.18000000
0.287097347964
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
4123.00000000
NS
USD
730430.68000000
0.285657972270
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
4285.00000000
NS
USD
270512.05000000
0.105792275425
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
11115.00000000
NS
USD
1151514.00000000
0.450335895367
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
34461.00000000
NS
USD
1080007.74000000
0.422371115415
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1185.00000000
NS
USD
316786.05000000
0.123889183689
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2488.00000000
NS
USD
298858.56000000
0.116878072872
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
16708.00000000
NS
USD
2229181.36000000
0.871791731313
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
4732.00000000
NS
USD
296696.40000000
0.116032491959
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
1410.00000000
NS
USD
118369.50000000
0.046292129115
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
926.00000000
NS
USD
352398.56000000
0.137816579775
Long
EC
CORP
US
N
1
N
N
N
Lowe's Companies, Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
9824.00000000
NS
USD
1927960.00000000
0.753989610923
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1135.00000000
NS
USD
228770.60000000
0.089467963902
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
2581.00000000
NS
USD
53065.36000000
0.020752883949
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
981.00000000
NS
USD
247251.24000000
0.096695401485
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
27516.00000000
NS
USD
6938984.88000000
2.713709055101
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
8106.00000000
NS
USD
765368.52000000
0.299321517359
Long
EC
CORP
CA
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
1911.00000000
NS
USD
78389.22000000
0.030656578709
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
19817.00000000
NS
USD
1534826.65000000
0.600242405790
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1523.00000000
NS
USD
378937.63000000
0.148195520761
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
13250.00000000
NS
USD
1237682.50000000
0.484034807061
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1962.00000000
NS
USD
499858.74000000
0.195485537505
Long
EC
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
4646.00000000
NS
USD
272534.36000000
0.106583163582
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
2808.00000000
NS
USD
322639.20000000
0.126178242741
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2151.00000000
NS
USD
504818.19000000
0.197425086964
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
3520.00000000
NS
USD
414339.20000000
0.162040422103
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3505.00000000
NS
USD
465148.55000000
0.181911022135
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
2860.00000000
NS
USD
72529.60000000
0.028364989358
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2667.00000000
NS
USD
166474.14000000
0.065104966932
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2136.00000000
NS
USD
560977.68000000
0.219388028112
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
29395.00000000
NS
USD
1834541.95000000
0.717455533881
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1093.00000000
NS
USD
656215.34000000
0.256633721077
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
15799.00000000
NS
USD
1628402.93000000
0.636838363667
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
2208.00000000
NS
USD
137646.72000000
0.053831094450
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1887.00000000
NS
USD
959237.58000000
0.375140132433
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
11033.00000000
NS
USD
240078.08000000
0.093890110858
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
6658.00000000
NS
USD
523651.70000000
0.204790525499
Long
EC
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3179.00000000
NS
USD
438606.63000000
0.171530966566
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
12809.00000000
NS
USD
1399895.61000000
0.547473363719
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
911.00000000
NS
USD
2195619.32000000
0.858666236240
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
1489.00000000
NS
USD
34217.22000000
0.013381723891
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
16062.00000000
NS
USD
852410.34000000
0.333361968403
Long
EC
CORP
GB
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
8277.00000000
NS
USD
2061055.77000000
0.806040912733
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1221.00000000
NS
USD
192539.49000000
0.075298644760
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
50888.00000000
NS
USD
3887843.20000000
1.520463796810
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
13523.00000000
NS
USD
264509.88000000
0.103444937398
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
1943.00000000
NS
USD
367343.58000000
0.143661301561
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
18791.00000000
NS
USD
1448974.01000000
0.566667021119
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
6295.00000000
NS
USD
1170995.90000000
0.457954907276
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5123.00000000
NS
USD
1061792.98000000
0.415247658598
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
4132.00000000
NS
USD
560712.40000000
0.219284281995
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
5639.00000000
NS
USD
788952.49000000
0.308544773217
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
11642.00000000
NS
USD
628435.16000000
0.245769404852
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
22866.00000000
NS
USD
641162.64000000
0.250746887628
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1415.00000000
NS
USD
397841.40000000
0.155588436687
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
44683.00000000
NS
USD
1281061.61000000
0.500999577217
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
6921.00000000
NS
USD
1431055.17000000
0.559659293158
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
15413.00000000
NS
USD
882240.12000000
0.345027845401
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
4627.00000000
NS
USD
204559.67000000
0.079999515546
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
4337.00000000
NS
USD
130110.00000000
0.050883622210
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
1985.00000000
NS
USD
181012.15000000
0.070790514611
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
15036.00000000
NS
USD
679777.56000000
0.265848470911
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
676.00000000
NS
USD
129555.40000000
0.050666728375
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
7079.00000000
NS
USD
502609.00000000
0.196561113485
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
12574.00000000
NS
USD
3457221.30000000
1.352055510934
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
3521.00000000
NS
USD
264251.05000000
0.103343713757
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
7103.00000000
NS
USD
127782.97000000
0.049973563680
Long
EC
CORP
BM
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
51705.00000000
NS
USD
1312789.95000000
0.513407946028
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
12042.00000000
NS
USD
633168.36000000
0.247620472107
Long
EC
CORP
BM
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1038.00000000
NS
USD
232636.56000000
0.090979869582
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
3649.00000000
NS
USD
1394136.94000000
0.545221254053
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
47172.00000000
NS
USD
1481672.52000000
0.579454805530
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
12333.00000000
NS
USD
912148.68000000
0.356724531804
Long
EC
CORP
PR
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
886.00000000
NS
USD
404193.20000000
0.158072508561
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2403.00000000
NS
USD
575854.92000000
0.225206242390
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
54157.00000000
NS
USD
2194983.21000000
0.858417465347
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
35475.00000000
NS
USD
2105441.25000000
0.823399255642
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4406.00000000
NS
USD
1426090.02000000
0.557717514534
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
24034.00000000
NS
USD
1382676.02000000
0.540739099541
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
2258.00000000
NS
USD
142073.36000000
0.055562271742
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
149343.00000000
NS
USD
1164875.40000000
0.455561292568
Long
EC
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
37904.00000000
NS
USD
1151523.52000000
0.450339618463
Long
EC
CORP
CA
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
3334.00000000
NS
USD
37740.88000000
0.014759762353
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
3753.00000000
NS
USD
1182833.01000000
0.462584182761
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
7487.00000000
NS
USD
899038.96000000
0.351597562011
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3881.00000000
NS
USD
1126693.11000000
0.440628902901
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
49821.00000000
NS
USD
979480.86000000
0.383056906024
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
17477.00000000
NS
USD
756404.56000000
0.295815877868
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
20467.00000000
NS
USD
764237.78000000
0.298879305792
Long
EC
CORP
GB
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
6063.00000000
NS
USD
100524.54000000
0.039313294260
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
57416.00000000
NS
USD
1406117.84000000
0.549906763155
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
3612.00000000
NS
USD
306044.76000000
0.119688463203
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
112969.00000000
NS
USD
1025758.52000000
0.401155245646
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1510.00000000
NS
USD
230879.00000000
0.090292520270
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
36372.00000000
NS
USD
946399.44000000
0.370119372571
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
27904.00000000
NS
USD
1058119.68000000
0.413811098691
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
3698.00000000
NS
USD
135642.64000000
0.053047335711
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
6455.00000000
NS
USD
2393836.75000000
0.936185418652
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
3832.00000000
NS
USD
243830.16000000
0.095357480170
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2214.00000000
NS
USD
510238.44000000
0.199544846808
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
7136.00000000
NS
USD
383417.28000000
0.149947429287
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3572.00000000
NS
USD
359664.68000000
0.140658225344
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
17394.00000000
NS
USD
1013200.50000000
0.396244035551
Long
EC
CORP
NL
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
9084.00000000
NS
USD
2953026.72000000
1.154874306343
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
41842.00000000
NS
USD
1617193.30000000
0.632454484042
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
4732.00000000
NS
USD
777940.80000000
0.304238304276
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
2941.00000000
NS
USD
129168.72000000
0.050515504956
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
54126.00000000
NS
USD
3127941.54000000
1.223280267606
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
30555.00000000
NS
USD
2315763.45000000
0.905652390431
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
1997.00000000
NS
USD
239759.82000000
0.093765645239
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
27406.00000000
NS
USD
2281275.44000000
0.892164765562
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
4572.00000000
NS
USD
310073.04000000
0.121263849243
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
12260.00000000
NS
USD
693670.80000000
0.271281860931
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1411.00000000
NS
USD
330611.41000000
0.129296027092
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
7485.00000000
NS
USD
1882028.40000000
0.736026608986
Long
EC
CORP
IE
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
4166.00000000
NS
USD
528248.80000000
0.206588366554
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
3330.00000000
NS
USD
666532.80000000
0.260668689464
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
2319.00000000
NS
USD
101062.02000000
0.039523492779
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
2736.00000000
NS
USD
283832.64000000
0.111001712587
Long
EC
CORP
NL
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
5069.00000000
NS
USD
242044.75000000
0.094659239236
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
6834.00000000
NS
USD
782424.66000000
0.305991859255
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
4272.00000000
NS
USD
386573.28000000
0.151181682701
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
35417.00000000
NS
USD
1639098.76000000
0.641021305585
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
2670.00000000
NS
USD
325045.80000000
0.127119419632
Long
EC
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
2063.00000000
NS
USD
246569.76000000
0.096428887221
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
3186.00000000
NS
USD
295374.06000000
0.115515349165
Long
EC
CORP
CA
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
30007.00000000
NS
USD
1774013.84000000
0.693784105994
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
12940.00000000
NS
USD
1839679.80000000
0.719464852292
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
10604.00000000
NS
USD
875360.20000000
0.342337235531
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
5134.00000000
NS
USD
143546.64000000
0.056138444388
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
2150.00000000
NS
USD
708102.50000000
0.276925832729
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
1344.00000000
NS
USD
74928.00000000
0.029302959380
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
8322.00000000
NS
USD
1155093.60000000
0.451735810931
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN21 XCME 20210618
000000000
25.00000000
NC
USD
179393.93000000
0.070157658604
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESM1 Index
2021-06-18
5038606.07000000
USD
179393.93000000
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
12838.00000000
NS
USD
824713.12000000
0.322530096304
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
11749.00000000
NS
USD
513548.79000000
0.200839463662
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
867.00000000
NS
USD
537930.15000000
0.210374564048
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1131.00000000
NS
USD
292250.40000000
0.114293743328
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2886.00000000
NS
USD
580259.16000000
0.226928659455
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1160.00000000
NS
USD
90329.20000000
0.035326084754
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1003.00000000
NS
USD
355503.32000000
0.139030794170
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
4242.00000000
NS
USD
279802.32000000
0.109425528741
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1285.00000000
NS
USD
182572.80000000
0.071400856053
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
13852.00000000
NS
USD
301973.60000000
0.118096307585
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
37520.00000000
NS
USD
1370980.80000000
0.536165314620
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
2255.00000000
NS
USD
122672.00000000
0.047974757542
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1618.00000000
NS
USD
399743.08000000
0.156332148674
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
77291.00000000
NS
USD
10160674.86000000
3.973652609186
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
39754.00000000
NS
USD
1000210.64000000
0.391163940794
Long
EC
CORP
GB
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
3116.00000000
NS
USD
791277.04000000
0.309453861865
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
375.00000000
NS
USD
180487.50000000
0.070585333669
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
1321.00000000
NS
USD
332244.71000000
0.129934780609
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2530.00000000
NS
USD
473084.70000000
0.185014704084
Long
EC
CORP
US
N
1
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
845SLB3N6EI7ZN7PZ398
U.S. Cash Management Fund
000000000
9743073.82000000
NS
USD
9741125.20000000
3.809574472240
Long
STIV
PF
US
N
N/A
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
698.00000000
NS
USD
70051.28000000
0.027395764098
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
15217.00000000
NS
USD
557550.88000000
0.218047869811
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
8008.00000000
NS
USD
324644.32000000
0.126962408206
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
11668.00000000
NS
USD
1541692.84000000
0.602927646110
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1010.00000000
NS
USD
134653.20000000
0.052660383969
Long
EC
CORP
US
N
1
N
N
N
Travelers Companies Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2369.00000000
NS
USD
366389.54000000
0.143288194107
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
3187.00000000
NS
USD
131591.23000000
0.051462903954
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
5033.00000000
NS
USD
236148.36000000
0.092353269817
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
4630.00000000
NS
USD
780988.40000000
0.305430164449
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
5120.00000000
NS
USD
724940.80000000
0.283510981417
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
29976.00000000
NS
USD
1703236.32000000
0.666104322821
Long
EC
CORP
GB
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
3355.00000000
NS
USD
538913.65000000
0.210759192765
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
31373.00000000
NS
USD
2337288.50000000
0.914070440636
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
41575.00000000
NS
USD
1427685.50000000
0.558341477346
Long
EC
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3900.00000000
NS
USD
712803.00000000
0.278764111617
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
18394.00000000
NS
USD
875554.40000000
0.342413183571
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
31844.00000000
NS
USD
4897925.64000000
1.915488416582
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
769.00000000
NS
USD
2666445.98000000
1.042797862511
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
8562.00000000
NS
USD
292049.82000000
0.114215300188
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
8060.00000000
NS
USD
661484.20000000
0.258694275083
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1469.00000000
NS
USD
276612.70000000
0.108178127165
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
4119.00000000
NS
USD
352957.11000000
0.138035018382
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
22468.00000000
NS
USD
1402452.56000000
0.548473339723
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
13185.00000000
NS
USD
2021919.75000000
0.790735536847
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
17172.00000000
NS
USD
494553.60000000
0.193410795060
Long
EC
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
4423.00000000
NS
USD
280727.81000000
0.109787470817
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
11283.00000000
NS
USD
577012.62000000
0.225658997516
Long
EC
CORP
US
N
1
N
N
N
2021-05-19
RUSSELL INVESTMENT CO
Mark Swanson
Mark Swanson
President, Chief Executive Officer, Treasurer, Chief Accounting Officer and Chief Financial Officer