Form NPORT-P RUSSELL INVESTMENT CO For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000351601
          XXXXXXXX
        
      
      
      
      
        S000001570
        C000178286
        C000004233
        C000089689
        C000004234
      
      
      
    
  
  
    
      RUSSELL INVESTMENT CO
      811-03153
      0000351601
      549300J63VJ9OS4TCK93
      1301 SECOND AVENUE
      18TH FLOOR
      SEATTLE
      
      98101
      800-787-7354
      Tax-Managed U.S. Large Cap Fund
      S000001570
      5O1N10YHZL6CU45T0Q61
      2022-10-31
      2022-04-30
      N
    
    
      5872399246.47
      4554801.00
      5867844445.47
      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
      29.06000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
        
        137923.00000000
        NS
        USD
        26689479.73000000
        0.454843000321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        
        17275R102
        
          
        
        275826.00000000
        NS
        USD
        13509957.48000000
        0.230237144245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        
        04621X108
        
          
        
        16210.00000000
        NS
        USD
        2948274.80000000
        0.050244597098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
        
        363425.00000000
        NS
        USD
        63940994.50000000
        1.089684552721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        111133.00000000
        NS
        USD
        46536943.75000000
        0.793084141586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        
        260557103
        
          
        
        33546.00000000
        NS
        USD
        2230809.00000000
        0.038017521097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        
        502431109
        
          
        
        50116.00000000
        NS
        USD
        11639942.16000000
        0.198368281030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Bros Discovery Inc
        5493006ZCRFWKF6B1K26
        
        934423104
        
          
        
        20465.00000000
        NS
        USD
        371439.75000000
        0.006330088560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
        
        5400.00000000
        NS
        USD
        1282662.00000000
        0.021859168420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        
        25470M109
        
          
        
        183200.00000000
        NS
        USD
        5223032.00000000
        0.089011084880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
        
        56902.00000000
        NS
        USD
        17091084.72000000
        0.291266833652
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
        
        26048.00000000
        NS
        USD
        2581617.28000000
        0.043996007460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        
        37045V100
        
          
        
        43023.00000000
        NS
        USD
        1631001.93000000
        0.027795589081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
        
        36584.00000000
        NS
        USD
        15787825.20000000
        0.269056641612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
        
        91405.00000000
        NS
        USD
        8300488.05000000
        0.141457193133
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        
        55354G100
        
          
        
        71292.00000000
        NS
        USD
        30031755.00000000
        0.511802166521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        
        92556V106
        
          
        
        25321.00000000
        NS
        USD
        261565.93000000
        0.004457615269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        
        743315103
        
          
        
        168412.00000000
        NS
        USD
        18080712.32000000
        0.308132100092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        
        767204100
        
          
        
        37916.00000000
        NS
        USD
        2696585.92000000
        0.045955306843
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
        
        40789.00000000
        NS
        USD
        11144370.58000000
        0.189922733698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        
        25746U109
        
          
        
        4274.00000000
        NS
        USD
        348929.36000000
        0.005946465746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
        
        453704.00000000
        NS
        USD
        29254833.92000000
        0.498561851662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        96600.00000000
        NS
        USD
        22632414.00000000
        0.385702351354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        255014.00000000
        NS
        USD
        46019826.44000000
        0.784271411208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
        
        5663.00000000
        NS
        USD
        1410993.08000000
        0.024046190949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
        
        256324.00000000
        NS
        USD
        26419314.68000000
        0.450238838563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        294853.00000000
        NS
        USD
        149947493.15000000
        2.555410160297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        
        60871R209
        
          
        
        509659.00000000
        NS
        USD
        27592938.26000000
        0.470239770607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
        
        79313.00000000
        NS
        USD
        7931300.00000000
        0.135165478119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
        
        8600.00000000
        NS
        USD
        1137006.00000000
        0.019376894029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        
        000000000
        
          
        
        6066.00000000
        NS
        USD
        307849.50000000
        0.005246381407
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
        
        171845.00000000
        NS
        USD
        19157280.60000000
        0.326479012489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        
        032095101
        
          
        
        16272.00000000
        NS
        USD
        1163448.00000000
        0.019827519471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
        
        1732502.00000000
        NS
        USD
        75589062.26000000
        1.288191310496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        
        665859104
        
          
        
        151408.00000000
        NS
        USD
        15602594.40000000
        0.265899932164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
        
        30552.00000000
        NS
        USD
        2665967.52000000
        0.045433507053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
        
        211957.00000000
        NS
        USD
        15053186.14000000
        0.256536898342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
        
        30682.00000000
        NS
        USD
        2170137.86000000
        0.036983561513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
        
        15748.00000000
        NS
        USD
        1095903.32000000
        0.018676420791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        223290.00000000
        NS
        USD
        32796835.20000000
        0.558924755159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        
        058498106
        
          
        
        474938.00000000
        NS
        USD
        38545968.08000000
        0.656901668716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        
        000000000
        
          
        
        62632.00000000
        NS
        USD
        5138329.28000000
        0.087567578311
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        
        009158106
        
          
        
        78722.00000000
        NS
        USD
        18426458.54000000
        0.314024318661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        
        000000000
        
          
        
        6066.00000000
        NS
        USD
        204909.48000000
        0.003492074166
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        
        12508E101
        
          
        
        72467.00000000
        NS
        USD
        3942929.47000000
        0.067195535032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        138447.00000000
        NS
        USD
        76550115.24000000
        1.304569607312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
        
        68286.00000000
        NS
        USD
        36309031.92000000
        0.618779728355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        
        30212P303
        
          
        
        5900.00000000
        NS
        USD
        1031025.00000000
        0.017570762306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        
        000000000
        
          
        
        900.00000000
        NS
        USD
        247239.00000000
        0.004213455252
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        
        192446102
        
          
        
        122311.00000000
        NS
        USD
        9894959.90000000
        0.168630235377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        
        574599106
        
          
        
        34631.00000000
        NS
        USD
        1824707.39000000
        0.031096723966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
        
        26648.00000000
        NS
        USD
        1383564.16000000
        0.023578746383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
        
        1700.00000000
        NS
        USD
        245174.00000000
        0.004178263453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
        
        369421.00000000
        NS
        USD
        46066798.70000000
        0.785071914023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
        
        130171.00000000
        NS
        USD
        8876360.49000000
        0.151271230389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
        
        93144.00000000
        NS
        USD
        4490472.24000000
        0.076526777110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
        
        180635.00000000
        NS
        USD
        56350894.60000000
        0.960333818042
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        000000000
        
          
        
        239884.00000000
        NS
        USD
        49524051.80000000
        0.843990536222
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
        
        22409.00000000
        NS
        USD
        3722134.90000000
        0.063432746634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        
        000000000
        
          
        
        339108.00000000
        NS
        USD
        16175451.60000000
        0.275662583599
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
        
        102831.00000000
        NS
        USD
        24322616.43000000
        0.414506837323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        
        98389B100
        
          
        
        137295.00000000
        NS
        USD
        10058231.70000000
        0.171412718818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
        
        103195.00000000
        NS
        USD
        14014912.95000000
        0.238842612142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        
        78486Q101
        
          
        
        1867.00000000
        NS
        USD
        910423.88000000
        0.015515474011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        
        000000000
        
          
        
        17438.00000000
        NS
        USD
        1992117.12000000
        0.033949726147
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        424526.00000000
        NS
        USD
        16879153.76000000
        0.287655099191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        
        74736K101
        
          
        
        74161.00000000
        NS
        USD
        8438038.58000000
        0.143801333835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        
        150870103
        
          
        
        82004.00000000
        NS
        USD
        12049667.76000000
        0.205350838318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        
        693506107
        
          
        
        4923.00000000
        NS
        USD
        630094.77000000
        0.010738096005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        
        615369105
        
          
        
        58542.00000000
        NS
        USD
        18527372.16000000
        0.315744091926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        
        35137L105
        
          
        
        190144.00000000
        NS
        USD
        6814760.96000000
        0.116137382702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
        
        430522.00000000
        NS
        USD
        20139819.16000000
        0.343223467274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        
        904767704
        
          
        
        89978.00000000
        NS
        USD
        4162382.28000000
        0.070935457111
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        
        339041105
        
          
        
        155331.00000000
        NS
        USD
        38758191.12000000
        0.660518380815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
        
        256416.00000000
        NS
        USD
        26759573.76000000
        0.456037545110
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
        
        76838.00000000
        NS
        USD
        3715117.30000000
        0.063313152462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
        
        642817.00000000
        NS
        USD
        37084112.73000000
        0.631988681271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        389270.00000000
        NS
        USD
        33290370.40000000
        0.567335598435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        
        446150104
        
          
        
        831115.00000000
        NS
        USD
        10929162.25000000
        0.186255146188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        131962.00000000
        NS
        USD
        22659195.02000000
        0.386158754387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        87837.00000000
        NS
        USD
        14954249.25000000
        0.254850812576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
        
        2510.00000000
        NS
        USD
        550543.40000000
        0.009382378914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
        
        346434.00000000
        NS
        USD
        30461941.62000000
        0.519133421192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        
        24703L202
        
          
        
        66959.00000000
        NS
        USD
        3147742.59000000
        0.053643933803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        21184.00000000
        NS
        USD
        48345912.96000000
        0.823912654966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
        
        21475.00000000
        NS
        USD
        5670688.50000000
        0.096640061826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
        
        203467.00000000
        NS
        USD
        17652796.92000000
        0.300839551628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
        
        57326.00000000
        NS
        USD
        9188784.54000000
        0.156595571429
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        438139.00000000
        NS
        USD
        93380565.07000000
        1.591394692510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        
        42824C109
        
          
        
        697387.00000000
        NS
        USD
        10746733.67000000
        0.183146192266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        
        842587107
        
          
        
        159.00000000
        NS
        USD
        11669.01000000
        0.000198863656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        
        228368106
        
          
        
        14346.00000000
        NS
        USD
        1578633.84000000
        0.026903130351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
        
        13700.00000000
        NS
        USD
        2428325.00000000
        0.041383595331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        000000000
        
          
        
        8921.00000000
        NS
        USD
        5029392.17000000
        0.085711068463
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
        
        131117.00000000
        NS
        USD
        5521336.87000000
        0.094094806386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
        
        44047.00000000
        NS
        USD
        5318675.25000000
        0.090641040324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        
        039483102
        
          
        
        26319.00000000
        NS
        USD
        2357129.64000000
        0.040170281640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        58028.00000000
        NS
        USD
        29125994.04000000
        0.496366158146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        
        526057104
        
          
        
        45563.00000000
        NS
        USD
        3485113.87000000
        0.059393426366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
        
        48398.00000000
        NS
        USD
        8271218.20000000
        0.140958375377
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        549300VVSQLG4P5K4639
        
        928881101
        
          
        
        72274.00000000
        NS
        USD
        1851659.88000000
        0.031556049196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        
        525327102
        
          
        
        14492.00000000
        NS
        USD
        1500066.92000000
        0.025564190290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
        
        10375.00000000
        NS
        USD
        1011147.50000000
        0.017232009290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
        
        11230.00000000
        NS
        USD
        2329551.20000000
        0.039700288950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        
        852234103
        
          
        
        52617.00000000
        NS
        USD
        5237496.18000000
        0.089257583916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
        
        207282.00000000
        NS
        USD
        20297053.44000000
        0.345903059098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
        
        335582.00000000
        NS
        USD
        53877690.10000000
        0.918185384781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        
        00971T101
        
          
        
        86488.00000000
        NS
        USD
        9710872.64000000
        0.165493014176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        
        23345M107
        
          
        
        31772.00000000
        NS
        USD
        1707745.00000000
        0.029103447030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
        
        42925.00000000
        NS
        USD
        2874687.25000000
        0.048990515626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
        
        1670.00000000
        NS
        USD
        721640.40000000
        0.012298219673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Companies, Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        194881.00000000
        NS
        USD
        38533820.13000000
        0.656694642949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        
        679580100
        
          
        
        29612.00000000
        NS
        USD
        8294913.44000000
        0.141362190444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        
        98138H101
        
          
        
        212272.00000000
        NS
        USD
        43876622.40000000
        0.747746856750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        
        000000000
        
          
        
        10518.00000000
        NS
        USD
        817564.14000000
        0.013932955237
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        
        655844108
        
          
        
        53687.00000000
        NS
        USD
        13844803.56000000
        0.235943602265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        1062527.00000000
        NS
        USD
        294872493.04000000
        5.025226823584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        
        92556H206
        
          
        
        227290.00000000
        NS
        USD
        6618684.80000000
        0.112795846268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
        
        60257.00000000
        NS
        USD
        14894927.83000000
        0.253839854965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        89691.00000000
        NS
        USD
        21617324.82000000
        0.368403167822
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        
        256746108
        
          
        
        5970.00000000
        NS
        USD
        969826.50000000
        0.016527815435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        
        46266C105
        
          
        
        36189.00000000
        NS
        USD
        7888840.11000000
        0.134441875262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        
        45866F104
        
          
        
        163857.00000000
        NS
        USD
        18976279.17000000
        0.323394380105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        120936.00000000
        NS
        USD
        13345287.60000000
        0.227430834679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        549300F8Y20RYGNGV346
        
        21037T109
        
          
        
        143507.00000000
        NS
        USD
        8497049.47000000
        0.144806999383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        
        863667101
        
          
        
        13945.00000000
        NS
        USD
        3364370.70000000
        0.057335717251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        
        000000000
        
          
        
        70056.00000000
        NS
        USD
        9800133.84000000
        0.167014206512
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        
        989701107
        
          
        
        239380.00000000
        NS
        USD
        13527363.80000000
        0.230533783328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        
        723484101
        
          
        
        22733.00000000
        NS
        USD
        1618589.60000000
        0.027584057741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
        
        26679.00000000
        NS
        USD
        6565435.11000000
        0.111888363282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        208532.00000000
        NS
        USD
        38676430.04000000
        0.659125005773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
        
        44114.00000000
        NS
        USD
        3967172.02000000
        0.067608677374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
        
        161057.00000000
        NS
        USD
        25232800.19000000
        0.430018219202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        
        000000000
        
          
        
        20895.00000000
        NS
        USD
        1250983.65000000
        0.021319304927
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        63544.00000000
        NS
        USD
        25160246.80000000
        0.428781761919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
        
        472418.00000000
        NS
        USD
        9122391.58000000
        0.155464100399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        
        94106L109
        
          
        
        4229.00000000
        NS
        USD
        695416.76000000
        0.011851315529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        
        29364G103
        
          
        
        120725.00000000
        NS
        USD
        14348166.25000000
        0.244521925953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        670100205
        
          
        
        146069.00000000
        NS
        USD
        16651866.00000000
        0.283781653633
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        63653.00000000
        NS
        USD
        146359252.49000000
        2.494259243749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        
        046353108
        
          
        
        72852.00000000
        NS
        USD
        4837372.80000000
        0.082438667980
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
        
        222208.00000000
        NS
        USD
        54836490.24000000
        0.934525288623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
        
        14900.00000000
        NS
        USD
        2404264.00000000
        0.040973546970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
        
        39735.00000000
        NS
        USD
        24101264.25000000
        0.410734546117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
        
        293378.00000000
        NS
        USD
        28202427.14000000
        0.480626700351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
        
        328779.00000000
        NS
        USD
        21676399.47000000
        0.369409919970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
        
        83625.00000000
        NS
        USD
        24807356.25000000
        0.422767789441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        106122.00000000
        NS
        USD
        11846398.86000000
        0.201886722971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        
        000000000
        
          
        
        46864.00000000
        NS
        USD
        5142855.36000000
        0.087644711917
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
        
        134491.00000000
        NS
        USD
        30751367.15000000
        0.524065820690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
        
        175381.00000000
        NS
        USD
        26831539.19000000
        0.457263982359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        313739.00000000
        NS
        USD
        20270676.79000000
        0.345453547352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        
        34959E109
        
          
        
        18106.00000000
        NS
        USD
        5232815.06000000
        0.089177808113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyft Inc
        549300H7I5VN334XVZ52
        
        55087P104
        
          
        
        164751.00000000
        NS
        USD
        5370882.60000000
        0.091530759717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
        
        26394.00000000
        NS
        USD
        9805371.00000000
        0.167103458367
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        
        854502101
        
          
        
        96898.00000000
        NS
        USD
        11642294.70000000
        0.198408373094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
        
        127889.00000000
        NS
        USD
        10621181.45000000
        0.181006527161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
        
        126962.00000000
        NS
        USD
        10823510.50000000
        0.184454625554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        
        76680R206
        
          
        
        141470.00000000
        NS
        USD
        12003729.50000000
        0.204567956965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        
        125896100
        
          
        
        37178.00000000
        NS
        USD
        2553756.82000000
        0.043521208575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        
        011659109
        
          
        
        48296.00000000
        NS
        USD
        2626819.44000000
        0.044766344173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        
        209115104
        
          
        
        89657.00000000
        NS
        USD
        8314790.18000000
        0.141700930508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        
        573284106
        
          
        
        2605.00000000
        NS
        USD
        922743.10000000
        0.015725418568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        
        33616C100
        
          
        
        2386.00000000
        NS
        USD
        356038.92000000
        0.006067627104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        324871.00000000
        NS
        USD
        19908094.88000000
        0.339274414395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670702
        
          
        
        181030.00000000
        NS
        USD
        58441914.90000000
        0.995969055470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        
        570535104
        
          
        
        9476.00000000
        NS
        USD
        12823681.28000000
        0.218541602443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        
        156782104
        
          
        
        88689.00000000
        NS
        USD
        8304837.96000000
        0.141531324444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
        
        4970.00000000
        NS
        USD
        1122076.90000000
        0.019122471811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        
        526057302
        
          
        
        56.00000000
        NS
        USD
        3651.20000000
        0.000062223871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        
        893641100
        
          
        
        1634.00000000
        NS
        USD
        971919.54000000
        0.016563485092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
        
        130371.00000000
        NS
        USD
        24817423.56000000
        0.422939356873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        
        49446R109
        
          
        
        434379.00000000
        NS
        USD
        11002820.07000000
        0.187510425203
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
        
        189036.00000000
        NS
        USD
        45236314.80000000
        0.770918779807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        
        278865100
        
          
        
        102635.00000000
        NS
        USD
        17380210.90000000
        0.296194131618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        121963.00000000
        NS
        USD
        44318914.94000000
        0.755284420912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
        
        84596.00000000
        NS
        USD
        1595480.56000000
        0.027190232713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
        
        147980.00000000
        NS
        USD
        6913625.60000000
        0.117822237181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        42023.00000000
        NS
        USD
        23297130.97000000
        0.397030480042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
        
        53187.00000000
        NS
        USD
        12402676.53000000
        0.211366825505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        
        80105N105
        
          
        
        80567.00000000
        NS
        USD
        4209625.75000000
        0.071740581897
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        820165.00000000
        NS
        USD
        29263487.20000000
        0.498709321147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyndryl Holdings Inc
        549300LQ4LWX2R8ZV130
        
        50155Q100
        
          
        
        1720.00000000
        NS
        USD
        20450.80000000
        0.000348523213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        
        440452100
        
          
        
        98713.00000000
        NS
        USD
        5171574.07000000
        0.088134137127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        91128.00000000
        NS
        USD
        79350617.28000000
        1.352295856125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
        
        442325.00000000
        NS
        USD
        21479302.00000000
        0.366050978338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        75922.00000000
        NS
        USD
        22806968.80000000
        0.388677120055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
        
        292589.00000000
        NS
        USD
        12753954.51000000
        0.217353316512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        
        98850P109
        
          
        
        119260.00000000
        NS
        USD
        4985068.00000000
        0.084955694485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        
        13645T100
        
          
        
        164809.00000000
        NS
        USD
        12067314.98000000
        0.205651582828
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        
        68622V106
        
          
        
        130665.00000000
        NS
        USD
        4224399.45000000
        0.071992355783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        479046.00000000
        NS
        USD
        54371721.00000000
        0.926604675793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        
        87165B103
        
          
        
        264937.00000000
        NS
        USD
        9752330.97000000
        0.166199548413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        
        345370860
        
          
        
        577447.00000000
        NS
        USD
        8176649.52000000
        0.139346732790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        
        57667L107
        
          
        
        294158.00000000
        NS
        USD
        23282605.70000000
        0.396782939908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
        
        9867.00000000
        NS
        USD
        2672180.94000000
        0.045539396363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
        
        189300.00000000
        NS
        USD
        6500562.00000000
        0.110782793586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
        
        24947.00000000
        NS
        USD
        7621059.03000000
        0.129878341200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        
        15189T107
        
          
        
        401392.00000000
        NS
        USD
        12286609.12000000
        0.209388800848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
        
        51834.00000000
        NS
        USD
        4430770.32000000
        0.075509335006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        
        053484101
        
          
        
        5000.00000000
        NS
        USD
        1137400.00000000
        0.019383608590
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        35385.00000000
        NS
        USD
        3508422.75000000
        0.059790657073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
        
        44674.00000000
        NS
        USD
        12283563.04000000
        0.209336889451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        
        98888T107
        
          
        
        6672.00000000
        NS
        USD
        150120.00000000
        0.002558350027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        
        65473P105
        
          
        
        38538.00000000
        NS
        USD
        1122226.56000000
        0.019125022321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        
        337932107
        
          
        
        283393.00000000
        NS
        USD
        12273750.83000000
        0.209169669442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        
        369604301
        
          
        
        63934.00000000
        NS
        USD
        4766279.70000000
        0.081227097007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        119231.00000000
        NS
        USD
        45015664.05000000
        0.767158442394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        59066.00000000
        NS
        USD
        9118609.08000000
        0.155399638908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        44438.00000000
        NS
        USD
        2947572.54000000
        0.050232629160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
        
        194267.00000000
        NS
        USD
        12759456.56000000
        0.217447082631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        
        452308109
        
          
        
        1831.00000000
        NS
        USD
        360908.41000000
        0.006150613114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        
        315616102
        
          
        
        45860.00000000
        NS
        USD
        7677422.60000000
        0.130838891033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
        
        80474.00000000
        NS
        USD
        8865015.84000000
        0.151077894487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        448184.00000000
        NS
        USD
        89847446.48000000
        1.531183168111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
        
        204057.00000000
        NS
        USD
        10013076.99000000
        0.170643190750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
        
        33687.00000000
        NS
        USD
        6019530.03000000
        0.102585030771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
        
        48165.00000000
        NS
        USD
        4805422.05000000
        0.081894162237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        
        023608102
        
          
        
        27835.00000000
        NS
        USD
        2585871.50000000
        0.044068508019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
        
        311268.00000000
        NS
        USD
        14411708.40000000
        0.245604813384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        316047.00000000
        NS
        USD
        23197849.80000000
        0.395338527044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        271127.00000000
        NS
        USD
        25732663.57000000
        0.438536907532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        
        929089100
        
          
        
        107206.00000000
        NS
        USD
        6768986.84000000
        0.115357298628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        
        37959E102
        
          
        
        60409.00000000
        NS
        USD
        5924914.72000000
        0.100972593514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        
        097023105
        
          
        
        20762.00000000
        NS
        USD
        3090216.08000000
        0.052663565108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
        
        197506.00000000
        NS
        USD
        37383935.68000000
        0.637098273947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        
        000000000
        
          
        
        66528.00000000
        NS
        USD
        19159398.72000000
        0.326515109561
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
        
        159556.00000000
        NS
        USD
        20190216.24000000
        0.344082335986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
        
        27015.00000000
        NS
        USD
        3370931.70000000
        0.057447530031
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
        
        19099.00000000
        NS
        USD
        3812733.37000000
        0.064976728770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        
        14448C104
        
          
        
        231724.00000000
        NS
        USD
        8868077.48000000
        0.151130071057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Embecta Corp
        N/A
        
        29082K105
        
          
        
        12051.00000000
        NS
        USD
        366711.93000000
        0.006249516895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        
        925652109
        
          
        
        18304.40000000
        NS
        USD
        545654.16000000
        0.009299056324
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        
        894164102
        
          
        
        52623.00000000
        NS
        USD
        2919524.04000000
        0.049754625691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        215173.00000000
        NS
        USD
        16060512.72000000
        0.273703791387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        
        174610105
        
          
        
        497247.00000000
        NS
        USD
        19591531.80000000
        0.333879535868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        
        828806109
        
          
        
        3.00000000
        NS
        USD
        354.00000000
        0.000006032879
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        
        988498101
        
          
        
        302234.00000000
        NS
        USD
        35364400.34000000
        0.602681285583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        
        745867101
        
          
        
        44100.00000000
        NS
        USD
        1841616.00000000
        0.031384881060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        
        459506101
        
          
        
        194011.00000000
        NS
        USD
        23533534.30000000
        0.401059273446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        
        50540R409
        
          
        
        43950.00000000
        NS
        USD
        10560306.00000000
        0.179969085720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
        
        161650.00000000
        NS
        USD
        13027373.50000000
        0.222012932024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
        
        13081.00000000
        NS
        USD
        5190540.80000000
        0.088457368770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
        
        201332.00000000
        NS
        USD
        46803650.04000000
        0.797629359042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
        
        40703.00000000
        NS
        USD
        1789303.88000000
        0.030493376172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        803054204
        
          
        
        73872.00000000
        NS
        USD
        7446297.60000000
        0.126900051103
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        54875.00000000
        NS
        USD
        7665488.75000000
        0.130635513964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        
        82509L107
        
          
        
        12080.00000000
        NS
        USD
        5155985.60000000
        0.087868477903
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        
        883203101
        
          
        
        302271.00000000
        NS
        USD
        20932266.75000000
        0.356728385432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        37604.00000000
        NS
        USD
        17514439.04000000
        0.298481652040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
        
        3781.00000000
        NS
        USD
        7393632.07000000
        0.126002523391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
        
        5878.00000000
        NS
        USD
        1560550.22000000
        0.026594948698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
        
        94005.00000000
        NS
        USD
        6847324.20000000
        0.116692326520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
        
        5800.00000000
        NS
        USD
        1851708.00000000
        0.031556869259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
        
        37475.00000000
        NS
        USD
        16466515.00000000
        0.280622895733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        
        416515104
        
          
        
        55496.00000000
        NS
        USD
        3880835.28000000
        0.066137323783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
        
        132604.00000000
        NS
        USD
        16738602.92000000
        0.285259827106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        
        285512109
        
          
        
        51566.00000000
        NS
        USD
        6087366.30000000
        0.103741098738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
        
        76085.00000000
        NS
        USD
        23556676.85000000
        0.401453669552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        
        7591EP100
        
          
        
        661387.00000000
        NS
        USD
        13703938.64000000
        0.233542977618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
        
        17246.00000000
        NS
        USD
        7666881.76000000
        0.130659253687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        
        49338L103
        
          
        
        2328.00000000
        NS
        USD
        326548.56000000
        0.005565051409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
        
        28838.00000000
        NS
        USD
        1556098.48000000
        0.026519081997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        
        910047109
        
          
        
        140535.00000000
        NS
        USD
        7097017.50000000
        0.120947608034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        
        34959J108
        
          
        
        2085.00000000
        NS
        USD
        119887.50000000
        0.002043126758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        
        171340102
        
          
        
        50614.00000000
        NS
        USD
        4937901.84000000
        0.084151887220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
        
        23672.00000000
        NS
        USD
        6788892.88000000
        0.115696538023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        1982022.00000000
        NS
        USD
        312465768.30000000
        5.325052005105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        213694.00000000
        NS
        USD
        53664974.22000000
        0.914560273686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        79991.00000000
        NS
        USD
        52722868.01000000
        0.898504868354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        
        879369106
        
          
        
        47928.00000000
        NS
        USD
        13689195.36000000
        0.233291722151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        
        874039100
        
          
        
        40732.00000000
        NS
        USD
        3785224.76000000
        0.064507926124
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
        
        76295.00000000
        NS
        USD
        16646043.10000000
        0.283682419578
        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
        
          
        
        196199903.87000000
        NS
        USD
        196141043.90000000
        3.342642186969
        Long
        STIV
        PF
        US
        N
        
        N/A
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
        
        67246.00000000
        NS
        USD
        7296863.46000000
        0.124353389525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        
        316773100
        
          
        
        223451.00000000
        NS
        USD
        8386116.03000000
        0.142916468013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        
        872590104
        
          
        
        52929.00000000
        NS
        USD
        6517677.06000000
        0.111074469007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
        
        6887.00000000
        NS
        USD
        956122.21000000
        0.016294266470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        
        592688105
        
          
        
        16183.00000000
        NS
        USD
        20674267.99000000
        0.352331561992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        
        16119P108
        
          
        
        44746.00000000
        NS
        USD
        19173213.54000000
        0.326750542182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        
        98311A105
        
          
        
        59865.00000000
        NS
        USD
        5265725.40000000
        0.089738667221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
        
        5511.00000000
        NS
        USD
        12181018.41000000
        0.207589320459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
        
        21702.00000000
        NS
        USD
        2670214.08000000
        0.045505877069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
        
        80951.00000000
        NS
        USD
        8613186.40000000
        0.146786208803
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        
        000000000
        
          
        
        478561.00000000
        NS
        USD
        23904121.95000000
        0.407374840491
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        
        49271V100
        
          
        
        14941.00000000
        NS
        USD
        558793.40000000
        0.009522975688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        519623.00000000
        NS
        USD
        46085363.87000000
        0.785388302267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
        
        47700.00000000
        NS
        USD
        34300116.00000000
        0.584543716500
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
        
        330214.00000000
        NS
        USD
        10834321.34000000
        0.184638864248
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        
        918204108
        
          
        
        26000.00000000
        NS
        USD
        1352000.00000000
        0.023040828920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
        
        61226.00000000
        NS
        USD
        4717463.30000000
        0.080395166297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        169720.00000000
        NS
        USD
        63899580.00000000
        1.088978765436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
        
        35905.00000000
        NS
        USD
        6517475.60000000
        0.111071035719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        
        941848103
        
          
        
        24577.00000000
        NS
        USD
        7447322.54000000
        0.126917518165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        52435.00000000
        NS
        USD
        15317836.55000000
        0.261047079423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        
        363576109
        
          
        
        28088.00000000
        NS
        USD
        4732547.12000000
        0.080652225258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        
        37940X102
        
          
        
        47871.00000000
        NS
        USD
        6557369.58000000
        0.111750910252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        
        806407102
        
          
        
        114024.00000000
        NS
        USD
        9247346.40000000
        0.157593584593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        263838.00000000
        NS
        USD
        31491703.68000000
        0.536682660432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        71746.00000000
        NS
        USD
        178334009.98000000
        3.039174123262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
        
        96622.00000000
        NS
        USD
        3539263.86000000
        0.060316252294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
        
        321551.00000000
        NS
        USD
        28910650.41000000
        0.492696264849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        
        233331107
        
          
        
        6566.00000000
        NS
        USD
        860408.64000000
        0.014663112630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        
        89055F103
        
          
        
        3805.00000000
        NS
        USD
        689237.70000000
        0.011746011783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
        
        95500.00000000
        NS
        USD
        20407395.00000000
        0.347783503629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        
        608190104
        
          
        
        100592.00000000
        NS
        USD
        14189507.52000000
        0.241818058605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        
        928563402
        
          
        
        29503.00000000
        NS
        USD
        3187504.12000000
        0.054321551118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
        
        93546.00000000
        NS
        USD
        6647378.76000000
        0.113284849688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        498698.00000000
        NS
        USD
        37536998.46000000
        0.639706774929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        
        46187W107
        
          
        
        39036.00000000
        NS
        USD
        1554413.52000000
        0.026490366853
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
        
        394878.00000000
        NS
        USD
        68989135.38000000
        1.175715137323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        
        45688C107
        
          
        
        86689.00000000
        NS
        USD
        5192671.10000000
        0.088493673413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        
        29250N105
        
          
        
        664613.00000000
        NS
        USD
        29003711.32000000
        0.494282211969
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
        
        147276.00000000
        NS
        USD
        18353535.12000000
        0.312781555314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Inc
        PUSS41EMO3E6XXNV3U28
        
        744573106
        
          
        
        14344.00000000
        NS
        USD
        999203.04000000
        0.017028451406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
        
        161933.00000000
        NS
        USD
        9474699.83000000
        0.161468149301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
        
        57472.00000000
        NS
        USD
        8334589.44000000
        0.142038350154
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
        
        420040.00000000
        NS
        USD
        40122220.80000000
        0.683764219942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-26
      RUSSELL INVESTMENT CO
      Mark Swanson
      Mark Swanson
      Treasurer, Chief Accounting Officer and Chief Financial Officer
    
  

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