Holdings (Monthly)
Guide ↗
U.S. Strategic Equity Fund
· Russell Investment Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 2,650 | NEW | $2.6M | — | 0.39% | EC |
| 2 | Linde PLC | 000000000 | Mar 2026 | 4,399 | NEW | $2.3M | — | 0.35% | EC |
| 3 | Medtronic PLC | 000000000 | Mar 2026 | 28,168 | NEW | $2.2M | — | 0.33% | EC |
| 4 | Sandisk Corp | 80004C200 | Jun 2026 | 936 | NEW | $2.1M | — | 0.32% | EC |
| 5 | Eaton Corp PLC | 000000000 | Mar 2026 | 4,699 | NEW | $2.0M | — | 0.30% | EC |
| 6 | ICON PLC | 000000000 | Mar 2026 | 10,655 | NEW | $1.9M | — | 0.28% | EC |
| 7 | Willis Towers Watson PLC | 000000000 | Mar 2026 | 5,599 | NEW | $1.5M | — | 0.22% | EC |
| 8 | NXP Semiconductors NV | 000000000 | Mar 2026 | 4,985 | NEW | $1.4M | — | 0.21% | EC |
| 9 | NU Holdings Ltd/Cayman Islands | 000000000 | Mar 2026 | 97,369 | NEW | $1.3M | — | 0.20% | EC |
| 10 | American Airlines, Inc. | 02376R102 | Jun 2026 | 71,500 | NEW | $1.3M | — | 0.20% | EC |
| 11 | Trane Technologies PLC | 000000000 | Mar 2026 | 2,576 | NEW | $1.3M | — | 0.19% | EC |
| 12 | James Hardie Industries PLC | 000000000 | Mar 2026 | 43,906 | NEW | $1.1M | — | 0.17% | EC |
| 13 | ASML Holding NV | 000000000 | Mar 2026 | 556 | NEW | $1.1M | — | 0.17% | EC |
| 14 | Accenture PLC | 000000000 | Mar 2026 | 8,497 | NEW | $1.1M | — | 0.16% | EC |
| 15 | AerCap Holdings NV | 000000000 | Mar 2026 | 7,122 | NEW | $1.0M | — | 0.16% | EC |
| 16 | Anglogold Ashanti Plc | 000000000 | Mar 2026 | 12,633 | NEW | $1.0M | — | 0.15% | EC |
| 17 | Smurfit Westrock PLC | 000000000 | Mar 2026 | 21,408 | NEW | $990K | — | 0.15% | EC |
| 18 | Aon PLC | 000000000 | Mar 2026 | 2,942 | NEW | $976K | — | 0.15% | EC |
| 19 | Royalty Pharma PLC | 000000000 | Mar 2026 | 16,183 | NEW | $907K | — | 0.14% | EC |
| 20 | Pinterest Inc | 72352L106 | Jun 2026 | 38,818 | NEW | $816K | — | 0.12% | EC |
| 21 | CNH Industrial NV | 000000000 | Mar 2026 | 71,486 | NEW | $803K | — | 0.12% | EC |
| 22 | Tractor Supply Co | 892356106 | Jun 2026 | 24,260 | NEW | $767K | — | 0.12% | EC |
| 23 | Lululemon Athletica Inc | 550021109 | Jun 2026 | 6,495 | NEW | $742K | — | 0.11% | EC |
| 24 | Amrize Ltd | 000000000 | Mar 2026 | 13,784 | NEW | $735K | — | 0.11% | EC |
| 25 | Fluor Corp | 343412102 | Jun 2026 | 13,615 | NEW | $713K | — | 0.11% | EC |
| 26 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 2,184 | NEW | $693K | — | 0.10% | EC |
| 27 | Corcept Therapeutics Inc | 218352102 | Jun 2026 | 6,885 | NEW | $599K | — | 0.09% | EC |
| 28 | Canadian Pacific Kansas City Ltd | 13646K108 | Jun 2026 | 6,803 | NEW | $589K | — | 0.09% | EC |
| 29 | Reddit Inc | 75734B100 | Jun 2026 | 3,272 | NEW | $568K | — | 0.09% | EC |
| 30 | Johnson Controls International plc | 000000000 | Mar 2026 | 3,764 | NEW | $550K | — | 0.08% | EC |
| 31 | Curtiss-Wright Corp | 231561101 | Jun 2026 | 694 | NEW | $526K | — | 0.08% | EC |
| 32 | TE Connectivity PLC | 000000000 | Mar 2026 | 2,572 | NEW | $519K | — | 0.08% | EC |
| 33 | Zscaler Inc | 98980G102 | Jun 2026 | 3,642 | NEW | $514K | — | 0.08% | EC |
| 34 | Chubb Ltd | 000000000 | Mar 2026 | 1,437 | NEW | $490K | — | 0.07% | EC |
| 35 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 2,667 | NEW | $456K | — | 0.07% | EC |
| 36 | Carnival Corp Ltd | 000000000 | Mar 2026 | 15,648 | NEW | $447K | — | 0.07% | EC |
| 37 | Installed Building Products Inc | 45780R101 | Jun 2026 | 1,736 | NEW | $399K | — | 0.06% | EC |
| 38 | Alexandria Real Estate Equities Inc | 015271109 | Jun 2026 | 7,020 | NEW | $371K | — | 0.06% | EC |
| 39 | Kyndryl Holdings Inc | 50155Q100 | Jun 2026 | 31,836 | NEW | $360K | — | 0.05% | EC |
| 40 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 4,187 | NEW | $341K | — | 0.05% | EC |
| 41 | 10X Genomics Inc | 88025U109 | Jun 2026 | 8,460 | NEW | $324K | — | 0.05% | EC |
| 42 | Legence Corp | 52476L109 | Jun 2026 | 3,686 | NEW | $314K | — | 0.05% | EC |
| 43 | Itron Inc | 465741106 | Jun 2026 | 3,319 | NEW | $287K | — | 0.04% | EC |
| 44 | Chime Financial Inc | 16935C109 | Jun 2026 | 12,900 | NEW | $264K | — | 0.04% | EC |
| 45 | Honeywell International Inc | 438516205 | Jun 2026 | 1,156 | NEW | $259K | — | 0.04% | EC |
| 46 | Neurocrine Biosciences Inc | 64125C109 | Jun 2026 | 1,524 | NEW | $257K | — | 0.04% | EC |
| 47 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 1,156 | NEW | $256K | — | 0.04% | EC |
| 48 | Gap Inc/The | 364760108 | Jun 2026 | 12,160 | NEW | $227K | — | 0.03% | EC |
| 49 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 54 | NEW | $210K | — | 0.03% | DE |
| 50 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 1,303 | NEW | $197K | — | 0.03% | EC |
| 51 | Dillard's Inc | 254067101 | Jun 2026 | 366 | NEW | $193K | — | 0.03% | EC |
| 52 | Autoliv Inc | 052800109 | Jun 2026 | 1,602 | NEW | $186K | — | 0.03% | EC |
| 53 | SolarEdge Technologies Inc | 83417M104 | Jun 2026 | 2,789 | NEW | $163K | — | 0.02% | EC |
| 54 | Pattern Group Inc | 70339W104 | Jun 2026 | 5,300 | NEW | $134K | — | 0.02% | EC |
| 55 | Piper Sandler Cos | 724078209 | Jun 2026 | 1,560 | NEW | $113K | — | 0.02% | EC |
| 56 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 22 | NEW | $54K | — | 0.01% | DE |
| 57 | Neptune Insurance Holdings Inc | 64073B103 | Jun 2026 | 970 | NEW | $31K | — | 0.00% | EC |
| 58 | Sable Offshore Corp | 78574H104 | Jun 2026 | -4,750 | NEW | $-14630 | — | -0.00% | EC |
| 59 | DaVita Inc | 23918K108 | Jun 2026 | -218 | NEW | $-48501 | — | -0.01% | EC |
| 60 | ITT Inc | 45073V108 | Jun 2026 | -287 | NEW | $-56757 | — | -0.01% | EC |
| 61 | Navitas Semiconductor Corp | 63942X106 | Jun 2026 | -3,476 | NEW | $-62290 | — | -0.01% | EC |
| 62 | Applied Optoelectronics Inc | 03823U102 | Jun 2026 | -425 | NEW | $-62968 | — | -0.01% | EC |
| 63 | USA Rare Earth Inc | 91733P107 | Jun 2026 | -3,150 | NEW | $-67977 | — | -0.01% | EC |
| 64 | Corning Inc | 219350105 | Mar 2026 | -279 | NEW | $-71265 | — | -0.01% | EC |
| 65 | Fastly Inc | 31188V100 | Jun 2026 | -6,156 | NEW | $-113024 | — | -0.02% | EC |
| 66 | Brady Corp | 104674106 | Jun 2026 | -1,550 | NEW | $-141934 | — | -0.02% | EC |
| 67 | Philip Morris International Inc | 718172109 | Mar 2026 | -1,141 | NEW | $-206418 | — | -0.03% | EC |
| 68 | Plug Power Inc | 72919P202 | Jun 2026 | -85,547 | NEW | $-231832 | — | -0.04% | EC |
| 69 | Hims & Hers Health Inc | 433000106 | Jun 2026 | -6,859 | NEW | $-237802 | — | -0.04% | EC |
| 70 | Brookdale Senior Living Inc | 112463104 | Jun 2026 | -15,739 | NEW | $-253241 | — | -0.04% | EC |
| 71 | GPGI Inc | 20459V105 | Jun 2026 | -18,431 | NEW | $-292131 | — | -0.04% | EC |
| 72 | Joby Aviation Inc | 000000000 | Mar 2026 | -35,976 | NEW | $-320906 | — | -0.05% | EC |
| 73 | VSE Corp | 918284100 | Jun 2026 | -1,441 | NEW | $-329268 | — | -0.05% | EC |
| 74 | Uniti Group Inc | 912932100 | Jun 2026 | -28,775 | NEW | $-330049 | — | -0.05% | EC |
| 75 | Life360 Inc | 532206109 | Jun 2026 | -6,043 | NEW | $-334540 | — | -0.05% | EC |
| 76 | Standex International Corp | 854231107 | Jun 2026 | -960 | NEW | $-343363 | — | -0.05% | EC |
| 77 | TransUnion | 89400J107 | Mar 2026 | -5,370 | NEW | $-387392 | — | -0.06% | EC |
| 78 | Constellation Energy Corp | 21037T109 | Jun 2026 | -1,705 | NEW | $-423471 | — | -0.06% | EC |
| 79 | Sensient Technologies Corp | 81725T100 | Jun 2026 | -3,987 | NEW | $-491557 | — | -0.07% | EC |
| 80 | Bentley Systems Inc | 08265T208 | Jun 2026 | -19,698 | NEW | $-588773 | — | -0.09% | EC |
| 81 | Loar Holdings Inc | 53947R105 | Jun 2026 | -7,463 | NEW | $-601592 | — | -0.09% | EC |
| 82 | Brown & Brown Inc | 115236101 | Mar 2026 | -9,670 | NEW | $-620330 | — | -0.09% | EC |
| 83 | Kontoor Brands Inc | 50050N103 | Jun 2026 | -7,605 | NEW | $-633801 | — | -0.10% | EC |
| 84 | Rayonier Inc | 754907103 | Jun 2026 | -30,240 | NEW | $-643507 | — | -0.10% | EC |
| 85 | Marvell Technology Inc | 573874104 | Jun 2026 | -2,250 | NEW | $-670252 | — | -0.10% | EC |
| 86 | Pinnacle Financial Partners Inc | 72348N109 | Jun 2026 | -6,893 | NEW | $-695366 | — | -0.11% | EC |
| 87 | Teledyne Technologies Inc | 879360105 | Mar 2026 | -1,069 | NEW | $-712916 | — | -0.11% | EC |
| 88 | Federal Signal Corp | 313855108 | Jun 2026 | -5,924 | NEW | $-761175 | — | -0.12% | EC |
| 89 | Axon Enterprise Inc | 05464C101 | Mar 2026 | -1,583 | NEW | $-887446 | — | -0.13% | EC |