RUSSELL FRANK CO/
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGO | 1.43M | $36.31M |
 | SKT | 1.43M | $52.15M |
 | DVN | 1.43M | $39.34M |
 | LLY | 1.43M | $102.81M |
 | KR | 1.43M | $54.53M |
 | TCOM | 1.42M | $62.86M |
 | SLM | 1.41M | $8.94M |
 | RCL | 1.40M | $115.34M |
 | KRO | 1.40M | $8.02M |
 | TMO | 1.40M | $198.16M |
 | SCHW | 1.39M | $38.92M |
 | SHO | 1.39M | $19.35M |
 | PLD | 1.38M | $61.16M |
 | ABBV | 1.38M | $78.61M |
 | CB | 1.38M | $163.98M |
 | GSAT | 1.38M | $2.02M |
 | HD | 1.37M | $183.21M |
 | ADTN | 1.37M | $27.69M |
 | EOG | 1.36M | $98.92M |
 | DUK | 1.35M | $109.19M |
Assured Guaranty Ltd.
AGO
Shares Held
1.43M
Value
$36.31M
Tanger Inc.
SKT
Shares Held
1.43M
Value
$52.15M
Devon Energy Corporation
DVN
Shares Held
1.43M
Value
$39.34M
Eli Lilly and Company
LLY
Shares Held
1.43M
Value
$102.81M
The Kroger Co.
KR
Shares Held
1.43M
Value
$54.53M
Trip.com Group Limited
TCOM
Shares Held
1.42M
Value
$62.86M
SLM Corporation
SLM
Shares Held
1.41M
Value
$8.94M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
1.40M
Value
$115.34M
Kronos Worldwide, Inc.
KRO
Shares Held
1.40M
Value
$8.02M
Thermo Fisher Scientific Inc.
TMO
Shares Held
1.40M
Value
$198.16M
The Charles Schwab Corporation
SCHW
Shares Held
1.39M
Value
$38.92M
Sunstone Hotel Investors, Inc.
SHO
Shares Held
1.39M
Value
$19.35M
Prologis, Inc.
PLD
Shares Held
1.38M
Value
$61.16M
AbbVie Inc.
ABBV
Shares Held
1.38M
Value
$78.61M
Chubb Limited
CB
Shares Held
1.38M
Value
$163.98M
Globalstar, Inc.
GSAT
Shares Held
1.38M
Value
$2.02M
The Home Depot, Inc.
HD
Shares Held
1.37M
Value
$183.21M
ADTRAN Holdings, Inc.
ADTN
Shares Held
1.37M
Value
$27.69M
EOG Resources, Inc.
EOG
Shares Held
1.36M
Value
$98.92M
Duke Energy Corporation
DUK
Shares Held
1.35M
Value
$109.19M