Strategic Call Overwriting Fund
RUSSELL INVESTMENT CO

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2020 → Jul 31, 2020

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

Security Shares Apr 2020 Shares Jul 2020 Δ shares End % Δ value
KIMBERLY CLARK CORP 1,121 0 -1,121 0.00% -$155.24K
Security Shares Apr 2020 Shares Jul 2020 Δ shares End % Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME 3 39 36 0.10% $59.25K
Security Shares Apr 2020 Shares Jul 2020 Δ shares End % Δ value
APPLE INC 14,095 11,488 -2,607 6.95% $741.75K
MICROSOFT CORP 24,308 19,812 -4,496 5.78% -$294.58K
U.S. Cash Management Fund 4,012,716 3,628,205 -384,511 5.16% -$384.87K
AMAZON.COM INC 1,271 1,036 -235 4.67% $134.15K
META PLATFORMS INC CL A 7,295 5,946 -1,349 2.15% $14.96K
ALPHABET INC CL A 1,153 940 -213 1.99% -$154.07K
ALPHABET INC CL C 909 741 -168 1.56% -$127.06K
MASTERCARD INC CL A 4,369 3,561 -808 1.56% -$102.67K
UNITEDHEALTH GRP 4,210 3,431 -779 1.48% -$192.46K
JOHNSON&JOHNSON 8,550 6,968 -1,582 1.45% -$267.19K
BERKSHIRE HATH-B 6,283 5,120 -1,163 1.43% -$174.79K
JPMORGAN CHASE and CO 12,130 9,837 -2,293 1.35% -$210.92K
VISA INC-CLASS A 5,786 4,715 -1,071 1.28% -$136.34K
PROCTER & GAMBLE 8,291 6,757 -1,534 1.26% -$91.28K
HOME DEPOT INC 3,766 3,069 -697 1.16% -$13.09K
WALT DISNEY CO/T 8,163 6,652 -1,511 1.11% -$104.94K
CISCO SYSTEMS INC 19,087 15,479 -3,608 1.04% -$79.85K
VERIZON COMMUNICATIONS INC 15,225 12,347 -2,878 1.01% -$164.97K
COMCAST CORP CL A 20,382 16,529 -3,853 1.01% -$59.53K
BANK OF AMERICA CORPORATION 34,300 27,815 -6,485 0.99% -$132.88K
NVIDIA CORP 1,856 1,506 -350 0.91% $96.96K
WALMART INC 6,065 4,919 -1,146 0.91% -$100.68K
MERCK & CO 9,533 7,732 -1,801 0.88% -$135.93K
PAYPAL HOLDINGS 3,856 3,128 -728 0.87% $139.02K
PFIZER INC 19,127 15,511 -3,616 0.85% -$136.85K
ADOBE INC 1,593 1,292 -301 0.82% $10.71K
AT&T INC 23,695 19,215 -4,480 0.81% -$153.61K
INTEL CORP 14,576 11,821 -2,755 0.80% -$310.05K
NETFLIX INC 1,330 1,080 -250 0.75% -$30.41K
PEPSICO INC 4,681 3,797 -884 0.74% -$96.55K
COSTCO WHOLESALE CORP 1,898 1,540 -358 0.71% -$73.78K
LILLY ELI and CO 3,973 3,222 -751 0.69% -$130.15K
NIKE INC CL B 5,838 4,735 -1,103 0.66% -$46.77K
ORACLE CORP 10,243 8,307 -1,936 0.66% -$81.95K
EXXON MOBIL CORP 13,495 10,944 -2,551 0.66% -$166.59K
ABBOTT LABS 5,713 4,565 -1,148 0.65% -$66.69K
CHEVRON CORP 6,642 5,387 -1,255 0.64% -$158.88K
ACCENTURE PLC CL A 2,473 1,977 -496 0.63% -$13.58K
AMGEN INC 2,209 1,766 -443 0.62% -$96.35K
UNION PACIFIC CORP 2,917 2,366 -551 0.58% -$55.96K
ABBVIE INC 5,318 4,249 -1,069 0.57% -$33.87K
THERMO FISHER SCIENTIFIC INC 1,217 974 -243 0.57% -$4.12K
LAM RESEARCH CORP 1,311 1,065 -246 0.57% $67.00K
EATON CORP PLC 5,239 4,187 -1,052 0.56% -$47.52K
TEXAS INSTRUMENTS INC 3,573 2,856 -717 0.52% -$50.44K
CITIGROUP INC 8,855 7,074 -1,781 0.50% -$76.23K
BIOGEN INC 1,547 1,238 -309 0.48% -$119.13K
MONDELEZ INTL INC 7,667 6,126 -1,541 0.48% -$54.46K
MEDTRONIC PLC 4,346 3,473 -873 0.48% -$89.22K
EBAY INC 7,467 6,059 -1,408 0.48% $37.53K
BRISTOL-MYERS SQUIBB CO 7,113 5,683 -1,430 0.47% -$99.18K
BROADCOM INC 1,290 1,048 -242 0.47% -$18.44K
HONEYWELL INTL INC 2,715 2,205 -510 0.47% -$55.90K
DUKE ENERGY CORP NEW 4,616 3,746 -870 0.45% -$73.35K
IDEXX LABS INC 983 798 -185 0.45% $44.52K
STARBUCKS CORP 5,165 4,128 -1,037 0.45% -$80.39K
CADENCE DESIGN SYSTEMS INC 3,551 2,882 -669 0.45% $26.77K
CVS HEALTH CORP 6,158 4,997 -1,161 0.45% -$64.51K
GILEAD SCIENCES INC 5,624 4,494 -1,130 0.44% -$159.95K
AMERICAN TOWER CORP 1,454 1,181 -273 0.44% -$37.35K
TJX COS INC 7,314 5,935 -1,379 0.44% -$50.19K
ELEVANCE HEALTH INC 1,360 1,105 -255 0.43% -$79.24K
AMERICAN EXPRESS CO 3,934 3,193 -741 0.42% -$61.01K
TWILIO INC CLASS A 1,316 1,070 -246 0.42% $149.05K
PHILIP MORRIS INTL INC 4,719 3,830 -889 0.42% -$57.86K
L3HARRIS TECHNOLOGIES INC 2,164 1,730 -434 0.41% -$127.96K
MICRON TECHNOLOGY INC 7,158 5,808 -1,350 0.41% -$52.08K
RTX CORP 6,289 5,024 -1,265 0.41% -$122.83K
GOLDMAN SACHS GROUP INC 1,760 1,430 -330 0.40% -$39.74K
ELECTRONIC ARTS INC 2,453 1,991 -462 0.40% $1.69K
PUB SERV ENTERP 6,207 5,037 -1,170 0.40% -$32.99K
SEMPRA ENERGY 2,745 2,228 -517 0.39% -$62.67K
COGNIZANT TECH SOLUTIONS CL A 4,991 4,050 -941 0.39% -$12.88K
EXELON CORP 8,798 7,139 -1,659 0.39% -$50.59K
HCA HEALTHCARE INC 2,603 2,113 -490 0.38% -$18.43K
THE CIGNA GROUP 1,890 1,535 -355 0.38% -$104.95K
CROWN CASTLE INC 1,924 1,563 -361 0.37% -$46.19K
DOLLAR GENERAL CORP 1,671 1,357 -314 0.37% -$34.55K
AMERICAN ELECTRIC POWER CO INC 3,477 2,822 -655 0.35% -$43.80K
GLOBAL PAYMENTS INC 1,689 1,371 -318 0.35% -$36.34K
BOEING CO/THE 1,891 1,535 -356 0.35% -$24.14K
CMS ENERGY CORP 4,573 3,712 -861 0.34% -$22.84K
FIDELITY NATL INFORM SVCS INC 2,002 1,626 -376 0.34% -$26.14K
CENTENE CORP 4,453 3,613 -840 0.34% -$60.73K
WELLS FARGO & CO 11,651 9,453 -2,198 0.33% -$109.13K
METTLER-TOLEDO INTL INC 300 245 -55 0.33% $13.09K
CONSOLIDATED EDISON INC 3,620 2,938 -682 0.32% -$59.53K
KRAFT HEINZ CO/T 8,015 6,504 -1,511 0.32% -$19.49K
REGENERON PHARMACEUTICALS INC 431 352 -79 0.32% -$4.17K
ALLSTATE CORPORATION 2,871 2,330 -541 0.31% -$72.11K
TE CONNECTIVITY LTD 3,025 2,455 -570 0.31% -$3.55K
ALTRIA GROUP INC 6,538 5,305 -1,233 0.31% -$38.32K
BAXTER INTL INC 3,100 2,517 -583 0.31% -$57.80K
AMEREN CORP 3,196 2,595 -601 0.30% -$24.29K
US BANCORP DEL 6,901 5,599 -1,302 0.29% -$45.62K
SERVICENOW INC 572 465 -107 0.29% $3.15K
CORNING INC 7,197 6,088 -1,109 0.27% $30.32K
ARCHER DANIELS MIDLAND CO 5,278 4,283 -995 0.26% -$12.58K
VERISIGN INC 1,047 851 -196 0.26% -$39.20K
REVVITY INC 1,778 1,505 -273 0.25% $18.00K
MARATHON PETROLEUM CORP 5,672 4,603 -1,069 0.25% -$6.12K
DOW INC 5,255 4,265 -990 0.25% -$17.69K
METLIFE INC 5,645 4,581 -1,064 0.25% -$30.28K
TARGET CORP 1,695 1,376 -319 0.25% -$12.80K
BLOCK INC CL A 1,552 1,314 -238 0.24% $69.53K
HUMANA INC 519 422 -97 0.24% -$32.55K
AFLAC INC 5,720 4,642 -1,078 0.24% -$47.90K
HORMEL FOODS CRP 3,980 3,230 -750 0.23% -$22.19K
TERADYNE INC 2,163 1,830 -333 0.23% $27.52K
INTERCONTINENTAL EXCHANGE INC 2,058 1,670 -388 0.23% -$22.47K
CARMAX INC 1,952 1,652 -300 0.23% $16.43K
BEST BUY CO INC 1,876 1,588 -288 0.23% $14.20K
DEXCOM INC 425 361 -64 0.22% $14.77K
WATERS CORP 870 737 -133 0.22% -$5.60K
PHILLIPS 66 3,108 2,522 -586 0.22% -$71.00K
CINTAS CORP 610 517 -93 0.22% $20.75K
MICROCHIP TECHNOLOGY 1,880 1,526 -354 0.22% -$9.69K
CUMMINS INC 947 802 -145 0.22% $160
CINCINNATI FINANCIAL CORP 2,343 1,983 -360 0.22% $366
BALL CORP 2,475 2,094 -381 0.22% -$8.15K
DR HORTON INC 2,712 2,295 -417 0.22% $23.78K
DUPONT DE NEMOURS INC 3,267 2,765 -502 0.21% -$5.74K
STARWOOD PROPERTY TRUST INC 11,522 9,746 -1,776 0.21% -$3.39K
MASCO CORPORATION 3,011 2,547 -464 0.21% $22.02K
RENAISSANCERE HLDGS LTD 973 791 -182 0.20% $613
NORTHROP GRUMMAN CORP 508 431 -77 0.20% -$27.90K
E TRADE FINANCIAL CORP 3,250 2,750 -500 0.20% $7.64K
PPL CORPORATION 6,364 5,164 -1,200 0.20% -$24.31K
VALERO ENERGY CORP 2,917 2,368 -549 0.19% -$51.64K
VARIAN MEDICAL SYSTEMS INC 1,101 932 -169 0.19% $7.08K
RESMED INC 775 656 -119 0.19% $12.47K
Jacobs Engineering Group Inc. COM USD1.00 1,726 1,461 -265 0.18% -$18.13K
WR BERKLEY CORP 2,347 1,986 -361 0.17% -$4.10K
DUKE REALTY CORP REIT 3,601 3,047 -554 0.17% -$2.50K
PINNACLE WEST CAPITAL CORP 1,730 1,464 -266 0.17% -$11.56K
GENERAL DYNAMICS CORPORATION 972 823 -149 0.17% -$6.20K
HENRY SCHEIN INC 2,061 1,744 -317 0.17% $7.42K
Alexion Pharmaceuticals, Inc. COM USD0.0001 1,374 1,163 -211 0.17% -$28.47K
AMERICAN INTERNATIONAL GROUP 4,337 3,669 -668 0.17% $7.63K
HP INC 7,853 6,643 -1,210 0.17% -$5.02K
WALGREENS BOOTS ALLIANCE INC 3,365 2,847 -518 0.16% -$29.77K
JOHNSON CONTROLS INTERNATIONAL PLC 3,469 2,935 -534 0.16% $11.96K
SKYWORKS SOLUTIONS INC 909 770 -139 0.16% $17.67K
LENNAR CORP CL A 1,824 1,544 -280 0.16% $20.38K
TRAVELERS COS IN 1,153 976 -177 0.16% -$5.02K
GLOBE LIFE INC 1,649 1,396 -253 0.16% -$24.66K
PULTEGROUP INC 2,943 2,491 -452 0.15% $25.41K
TD AMERITRADE HOLDING CORP 3,562 3,013 -549 0.15% -$31.74K
ANSYS INC 408 346 -62 0.15% $641
AKAMAI TECHNOLOGIES INC 1,127 954 -173 0.15% -$2.85K
FIDELITY NATIONAL FINL INC 3,913 3,311 -602 0.15% $1.30K
TYSON FOODS INC CL A 2,058 1,742 -316 0.15% -$20.94K
LKQ CORP 4,476 3,787 -689 0.15% -$10.29K
CAPITAL ONE FINANCIAL CORP 1,910 1,617 -293 0.15% -$20.53K
QUANTA SVCS INC 3,048 2,579 -469 0.15% -$7.74K
SEI INVESTMENTS 2,245 1,900 -345 0.14% -$14.98K
OTIS WORLDWIDE CORP 1,856 1,571 -285 0.14% $4.08K
NRG ENERGY INC 3,426 2,898 -528 0.14% -$16.89K
AVERY DENNISON CORP 1,018 862 -156 0.14% -$14.68K
ZIONS BANCORP NA 3,493 2,955 -538 0.14% -$14.46K
CONSTELLATION BRANDS INC CL A 634 537 -97 0.14% -$8.72K
RAYMOND JAMES FINANCIAL INC. 1,623 1,373 -250 0.14% -$11.59K
SNAP-ON INCORPORATED 769 652 -117 0.14% -$5.09K
AMETEK INC NEW 1,190 1,007 -183 0.13% -$5.90K
FOX CORP CL A 4,290 3,629 -661 0.13% -$17.46K
MCKESSON CORP 729 617 -112 0.13% -$10.32K
NISOURCE INC 4,154 3,783 -371 0.13% -$11.81K
CARRIER GLOBAL CORP 3,712 3,381 -331 0.13% $26.36K
HUNTINGTON BANCSHARES INC 10,892 9,919 -973 0.13% -$8.69K
HAWAIIAN ELECTRIC INDS INC 2,994 2,533 -461 0.13% -$26.33K
CONAGRA BRANDS INC 2,882 2,439 -443 0.13% -$5.03K
ASSURANT INC 1,003 849 -154 0.13% -$15.32K
KROGER CO 3,083 2,609 -474 0.13% -$6.69K
AGNC INVESTMENT CORP 7,314 6,661 -653 0.13% -$250
EVERGY INC 1,532 1,396 -136 0.13% $988
BOOZ ALLEN HAMILTON HLDG CL A 1,211 1,103 -108 0.13% $1.25K
BLACK KNIGHT INC 1,318 1,201 -117 0.13% -$3.03K
EQUIFAX INC 652 552 -100 0.13% -$830
HEWLETT PACKARD ENTERPRISE CO 9,771 8,898 -873 0.13% -$10.47K
PACKAGING CORP OF AMERICA 995 907 -88 0.12% -$8.99K
ATLASSIAN CORP PLC CLS A 566 480 -86 0.12% -$3.22K
HARTFORD INSURANCE GROUP INC/THE 2,181 1,987 -194 0.12% $1.23K
SOUTHWEST AIRLINES CO 2,919 2,659 -260 0.12% -$9.08K
WORKDAY INC CL A 496 452 -44 0.12% $5.44K
Apartment Investment and Management Co. 2,312 2,106 -206 0.12% -$5.34K
HOST HOTELS & RE 8,238 7,502 -736 0.12% -$20.54K
DENTSPLY SIRONA INC 1,984 1,807 -177 0.11% -$3.61K
LEIDOS HOLDINGS INC 900 820 -80 0.11% -$10.90K
CBRE GROUP INC - CL A 1,953 1,779 -174 0.11% -$5.90K
KILROY REALTY CORP 1,430 1,303 -127 0.11% -$13.11K
VULCAN MATERIALS CO 680 620 -60 0.10% -$4.02K
DELTA AIR LI 3,065 2,792 -273 0.10% -$9.70K
DISCOVER FIN SVCS 1,528 1,392 -136 0.10% $3.15K
SEAGATE TECHNOLOGY 1,668 1,519 -149 0.10% -$14.63K
WOLFSPEED INC -111 -221 -110 -2.42% $2.06M
Security Shares Apr 2020 Shares Jul 2020 Δ shares End % Δ value
WHIRLPOOL CORP 556 556 0 0.13% $28.57K
MFA FINANCIAL INC 31,107 31,107 0 0.12% $27.37K
PARAMOUNT GLOB-B 3,138 3,138 0 0.12% $27.65K
ROYAL GOLD INC 582 582 0 0.12% $10.13K
ROBERT HALF INTL 1,541 1,541 0 0.11% $5.55K
AMCOR PLC 7,578 7,578 0 0.11% $10.08K
ROYAL CARIBBEAN CRUISES LTD 1,581 1,581 0 0.11% $3.07K
LINCOLN NATL CRP 2,048 2,048 0 0.11% $3.69K
CORTEVA INC 2,655 2,655 0 0.11% $6.29K
LEAR CORP NEW 676 676 0 0.11% $8.61K
TEXTRON INC 2,068 2,068 0 0.10% $17.74K
GENTEX CORP 2,610 2,610 0 0.10% $7.18K
UNUM GROUP 4,080 4,080 0 0.10% -$898
FLIR SYSTEMS INC 1,612 1,612 0 0.10% -$2.80K
Discovery INC COM USD0.01 SERIES A 2,977 2,977 0 0.09% -$3.93K
AMDOCS LTD 999 999 0 0.09% -$2.34K
AGCO CORP 898 898 0 0.08% $11.49K
UNITED RENTALS INC 379 379 0 0.08% $10.18K
RELIANCE STEEL and ALUMINUM CO 589 589 0 0.08% $5.11K
UNITED AIRLINES HOLDINGS INC 1,735 1,735 0 0.08% $3.12K
VMWARE INC-CL A 362 362 0 0.07% $3.15K
OSHKOSH CORP 638 638 0 0.07% $7.14K
SEALED AIR CORP 1,407 1,407 0 0.07% $9.98K
MARVELL TECHNOLOGY GROUP LTD 1,252 1,252 0 0.06% $12.18K
Discovery INC COM USD0.01 SERIES C 2,375 2,375 0 0.06% -$3.47K
UNIVERSAL HLTH-B 390 390 0 0.06% $1.64K
EXPEDIA INC 525 525 0 0.06% $5.27K
Hill-Rom Holdings Inc COM STK NPV 428 428 0 0.06% -$6.54K
UNITED THERAPEUTICS CORP DEL 369 369 0 0.06% $705
MOHAWK INDUSTRIES INC 495 495 0 0.06% -$3.90K
MANPOWERGROUP INC 556 556 0 0.05% -$3.03K
EQUITY COMMONWEALTH 1,209 1,209 0 0.05% -$2.88K
WYNDHAM DESTINATIONS INC 1,432 1,432 0 0.05% $1.47K
MOLSON COORS BEVERAGE CO B 958 958 0 0.05% -$3.34K
HollyFrontier Corporation COM USD0.01 1,297 1,297 0 0.05% -$7.19K
COMERICA INC 912 912 0 0.05% $3.34K
BRUKER CORP 746 746 0 0.05% $3.95K
DXC TECHNOLOGY CO 1,670 1,670 0 0.04% -$367
FIRST SOLAR INC 501 501 0 0.04% $7.79K
LAMAR ADVERTISING CO CL A 451 451 0 0.04% $3.64K
ADT INC 2,657 2,657 0 0.03% $7.65K
LEGG MASON INC 447 447 0 0.03% $72
GRAHAM HOLDINGS CO 55 55 0 0.03% $460
AVNET INC 730 730 0 0.03% -$2.41K
ALLISON TRANSMISSION HLDGS INC 500 500 0 0.03% $510
OLD REPUBLIC INTL CORP 1,160 1,160 0 0.03% $139
WYNDHAM HOTELS and RESORTS INC 418 418 0 0.03% $2.70K
LENNAR CORP CL B 341 341 0 0.03% $5.36K
H&R BLOCK INC 1,165 1,165 0 0.02% -$2.50K
MADISON SQUARE GARDEN SPORTS CORP 107 107 0 0.02% -$1.89K
PREMIER INC-CL A 436 436 0 0.02% $789
SKECHERS USA INC CL A 497 497 0 0.02% $547
AECOM 382 382 0 0.02% -$27
LIBERTY SIRIUS GROUP-A 337 337 0 0.02% $364
VICI PROPERTIES 533 533 0 0.02% $2.29K
AIR LEASE CORP CL A 435 435 0 0.02% $30
TOLL BROTHERS INC 282 282 0 0.02% $4.00K
LIBERTY SIRIUS GROUP-C 305 305 0 0.02% $281
WEINGARTEN REALTY INVS REIT 605 605 0 0.01% -$684
NORWEGIAN CRUISE LINE HLDGS LTD 755 755 0 0.01% -$2.08K
APPLE HOSPITALITY REIT INC 1,130 1,130 0 0.01% -$972
Cimarex Energy Corporation COM USD0.01 387 387 0 0.01% -$372
SPHERE ENTERTAINMENT CO 107 107 0 0.01% -$1.27K
PARAMOUNT GLOBAL CL A 251 251 0 0.01% $2.04K
HUNTSMAN CORP 364 364 0 0.01% $615
KIRBY CORP 81 81 0 0.01% -$582

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