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Fund profile

Tickers
RWL
Total assets
$1.07B
Liabilities
$4.66M
Net assets
$1.07B
Number of holdings
505

RWL stock data

Top 200 of 505 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
WMT Walmart Inc 48.21M 339.42K shares 4.52 Common equity Long USA
AMZN Amazon.com Inc. 32.8M 10.18K shares 3.08 Common equity Long USA
CVS CVS Health Corp 25.58M 295.88K shares 2.40 Common equity Long USA
AAPL Apple Inc 24.64M 197.77K shares 2.31 Common equity Long USA
UNH Unitedhealth Group Inc 24.22M 58.8K shares 2.27 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 22.25M 76.89K shares 2.09 Common equity Long USA
MCK Mckesson Corporation 19.85M 103.17K shares 1.86 Common equity Long USA
COST Costco Wholesale Corp 16.62M 43.93K shares 1.56 Common equity Long USA
ABC Amerisource Bergen Corp. 16.1M 140.32K shares 1.51 Common equity Long USA
CI Cigna Holding Co 13.91M 53.72K shares 1.30 Common equity Long USA
T AT&T, Inc. 13.81M 469.13K shares 1.30 Common equity Long USA
XOM Exxon Mobil Corp. 13.67M 234.13K shares 1.28 Common equity Long USA
MSFT Microsoft Corporation 13.22M 52.96K shares 1.24 Common equity Long USA
HD Home Depot, Inc. 12.56M 39.4K shares 1.18 Common equity Long USA
CAH Cardinal Health, Inc. 12.46M 222.2K shares 1.17 Common equity Long USA
ANTM Anthem Inc 11.57M 29.06K shares 1.09 Common equity Long USA
WBA Walgreens Boots Alliance Inc 11.41M 216.67K shares 1.07 Common equity Long USA
F Ford Motor Co. 11.26M 775.12K shares 1.06 Common equity Long USA
KR Kroger Co. 11.26M 304.47K shares 1.06 Common equity Long USA
JPM JPMorgan Chase & Co. 10.94M 66.62K shares 1.03 Common equity Long USA
VZ Verizon Communications Inc 10.61M 187.86K shares 1.00 Common equity Long USA
CNC Centene Corp. 10.59M 143.95K shares 0.99 Common equity Long USA
GM General Motors Company 9.99M 168.47K shares 0.94 Common equity Long USA
TGT Target Corp 9.61M 42.36K shares 0.90 Common equity Long USA
BAC Bank Of America Corp. 8.99M 211.98K shares 0.84 Common equity Long USA
UPS United Parcel Service, Inc. 8.79M 40.97K shares 0.82 Common equity Long USA
GOOG Alphabet Inc 8.69M 3.6K shares 0.81 Common equity Long USA
FB Facebook Inc 8.57M 26.06K shares 0.80 Common equity Long USA
GOOG Alphabet Inc 8.54M 3.62K shares 0.80 Common equity Long USA
CMCSA Comcast Corp 8.46M 147.62K shares 0.79 Common equity Long USA
LOW Lowe`s Cos., Inc. 8.28M 42.5K shares 0.78 Common equity Long USA
WFC Wells Fargo & Co. 7.69M 164.54K shares 0.72 Common equity Long USA
C Citigroup Inc 7.61M 96.72K shares 0.71 Common equity Long USA
GE General Electric Co. 7.26M 516.68K shares 0.68 Common equity Long USA
CVX Chevron Corp. 7.15M 68.88K shares 0.67 Common equity Long USA
JNJ Johnson & Johnson 7.13M 42.11K shares 0.67 Common equity Long USA
FDX Fedex Corp 7.08M 22.49K shares 0.66 Common equity Long USA
HUM Humana Inc. 6.76M 15.44K shares 0.63 Common equity Long USA
IBM International Business Machines Corp. 6.75M 46.97K shares 0.63 Common equity Long USA
MPC Marathon Petroleum Corp 6.54M 105.75K shares 0.61 Common equity Long USA
PEP PepsiCo Inc 6.37M 43.07K shares 0.60 Common equity Long USA
PG Procter & Gamble Co. 6.34M 47K shares 0.59 Common equity Long USA
TMUS T-Mobile US Inc 6.2M 43.81K shares 0.58 Common equity Long USA
ADM Archer Daniels Midland Co. 5.99M 90.04K shares 0.56 Common equity Long USA
LMT Lockheed Martin Corp. 5.98M 15.65K shares 0.56 Common equity Long USA
MET Metlife Inc 5.91M 90.44K shares 0.55 Common equity Long USA
RTX Raytheon Technologies Corporation 5.85M 65.9K shares 0.55 Common equity Long USA
MS Morgan Stanley 5.76M 63.31K shares 0.54 Common equity Long USA
INTC Intel Corp. 5.76M 100.8K shares 0.54 Common equity Long USA
PRU Prudential Financial Inc. 5.3M 49.5K shares 0.50 Common equity Long USA
VLO Valero Energy Corp. 5.16M 64.14K shares 0.48 Common equity Long USA
PSX Phillips 66 4.93M 58.54K shares 0.46 Common equity Long USA
HCA HCA Healthcare Inc 4.76M 22.16K shares 0.45 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.56M 12.27K shares 0.43 Common equity Long USA
HPQ HP Inc 4.53M 155.13K shares 0.43 Common equity Long USA
DIS Walt Disney Co 4.47M 25K shares 0.42 Common equity Long USA
CHTR Charter Communications Inc. 4.36M 6.28K shares 0.41 Common equity Long USA
BA Boeing Co. 4.35M 17.61K shares 0.41 Common equity Long USA
ALL Allstate Corp (The) 4.31M 31.57K shares 0.40 Common equity Long USA
PFE Pfizer Inc. 4.3M 111.13K shares 0.40 Common equity Long USA
CSCO Cisco Systems, Inc. 4.24M 80.17K shares 0.40 Common equity Long USA
BBY Best Buy Co. Inc. 4.03M 34.71K shares 0.38 Common equity Long USA
MRK Merck & Co Inc 3.97M 52.26K shares 0.37 Common equity Long USA
ABBV Abbvie Inc 3.91M 34.53K shares 0.37 Common equity Long USA
AIG American International Group Inc 3.89M 73.67K shares 0.37 Common equity Long USA
ACN Accenture plc 3.89M 13.78K shares 0.36 Common equity Long Ireland
ORCL Oracle Corp. 3.77M 47.88K shares 0.35 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.76M 57.17K shares 0.35 Common equity Long USA
PGR Progressive Corp. 3.7M 37.39K shares 0.35 Common equity Long USA
TSN Tyson Foods, Inc. 3.68M 46.29K shares 0.35 Common equity Long USA
SYY Sysco Corp. 3.64M 44.93K shares 0.34 Common equity Long USA
NOC Northrop Grumman Corp. 3.64M 9.94K shares 0.34 Common equity Long USA
CAT Caterpillar Inc. 3.58M 14.83K shares 0.34 Common equity Long USA
AXP American Express Co. 3.36M 21K shares 0.32 Common equity Long USA
DOW Dow Inc 3.35M 48.9K shares 0.31 Common equity Long USA
GD General Dynamics Corp. 3.33M 17.56K shares 0.31 Common equity Long USA
COF Capital One Financial Corp. 3.12M 19.39K shares 0.29 Common equity Long USA
NKE Nike, Inc. 3.03M 22.23K shares 0.28 Common equity Long USA
KO Coca-Cola Co 2.96M 53.57K shares 0.28 Common equity Long USA
DE Deere & Co. 2.95M 8.16K shares 0.28 Common equity Long USA
EXC Exelon Corp. 2.89M 64.16K shares 0.27 Common equity Long USA
MMM 3M Co. 2.87M 14.15K shares 0.27 Common equity Long USA
HON Honeywell International Inc 2.87M 12.43K shares 0.27 Common equity Long USA
CB Chubb Limited 2.86M 16.83K shares 0.27 Common equity Long Switzerland
ABT Abbott Laboratories 2.83M 24.24K shares 0.27 Common equity Long USA
DG Dollar General Corp. 2.81M 13.83K shares 0.26 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.74M 5.85K shares 0.26 Common equity Long USA
TJX TJX Companies, Inc. 2.65M 39.3K shares 0.25 Common equity Long USA
TRV Travelers Companies Inc. 2.64M 16.55K shares 0.25 Common equity Long USA
Invesco Private Prime Fund 2.59M 2.59M shares 0.24 Short-term investment vehicle Long USA
PM Philip Morris International Inc 2.58M 26.75K shares 0.24 Common equity Long USA
LIN Linde Plc 2.49M 8.29K shares 0.23 Common equity Long Ireland
KHC Kraft Heinz Co 2.43M 55.8K shares 0.23 Common equity Long USA
MDT Medtronic Plc 2.42M 19.09K shares 0.23 Common equity Long Ireland
MDLZ Mondelez International Inc. 2.41M 37.96K shares 0.23 Common equity Long USA
NUE Nucor Corp. 2.41M 23.46K shares 0.23 Common equity Long USA
LYB LyondellBasell Industries NV 2.34M 20.74K shares 0.22 Common equity Long Netherlands
TSLA Tesla Inc 2.31M 3.7K shares 0.22 Common equity Long USA
QCOM Qualcomm, Inc. 2.24M 16.68K shares 0.21 Common equity Long USA
HPQ HP Inc 2.21M 138.27K shares 0.21 Common equity Long USA
DHR Danaher Corp. 2.16M 8.44K shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 2.15M 32.5K shares 0.20 Common equity Long USA
CBRE CBRE Group Inc 2.14M 24.41K shares 0.20 Common equity Long USA
DHI D.R. Horton Inc. 2.13M 22.37K shares 0.20 Common equity Long USA
AMGN AMGEN Inc. 2.13M 8.96K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 2.13M 21.21K shares 0.20 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.1M 4.45K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 2.08M 34.24K shares 0.20 Common equity Long USA
SLB Schlumberger Ltd. 2.07M 66.08K shares 0.19 Common equity Long Curaçao
LEN Lennar Corp. 2.06M 20.78K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 2.03M 32.81K shares 0.19 Common equity Long USA
SBUX Starbucks Corp. 1.99M 17.44K shares 0.19 Common equity Long USA
NFLX NetFlix Inc 1.97M 3.92K shares 0.19 Common equity Long USA
AFL Aflac Inc. 1.97M 34.7K shares 0.18 Common equity Long USA
HIG Hartford Financial Services Group Inc. 1.96M 30.06K shares 0.18 Common equity Long USA
IP International Paper Co. 1.95M 30.95K shares 0.18 Common equity Long USA
CRM Salesforce.Com Inc 1.94M 8.13K shares 0.18 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.93M 29.01K shares 0.18 Common equity Long Ireland
DXC DXC Technology Co 1.93M 50.81K shares 0.18 Common equity Long USA
LLY Lilly(Eli) & Co 1.92M 9.6K shares 0.18 Common equity Long USA
DLTR Dollar Tree Inc 1.86M 19.07K shares 0.17 Common equity Long USA
DD DuPont de Nemours Inc 1.82M 21.51K shares 0.17 Common equity Long USA
PYPL PayPal Holdings Inc 1.81M 6.95K shares 0.17 Common equity Long USA
WHR Whirlpool Corp. 1.8M 7.6K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 1.79M 6.32K shares 0.17 Common equity Long USA
AMAT Applied Materials Inc. 1.79M 12.94K shares 0.17 Common equity Long USA
V Visa Inc 1.78M 7.84K shares 0.17 Common equity Long USA
SO Southern Company 1.76M 27.48K shares 0.16 Common equity Long USA
Invesco Private Government Fund 1.73M 1.73M shares 0.16 Short-term investment vehicle Long USA
MCD McDonald`s Corp 1.72M 7.35K shares 0.16 Common equity Long USA
NVDA NVIDIA Corp 1.72M 2.64K shares 0.16 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.72M 20.41K shares 0.16 Common equity Long USA
MO Altria Group Inc. 1.71M 34.78K shares 0.16 Common equity Long USA
BLK Blackrock Inc. 1.7M 1.93K shares 0.16 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 1.68M 69K shares 0.16 Common equity Long USA
LHX L3Harris Technologies Inc 1.68M 7.69K shares 0.16 Common equity Long USA
UNP Union Pacific Corp. 1.67M 7.41K shares 0.16 Common equity Long USA
LUMN Lumen Technologies Inc 1.66M 119.88K shares 0.16 Common equity Long USA
CARR Carrier Global Corp 1.64M 35.8K shares 0.15 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.64M 11.86K shares 0.15 Common equity Long USA
WRK WRKCo Inc. 1.61M 27.65K shares 0.15 Common equity Long USA
GIS General Mills, Inc. 1.59M 25.28K shares 0.15 Common equity Long USA
GPC Genuine Parts Co. 1.58M 12.06K shares 0.15 Common equity Long USA
LNC Lincoln National Corp. 1.57M 22.54K shares 0.15 Common equity Long USA
PNC PNC Financial Services Group 1.56M 8.02K shares 0.15 Common equity Long USA
BK Bank Of New York Mellon Corp 1.55M 29.81K shares 0.15 Common equity Long USA
CDW CDW Corp 1.55M 9.38K shares 0.15 Common equity Long USA
KMB Kimberly-Clark Corp. 1.52M 11.64K shares 0.14 Common equity Long USA
CMI Cummins Inc. 1.51M 5.88K shares 0.14 Common equity Long USA
BDX Becton, Dickinson And Co. 1.5M 6.21K shares 0.14 Common equity Long USA
ETN Eaton Corporation plc 1.5M 10.33K shares 0.14 Common equity Long Ireland
CL Colgate-Palmolive Co. 1.48M 17.72K shares 0.14 Common equity Long USA
DISH Dish Network Corp 1.47M 33.77K shares 0.14 Common equity Long USA
AAL American Airlines Group, Inc. 1.46M 60.26K shares 0.14 Common equity Long USA
WDC Western Digital Corp. 1.46M 19.39K shares 0.14 Common equity Long USA
PCAR Paccar Inc. 1.44M 15.69K shares 0.13 Common equity Long USA
COP Conoco Phillips 1.44M 25.75K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 1.43M 10.16K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 1.42M 14.81K shares 0.13 Common equity Long USA
PPG PPG Industries, Inc. 1.39M 7.72K shares 0.13 Common equity Long USA
OXY Occidental Petroleum Corp. 1.35M 52.16K shares 0.13 Common equity Long USA
NEE NextEra Energy Inc 1.35M 18.49K shares 0.13 Common equity Long USA
SWK Stanley Black & Decker Inc 1.35M 6.2K shares 0.13 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 1.33M 13.73K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 1.33M 27.87K shares 0.12 Common equity Long USA
KMX Carmax Inc 1.31M 11.41K shares 0.12 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.3M 4.75K shares 0.12 Common equity Long USA
UAL United Airlines Holdings Inc 1.29M 22.17K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 1.29M 30.12K shares 0.12 Common equity Long USA
TXN Texas Instruments Inc. 1.29M 6.77K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 1.28M 14.94K shares 0.12 Common equity Long USA
D Dominion Energy Inc 1.28M 16.76K shares 0.12 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 1.27M 19.46K shares 0.12 Common equity Long USA
ADP Automatic Data Processing Inc. 1.27M 6.48K shares 0.12 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.24M 17.38K shares 0.12 Common equity Long USA
J Jacobs Engineering Group, Inc. 1.23M 8.69K shares 0.12 Common equity Long USA
SYK Stryker Corp. 1.23M 4.83K shares 0.12 Common equity Long USA
OTIS Otis Worldwide Corp 1.23M 15.69K shares 0.12 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.22M 3.99K shares 0.11 Common equity Long USA
GPS Gap, Inc. 1.22M 36.39K shares 0.11 Common equity Long USA
K Kellogg Co 1.21M 18.44K shares 0.11 Common equity Long USA
DFS Discover Financial Services 1.21M 10.29K shares 0.11 Common equity Long USA
LRCX Lam Research Corp. 1.2M 1.84K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 1.19M 4.95K shares 0.11 Common equity Long USA
AZO Autozone Inc. 1.19M 844 shares 0.11 Common equity Long USA
MSCI MSCI Inc 1.19M 2.35K shares 0.11 Common equity Long USA
MA Mastercard Incorporated 1.18M 3.28K shares 0.11 Common equity Long USA
TXT Textron Inc. 1.18M 17.2K shares 0.11 Common equity Long USA
SYF Synchrony Financial 1.16M 24.41K shares 0.11 Common equity Long USA
L Loews Corp. 1.16M 19.81K shares 0.11 Common equity Long USA
TT Trane Technologies plc 1.16M 6.2K shares 0.11 Common equity Long Ireland
NEM Newmont Corp 1.15M 15.71K shares 0.11 Common equity Long USA
UNM Unum Group 1.14M 36.81K shares 0.11 Common equity Long USA
AMP Ameriprise Financial Inc 1.14M 4.37K shares 0.11 Common equity Long USA
OMC Omnicom Group, Inc. 1.13M 13.78K shares 0.11 Common equity Long USA
CTVA Corteva Inc 1.12M 24.64K shares 0.11 Common equity Long USA
LKQ LKQ Corp 1.12M 21.99K shares 0.11 Common equity Long USA
FISV Fiserv, Inc. 1.12M 9.72K shares 0.11 Common equity Long USA
GWW W.W. Grainger Inc. 1.12M 2.42K shares 0.10 Common equity Long USA
BBWI Bath & Body Works Inc 1.11M 15.82K shares 0.10 Common equity Long USA