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Fund profile

Tickers
RWK
Total assets
$464.74M
Liabilities
$72.78M
Net assets
$391.95M
Number of holdings
395

RWK stock data

Top 200 of 395 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 50.87M 50.86M shares 12.98 Short-term investment vehicle Long USA
Invesco Private Government Fund 21.8M 21.8M shares 5.56 Short-term investment vehicle Long USA
CORE Core-Mark Hldg Co Inc 10.02M 178.72K shares 2.56 Common equity Long USA
AROW Arrow Financial Corp. 7.91M 64.9K shares 2.02 Common equity Long USA
JBL Jabil Inc 6.27M 108.47K shares 1.60 Common equity Long USA
MOH Molina Healthcare Inc 6.25M 20.36K shares 1.59 Common equity Long USA
LAD Lithia Motors, Inc. 5.85M 17.16K shares 1.49 Common equity Long USA
AN Autonation Inc. 5.77M 50.28K shares 1.47 Common equity Long USA
MAN ManpowerGroup 5.55M 52.24K shares 1.42 Common equity Long USA
M Macy`s Inc 5.49M 211.94K shares 1.40 Common equity Long USA
THC Tenet Healthcare Corp. 5.36M 62.38K shares 1.37 Common equity Long USA
AVT Avnet Inc. 5.33M 126.8K shares 1.36 Common equity Long USA
SNX TD Synnex Corp 5.3M 52.02K shares 1.35 Common equity Long USA
X United States Steel Corp. 5.02M 184.47K shares 1.28 Common equity Long USA
KSS Kohl`s Corp. 4.96M 89.22K shares 1.27 Common equity Long USA
CLF Cleveland-Cliffs Inc 4.61M 206.08K shares 1.18 Common equity Long USA
TRGP Targa Resources Corp 4.47M 68.44K shares 1.14 Common equity Long USA
STLD Steel Dynamics Inc. 4.47M 63.28K shares 1.14 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 4.27M 38.52K shares 1.09 Common equity Long USA
JLL Jones Lang Lasalle Inc. 4.21M 17.11K shares 1.07 Common equity Long USA
XPO XPO Logistics Inc 4.12M 56.72K shares 1.05 Common equity Long USA
BLDR Builders Firstsource Inc 4.03M 54.11K shares 1.03 Common equity Long USA
KD Kyndryl Holdings, Inc. 4.01M 252.56K shares 1.02 Common equity Long USA
LEA Lear Corp. 3.98M 25.32K shares 1.02 Common equity Long USA
UNM Unum Group 3.75M 134.2K shares 0.96 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 3.67M 58.4K shares 0.94 Common equity Long USA
MUSA Murphy USA Inc 3.59M 19.85K shares 0.92 Common equity Long USA
RS Reliance Steel & Aluminum Co. 3.58M 18.74K shares 0.91 Common equity Long USA
DINO HF Sinclair Corporation 3.49M 114.68K shares 0.89 Common equity Long USA
JWN Nordstrom, Inc. 3.36M 161.91K shares 0.86 Common equity Long USA
ACM AECOM 3.22M 44.26K shares 0.82 Common equity Long USA
ADNT Adient plc 3.13M 69.93K shares 0.80 Common equity Long Ireland
FLR Fluor Corporation 2.82M 130.18K shares 0.72 Common equity Long USA
PPC Pilgrim`s Pride Corp. 2.82M 119.47K shares 0.72 Common equity Long USA
GT Goodyear Tire & Rubber Co. 2.74M 176.95K shares 0.70 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 2.7M 25.68K shares 0.69 Common equity Long USA
AGCO AGCO Corp. 2.66M 22.11K shares 0.68 Common equity Long USA
THO Thor Industries, Inc. 2.65M 29.32K shares 0.68 Common equity Long USA
Y Alleghany Corp. 2.63M 3.98K shares 0.67 Common equity Long USA
UNVR Univar Solutions Inc 2.43M 79.18K shares 0.62 Common equity Long USA
ORI Old Republic International Corp. 2.38M 90.38K shares 0.61 Common equity Long USA
PLD Prologis Inc 2.26M 18.62K shares 0.58 Common equity Long USA
CASY Casey`s General Stores, Inc. 2.24M 11.89K shares 0.57 Common equity Long USA
R Ryder System, Inc. 2.18M 27.67K shares 0.56 Common equity Long USA
EME Emcor Group, Inc. 2.12M 18.31K shares 0.54 Common equity Long USA
JEF Jefferies Financial Group Inc 2.08M 58.45K shares 0.53 Common equity Long USA
OC Owens Corning 2.02M 21.65K shares 0.51 Common equity Long USA
FAF First American Financial Corp 1.92M 28.68K shares 0.49 Common equity Long USA
CMC Commercial Metals Co. 1.9M 49.41K shares 0.49 Common equity Long USA
SAIC Science Applications International Corp. 1.86M 21.21K shares 0.47 Common equity Long USA
OSK Oshkosh Corp 1.85M 16.7K shares 0.47 Common equity Long USA
DAN Dana Inc 1.77M 95.15K shares 0.45 Common equity Long USA
GXO GXO Logistics Inc 1.76M 21.02K shares 0.45 Common equity Long USA
OLN Olin Corp. 1.76M 34.11K shares 0.45 Common equity Long USA
AFG American Financial Group Inc 1.68M 12.4K shares 0.43 Common equity Long USA
KBR KBR Inc 1.66M 33.47K shares 0.42 Common equity Long USA
XRX Xerox Corporation 1.62M 82.36K shares 0.41 Common equity Long USA
NOV NOV Inc 1.61M 94.16K shares 0.41 Common equity Long USA
MTZ Mastec Inc. 1.61M 20.48K shares 0.41 Common equity Long USA
PDCO Patterson Companies Inc. 1.61M 53.92K shares 0.41 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.61M 11.1K shares 0.41 Common equity Long USA
SFM Sprouts Farmers Market Inc 1.6M 56.14K shares 0.41 Common equity Long USA
NCR NCR Corp. 1.6M 39.38K shares 0.41 Common equity Long USA
UGI UGI Corp. 1.57M 40.8K shares 0.40 Common equity Long USA
POST Post Holdings Inc 1.55M 14.78K shares 0.40 Common equity Long USA
CACI Caci International Inc. - Registered Shares 1.55M 5.55K shares 0.40 Common equity Long USA
CNXC Concentrix Corporation 1.54M 7.7K shares 0.39 Common equity Long USA
VSCO Victoria`s Secret & Co 1.53M 28.52K shares 0.39 Common equity Long USA
FL Foot Locker Inc 1.52M 48K shares 0.39 Common equity Long USA
MAT Mattel, Inc. 1.51M 60.26K shares 0.38 Common equity Long USA
INGR Ingredion Inc 1.5M 16.94K shares 0.38 Common equity Long USA
CAR Avis Budget Group Inc 1.47M 8.03K shares 0.38 Common equity Long USA
SKX Skechers U S A, Inc. 1.46M 31.83K shares 0.37 Common equity Long USA
HBI Hanesbrands Inc 1.46M 94.59K shares 0.37 Common equity Long USA
TOL Toll Brothers Inc. 1.46M 26.91K shares 0.37 Common equity Long USA
KMPR Kemper Corporation 1.4M 26.27K shares 0.36 Common equity Long USA
HOG Harley-Davidson, Inc. 1.37M 33.2K shares 0.35 Common equity Long USA
AMKR AMKOR Technology Inc. 1.36M 59.87K shares 0.35 Common equity Long USA
BC Brunswick Corp. 1.34M 14.08K shares 0.34 Common equity Long USA
CRI Carters Inc 1.34M 45.42K shares 0.34 Common equity Long USA
SLGN Silgan Holdings Inc. 1.31M 31.37K shares 0.34 Common equity Long USA
SON Sonoco Products Co. 1.31M 22.34K shares 0.33 Common equity Long USA
THG Hanover Insurance Group Inc 1.31M 9.4K shares 0.33 Common equity Long USA
EQT EQT Corp 1.31M 56.41K shares 0.33 Common equity Long USA
BHF Brighthouse Financial Inc 1.29M 24.75K shares 0.33 Common equity Long USA
RPM RPM International, Inc. 1.29M 15.26K shares 0.33 Common equity Long USA
MDU MDU Resources Group Inc 1.27M 47.61K shares 0.33 Common equity Long USA
CPRI Capri Holdings Ltd 1.26M 18.67K shares 0.32 Common equity Long Virgin Islands (British)
WSO Watsco Inc. 1.26M 4.63K shares 0.32 Common equity Long USA
EHC Encompass Health Corp 1.26M 19.11K shares 0.32 Common equity Long USA
JBLU Jetblue Airways Corp 1.25M 82.12K shares 0.32 Common equity Long USA
CC Chemours Company 1.25M 45.41K shares 0.32 Common equity Long USA
LSTR Landstar System, Inc. 1.24M 8.05K shares 0.32 Common equity Long USA
DAR Darling Ingredients Inc 1.24M 17.11K shares 0.32 Common equity Long USA
WU Western Union Company 1.23M 67.8K shares 0.31 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 1.18M 21.7K shares 0.30 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 1.16M 7.71K shares 0.30 Common equity Long Bermuda
SF Stifel Financial Corp. 1.16M 15.82K shares 0.30 Common equity Long USA
FHN First Horizon Corporation 1.16M 49.48K shares 0.30 Common equity Long USA
GEF Greif Inc 1.16M 20.16K shares 0.30 Common equity Long USA
FLO Flowers Foods, Inc. 1.12M 40.85K shares 0.29 Common equity Long USA
SMG Scotts Miracle-Gro Company 1.1M 7.85K shares 0.28 Common equity Long USA
KBH KB Home 1.1M 28.47K shares 0.28 Common equity Long USA
BCO Brink`s Co. 1.09M 15.6K shares 0.28 Common equity Long USA
CSL Carlisle Companies Inc. 1.09M 4.6K shares 0.28 Common equity Long USA
CBT Cabot Corp. 1.08M 14.7K shares 0.27 Common equity Long USA
COTY Coty Inc 1.07M 116.32K shares 0.27 Common equity Long USA
LEG Leggett & Platt, Inc. 1.06M 28.47K shares 0.27 Common equity Long USA
MMS Maximus Inc. 1.06M 13.38K shares 0.27 Common equity Long USA
GME Gamestop Corporation 1.05M 8.52K shares 0.27 Common equity Long USA
AVNT Avient Corp 1.05M 20.02K shares 0.27 Common equity Long USA
MCY Mercury General Corp. 1.02M 18.58K shares 0.26 Common equity Long USA
CNO CNO Financial Group Inc 1.02M 42.22K shares 0.26 Common equity Long USA
PRGO Perrigo Company plc 1.02M 28.7K shares 0.26 Common equity Long Ireland
SAFM Sanderson Farms, Inc. 996.53K 5.58K shares 0.25 Common equity Long USA
LPX Louisiana-Pacific Corp. 994.42K 13.82K shares 0.25 Common equity Long USA
BFH Bread Financial Holdings Inc 963.25K 14.28K shares 0.25 Common equity Long USA
WOR Worthington Industries, Inc. 961.41K 16.86K shares 0.25 Common equity Long USA
SYNH Syneos Health Inc 953.17K 12.04K shares 0.24 Common equity Long USA
URBN Urban Outfitters, Inc. 940.57K 34.19K shares 0.24 Common equity Long USA
AEO American Eagle Outfitters Inc. 939.45K 44.57K shares 0.24 Common equity Long USA
HUBB Hubbell Inc. 937.77K 5.26K shares 0.24 Common equity Long USA
TKR Timken Co. 934.03K 14.25K shares 0.24 Common equity Long USA
NSP Insperity Inc 920.1K 10.23K shares 0.23 Common equity Long USA
OGE Oge Energy Corp. 900.52K 23.98K shares 0.23 Common equity Long USA
SCI Service Corp. International 882.87K 14.51K shares 0.23 Common equity Long USA
SWX Southwest Gas Holdings Inc 878.95K 12.39K shares 0.22 Common equity Long USA
TTC Toro Co. 876.09K 9.34K shares 0.22 Common equity Long USA
ASGN ASGN Inc 865.6K 7.81K shares 0.22 Common equity Long USA
BYD Boyd Gaming Corp. 858.3K 12.1K shares 0.22 Common equity Long USA
FLS Flowserve Corp. 853.09K 28.09K shares 0.22 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 852.84K 5.31K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 837.3K 8.82K shares 0.21 Common equity Long USA
TPX Tempur Sealy International Inc 826.41K 25.04K shares 0.21 Common equity Long USA
CLH Clean Harbors, Inc. 822.7K 8.62K shares 0.21 Common equity Long USA
ADMA Adma Biologics Inc 818.71K 19.83K shares 0.21 Common equity Long USA
TGNA TEGNA Inc 813.02K 35.47K shares 0.21 Common equity Long USA
SIGI Selective Insurance Group Inc. 810.02K 9.74K shares 0.21 Common equity Long USA
LII Lennox International Inc 806.93K 3.02K shares 0.21 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 803.38K 31.26K shares 0.20 Common equity Long USA
IIVI Ii-Vi Inc. 799.28K 11.51K shares 0.20 Common equity Long USA
RRX Regal Rexnord Corp 793.57K 4.95K shares 0.20 Common equity Long USA
NVST Envista Holdings Corp 788.93K 16.44K shares 0.20 Common equity Long USA
ENOV Enovis Corp 784.1K 19.5K shares 0.20 Common equity Long USA
ATR Aptargroup Inc. 779.42K 6.4K shares 0.20 Common equity Long USA
G Genpact Ltd 777.01K 18.57K shares 0.20 Common equity Long Bermuda
JAZZ Jazz Pharmaceuticals plc 776.42K 5.65K shares 0.20 Common equity Long Ireland
GHC Graham Holdings Co. 772.45K 1.29K shares 0.20 Common equity Long USA
CIEN CIENA Corp. 769.93K 11.25K shares 0.20 Common equity Long USA
HRB H&R Block Inc. 765.54K 30.86K shares 0.20 Common equity Long USA
AYI Acuity Brands, Inc. 763.95K 4.19K shares 0.19 Common equity Long USA
TNL Travel+Leisure Co 762.78K 13.61K shares 0.19 Common equity Long USA
CR Crane Co. 755.37K 7.47K shares 0.19 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 752.99K 5.61K shares 0.19 Common equity Long USA
GO Grocery Outlet Holding Corp 751.34K 27.02K shares 0.19 Common equity Long USA
CRI Carters Inc 751.01K 7.77K shares 0.19 Common equity Long USA
TPH Tri Pointe Homes Inc. 742.33K 33.18K shares 0.19 Common equity Long USA
MUR Murphy Oil Corp. 733.37K 21.15K shares 0.19 Common equity Long USA
NAVI Navient Corp 731.73K 41.55K shares 0.19 Common equity Long USA
ENS Enersys 730.43K 10.04K shares 0.19 Common equity Long USA
TTEK Tetra Tech, Inc. 719.7K 4.53K shares 0.18 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 719.48K 9.29K shares 0.18 Common equity Long USA
MIDD Middleby Corp. 710.48K 4K shares 0.18 Common equity Long USA
VC Visteon Corp. 707.44K 5.89K shares 0.18 Common equity Long USA
EVR Evercore Inc 703.89K 5.54K shares 0.18 Common equity Long USA
LNW Light & Wonder Inc 703.38K 11.18K shares 0.18 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 699.76K 5.49K shares 0.18 Common equity Long USA
DY Dycom Industries, Inc. 698.22K 8.02K shares 0.18 Common equity Long USA
VMI Valmont Industries, Inc. 686.58K 3.17K shares 0.18 Common equity Long USA
VSH Vishay Intertechnology, Inc. 678.56K 35.36K shares 0.17 Common equity Long USA
CW Curtiss-Wright Corp. 671.81K 4.55K shares 0.17 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 669.78K 16.34K shares 0.17 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 667.04K 14.38K shares 0.17 Common equity Long USA
CHX ChampionX Corporation 666.73K 31.14K shares 0.17 Common equity Long USA
VVV Valvoline Inc 666.61K 20.62K shares 0.17 Common equity Long USA
FCN FTI Consulting Inc. 665.32K 4.56K shares 0.17 Common equity Long USA
DCI Donaldson Co. Inc. 664.26K 12.24K shares 0.17 Common equity Long USA
COLM Columbia Sportswear Co. 646.44K 6.97K shares 0.16 Common equity Long USA
MKSI MKS Instruments, Inc. 643.66K 4.27K shares 0.16 Common equity Long USA
SRCL Stericycle Inc. 633.67K 10.86K shares 0.16 Common equity Long USA
WWD Woodward Inc 627.26K 5.03K shares 0.16 Common equity Long USA
IBKR Interactive Brokers Group Inc 622.42K 9.41K shares 0.16 Common equity Long USA
ENR Energizer Holdings Inc 621.55K 18.62K shares 0.16 Common equity Long USA
MLKN MillerKnoll Inc 618.15K 15.9K shares 0.16 Common equity Long USA
VSAT Viasat, Inc. 605K 13.26K shares 0.15 Common equity Long USA
ELY Callaway Golf Co. 598.04K 24.17K shares 0.15 Common equity Long USA
WERN Werner Enterprises, Inc. 593.23K 13.65K shares 0.15 Common equity Long USA
ITT ITT Inc 587.85K 6.69K shares 0.15 Common equity Long USA
BLD TopBuild Corp 586.51K 2.73K shares 0.15 Common equity Long USA
KEX Kirby Corp. 585.37K 8.99K shares 0.15 Common equity Long USA
SR Spire Inc. 576.81K 8.6K shares 0.15 Common equity Long USA
VNT Vontier Corporation 576.74K 23.73K shares 0.15 Common equity Long USA
SNV Synovus Financial Corp. 575.41K 10.93K shares 0.15 Common equity Long USA
CNX CNX Resources Corp 570.38K 34.91K shares 0.15 Common equity Long USA
NJR New Jersey Resources Corporation 565.58K 12.97K shares 0.14 Common equity Long USA
RH RH 563.42K 1.4K shares 0.14 Common equity Long USA
SLM SLM Corp. 557.61K 28.31K shares 0.14 Common equity Long USA
TDC Teradata Corp 550.74K 11.02K shares 0.14 Common equity Long USA
PRI Primerica Inc 547.23K 4.21K shares 0.14 Common equity Long USA
WEX WEX Inc 543.95K 3.23K shares 0.14 Common equity Long USA