Fund profile
Tickers
RWK
Fund manager
Total assets
$674.86 mm
Liabilities
$108.33 mm
Net assets
$566.53 mm
Number of holdings
396.00
RWK stock data
Top 200 of 396 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 76.22 mm | 76.22 mm shares | 13.45 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 29.87 mm | 29.87 mm shares | 5.27 | Short-term investment vehicle | Long | USA |
CORE Core-Mark Hldg Co Inc | 16.33 mm | 251.11 k shares | 2.88 | Common equity | Long | USA |
SNX TD Synnex Corp | 15.70 mm | 159.19 k shares | 2.77 | Common equity | Long | USA |
USFD US Foods Holding Corp | 10.20 mm | 232.75 k shares | 1.80 | Common equity | Long | USA |
JBL Jabil Inc | 9.83 mm | 85.22 k shares | 1.73 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 8.95 mm | 201.65 k shares | 1.58 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 8.72 mm | 73.56 k shares | 1.54 | Common equity | Long | USA |
M Macy`s Inc | 8.50 mm | 536.13 k shares | 1.50 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 7.80 mm | 148.72 k shares | 1.38 | Common equity | Long | USA |
GPS Gap, Inc. | 6.98 mm | 347.57 k shares | 1.23 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 6.97 mm | 46.70 k shares | 1.23 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 6.87 mm | 400.14 k shares | 1.21 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 6.84 mm | 25.60 k shares | 1.21 | Common equity | Long | USA |
MUSA Murphy USA Inc | 6.81 mm | 18.42 k shares | 1.20 | Common equity | Long | USA |
AVT Avnet Inc. | 6.70 mm | 143.29 k shares | 1.18 | Common equity | Long | USA |
AN Autonation Inc. | 6.15 mm | 45.46 k shares | 1.09 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 5.80 mm | 417.80 k shares | 1.02 | Common equity | Long | USA |
X United States Steel Corp. | 5.75 mm | 160.23 k shares | 1.02 | Common equity | Long | USA |
WCC Wesco International, Inc. | 5.70 mm | 36.55 k shares | 1.01 | Common equity | Long | USA |
LEA Lear Corp. | 5.52 mm | 41.28 k shares | 0.97 | Common equity | Long | USA |
MAN ManpowerGroup | 5.01 mm | 67.47 k shares | 0.88 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.99 mm | 30.61 k shares | 0.88 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 4.95 mm | 31.84 k shares | 0.87 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.86 mm | 75.33 k shares | 0.86 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.77 mm | 69.06 k shares | 0.84 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 4.68 mm | 259.56 k shares | 0.83 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.61 mm | 34.37 k shares | 0.81 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 4.61 mm | 180.19 k shares | 0.81 | Common equity | Long | USA |
VST Vistra Corp | 4.60 mm | 129.90 k shares | 0.81 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.46 mm | 16.19 k shares | 0.79 | Common equity | Long | USA |
FLR Fluor Corporation | 4.23 mm | 111.23 k shares | 0.75 | Common equity | Long | USA |
RS Reliance Inc. | 4.15 mm | 15.07 k shares | 0.73 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 4.10 mm | 262.52 k shares | 0.72 | Common equity | Long | USA |
ALLY Ally Financial Inc | 3.87 mm | 132.40 k shares | 0.68 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.82 mm | 29.39 k shares | 0.67 | Common equity | Long | USA |
ACM AECOM | 3.79 mm | 42.66 k shares | 0.67 | Common equity | Long | USA |
WLK Westlake Corporation | 3.70 mm | 28.78 k shares | 0.65 | Common equity | Long | USA |
ARMK Aramark | 3.64 mm | 130.02 k shares | 0.64 | Common equity | Long | USA |
BERY Berry Global Group Inc | 3.60 mm | 54.41 k shares | 0.64 | Common equity | Long | USA |
R Ryder System, Inc. | 3.40 mm | 31.76 k shares | 0.60 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.37 mm | 29.71 k shares | 0.60 | Common equity | Long | USA |
ADNT Adient plc | 3.37 mm | 104.58 k shares | 0.59 | Common equity | Long | Ireland |
THO Thor Industries, Inc. | 3.15 mm | 31.84 k shares | 0.56 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.08 mm | 68.80 k shares | 0.54 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.06 mm | 35.60 k shares | 0.54 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.94 mm | 34.25 k shares | 0.52 | Common equity | Long | USA |
PVH PVH Corp | 2.90 mm | 29.70 k shares | 0.51 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.90 mm | 440.28 k shares | 0.51 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.90 mm | 13.63 k shares | 0.51 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.88 mm | 64.93 k shares | 0.51 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 2.85 mm | 15.61 k shares | 0.50 | Common equity | Long | USA |
UNM Unum Group | 2.81 mm | 65.34 k shares | 0.50 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.79 mm | 14.90 k shares | 0.49 | Common equity | Long | USA |
AA Alcoa Corp | 2.74 mm | 101.91 k shares | 0.48 | Common equity | Long | USA |
XPO XPO Inc | 2.72 mm | 31.57 k shares | 0.48 | Common equity | Long | USA |
ALV Autoliv Inc. | 2.65 mm | 25.54 k shares | 0.47 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.57 mm | 113.53 k shares | 0.45 | Common equity | Long | USA |
UGI UGI Corp. | 2.56 mm | 116.41 k shares | 0.45 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.52 mm | 31.35 k shares | 0.44 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 2.42 mm | 41.13 k shares | 0.43 | Common equity | Long | USA |
OC Owens Corning | 2.39 mm | 17.62 k shares | 0.42 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.27 mm | 40.43 k shares | 0.40 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.27 mm | 20.72 k shares | 0.40 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.22 mm | 22.80 k shares | 0.39 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.22 mm | 78.69 k shares | 0.39 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 2.21 mm | 100.86 k shares | 0.39 | Common equity | Long | USA |
CNXC Concentrix Corp. | 2.19 mm | 23.26 k shares | 0.39 | Common equity | Long | USA |
INGR Ingredion Inc | 2.16 mm | 21.09 k shares | 0.38 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.14 mm | 73.02 k shares | 0.38 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.14 mm | 18.19 k shares | 0.38 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.08 mm | 46.22 k shares | 0.37 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 2.08 mm | 9.69 k shares | 0.37 | Common equity | Long | Bermuda |
WSO Watsco Inc. - Ordinary Shares | 2.04 mm | 5.33 k shares | 0.36 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.98 mm | 17.33 k shares | 0.35 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.98 mm | 43.65 k shares | 0.35 | Common equity | Long | USA |
Jefferies Group Inc | 1.98 mm | 55.75 k shares | 0.35 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.96 mm | 19.07 k shares | 0.35 | Common equity | Long | USA |
NSP Insperity Inc | 1.91 mm | 16.81 k shares | 0.34 | Common equity | Long | USA |
OLN Olin Corp. | 1.90 mm | 40.37 k shares | 0.34 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.90 mm | 2.59 k shares | 0.34 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 1.88 mm | 76.68 k shares | 0.33 | Common equity | Long | USA |
MTZ Mastec Inc. | 1.88 mm | 31.04 k shares | 0.33 | Common equity | Long | USA |
KBH KB Home | 1.86 mm | 35.73 k shares | 0.33 | Common equity | Long | USA |
NOV NOV Inc | 1.85 mm | 98.41 k shares | 0.33 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.85 mm | 42.95 k shares | 0.33 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.82 mm | 33.07 k shares | 0.32 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.82 mm | 33.89 k shares | 0.32 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.80 mm | 25.24 k shares | 0.32 | Common equity | Long | USA |
BC Brunswick Corp. | 1.80 mm | 22.87 k shares | 0.32 | Common equity | Long | USA |
PII Polaris Inc | 1.80 mm | 21.85 k shares | 0.32 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.80 mm | 6.58 k shares | 0.32 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.79 mm | 14.38 k shares | 0.32 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.76 mm | 5.48 k shares | 0.31 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.73 mm | 6.15 k shares | 0.30 | Common equity | Long | USA |
FAF First American Financial Corp | 1.69 mm | 28.44 k shares | 0.30 | Common equity | Long | USA |
POST Post Holdings Inc | 1.69 mm | 19.76 k shares | 0.30 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.59 mm | 83.27 k shares | 0.28 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.59 mm | 38.14 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.53 mm | 8.88 k shares | 0.27 | Common equity | Long | USA |
AR Antero Resources Corp | 1.53 mm | 64.87 k shares | 0.27 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.53 mm | 48.52 k shares | 0.27 | Common equity | Long | Bermuda |
KBR KBR Inc | 1.50 mm | 29.00 k shares | 0.26 | Common equity | Long | USA |
COHR Coherent Corp | 1.48 mm | 40.36 k shares | 0.26 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.48 mm | 58.39 k shares | 0.26 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.46 mm | 21.33 k shares | 0.26 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.45 mm | 127.38 k shares | 0.26 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.44 mm | 10.18 k shares | 0.26 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.44 mm | 14.38 k shares | 0.25 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 1.42 mm | 20.30 k shares | 0.25 | Common equity | Long | USA |
BLD TopBuild Corp | 1.40 mm | 4.74 k shares | 0.25 | Common equity | Long | USA |
CC Chemours Company | 1.40 mm | 51.06 k shares | 0.25 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.40 mm | 46.67 k shares | 0.25 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.37 mm | 23.17 k shares | 0.24 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.37 mm | 31.15 k shares | 0.24 | Common equity | Long | USA |
ASGN ASGN Inc | 1.36 mm | 15.26 k shares | 0.24 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.35 mm | 8.37 k shares | 0.24 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.35 mm | 17.37 k shares | 0.24 | Common equity | Long | USA |
MMS Maximus Inc. | 1.33 mm | 15.88 k shares | 0.23 | Common equity | Long | USA |
LII Lennox International Inc | 1.31 mm | 3.22 k shares | 0.23 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.31 mm | 138.92 k shares | 0.23 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.30 mm | 26.93 k shares | 0.23 | Common equity | Long | Virgin Islands (British) |
KMPR Kemper Corporation | 1.28 mm | 28.90 k shares | 0.23 | Common equity | Long | USA |
BCO Brink`s Co. | 1.28 mm | 16.18 k shares | 0.23 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.27 mm | 70.27 k shares | 0.22 | Common equity | Long | USA |
TTC Toro Co. | 1.26 mm | 15.14 k shares | 0.22 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.25 mm | 11.14 k shares | 0.22 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 1.23 mm | 84.84 k shares | 0.22 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 1.22 mm | 145.79 k shares | 0.21 | Common equity | Long | USA |
TKR Timken Co. | 1.22 mm | 16.79 k shares | 0.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.20 mm | 1.81 k shares | 0.21 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 1.20 mm | 1.92 k shares | 0.21 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 1.19 mm | 13.16 k shares | 0.21 | Common equity | Long | Ireland |
SF Stifel Financial Corp. | 1.19 mm | 19.55 k shares | 0.21 | Common equity | Long | USA |
VSTS Vestis Corp | 1.19 mm | 65.04 k shares | 0.21 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.19 mm | 92.70 k shares | 0.21 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.18 mm | 6.60 k shares | 0.21 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.17 mm | 56.36 k shares | 0.21 | Common equity | Long | USA |
VYX NCR Voyix Corp | 1.17 mm | 74.39 k shares | 0.21 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.16 mm | 28.86 k shares | 0.21 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.16 mm | 60.97 k shares | 0.20 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.16 mm | 43.69 k shares | 0.20 | Common equity | Long | USA |
CBT Cabot Corp. | 1.14 mm | 15.06 k shares | 0.20 | Common equity | Long | USA |
CROX Crocs Inc | 1.14 mm | 10.81 k shares | 0.20 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.13 mm | 5.70 k shares | 0.20 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.11 mm | 17.01 k shares | 0.20 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.10 mm | 6.96 k shares | 0.19 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.10 mm | 9.15 k shares | 0.19 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 1.09 mm | 47.78 k shares | 0.19 | Common equity | Long | USA |
TEX Terex Corp. | 1.09 mm | 21.96 k shares | 0.19 | Common equity | Long | USA |
PRGO Perrigo Company plc | 1.08 mm | 35.41 k shares | 0.19 | Common equity | Long | Ireland |
RRC Range Resources Corp | 1.06 mm | 32.53 k shares | 0.19 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.05 mm | 10.80 k shares | 0.19 | Common equity | Long | USA |
SCI Service Corp. International | 1.05 mm | 17.17 k shares | 0.19 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.05 mm | 6.47 k shares | 0.19 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.05 mm | 4.75 k shares | 0.18 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.05 mm | 10.28 k shares | 0.18 | Common equity | Long | USA |
G Genpact Ltd | 1.04 mm | 30.77 k shares | 0.18 | Common equity | Long | Bermuda |
CIEN CIENA Corp. | 1.04 mm | 22.69 k shares | 0.18 | Common equity | Long | USA |
WU Western Union Company | 1.04 mm | 89.11 k shares | 0.18 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.04 mm | 22.81 k shares | 0.18 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.02 mm | 16.21 k shares | 0.18 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.02 mm | 4.65 k shares | 0.18 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 1.01 mm | 12.93 k shares | 0.18 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 995.42 k | 17.88 k shares | 0.18 | Common equity | Long | USA |
FIVE Five Below Inc | 982.25 k | 5.21 k shares | 0.17 | Common equity | Long | USA |
FLS Flowserve Corp. | 979.34 k | 25.60 k shares | 0.17 | Common equity | Long | USA |
WBS Webster Financial Corp. | 977.51 k | 21.80 k shares | 0.17 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 968.24 k | 8.65 k shares | 0.17 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 963.78 k | 11.05 k shares | 0.17 | Common equity | Long | USA |
MIDD Middleby Corp. | 962.88 k | 7.63 k shares | 0.17 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 947.00 k | 18.20 k shares | 0.17 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 939.02 k | 28.88 k shares | 0.17 | Common equity | Long | UK |
VNT Vontier Corporation | 927.24 k | 27.49 k shares | 0.16 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 926.53 k | 31.14 k shares | 0.16 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 909.58 k | 32.24 k shares | 0.16 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 906.81 k | 21.20 k shares | 0.16 | Common equity | Long | USA |
VC Visteon Corp. | 897.86 k | 7.57 k shares | 0.16 | Common equity | Long | USA |
ATR Aptargroup Inc. | 888.86 k | 7.01 k shares | 0.16 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 884.61 k | 10.72 k shares | 0.16 | Common equity | Long | USA |
ITT ITT Inc | 882.94 k | 8.16 k shares | 0.16 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 874.43 k | 114.16 k shares | 0.15 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 873.98 k | 21.84 k shares | 0.15 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 873.97 k | 14.37 k shares | 0.15 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 872.83 k | 11.97 k shares | 0.15 | Common equity | Long | USA |
ENS Enersys | 872.68 k | 9.86 k shares | 0.15 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 871.76 k | 14.76 k shares | 0.15 | Common equity | Long | USA |
TNL Travel+Leisure Co | 861.10 k | 24.16 k shares | 0.15 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 858.14 k | 25.05 k shares | 0.15 | Common equity | Long | USA |
TGNA TEGNA Inc | 850.52 k | 55.48 k shares | 0.15 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 845.40 k | 103.86 k shares | 0.15 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 842.86 k | 7.13 k shares | 0.15 | Common equity | Long | Ireland |
NEU NewMarket Corp. | 837.14 k | 1.58 k shares | 0.15 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 836.37 k | 2.83 k shares | 0.15 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 833.49 k | 37.49 k shares | 0.15 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 825.45 k | 26.81 k shares | 0.15 | Common equity | Long | USA |
OGE Oge Energy Corp. | 824.52 k | 23.52 k shares | 0.15 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 822.43 k | 9.60 k shares | 0.15 | Common equity | Long | USA |
LNW Light & Wonder Inc | 818.06 k | 9.25 k shares | 0.14 | Common equity | Long | USA |
CRI Carters Inc | 811.80 k | 11.91 k shares | 0.14 | Common equity | Long | USA |