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Fund profile

Tickers
RWJ
Total assets
$708.75M
Liabilities
$65.64M
Net assets
$643.11M
Number of holdings
592

RWJ stock data

Top 200 of 592 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 46.06M 46.04M shares 7.16 Short-term investment vehicle Long USA
UNFI United Natural Foods Inc. 22.26M 604.93K shares 3.46 Common equity Long USA
Invesco Private Government Fund 19.36M 19.36M shares 3.01 Short-term investment vehicle Long USA
M Macy`s Inc 18.1M 808.42K shares 2.81 Common equity Long USA
CORE Core-Mark Hldg Co Inc 13.14M 285.65K shares 2.04 Common equity Long USA
GPI Group 1 Automotive, Inc. 9.25M 55.9K shares 1.44 Common equity Long USA
SAH Sonic Automotive, Inc. 8.82M 174.44K shares 1.37 Common equity Long USA
SPTN SpartanNash Co 7.53M 350.42K shares 1.17 Common equity Long USA
CYH Community Health Systems, Inc. 7.14M 579.86K shares 1.11 Common equity Long USA
ODP ODP Corporation (The) 7.01M 148.56K shares 1.09 Common equity Long USA
PBF PBF Energy Inc 6.95M 668.08K shares 1.08 Common equity Long USA
VRTV Veritiv Corp 6.92M 77.12K shares 1.08 Common equity Long USA
ANDE Andersons Inc. 6.7M 220.68K shares 1.04 Common equity Long USA
ABG Asbury Automotive Group Inc 6.46M 34.67K shares 1.00 Common equity Long USA
NSIT Insight Enterprises Inc. 6.44M 62.56K shares 1.00 Common equity Long USA
GNW Genworth Financial Inc 6.39M 1.71M shares 0.99 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 6.34M 230.19K shares 0.99 Common equity Long USA
OMI Owens & Minor, Inc. 5.42M 145.5K shares 0.84 Common equity Long USA
SANM Sanmina Corp 5.23M 132.42K shares 0.81 Common equity Long USA
RLGY Realogy Holdings Corp 5.09M 289.85K shares 0.79 Common equity Long USA
UFPI UFP Industries Inc 4.79M 63.85K shares 0.75 Common equity Long USA
ABM ABM Industries Inc. 4.77M 96.4K shares 0.74 Common equity Long USA
BCC Boise Cascade Co 4.56M 78.82K shares 0.71 Common equity Long USA
SIG Signet Jewelers Ltd 4.41M 55.73K shares 0.69 Common equity Long Bermuda
REZI Resideo Technologies Inc 4.4M 136.49K shares 0.68 Common equity Long USA
MTH Meritage Homes Corp. 4.22M 37.86K shares 0.66 Common equity Long USA
ARNC Arconic Corporation 4.15M 120.39K shares 0.65 Common equity Long USA
OI O-I Glass, Inc. 3.84M 254K shares 0.60 Common equity Long USA
COKE Coca-Cola Consolidated Inc 3.82M 9.42K shares 0.59 Common equity Long USA
SEM Select Medical Holdings Corporation 3.75M 108.4K shares 0.58 Common equity Long USA
MGLN Magellan Health Inc 3.7M 39.06K shares 0.57 Common equity Long USA
BIG Big Lots Inc 3.6M 74K shares 0.56 Common equity Long USA
UFS Domtar CORP 3.22M 58.72K shares 0.50 Common equity Long USA
MDC M.D.C. Holdings, Inc. 3.22M 61.55K shares 0.50 Common equity Long USA
AEL American Equity Investment Life Holding Co 3.2M 101.04K shares 0.50 Common equity Long USA
COOP Mr. Cooper Group Inc 3.18M 81.8K shares 0.49 Common equity Long USA
FDP Fresh Del Monte Produce Inc 3.15M 95.93K shares 0.49 Common equity Long Cayman Islands
HUBG Hub Group, Inc. 3.03M 43.1K shares 0.47 Common equity Long USA
CCS Century Communities Inc 2.96M 42.19K shares 0.46 Common equity Long USA
GCI Gannett Co Inc. 2.94M 463.45K shares 0.46 Common equity Long USA
GVA Granite Construction Inc. 2.92M 71.97K shares 0.45 Common equity Long USA
CVET Covetrus Inc 2.89M 127.85K shares 0.45 Common equity Long USA
GMS GMS Inc 2.84M 57.55K shares 0.44 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 2.8M 315.29K shares 0.43 Common equity Long USA
KELYA Kelly Services, Inc. 2.75M 141.66K shares 0.43 Common equity Long USA
PLXS Plexus Corp. 2.75M 29.93K shares 0.43 Common equity Long USA
ARCB ArcBest Corp 2.7M 40.47K shares 0.42 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 2.68M 36.66K shares 0.42 Common equity Long USA
MHO MI Homes Inc. 2.63M 40.77K shares 0.41 Common equity Long USA
LCII LCI Industries 2.54M 17.91K shares 0.39 Common equity Long USA
AMN AMN Healthcare Services Inc. 2.52M 22.2K shares 0.39 Common equity Long USA
MATX Matson Inc 2.5M 31.61K shares 0.39 Common equity Long USA
SBH Sally Beauty Holdings Inc 2.49M 133.89K shares 0.39 Common equity Long USA
RCII Rent a Center Inc De 2.48M 39.34K shares 0.39 Common equity Long USA
DBD Diebold Nixdorf Inc 2.45M 224.84K shares 0.38 Common equity Long USA
PSMT Pricesmart Inc. 2.44M 28.84K shares 0.38 Common equity Long USA
STT State Street Corp. 2.4M 55.81K shares 0.37 Common equity Long USA
BLMN Bloomin Brands Inc 2.38M 88.76K shares 0.37 Common equity Long USA
PBI Pitney Bowes, Inc. 2.36M 316.16K shares 0.37 Common equity Long USA
SCSC Scansource, Inc. 2.3M 64.74K shares 0.36 Common equity Long USA
AIT Applied Industrial Technologies Inc. 2.28M 25.71K shares 0.35 Common equity Long USA
MTOR Meritor Inc 2.28M 96.19K shares 0.35 Common equity Long USA
WGO Winnebago Industries, Inc. 2.28M 32.72K shares 0.35 Common equity Long USA
PARR Par Pacific Holdings Inc 2.25M 136.69K shares 0.35 Common equity Long USA
ANF Abercrombie & Fitch Co. 2.25M 63.02K shares 0.35 Common equity Long USA
TNC Tennant Co. 2.23M 33.03K shares 0.35 Common equity Long USA
HI Hillenbrand Inc 2.21M 47.5K shares 0.34 Common equity Long USA
PATK Patrick Industries, Inc. 2.2M 26.97K shares 0.34 Common equity Long USA
ECHO Echo Global Logistics, Inc. 2.19M 66.67K shares 0.34 Common equity Long USA
STC Stewart Information Services Corp. 2.14M 34.07K shares 0.33 Common equity Long USA
LGIH LGI Homes Inc 2.13M 13.31K shares 0.33 Common equity Long USA
MYRG MYR Group Inc 2.13M 20.5K shares 0.33 Common equity Long USA
TSE Trinseo PLC 2.11M 40.57K shares 0.33 Common equity Long Luxembourg
FIX Comfort Systems USA, Inc. 2.03M 26.76K shares 0.32 Common equity Long USA
CNXN PC Connection, Inc. 2.02M 41.74K shares 0.31 Common equity Long USA
EAT Brinker International, Inc. 2.01M 37.7K shares 0.31 Common equity Long USA
MLI Mueller Industries, Inc. 1.98M 44.42K shares 0.31 Common equity Long USA
MOG.A Moog, Inc. 1.97M 24.77K shares 0.31 Common equity Long USA
GEO Geo Group, Inc. 1.94M 249.82K shares 0.30 Common equity Long USA
GFF Griffon Corp. 1.93M 79.56K shares 0.30 Common equity Long USA
ENSG Ensign Group Inc 1.83M 22.41K shares 0.28 Common equity Long USA
MANT Mantech International Corp 1.79M 22.58K shares 0.28 Common equity Long USA
FBC Flagstar Bancorp, Inc. 1.77M 35.8K shares 0.28 Common equity Long USA
SWN Southwestern Energy Company 1.77M 388.28K shares 0.27 Common equity Long USA
HTH Hilltop Holdings Inc 1.72M 51.49K shares 0.27 Common equity Long USA
VGR Vector Group Ltd 1.72M 114.38K shares 0.27 Common equity Long USA
TTEC TTEC Holdings Inc 1.68M 15.96K shares 0.26 Common equity Long USA
VSTO Vista Outdoor Inc 1.68M 41.18K shares 0.26 Common equity Long USA
DBI Designer Brands Inc 1.67M 115.26K shares 0.26 Common equity Long USA
CAL Caleres Inc 1.66M 67.35K shares 0.26 Common equity Long USA
GPRE Green Plains Inc 1.66M 47.18K shares 0.26 Common equity Long USA
ATI Allegheny Technologies Inc 1.62M 90.89K shares 0.25 Common equity Long USA
GCO Genesco Inc. 1.62M 26.17K shares 0.25 Common equity Long USA
AMCX AMC Networks Inc 1.62M 34.02K shares 0.25 Common equity Long USA
CLW Clearwater Paper Corp 1.61M 49.48K shares 0.25 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 1.59M 81.82K shares 0.25 Common equity Long USA
TTMI TTM Technologies Inc 1.58M 112.5K shares 0.24 Common equity Long USA
FN Fabrinet 1.55M 15.04K shares 0.24 Common equity Long Cayman Islands
GBX Greenbrier Cos., Inc. 1.55M 35.04K shares 0.24 Common equity Long USA
KRA Kraton Corp 1.54M 36.61K shares 0.24 Common equity Long USA
GIII G-III Apparel Group Ltd. 1.54M 49.7K shares 0.24 Common equity Long USA
HIBB Hibbett Inc 1.52M 15.86K shares 0.24 Common equity Long USA
GES Guess Inc. 1.51M 62.38K shares 0.23 Common equity Long USA
STT State Street Corp. 1.51M 27.92K shares 0.23 Common equity Long USA
SKYW Skywest Inc. 1.49M 32.01K shares 0.23 Common equity Long USA
BGS B&G Foods, Inc 1.48M 48.9K shares 0.23 Common equity Long USA
PLUS ePlus Inc 1.48M 13.67K shares 0.23 Common equity Long USA
HZO Marinemax, Inc. 1.48M 30.4K shares 0.23 Common equity Long USA
KFY Korn Ferry 1.48M 20.88K shares 0.23 Common equity Long USA
WTS Watts Water Technologies, Inc. 1.48M 8.6K shares 0.23 Common equity Long USA
TNET TriNet Group Inc 1.46M 45.41K shares 0.23 Common equity Long USA
RRC Range Resources Corp 1.46M 99.66K shares 0.23 Common equity Long USA
TOWR Tower International Inc 1.46M 60.12K shares 0.23 Common equity Long USA
BHE Benchmark Electronics Inc. 1.44M 53.45K shares 0.22 Common equity Long USA
ModivCare, Inc.
1.43M 7.27K shares 0.22 Common equity Long USA
IBP Installed Building Products Inc 1.43M 11.5K shares 0.22 Common equity Long USA
WWW Wolverine World Wide, Inc. 1.43M 39.8K shares 0.22 Common equity Long USA
UNF Unifirst Corp. 1.43M 6.23K shares 0.22 Common equity Long USA
EPC Edgewell Personal Care Co 1.42M 33.62K shares 0.22 Common equity Long USA
ITRI Itron Inc. 1.42M 16.91K shares 0.22 Common equity Long USA
TUP Tupperware Brands Corporation 1.42M 59.45K shares 0.22 Common equity Long USA
JBT John Bean Technologies Corp 1.41M 9.66K shares 0.22 Common equity Long USA
SCL Stepan Co. 1.41M 11.99K shares 0.22 Common equity Long USA
UVV Universal Corp. 1.41M 27.81K shares 0.22 Common equity Long USA
SPXC SPX Corp. 1.41M 17.46K shares 0.22 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 1.4M 33.71K shares 0.22 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 1.39M 75.12K shares 0.22 Common equity Long USA
CPS Cooper-Standard Holdings Inc 1.39M 59.81K shares 0.22 Common equity Long USA
DIOD Diodes, Inc. 1.38M 14.25K shares 0.21 Common equity Long USA
SNEX StoneX Group Inc 1.38M 19.74K shares 0.21 Common equity Long USA
TBI TrueBlue Inc 1.35M 49.29K shares 0.21 Common equity Long USA
SPXC SPX Corp. 1.35M 21.55K shares 0.21 Common equity Long USA
CAKE Cheesecake Factory Inc. 1.34M 28.69K shares 0.21 Common equity Long USA
KOP Koppers Holdings Inc 1.33M 40.57K shares 0.21 Common equity Long USA
ECPG Encore Capital Group, Inc. 1.32M 26.75K shares 0.20 Common equity Long USA
RYAM Rayonier Advanced Materials Inc 1.31M 186.24K shares 0.20 Common equity Long USA
HNI HNI Corp. 1.3M 34.4K shares 0.20 Common equity Long USA
TGI Triumph Group Inc. 1.29M 70.08K shares 0.20 Common equity Long USA
BDWGP Cincinnati Bell, Inc. 1.29M 83.06K shares 0.20 Common equity Long USA
HSC Harsco Corp. 1.27M 69.76K shares 0.20 Common equity Long USA
REGI Renewable Energy Group Inc 1.27M 26.26K shares 0.20 Common equity Long USA
CXW CoreCivic Inc 1.27M 130.7K shares 0.20 Common equity Long USA
CENX Century Aluminum Co. 1.27M 98.73K shares 0.20 Common equity Long USA
ACA Arcosa Inc 1.26M 24.89K shares 0.20 Common equity Long USA
KWR Quaker Houghton 1.26M 4.87K shares 0.20 Common equity Long USA
PIPR Piper Sandler Companies 1.26M 8.79K shares 0.20 Common equity Long USA
PLCE Childrens Place Inc 1.22M 14.11K shares 0.19 Common equity Long USA
SNBR Sleep Number Corp 1.22M 13.23K shares 0.19 Common equity Long USA
GTLS Chart Industries Inc 1.21M 6.41K shares 0.19 Common equity Long USA
RILY B. Riley Financial Inc 1.21M 18.41K shares 0.19 Common equity Long USA
SENEA Seneca Foods Corp. 1.2M 24.55K shares 0.19 Common equity Long USA
MATW Matthews International Corp. 1.2M 32.44K shares 0.19 Common equity Long USA
SJI South Jersey Industries Inc. 1.2M 48.39K shares 0.19 Common equity Long USA
GDOT Green Dot Corp. 1.19M 22.74K shares 0.18 Common equity Long USA
ASIX AdvanSix Inc 1.19M 32.51K shares 0.18 Common equity Long USA
WIRE Encore Wire Corp. 1.18M 13.9K shares 0.18 Common equity Long USA
CNSL Consolidated Communications Holdings Inc 1.18M 126.95K shares 0.18 Common equity Long USA
AMWD American Woodmark Corp. 1.17M 16.62K shares 0.18 Common equity Long USA
DHC Diversified Healthcare Trust 1.16M 308.62K shares 0.18 Common equity Long USA
VTOL Bristow Group Inc. 1.15M 36.39K shares 0.18 Common equity Long USA
CALM Cal-Maine Foods, Inc. 1.14M 31.66K shares 0.18 Common equity Long USA
HMN Horace Mann Educators Corp. 1.14M 27.81K shares 0.18 Common equity Long USA
WNC Wabash National Corp. 1.14M 73.15K shares 0.18 Common equity Long USA
DLX Deluxe Corp. 1.13M 29.59K shares 0.18 Common equity Long USA
FELE Franklin Electric Co., Inc. 1.12M 13.15K shares 0.17 Common equity Long USA
CEIX Consol Energy Inc 1.1M 48.18K shares 0.17 Common equity Long USA
FOSL Fossil Group Inc 1.1M 82.06K shares 0.17 Common equity Long USA
NBR Nabors Industries Ltd 1.09M 12.95K shares 0.17 Common equity Long Bermuda
LDL Lydall, Inc. 1.09M 17.56K shares 0.17 Common equity Long USA
AIR AAR Corp. 1.09M 32.15K shares 0.17 Common equity Long USA
APOG Apogee Enterprises Inc. 1.09M 25.3K shares 0.17 Common equity Long USA
POLY Plantronics, Inc. 1.08M 36.23K shares 0.17 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 1.07M 69.97K shares 0.17 Common equity Long USA
AAN Aarons Company Inc (The) 1.07M 40.36K shares 0.17 Common equity Long USA
SCVL Shoe Carnival, Inc. 1.06M 27.63K shares 0.16 Common equity Long USA
IRBT Irobot Corp 1.05M 13K shares 0.16 Common equity Long USA
STMP Stamps.com Inc 1.05M 3.2K shares 0.16 Common equity Long USA
FWRD Forward Air Corp. 1.04M 11.85K shares 0.16 Common equity Long USA
LZB La-Z-Boy Inc. 1.04M 29.73K shares 0.16 Common equity Long USA
UNIT Uniti Group Inc 1.03M 79.05K shares 0.16 Common equity Long USA
B Barnes Group Inc. 1.02M 125.05K shares 0.16 Common equity Long USA
OII Oceaneering International, Inc. 1.02M 82.93K shares 0.16 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.02M 11.26K shares 0.16 Common equity Long USA
AVA Avista Corp. 1.01M 24.24K shares 0.16 Common equity Long USA
CVCO Cavco Industries Inc 1.01M 3.97K shares 0.16 Common equity Long USA
SPNT SiriusPoint Ltd 1.01M 102.72K shares 0.16 Common equity Long Bermuda
MERC Mercer International Inc. 997.93K 87.69K shares 0.16 Common equity Long USA
CENT Central Garden & Pet Co. 978.33K 21.25K shares 0.15 Common equity Long USA
SGH SMART Global Holdings Inc 974K 20.1K shares 0.15 Common equity Long Cayman Islands
CHS Chico`s Fas, Inc. 963.44K 186.35K shares 0.15 Common equity Long USA
VG Vonage Holdings Corp 960.76K 68.14K shares 0.15 Common equity Long USA
CENT Central Garden & Pet Co. 950.28K 22.81K shares 0.15 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 949.28K 43.65K shares 0.15 Common equity Long USA
CONN Conns Inc 949.09K 38.58K shares 0.15 Common equity Long USA
ALG Alamo Group Inc. 941.69K 6.08K shares 0.15 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 941.49K 20.36K shares 0.15 Common equity Long USA
TWI Titan International, Inc. 925K 111.31K shares 0.14 Common equity Long USA
SXC SunCoke Energy Inc 919.84K 132.35K shares 0.14 Common equity Long USA
MTRN Materion Corp 917.04K 12.56K shares 0.14 Common equity Long USA
NTGR Netgear Inc 916.12K 25.64K shares 0.14 Common equity Long USA