Fund profile
Tickers
RWJ
Fund manager
Total assets
$1.90 bn
Liabilities
$402.33 mm
Net assets
$1.49 bn
Number of holdings
601.00
RWJ stock data
Top 200 of 601 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 289.01 mm | 289.01 mm shares | 19.35 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 111.79 mm | 111.79 mm shares | 7.49 | Short-term investment vehicle | Long | USA |
WKC World Kinect Corp | 63.73 mm | 2.62 mm shares | 4.27 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 34.64 mm | 2.22 mm shares | 2.32 | Common equity | Long | USA |
LNC Lincoln National Corp. | 22.38 mm | 812.73 k shares | 1.50 | Common equity | Long | USA |
KSS Kohl`s Corp. | 21.79 mm | 781.97 k shares | 1.46 | Common equity | Long | USA |
ANDE Andersons Inc. | 18.54 mm | 335.46 k shares | 1.24 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 18.40 mm | 67.98 k shares | 1.23 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 17.70 mm | 10.93 mm shares | 1.19 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 16.48 mm | 313.97 k shares | 1.10 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 15.65 mm | 74.93 k shares | 1.05 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 14.92 mm | 220.92 k shares | 1.00 | Common equity | Long | USA |
DXC DXC Technology Co | 14.17 mm | 648.27 k shares | 0.95 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 12.77 mm | 1.97 mm shares | 0.86 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 12.47 mm | 512.61 k shares | 0.84 | Common equity | Long | USA |
SANM Sanmina Corp | 12.44 mm | 196.85 k shares | 0.83 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 11.91 mm | 318.65 k shares | 0.80 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 11.81 mm | 1.18 mm shares | 0.79 | Common equity | Long | UK |
CVI CVR Energy Inc | 11.79 mm | 355.20 k shares | 0.79 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 11.32 mm | 60.21 k shares | 0.76 | Common equity | Long | USA |
FL Foot Locker Inc | 10.89 mm | 316.34 k shares | 0.73 | Common equity | Long | USA |
ODP ODP Corporation (The) | 10.75 mm | 190.35 k shares | 0.72 | Common equity | Long | USA |
OGN Organon & Co. | 10.69 mm | 613.82 k shares | 0.72 | Common equity | Long | USA |
DAN Dana Inc | 10.64 mm | 851.22 k shares | 0.71 | Common equity | Long | USA |
SPTN SpartanNash Co | 9.89 mm | 469.15 k shares | 0.66 | Common equity | Long | USA |
Xerox Corporation | 9.67 mm | 518.62 k shares | 0.65 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 9.34 mm | 258.56 k shares | 0.63 | Common equity | Long | USA |
BCC Boise Cascade Co | 9.11 mm | 67.06 k shares | 0.61 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 8.95 mm | 119.72 k shares | 0.60 | Common equity | Long | USA |
HBI Hanesbrands Inc | 8.92 mm | 1.65 mm shares | 0.60 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 8.76 mm | 392.52 k shares | 0.59 | Common equity | Long | USA |
OI O-I Glass Inc | 8.63 mm | 510.33 k shares | 0.58 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 8.49 mm | 83.42 k shares | 0.57 | Common equity | Long | Bermuda |
Select Medical Corp | 8.39 mm | 307.99 k shares | 0.56 | Common equity | Long | USA |
ABM ABM Industries Inc. | 8.34 mm | 201.96 k shares | 0.56 | Common equity | Long | USA |
NWL Newell Brands Inc | 8.20 mm | 1.09 mm shares | 0.55 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 7.85 mm | 1.28 mm shares | 0.53 | Common equity | Long | USA |
GMS GMS Inc | 7.33 mm | 82.08 k shares | 0.49 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 7.32 mm | 256.22 k shares | 0.49 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 7.16 mm | 56.04 k shares | 0.48 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 7.09 mm | 45.00 k shares | 0.48 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 6.76 mm | 176.47 k shares | 0.45 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 6.68 mm | 106.60 k shares | 0.45 | Common equity | Long | USA |
ARCB ArcBest Corp | 6.64 mm | 46.48 k shares | 0.44 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 6.59 mm | 277.56 k shares | 0.44 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 6.41 mm | 299.81 k shares | 0.43 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 6.40 mm | 154.06 k shares | 0.43 | Common equity | Long | USA |
SEE Sealed Air Corp. | 6.26 mm | 179.51 k shares | 0.42 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 6.18 mm | 984.87 k shares | 0.41 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 6.06 mm | 247.25 k shares | 0.41 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 6.05 mm | 874.09 k shares | 0.41 | Common equity | Long | USA |
MCY Mercury General Corp. | 6.05 mm | 124.22 k shares | 0.40 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 5.78 mm | 68.73 k shares | 0.39 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 5.68 mm | 109.75 k shares | 0.38 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.60 mm | 29.48 k shares | 0.37 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 5.58 mm | 205.44 k shares | 0.37 | Common equity | Long | USA |
ATI ATI Inc | 5.58 mm | 113.39 k shares | 0.37 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 5.47 mm | 45.65 k shares | 0.37 | Common equity | Long | USA |
EAT Brinker International, Inc. | 5.35 mm | 115.35 k shares | 0.36 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 5.29 mm | 41.81 k shares | 0.35 | Common equity | Long | USA |
WS Worthington Steel Inc. | 5.27 mm | 166.41 k shares | 0.35 | Common equity | Long | USA |
MHO MI Homes Inc. | 5.22 mm | 41.14 k shares | 0.35 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 5.19 mm | 122.10 k shares | 0.35 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 5.14 mm | 360.95 k shares | 0.34 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 4.94 mm | 139.56 k shares | 0.33 | Common equity | Long | USA |
PHIN PHINIA Inc | 4.94 mm | 144.29 k shares | 0.33 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 4.92 mm | 129.44 k shares | 0.33 | Common equity | Long | USA |
SCSC Scansource, Inc. | 4.85 mm | 112.24 k shares | 0.32 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 4.76 mm | 155.97 k shares | 0.32 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 4.76 mm | 199.10 k shares | 0.32 | Common equity | Long | Cayman Islands |
SLVM Sylvamo Corp | 4.75 mm | 78.61 k shares | 0.32 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 4.75 mm | 92.38 k shares | 0.32 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 4.73 mm | 308.98 k shares | 0.32 | Common equity | Long | USA |
MYRG MYR Group Inc | 4.70 mm | 28.93 k shares | 0.31 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 4.67 mm | 369.42 k shares | 0.31 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 4.65 mm | 12.32 k shares | 0.31 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 4.65 mm | 137.62 k shares | 0.31 | Common equity | Long | USA |
NAVI Navient Corp | 4.63 mm | 284.48 k shares | 0.31 | Common equity | Long | USA |
RXO RXO, Inc. | 4.61 mm | 214.42 k shares | 0.31 | Common equity | Long | USA |
LCII LCI Industries | 4.59 mm | 36.47 k shares | 0.31 | Common equity | Long | USA |
ENSG Ensign Group Inc | 4.51 mm | 36.12 k shares | 0.30 | Common equity | Long | USA |
IBP Installed Building Products Inc | 4.45 mm | 18.63 k shares | 0.30 | Common equity | Long | USA |
NATL NCR Atleos Corp | 4.44 mm | 203.91 k shares | 0.30 | Common equity | Long | USA |
CCS Century Communities Inc | 4.43 mm | 51.38 k shares | 0.30 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 4.33 mm | 410.13 k shares | 0.29 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 4.28 mm | 418.31 k shares | 0.29 | Common equity | Long | USA |
PLXS Plexus Corp. | 4.28 mm | 45.32 k shares | 0.29 | Common equity | Long | USA |
CAL Caleres Inc | 4.27 mm | 110.60 k shares | 0.29 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 4.20 mm | 57.88 k shares | 0.28 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 4.20 mm | 111.75 k shares | 0.28 | Common equity | Long | USA |
SKYW Skywest Inc. | 4.17 mm | 64.98 k shares | 0.28 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 4.15 mm | 316.56 k shares | 0.28 | Common equity | Long | USA |
GFF Griffon Corp. | 4.14 mm | 57.98 k shares | 0.28 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 4.06 mm | 114.87 k shares | 0.27 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 3.98 mm | 26.54 k shares | 0.27 | Common equity | Long | USA |
FUL H.B. Fuller Company | 3.98 mm | 50.02 k shares | 0.27 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 3.97 mm | 228.03 k shares | 0.27 | Common equity | Long | USA |
GVA Granite Construction Inc. | 3.97 mm | 77.03 k shares | 0.27 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 3.96 mm | 342.41 k shares | 0.27 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 3.95 mm | 55.02 k shares | 0.26 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 3.92 mm | 225.66 k shares | 0.26 | Common equity | Long | USA |
MATX Matson Inc | 3.86 mm | 34.76 k shares | 0.26 | Common equity | Long | USA |
FN Fabrinet | 3.85 mm | 17.88 k shares | 0.26 | Common equity | Long | Cayman Islands |
BHE Benchmark Electronics Inc. | 3.85 mm | 125.46 k shares | 0.26 | Common equity | Long | USA |
KLG WK Kellogg Co | 3.84 mm | 262.19 k shares | 0.26 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 3.76 mm | 217.13 k shares | 0.25 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 3.70 mm | 111.29 k shares | 0.25 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 3.70 mm | 65.68 k shares | 0.25 | Common equity | Long | USA |
KFY Korn Ferry | 3.68 mm | 57.75 k shares | 0.25 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 3.67 mm | 117.76 k shares | 0.25 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 3.66 mm | 15.17 k shares | 0.24 | Common equity | Long | USA |
HI Hillenbrand Inc | 3.65 mm | 76.77 k shares | 0.24 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 3.63 mm | 63.22 k shares | 0.24 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 3.58 mm | 291.72 k shares | 0.24 | Common equity | Long | Bermuda |
GPRE Green Plains Inc | 3.52 mm | 165.38 k shares | 0.24 | Common equity | Long | USA |
PBI Pitney Bowes, Inc. | 3.52 mm | 873.20 k shares | 0.24 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 3.48 mm | 66.72 k shares | 0.23 | Common equity | Long | USA |
GES Guess Inc. | 3.44 mm | 135.73 k shares | 0.23 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 3.43 mm | 51.80 k shares | 0.23 | Common equity | Long | USA |
THS Treehouse Foods Inc | 3.42 mm | 95.64 k shares | 0.23 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 3.40 mm | 88.52 k shares | 0.23 | Common equity | Long | USA |
DNOW Dnow Inc | 3.36 mm | 237.35 k shares | 0.22 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 3.33 mm | 49.64 k shares | 0.22 | Common equity | Long | USA |
SM SM Energy Co | 3.33 mm | 76.06 k shares | 0.22 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 3.33 mm | 42.44 k shares | 0.22 | Common equity | Long | Bermuda |
CNXN PC Connection, Inc. | 3.25 mm | 48.97 k shares | 0.22 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 3.24 mm | 54.75 k shares | 0.22 | Common equity | Long | USA |
CENX Century Aluminum Co. | 3.23 mm | 308.96 k shares | 0.22 | Common equity | Long | USA |
GEO Geo Group, Inc. | 3.22 mm | 262.17 k shares | 0.22 | Common equity | Long | USA |
WNC Wabash National Corp. | 3.18 mm | 116.62 k shares | 0.21 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 3.17 mm | 28.98 k shares | 0.21 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 3.15 mm | 51.06 k shares | 0.21 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 3.13 mm | 72.56 k shares | 0.21 | Common equity | Long | USA |
VSTS Vestis Corp | 3.07 mm | 163.44 k shares | 0.21 | Common equity | Long | USA |
ITRI Itron Inc. | 3.04 mm | 32.81 k shares | 0.20 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 3.04 mm | 106.34 k shares | 0.20 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 3.04 mm | 48.20 k shares | 0.20 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 3.03 mm | 53.59 k shares | 0.20 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 3.02 mm | 296.57 k shares | 0.20 | Common equity | Long | USA |
ENVA Enova International Inc. | 3.01 mm | 47.59 k shares | 0.20 | Common equity | Long | USA |
PLUS ePlus Inc | 2.99 mm | 36.29 k shares | 0.20 | Common equity | Long | USA |
VSAT Viasat, Inc. | 2.97 mm | 151.83 k shares | 0.20 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 2.95 mm | 43.33 k shares | 0.20 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 2.94 mm | 115.92 k shares | 0.20 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 2.91 mm | 44.94 k shares | 0.19 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 2.90 mm | 123.97 k shares | 0.19 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 2.89 mm | 107.84 k shares | 0.19 | Common equity | Long | USA |
HNI HNI Corp. | 2.87 mm | 64.11 k shares | 0.19 | Common equity | Long | USA |
PRG PROG Holdings Inc | 2.84 mm | 91.84 k shares | 0.19 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 2.82 mm | 90.57 k shares | 0.19 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 2.75 mm | 71.97 k shares | 0.18 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.72 mm | 37.57 k shares | 0.18 | Common equity | Long | USA |
SCL Stepan Co. | 2.72 mm | 30.47 k shares | 0.18 | Common equity | Long | USA |
ALGT Allegiant Travel | 2.70 mm | 37.08 k shares | 0.18 | Common equity | Long | USA |
DORM Dorman Products Inc | 2.69 mm | 28.50 k shares | 0.18 | Common equity | Long | USA |
BGS B&G Foods, Inc | 2.66 mm | 230.33 k shares | 0.18 | Common equity | Long | USA |
ACA Arcosa Inc | 2.65 mm | 31.88 k shares | 0.18 | Common equity | Long | USA |
HZO Marinemax, Inc. | 2.64 mm | 79.47 k shares | 0.18 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 2.63 mm | 245.27 k shares | 0.18 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 2.62 mm | 132.35 k shares | 0.18 | Common equity | Long | USA |
DLX Deluxe Corp. | 2.60 mm | 133.76 k shares | 0.17 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.59 mm | 24.89 k shares | 0.17 | Common equity | Long | USA |
CEIX Consol Energy Inc | 2.59 mm | 30.13 k shares | 0.17 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 2.55 mm | 6.84 k shares | 0.17 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 2.53 mm | 170.68 k shares | 0.17 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 2.53 mm | 64.40 k shares | 0.17 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 2.53 mm | 66.47 k shares | 0.17 | Common equity | Long | USA |
MERC Mercer International Inc. | 2.52 mm | 274.08 k shares | 0.17 | Common equity | Long | USA |
NVRI Enviri Corp | 2.50 mm | 317.63 k shares | 0.17 | Common equity | Long | USA |
IOSP Innospec Inc | 2.48 mm | 20.00 k shares | 0.17 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 2.48 mm | 21.14 k shares | 0.17 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 2.42 mm | 24.18 k shares | 0.16 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 2.40 mm | 185.81 k shares | 0.16 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 2.40 mm | 188.33 k shares | 0.16 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 2.39 mm | 33.26 k shares | 0.16 | Common equity | Long | USA |
HIBB Hibbett Inc | 2.39 mm | 29.15 k shares | 0.16 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 2.38 mm | 136.62 k shares | 0.16 | Common equity | Long | USA |
KMT Kennametal Inc. | 2.38 mm | 94.44 k shares | 0.16 | Common equity | Long | USA |
AZZ AZZ Inc | 2.38 mm | 32.67 k shares | 0.16 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.38 mm | 25.69 k shares | 0.16 | Common equity | Long | USA |
LGIH LGI Homes Inc | 2.37 mm | 20.75 k shares | 0.16 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.37 mm | 42.97 k shares | 0.16 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 2.37 mm | 70.92 k shares | 0.16 | Common equity | Long | USA |
LESL Leslie's, Inc. | 2.36 mm | 299.18 k shares | 0.16 | Common equity | Long | USA |
UNF Unifirst Corp. | 2.35 mm | 13.95 k shares | 0.16 | Common equity | Long | USA |
UVV Universal Corp. | 2.34 mm | 48.65 k shares | 0.16 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.32 mm | 54.27 k shares | 0.16 | Common equity | Long | USA |
CXW CoreCivic Inc | 2.28 mm | 149.79 k shares | 0.15 | Common equity | Long | USA |
KWR Quaker Houghton | 2.28 mm | 11.36 k shares | 0.15 | Common equity | Long | USA |
OUT Outfront Media Inc | 2.26 mm | 157.44 k shares | 0.15 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 2.23 mm | 38.16 k shares | 0.15 | Common equity | Long | USA |
AIR AAR Corp. | 2.22 mm | 33.26 k shares | 0.15 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 2.22 mm | 121.42 k shares | 0.15 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 2.20 mm | 257.20 k shares | 0.15 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 2.19 mm | 239.70 k shares | 0.15 | Common equity | Long | USA |
SONO Sonos Inc | 2.18 mm | 114.87 k shares | 0.15 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 2.17 mm | 101.97 k shares | 0.15 | Common equity | Long | Cayman Islands |
MTRN Materion Corp | 2.17 mm | 16.14 k shares | 0.15 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.16 mm | 19.60 k shares | 0.14 | Common equity | Long | USA |
SABR Sabre Corp | 2.16 mm | 815.31 k shares | 0.14 | Common equity | Long | USA |