Fund profile
Tickers
RWL
Fund manager
Total assets
$2.28 bn
Liabilities
$49.79 mm
Net assets
$2.23 bn
Number of holdings
503.00
RWL stock data
Top 200 of 503 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMT Walmart Inc | 80.81 mm | 519.06 k shares | 3.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 76.62 mm | 524.50 k shares | 3.43 | Common equity | Long | USA |
AAPL Apple Inc | 55.15 mm | 290.35 k shares | 2.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 54.02 mm | 97.68 k shares | 2.42 | Common equity | Long | USA |
CVS CVS Health Corp | 47.23 mm | 695.09 k shares | 2.11 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 44.49 mm | 123.58 k shares | 1.99 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 43.24 mm | 420.83 k shares | 1.94 | Common equity | Long | USA |
MCK Mckesson Corporation | 42.81 mm | 90.98 k shares | 1.92 | Common equity | Long | USA |
COR Cencora Inc. | 39.25 mm | 192.99 k shares | 1.76 | Common equity | Long | USA |
Invesco Private Prime Fund | 37.24 mm | 37.24 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 34.13 mm | 57.59 k shares | 1.53 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 33.33 mm | 311.25 k shares | 1.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 32.38 mm | 85.46 k shares | 1.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 30.12 mm | 193.00 k shares | 1.35 | Common equity | Long | USA |
CVX Chevron Corp. | 24.75 mm | 172.37 k shares | 1.11 | Common equity | Long | USA |
ELV Elevance Health Inc | 23.86 mm | 49.76 k shares | 1.07 | Common equity | Long | USA |
Cigna Holding Co | 23.41 mm | 89.05 k shares | 1.05 | Common equity | Long | USA |
CNC Centene Corp. | 22.44 mm | 304.62 k shares | 1.00 | Common equity | Long | USA |
BAC Bank Of America Corp. | 21.95 mm | 719.91 k shares | 0.98 | Common equity | Long | USA |
GM General Motors Company | 21.93 mm | 694.08 k shares | 0.98 | Common equity | Long | USA |
PSX Phillips 66 | 21.88 mm | 169.76 k shares | 0.98 | Common equity | Long | USA |
VZ Verizon Communications Inc | 20.84 mm | 543.58 k shares | 0.93 | Common equity | Long | USA |
C Citigroup Inc | 20.67 mm | 448.35 k shares | 0.93 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 20.26 mm | 135.79 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 19.91 mm | 63.50 k shares | 0.89 | Common equity | Long | USA |
F Ford Motor Co. | 19.08 mm | 1.86 mm shares | 0.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.96 mm | 141.58 k shares | 0.85 | Common equity | Long | USA |
KR Kroger Co. | 18.90 mm | 427.02 k shares | 0.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.87 mm | 142.36 k shares | 0.84 | Common equity | Long | USA |
T AT&T, Inc. | 18.83 mm | 1.14 mm shares | 0.84 | Common equity | Long | USA |
VLO Valero Energy Corp. | 18.67 mm | 148.89 k shares | 0.84 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 18.22 mm | 408.65 k shares | 0.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.84 mm | 54.53 k shares | 0.80 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 16.63 mm | 834.18 k shares | 0.74 | Common equity | Long | USA |
TGT Target Corp | 15.74 mm | 117.63 k shares | 0.70 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 15.12 mm | 360.86 k shares | 0.68 | Common equity | Long | USA |
HUM Humana Inc. | 13.79 mm | 28.43 k shares | 0.62 | Common equity | Long | USA |
Walt Disney Co | 13.21 mm | 142.50 k shares | 0.59 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.15 mm | 38.50 k shares | 0.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.69 mm | 82.05 k shares | 0.57 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 12.63 mm | 171.31 k shares | 0.57 | Common equity | Long | USA |
FDX Fedex Corp | 12.41 mm | 47.95 k shares | 0.56 | Common equity | Long | USA |
TSLA Tesla Inc | 12.24 mm | 50.96 k shares | 0.55 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.15 mm | 80.16 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.58 mm | 68.83 k shares | 0.52 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.57 mm | 76.90 k shares | 0.52 | Common equity | Long | USA |
Invesco Private Government Fund | 11.10 mm | 11.10 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 11.08 mm | 72.18 k shares | 0.50 | Common equity | Long | USA |
BA Boeing Co. | 10.87 mm | 46.93 k shares | 0.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.79 mm | 54.28 k shares | 0.48 | Common equity | Long | USA |
SYY Sysco Corp. | 10.60 mm | 146.91 k shares | 0.47 | Common equity | Long | USA |
GE General Electric Co. | 10.58 mm | 86.83 k shares | 0.47 | Common equity | Long | USA |
MS Morgan Stanley | 10.48 mm | 132.06 k shares | 0.47 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.61 mm | 21.46 k shares | 0.43 | Common equity | Long | USA |
MET Metlife Inc | 9.55 mm | 150.14 k shares | 0.43 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.55 mm | 69.29 k shares | 0.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.33 mm | 306.33 k shares | 0.42 | Common equity | Long | USA |
RTX RTX Corp | 9.27 mm | 113.75 k shares | 0.41 | Common equity | Long | USA |
PGR Progressive Corp. | 9.10 mm | 55.49 k shares | 0.41 | Common equity | Long | USA |
AXP American Express Co. | 9.09 mm | 53.23 k shares | 0.41 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 8.92 mm | 91.21 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.75 mm | 55.21 k shares | 0.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.75 mm | 26.28 k shares | 0.39 | Common equity | Long | Ireland |
INTC Intel Corp. | 8.56 mm | 191.44 k shares | 0.38 | Common equity | Long | USA |
COP Conoco Phillips | 8.43 mm | 72.90 k shares | 0.38 | Common equity | Long | USA |
Bunge Global SA | 8.40 mm | 76.43 k shares | 0.38 | Common equity | Long | Switzerland |
NKE Nike, Inc. - Ordinary Shares | 7.78 mm | 70.52 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.74 mm | 30.87 k shares | 0.35 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.64 mm | 30.48 k shares | 0.34 | Common equity | Long | USA |
DE Deere & Co. | 7.53 mm | 20.67 k shares | 0.34 | Common equity | Long | USA |
AIG American International Group Inc | 7.49 mm | 113.89 k shares | 0.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.26 mm | 70.87 k shares | 0.33 | Common equity | Long | USA |
HPQ HP Inc | 7.26 mm | 247.50 k shares | 0.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.20 mm | 50.58 k shares | 0.32 | Common equity | Long | USA |
CB Chubb Limited | 7.04 mm | 30.67 k shares | 0.31 | Common equity | Long | Switzerland |
CHTR Charter Communications Inc. - Ordinary Shares | 6.96 mm | 17.39 k shares | 0.31 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 6.79 mm | 183.92 k shares | 0.30 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.71 mm | 60.12 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.65 mm | 75.47 k shares | 0.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.55 mm | 135.41 k shares | 0.29 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.46 mm | 137.82 k shares | 0.29 | Common equity | Long | USA |
DOW Dow Inc | 6.39 mm | 123.50 k shares | 0.29 | Common equity | Long | USA |
American Airlines Group, Inc. | 6.33 mm | 509.62 k shares | 0.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.33 mm | 49.03 k shares | 0.28 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.24 mm | 25.26 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.19 mm | 53.29 k shares | 0.28 | Common equity | Long | USA |
KO Coca-Cola Co | 5.93 mm | 101.55 k shares | 0.27 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.90 mm | 32.68 k shares | 0.26 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.79 mm | 81.66 k shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.74 mm | 12.07 k shares | 0.26 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 5.69 mm | 144.51 k shares | 0.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.61 mm | 53.84 k shares | 0.25 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.60 mm | 11.29 k shares | 0.25 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 5.55 mm | 58.35 k shares | 0.25 | Common equity | Long | Netherlands |
DG Dollar General Corp. | 5.40 mm | 41.16 k shares | 0.24 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.21 mm | 498.70 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 5.21 mm | 30.64 k shares | 0.23 | Common equity | Long | USA |
HON Honeywell International Inc | 5.17 mm | 26.40 k shares | 0.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.15 mm | 5.57 k shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.07 mm | 39.72 k shares | 0.23 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.02 mm | 13.74 k shares | 0.22 | Common equity | Long | USA |
CRM Salesforce Inc | 5.00 mm | 19.83 k shares | 0.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.98 mm | 130.64 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.94 mm | 100.08 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.92 mm | 49.52 k shares | 0.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.89 mm | 38.24 k shares | 0.22 | Common equity | Long | USA |
NRG NRG Energy Inc. | 4.88 mm | 102.06 k shares | 0.22 | Common equity | Long | USA |
Linde PLC
|
4.77 mm | 11.53 k shares | 0.21 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 4.77 mm | 51.95 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.68 mm | 65.88 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.64 mm | 9.79 k shares | 0.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.53 mm | 9.68 k shares | 0.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.45 mm | 17.35 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.44 mm | 138.30 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.44 mm | 33.17 k shares | 0.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.43 mm | 47.44 k shares | 0.20 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 4.25 mm | 295.53 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 4.22 mm | 53.22 k shares | 0.19 | Common equity | Long | Ireland |
DLTR Dollar Tree Inc | 4.21 mm | 34.07 k shares | 0.19 | Common equity | Long | USA |
MMM 3M Co. | 4.16 mm | 41.95 k shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 4.14 mm | 18.47 k shares | 0.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.01 mm | 6.78 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.99 mm | 43.19 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 3.93 mm | 81.40 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 3.90 mm | 54.91 k shares | 0.17 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.89 mm | 110.88 k shares | 0.17 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.88 mm | 229.46 k shares | 0.17 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.86 mm | 48.83 k shares | 0.17 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.84 mm | 64.88 k shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.70 mm | 13.73 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.70 mm | 48.31 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.70 mm | 30.55 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 3.68 mm | 16.50 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.64 mm | 69.91 k shares | 0.16 | Common equity | Long | Curaçao |
AMAT Applied Materials Inc. | 3.62 mm | 24.19 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.59 mm | 62.25 k shares | 0.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.55 mm | 15.75 k shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.49 mm | 56.98 k shares | 0.16 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.48 mm | 44.47 k shares | 0.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.37 mm | 27.80 k shares | 0.15 | Common equity | Long | USA |
WRKCo Inc. | 3.33 mm | 80.91 k shares | 0.15 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.30 mm | 62.55 k shares | 0.15 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 3.28 mm | 11.65 k shares | 0.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.19 mm | 26.77 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.18 mm | 11.39 k shares | 0.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.17 mm | 7.67 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.16 mm | 25.65 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.04 mm | 15.01 k shares | 0.14 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.04 mm | 177.01 k shares | 0.14 | Common equity | Long | USA |
CDW CDW Corp | 2.99 mm | 14.16 k shares | 0.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.99 mm | 14.97 k shares | 0.13 | Common equity | Long | USA |
KMX Carmax Inc | 2.98 mm | 46.66 k shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.94 mm | 17.19 k shares | 0.13 | Common equity | Long | USA |
LUV Southwest Airlines Co | 2.94 mm | 114.82 k shares | 0.13 | Common equity | Long | USA |
IP International Paper Co. | 2.90 mm | 78.40 k shares | 0.13 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.87 mm | 12.62 k shares | 0.13 | Common equity | Long | Ireland |
BHI BAKER HUGHES a GE Co LLC | 2.87 mm | 85.04 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.82 mm | 21.61 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.80 mm | 75.03 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 2.79 mm | 33.74 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.76 mm | 14.44 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 2.72 mm | 39.55 k shares | 0.12 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.72 mm | 20.48 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.72 mm | 34.18 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.72 mm | 6.27 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.71 mm | 34.40 k shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Co. | 2.70 mm | 72.87 k shares | 0.12 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.70 mm | 39.39 k shares | 0.12 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.69 mm | 31.99 k shares | 0.12 | Common equity | Long | USA |
ADBE Adobe Inc | 2.69 mm | 4.40 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 2.69 mm | 9.06 k shares | 0.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.67 mm | 45.70 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.67 mm | 11.53 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.66 mm | 20.38 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 2.66 mm | 63.33 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.65 mm | 21.44 k shares | 0.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.65 mm | 34.76 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.64 mm | 3.52 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.61 mm | 40.96 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.59 mm | 49.94 k shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.58 mm | 36.67 k shares | 0.12 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.57 mm | 31.29 k shares | 0.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.55 mm | 816.00 shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 2.55 mm | 66.19 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 2.54 mm | 27.31 k shares | 0.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.53 mm | 17.80 k shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.51 mm | 3.50 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.48 mm | 28.08 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.47 mm | 10.96 k shares | 0.11 | Common equity | Long | Ireland |
SRE Sempra | 2.47 mm | 33.89 k shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.46 mm | 3.13 k shares | 0.11 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.41 mm | 26.62 k shares | 0.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.34 mm | 15.33 k shares | 0.10 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.31 mm | 153.28 k shares | 0.10 | Common equity | Long | Panama |
D Dominion Energy Inc | 2.29 mm | 50.42 k shares | 0.10 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.28 mm | 129.68 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 2.27 mm | 870.00 shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.27 mm | 9.60 k shares | 0.10 | Common equity | Long | USA |
L Loews Corp. | 2.26 mm | 32.13 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.25 mm | 17.19 k shares | 0.10 | Common equity | Long | Switzerland |