Fund profile
Tickers
RWJ
Fund manager
Total assets
$1.29 bn
Liabilities
$284.44 mm
Net assets
$1.00 bn
Number of holdings
598.00
RWJ stock data
Top 200 of 598 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO PRIVATE PRIME FUND | 174.39 mm | 174.35 mm shares | 17.41 | Short-term investment vehicle | Long | USA |
INVESCO PRIVATE GOVERNMENT FUND | 66.68 mm | 66.68 mm shares | 6.66 | Short-term investment vehicle | Long | USA |
INT World Fuel Services Corp. | 50.18 mm | 1.76 mm shares | 5.01 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 28.14 mm | 590.14 k shares | 2.81 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 15.74 mm | 81.41 k shares | 1.57 | Common equity | Long | USA |
ANDE Andersons Inc. | 15.25 mm | 396.22 k shares | 1.52 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. | 14.01 mm | 263.69 k shares | 1.40 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 13.16 mm | 70.12 k shares | 1.31 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 12.19 mm | 3.55 mm shares | 1.22 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 11.66 mm | 112.17 k shares | 1.16 | Common equity | Long | USA |
ODP ODP Corporation (The) | 10.27 mm | 213.43 k shares | 1.03 | Common equity | Long | USA |
UFPI UFP Industries Inc | 9.26 mm | 113.16 k shares | 0.92 | Common equity | Long | USA |
SANM Sanmina Corp | 9.21 mm | 139.42 k shares | 0.92 | Common equity | Long | USA |
BCC Boise Cascade Co | 8.92 mm | 120.47 k shares | 0.89 | Common equity | Long | USA |
SPTN SpartanNash Co | 8.87 mm | 270.17 k shares | 0.89 | Common equity | Long | USA |
GNW Genworth Financial Inc | 8.63 mm | 1.72 mm shares | 0.86 | Common equity | Long | USA |
VRTV Veritiv Corp | 7.60 mm | 56.50 k shares | 0.76 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 7.54 mm | 115.94 k shares | 0.75 | Common equity | Long | Bermuda |
ARNC Arconic Corporation | 7.26 mm | 304.76 k shares | 0.73 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 7.09 mm | 302.71 k shares | 0.71 | Common equity | Long | USA |
OI O-I Glass, Inc. | 7.05 mm | 429.59 k shares | 0.70 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 6.90 mm | 436.19 k shares | 0.69 | Common equity | Long | USA |
ABM ABM Industries Inc. | 6.72 mm | 142.39 k shares | 0.67 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 6.68 mm | 324.22 k shares | 0.67 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 6.18 mm | 122.51 k shares | 0.62 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 5.64 mm | 195.05 k shares | 0.56 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 5.64 mm | 45.56 k shares | 0.56 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 5.57 mm | 737.23 k shares | 0.56 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 5.56 mm | 64.37 k shares | 0.56 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 5.37 mm | 218.42 k shares | 0.54 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 5.28 mm | 507.63 k shares | 0.53 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 5.20 mm | 93.06 k shares | 0.52 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 5.18 mm | 159.87 k shares | 0.52 | Common equity | Long | USA |
KELYA Kelly Services, Inc. | 5.14 mm | 302.80 k shares | 0.51 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 5.05 mm | 210.61 k shares | 0.50 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 4.98 mm | 59.15 k shares | 0.50 | Common equity | Long | USA |
ARCB ArcBest Corp | 4.95 mm | 59.79 k shares | 0.49 | Common equity | Long | USA |
GMS GMS Inc | 4.93 mm | 100.46 k shares | 0.49 | Common equity | Long | USA |
SLVM Sylvamo Corp | 4.93 mm | 91.11 k shares | 0.49 | Common equity | Long | USA |
THS Treehouse Foods Inc | 4.77 mm | 96.43 k shares | 0.48 | Common equity | Long | USA |
BIG Big Lots Inc | 4.55 mm | 233.47 k shares | 0.45 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 4.53 mm | 111.95 k shares | 0.45 | Common equity | Long | USA |
TSE Trinseo PLC | 4.53 mm | 183.91 k shares | 0.45 | Common equity | Long | Ireland |
WGO Winnebago Industries, Inc. | 4.44 mm | 75.70 k shares | 0.44 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 4.35 mm | 157.31 k shares | 0.43 | Common equity | Long | Cayman Islands |
PBI Pitney Bowes, Inc. | 4.30 mm | 1.13 mm shares | 0.43 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 4.29 mm | 32.40 k shares | 0.43 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 4.29 mm | 190.47 k shares | 0.43 | Common equity | Long | USA |
LCII LCI Industries | 4.28 mm | 43.33 k shares | 0.43 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 4.24 mm | 261.52 k shares | 0.42 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 4.16 mm | 60.51 k shares | 0.42 | Common equity | Long | USA |
CCS Century Communities Inc | 4.13 mm | 85.79 k shares | 0.41 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 4.12 mm | 58.01 k shares | 0.41 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 4.11 mm | 40.75 k shares | 0.41 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.10 mm | 32.33 k shares | 0.41 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 3.98 mm | 215.96 k shares | 0.40 | Common equity | Long | USA |
EAT Brinker International, Inc. | 3.97 mm | 118.81 k shares | 0.40 | Common equity | Long | USA |
TNC Tennant Co. | 3.94 mm | 49.12 k shares | 0.39 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 3.87 mm | 160.79 k shares | 0.39 | Common equity | Long | USA |
PLXS Plexus Corp. | 3.87 mm | 35.10 k shares | 0.39 | Common equity | Long | USA |
MATX Matson Inc | 3.78 mm | 59.33 k shares | 0.38 | Common equity | Long | USA |
MHO MI Homes Inc. | 3.77 mm | 83.50 k shares | 0.38 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 3.75 mm | 41.47 k shares | 0.37 | Common equity | Long | USA |
MCY Mercury General Corp. | 3.54 mm | 97.54 k shares | 0.35 | Common equity | Long | USA |
GVA Granite Construction Inc. | 3.41 mm | 94.63 k shares | 0.34 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 3.39 mm | 60.99 k shares | 0.34 | Common equity | Long | USA |
SCSC Scansource, Inc. | 3.38 mm | 113.04 k shares | 0.34 | Common equity | Long | USA |
HI Hillenbrand Inc | 3.34 mm | 66.78 k shares | 0.33 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 3.30 mm | 152.48 k shares | 0.33 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 3.22 mm | 91.85 k shares | 0.32 | Common equity | Long | USA |
STT State Street Corp. | 3.22 mm | 305.68 k shares | 0.32 | Common equity | Long | USA |
WNC Wabash National Corp. | 3.21 mm | 128.21 k shares | 0.32 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 3.19 mm | 83.19 k shares | 0.32 | Common equity | Long | USA |
GCI Gannett Co Inc. | 3.19 mm | 1.27 mm shares | 0.32 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 3.18 mm | 88.85 k shares | 0.32 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 3.15 mm | 21.57 k shares | 0.31 | Common equity | Long | USA |
MOG.A Moog, Inc. | 3.09 mm | 35.53 k shares | 0.31 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 3.06 mm | 87.32 k shares | 0.31 | Common equity | Long | USA |
SM SM Energy Co | 3.01 mm | 69.89 k shares | 0.30 | Common equity | Long | USA |
GES Guess Inc. | 2.98 mm | 143.76 k shares | 0.30 | Common equity | Long | USA |
ATI ATI Inc | 2.98 mm | 97.75 k shares | 0.30 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 2.95 mm | 132.40 k shares | 0.29 | Common equity | Long | USA |
GPRE Green Plains Inc | 2.95 mm | 85.24 k shares | 0.29 | Common equity | Long | USA |
GEO Geo Group, Inc. | 2.93 mm | 247.65 k shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 2.88 mm | 66.33 k shares | 0.29 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 2.87 mm | 63.45 k shares | 0.29 | Common equity | Long | USA |
CENX Century Aluminum Co. | 2.86 mm | 317.70 k shares | 0.29 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 2.84 mm | 101.48 k shares | 0.28 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 2.84 mm | 241.30 k shares | 0.28 | Common equity | Long | USA |
KFY Korn Ferry | 2.80 mm | 49.09 k shares | 0.28 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.75 mm | 28.95 k shares | 0.27 | Common equity | Long | USA |
LGIH LGI Homes Inc | 2.75 mm | 27.63 k shares | 0.27 | Common equity | Long | USA |
DBI Designer Brands Inc | 2.74 mm | 179.35 k shares | 0.27 | Common equity | Long | USA |
FN Fabrinet | 2.73 mm | 20.49 k shares | 0.27 | Common equity | Long | Cayman Islands |
OII Oceaneering International, Inc. | 2.72 mm | 178.81 k shares | 0.27 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 2.70 mm | 64.33 k shares | 0.27 | Common equity | Long | USA |
SCL Stepan Co. | 2.68 mm | 24.05 k shares | 0.27 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 2.67 mm | 60.31 k shares | 0.27 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 2.62 mm | 401.38 k shares | 0.26 | Common equity | Long | Bermuda |
BBBY Bed, Bath & Beyond Inc. | 2.60 mm | 765.02 k shares | 0.26 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 2.60 mm | 72.90 k shares | 0.26 | Common equity | Long | USA |
SKYW Skywest Inc. | 2.59 mm | 140.46 k shares | 0.26 | Common equity | Long | USA |
GFF Griffon Corp. | 2.58 mm | 72.99 k shares | 0.26 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 2.58 mm | 89.21 k shares | 0.26 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 2.57 mm | 16.23 k shares | 0.26 | Common equity | Long | Bermuda |
CAL Caleres Inc | 2.56 mm | 105.79 k shares | 0.26 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 2.54 mm | 37.72 k shares | 0.25 | Common equity | Long | USA |
MYRG MYR Group Inc | 2.50 mm | 26.18 k shares | 0.25 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 2.46 mm | 87.24 k shares | 0.25 | Common equity | Long | USA |
DBD Diebold Nixdorf Inc | 2.41 mm | 1.12 mm shares | 0.24 | Common equity | Long | USA |
PRG PROG Holdings Inc | 2.37 mm | 120.38 k shares | 0.24 | Common equity | Long | USA |
CXW CoreCivic Inc | 2.36 mm | 177.47 k shares | 0.24 | Common equity | Long | USA |
GCO Genesco Inc. | 2.33 mm | 44.73 k shares | 0.23 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 2.33 mm | 85.59 k shares | 0.23 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.33 mm | 25.24 k shares | 0.23 | Common equity | Long | USA |
RYAM Rayonier Advanced Materials Inc | 2.31 mm | 297.87 k shares | 0.23 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.30 mm | 66.69 k shares | 0.23 | Common equity | Long | USA |
UVV Universal Corp. | 2.30 mm | 40.46 k shares | 0.23 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 2.30 mm | 44.27 k shares | 0.23 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 2.28 mm | 58.64 k shares | 0.23 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 2.27 mm | 141.39 k shares | 0.23 | Common equity | Long | USA |
TBI TrueBlue Inc | 2.27 mm | 105.16 k shares | 0.23 | Common equity | Long | USA |
HSC Harsco Corp. | 2.26 mm | 301.93 k shares | 0.23 | Common equity | Long | USA |
AMCX AMC Networks Inc | 2.24 mm | 112.18 k shares | 0.22 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 2.22 mm | 148.19 k shares | 0.22 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 2.22 mm | 63.91 k shares | 0.22 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 2.22 mm | 51.30 k shares | 0.22 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 2.18 mm | 71.20 k shares | 0.22 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.17 mm | 120.85 k shares | 0.22 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 2.14 mm | 71.81 k shares | 0.21 | Common equity | Long | USA |
ACA Arcosa Inc | 2.13 mm | 34.82 k shares | 0.21 | Common equity | Long | USA |
DLX Deluxe Corp. | 2.10 mm | 108.41 k shares | 0.21 | Common equity | Long | USA |
CHS Chico`s Fas, Inc. | 2.07 mm | 352.81 k shares | 0.21 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 2.07 mm | 51.15 k shares | 0.21 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 2.07 mm | 151.79 k shares | 0.21 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 2.06 mm | 14.34 k shares | 0.21 | Common equity | Long | USA |
ASIX AdvanSix Inc | 2.03 mm | 49.34 k shares | 0.20 | Common equity | Long | USA |
MATW Matthews International Corp. | 2.03 mm | 64.05 k shares | 0.20 | Common equity | Long | USA |
TWI Titan International, Inc. | 2.01 mm | 140.03 k shares | 0.20 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.99 mm | 23.46 k shares | 0.20 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 1.99 mm | 41.54 k shares | 0.20 | Common equity | Long | USA |
HZO Marinemax, Inc. | 1.98 mm | 59.96 k shares | 0.20 | Common equity | Long | USA |
HNI HNI Corp. | 1.98 mm | 68.26 k shares | 0.20 | Common equity | Long | USA |
FWRD Forward Air Corp. | 1.98 mm | 17.60 k shares | 0.20 | Common equity | Long | USA |
IOSP Innospec Inc | 1.96 mm | 17.70 k shares | 0.20 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 1.96 mm | 231.68 k shares | 0.20 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.95 mm | 47.39 k shares | 0.19 | Common equity | Long | USA |
UNF Unifirst Corp. | 1.93 mm | 9.98 k shares | 0.19 | Common equity | Long | USA |
MERC Mercer International Inc. | 1.93 mm | 139.88 k shares | 0.19 | Common equity | Long | USA |
KWR Quaker Houghton | 1.89 mm | 9.58 k shares | 0.19 | Common equity | Long | USA |
DNOW NOW Inc | 1.88 mm | 150.34 k shares | 0.19 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.86 mm | 36.50 k shares | 0.19 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 1.86 mm | 34.38 k shares | 0.19 | Common equity | Long | USA |
SVC Service Properties Trust | 1.84 mm | 234.58 k shares | 0.18 | Common equity | Long | USA |
ITRI Itron Inc. | 1.82 mm | 34.31 k shares | 0.18 | Common equity | Long | USA |
AIR AAR Corp. | 1.82 mm | 39.17 k shares | 0.18 | Common equity | Long | USA |
SONO Sonos Inc | 1.82 mm | 103.74 k shares | 0.18 | Common equity | Long | USA |
PLUS ePlus Inc | 1.81 mm | 36.47 k shares | 0.18 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 1.81 mm | 29.99 k shares | 0.18 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 1.81 mm | 148.32 k shares | 0.18 | Common equity | Long | USA |
CEIX Consol Energy Inc | 1.79 mm | 23.11 k shares | 0.18 | Common equity | Long | USA |
SNEX StoneX Group Inc | 1.79 mm | 17.59 k shares | 0.18 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 1.78 mm | 128.41 k shares | 0.18 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.77 mm | 48.00 k shares | 0.18 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 1.77 mm | 7.69 k shares | 0.18 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.75 mm | 36.47 k shares | 0.17 | Common equity | Long | USA |
KAR KAR Auction Services Inc | 1.71 mm | 124.63 k shares | 0.17 | Common equity | Long | USA |
VGR Vector Group Ltd | 1.71 mm | 154.26 k shares | 0.17 | Common equity | Long | USA |
SENEA Seneca Foods Corp. | 1.69 mm | 26.24 k shares | 0.17 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.67 mm | 28.66 k shares | 0.17 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 1.67 mm | 42.80 k shares | 0.17 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.65 mm | 17.98 k shares | 0.16 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.65 mm | 19.79 k shares | 0.16 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 1.65 mm | 42.17 k shares | 0.16 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 1.64 mm | 97.47 k shares | 0.16 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 1.63 mm | 39.71 k shares | 0.16 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 1.62 mm | 54.21 k shares | 0.16 | Common equity | Long | USA |
ALGT Allegiant Travel | 1.60 mm | 19.35 k shares | 0.16 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 1.60 mm | 94.51 k shares | 0.16 | Common equity | Long | Cayman Islands |
GRBK Green Brick Partners Inc | 1.60 mm | 66.08 k shares | 0.16 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.59 mm | 99.72 k shares | 0.16 | Common equity | Long | USA |
CONN Conns Inc | 1.59 mm | 159.79 k shares | 0.16 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 1.57 mm | 112.43 k shares | 0.16 | Common equity | Long | USA |
BKE Buckle, Inc. | 1.57 mm | 35.63 k shares | 0.16 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 1.55 mm | 30.66 k shares | 0.15 | Common equity | Long | USA |
ENVA Enova International Inc. | 1.55 mm | 38.30 k shares | 0.15 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 1.54 mm | 24.19 k shares | 0.15 | Common equity | Long | USA |
TMST TimkenSteel Corp | 1.54 mm | 82.56 k shares | 0.15 | Common equity | Long | USA |
MED Medifast Inc | 1.54 mm | 12.24 k shares | 0.15 | Common equity | Long | USA |
B Barnes Group Inc. | 1.53 mm | 36.02 k shares | 0.15 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.53 mm | 16.52 k shares | 0.15 | Common equity | Long | USA |
DORM Dorman Products Inc | 1.52 mm | 16.97 k shares | 0.15 | Common equity | Long | USA |
Elah Holdings, Inc. | 1.52 mm | 72.44 k shares | 0.15 | Common equity | Long | USA |
ALG Alamo Group Inc. | 1.52 mm | 10.08 k shares | 0.15 | Common equity | Long | USA |
HIBB Hibbett Inc | 1.51 mm | 22.66 k shares | 0.15 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 1.49 mm | 37.66 k shares | 0.15 | Common equity | Long | USA |
MTRN Materion Corp | 1.48 mm | 18.41 k shares | 0.15 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 1.48 mm | 63.41 k shares | 0.15 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 1.48 mm | 35.56 k shares | 0.15 | Common equity | Long | USA |
NPO EnPro Industries Inc | 1.47 mm | 12.41 k shares | 0.15 | Common equity | Long | USA |