Companies included in RWJ
This is RWJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 599.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 293,695,282.16 | NS | 17.24175% |
| Invesco Private Government Fund | Invesco Private Government Fund | 114,147,755.29 | NS | 6.701187% |
| WKC | World Kinect Corp. | 1,785,165 | NS | 2.614769% |
| UNFI | United Natural Foods, Inc. | 1,148,954 | NS | 2.577294% |
| KMX | CarMax, Inc. | 779,870 | NS | 1.976463% |
| ADNT | Adient PLC | 866,130 | NS | 1.236605% |
| GPI | Group 1 Automotive, Inc. | 61,000 | NS | 1.166501% |
| MAN | ManpowerGroup Inc. | 705,716 | NS | 1.158795% |
| ABG | Asbury Automotive Group, Inc. | 82,936 | NS | 1.040865% |
| LKQ | LKQ Corp. | 525,589 | NS | 1.021621% |
| Lincoln National Corp. | Lincoln National Corp. | 499,872 | NS | 1.006554% |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | 401,031 | NS | 0.975388% |
| ANDE | Andersons, Inc. (The) | 254,445 | NS | 0.97527% |
| AMTM | Amentum Holdings, Inc. | 552,981 | NS | 0.969683% |
| SAH | Sonic Automotive, Inc. | 259,187 | NS | 0.954341% |
| DAN | Dana Inc. | 428,225 | NS | 0.860776% |
| CZR | Caesars Entertainment, Inc. | 550,727 | NS | 0.809895% |
| MHK | Mohawk Industries, Inc. | 109,173 | NS | 0.802873% |
| CE | Celanese Corp. | 255,031 | NS | 0.747697% |
| Kohl's Corp. | Kohl's Corp. | 758,136 | NS | 0.728585% |
| DXC | DXC Technology Co. | 956,163 | NS | 0.706711% |
| EMN | Eastman Chemical Co. | 158,002 | NS | 0.700409% |
| LUMN | Lumen Technologies, Inc. | 1,660,177 | NS | 0.69296% |
| JBLU | JetBlue Airways Corp. | 2,056,401 | NS | 0.668809% |
| AAP | Advance Auto Parts, Inc. | 199,890 | NS | 0.623939% |
| Rush Enterprises, Inc. | Rush Enterprises, Inc. | 149,147 | NS | 0.621403% |
| CWK | Cushman & Wakefield Ltd. | 746,479 | NS | 0.587666% |
| NWL | Newell Brands Inc. | 2,154,483 | NS | 0.575491% |
| PRIM | Primoris Services Corp. | 63,908 | NS | 0.565471% |
| ABM | ABM Industries Inc. | 213,732 | NS | 0.55836% |
| CC | Chemours Co. (The) | 511,464 | NS | 0.547677% |
| REZI | Resideo Technologies, Inc. | 239,076 | NS | 0.543164% |
| NSIT | Insight Enterprises, Inc. | 109,095 | NS | 0.535165% |
| PENN | PENN Entertainment, Inc. | 561,269 | NS | 0.515338% |
| VSXY | Victoria's Secret & Co. | 139,404 | NS | 0.51313% |
| SANM | Sanmina Corp. | 54,457 | NS | 0.496361% |
| PARR | Par Pacific Holdings, Inc. | 197,789 | NS | 0.495461% |
| SIG | Signet Jewelers Ltd. | 83,768 | NS | 0.473034% |
| Hertz Global Holdings, Inc. | Hertz Global Holdings, Inc. | 1,763,933 | NS | 0.470135% |
| BCC | Boise Cascade Co. | 96,171 | NS | 0.467137% |
| GNW | Genworth Financial, Inc. | 901,299 | NS | 0.446576% |
| Academy Sports and Outdoors, Inc. | Academy Sports and Outdoors, Inc. | 123,200 | NS | 0.434897% |
| PSMT | PriceSmart, Inc. | 47,569 | NS | 0.431791% |
| OGN | Organon & Co. | 995,005 | NS | 0.425831% |
| PTEN | Patterson-UTI Energy, Inc. | 850,163 | NS | 0.424733% |
| MTH | Meritage Homes Corp. | 95,108 | NS | 0.421103% |
| RXO | RXO, Inc. | 445,600 | NS | 0.417506% |
| DCH | Dauch Corp. | 1,056,771 | NS | 0.409458% |
| SOLS | Solstice Advanced Materials Inc. | 88,198 | NS | 0.406507% |
| EAT | Brinker International, Inc. | 46,668 | NS | 0.406024% |
| VAC | Marriott Vacations Worldwide Corp. | 103,966 | NS | 0.396786% |
| SNDR | Schneider National, Inc. | 236,451 | NS | 0.393947% |
| MCY | Mercury General Corp. | 73,315 | NS | 0.389861% |
| OI | O-I Glass, Inc. | 495,343 | NS | 0.389668% |
| ArcBest Corp. | ArcBest Corp. | 62,421 | NS | 0.376198% |
| VSAT | Viasat, Inc. | 139,649 | NS | 0.375317% |
| CVI | CVR Energy, Inc. | 261,785 | NS | 0.371301% |
| ACHC | Acadia Healthcare Co., Inc. | 269,131 | NS | 0.370344% |
| Moog Inc. | Moog Inc. | 18,370 | NS | 0.363896% |
| LBRT | Liberty Energy Inc. | 220,359 | NS | 0.363385% |
| AEO | American Eagle Outfitters, Inc. | 251,367 | NS | 0.362575% |
| Sealed Air Corp. | Sealed Air Corp. | 145,601 | NS | 0.357977% |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | 401,604 | NS | 0.352943% |
| Jackson Financial Inc. | Jackson Financial Inc. | 54,053 | NS | 0.347407% |
| UPBD | Upbound Group, Inc. | 274,024 | NS | 0.345064% |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 126,188 | NS | 0.342992% |
| GVA | Granite Construction Inc. | 43,126 | NS | 0.340421% |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 134,516 | NS | 0.339015% |
| NATL | NCR Atleos Corp. | 129,244 | NS | 0.335971% |
| URBN | Urban Outfitters, Inc. | 85,949 | NS | 0.334028% |
| CALY | Callaway Golf Co. | 401,411 | NS | 0.331329% |
| Noble Corp. PLC | Noble Corp. PLC | 123,770 | NS | 0.330098% |
| CAKE | Cheesecake Factory Inc. (The) | 86,461 | NS | 0.32881% |
| RHI | Robert Half Inc. | 226,859 | NS | 0.325227% |
| MRP | Millrose Properties, Inc. | 172,665 | NS | 0.317881% |
| PLXS | Plexus Corp. | 27,888 | NS | 0.31783% |
| MHO | M/I Homes, Inc. | 37,835 | NS | 0.315759% |
| CHEF | Chefs' Warehouse, Inc. (The) | 74,422 | NS | 0.311906% |
| MATX | Matson, Inc. | 31,803 | NS | 0.310171% |
| MLKN | MillerKnoll, Inc. | 260,008 | NS | 0.307419% |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 116,067 | NS | 0.30492% |
| UCTT | Ultra Clean Holdings, Inc. | 84,965 | NS | 0.30267% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 72,027 | NS | 0.299627% |
| CALM | Cal-Maine Foods, Inc. | 58,274 | NS | 0.298008% |
| BTU | Peabody Energy Corp. | 159,124 | NS | 0.294633% |
| ECG | Everus Construction Group, Inc. | 41,314 | NS | 0.293157% |
| LCII | LCI Industries | 37,363 | NS | 0.292166% |
| CRC | California Resources Corp. | 84,041 | NS | 0.290301% |
| CCS | Century Communities, Inc. | 73,494 | NS | 0.290068% |
| HP | Helmerich & Payne, Inc. | 140,188 | NS | 0.289858% |
| DFH | Dream Finders Homes, Inc. | 272,836 | NS | 0.28943% |
| Under Armour, Inc. | Under Armour, Inc. | 679,260 | NS | 0.288309% |
| LEG | Leggett & Platt, Inc. | 419,953 | NS | 0.287957% |
| PHIN | PHINIA Inc. | 67,253 | NS | 0.286756% |
| CENX | Century Aluminum Co. | 94,445 | NS | 0.285875% |
| CRGY | Crescent Energy Co. | 416,781 | NS | 0.285293% |
| Under Armour, Inc. | Under Armour, Inc. | 654,604 | NS | 0.285146% |
| GTES | Gates Industrial Corp. PLC | 173,825 | NS | 0.281341% |
| PATK | Patrick Industries Inc. | 38,628 | NS | 0.280719% |
| PRGO | Perrigo Co. PLC | 360,686 | NS | 0.279927% |
SEC N-PORT snapshot as of .