Companies included in RWJ Page 3
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 201–300 of 599.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVA | Avista Corp. | 58,104 | NS | 0.138558% |
| WEN | Wendy's Co. (The) | 308,016 | NS | 0.138512% |
| Pitney Bowes Inc. | Pitney Bowes Inc. | 219,787 | NS | 0.138448% |
| ENOV | Enovis Corp. | 91,464 | NS | 0.136761% |
| NCR Voyix Corp. | NCR Voyix Corp. | 303,773 | NS | 0.136247% |
| KNTK | Kinetik Holdings Inc. | 50,719 | NS | 0.135447% |
| DNOW | DNOW Inc. | 194,669 | NS | 0.134625% |
| AMR | Alpha Metallurgical Resources, Inc. | 14,076 | NS | 0.134406% |
| PRVA | Privia Health Group, Inc. | 96,169 | NS | 0.134086% |
| SCHL | Scholastic Corp. | 65,673 | NS | 0.134053% |
| DORM | Dorman Products, Inc. | 19,287 | NS | 0.133449% |
| AZZ | AZZ Inc. | 16,706 | NS | 0.133362% |
| CXW | CoreCivic, Inc. | 126,476 | NS | 0.131273% |
| AX | Axos Financial, Inc. | 25,727 | NS | 0.131127% |
| FTRE | Fortrea Holdings Inc. | 208,212 | NS | 0.131034% |
| Fulton Financial Corp. | Fulton Financial Corp. | 109,089 | NS | 0.130966% |
| KWR | Quaker Chemical Corp. | 15,165 | NS | 0.130898% |
| BOOT | Boot Barn Holdings, Inc. | 11,774 | NS | 0.13079% |
| OPLN | OPENLANE, Inc. | 77,969 | NS | 0.130498% |
| AROC | Archrock, Inc. | 62,846 | NS | 0.130348% |
| MDU | MDU Resources Group, Inc. | 107,234 | NS | 0.130187% |
| LZB | La-Z-Boy Inc. | 62,029 | NS | 0.130074% |
| PLUS | ePlus inc. | 27,447 | NS | 0.129968% |
| BKU | BankUnited, Inc. | 47,385 | NS | 0.12991% |
| PAHC | Phibro Animal Health Corp. | 40,484 | NS | 0.129742% |
| ENPH | Enphase Energy, Inc. | 52,257 | NS | 0.129676% |
| CVSA | Covista Inc. | 22,516 | NS | 0.129539% |
| TALO | Talos Energy Inc. | 179,166 | NS | 0.128848% |
| SHOO | Steven Madden, Ltd. | 60,752 | NS | 0.128751% |
| VTOL | Bristow Group Inc. | 45,886 | NS | 0.128494% |
| LGIH | LGI Homes, Inc. | 42,017 | NS | 0.12802% |
| OSIS | OSI Systems, Inc. | 7,586 | NS | 0.127013% |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 58,227 | NS | 0.126682% |
| Tidewater Inc. | Tidewater Inc. | 27,128 | NS | 0.126483% |
| ECPG | Encore Capital Group, Inc. | 31,249 | NS | 0.125279% |
| Diodes Inc. | Diodes Inc. | 30,907 | NS | 0.123799% |
| KGS | Kodiak Gas Services, Inc. | 38,546 | NS | 0.123486% |
| ASTE | Astec Industries, Inc. | 33,835 | NS | 0.123331% |
| RAL | Ralliant Corp. | 45,378 | NS | 0.12225% |
| SRPT | Sarepta Therapeutics, Inc. | 124,201 | NS | 0.122203% |
| SMP | Standard Motor Products, Inc. | 52,306 | NS | 0.121845% |
| NHC | National HealthCare Corp. | 12,587 | NS | 0.120816% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 52,484 | NS | 0.12075% |
| ZWS | Zurn Elkay Water Solutions Corp. | 40,018 | NS | 0.119768% |
| MD | Pediatrix Medical Group, Inc. | 102,474 | NS | 0.119415% |
| BRC | Brady Corp. | 21,982 | NS | 0.119163% |
| IPAR | Interparfums, Inc. | 20,118 | NS | 0.119026% |
| RDNT | RadNet, Inc. | 28,956 | NS | 0.11867% |
| WWW | Wolverine World Wide, Inc. | 113,856 | NS | 0.118107% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 57,974 | NS | 0.117555% |
| UNIT | Uniti Group Inc. | 272,643 | NS | 0.117163% |
| IOSP | Innospec Inc. | 26,042 | NS | 0.117078% |
| VIAV | Viavi Solutions Inc. | 66,961 | NS | 0.116791% |
| EYE | National Vision Holdings, Inc. | 73,407 | NS | 0.116226% |
| MWA | Mueller Water Products, Inc. | 66,072 | NS | 0.116094% |
| CWST | Casella Waste Systems, Inc. | 20,957 | NS | 0.114615% |
| SHAK | Shake Shack Inc. | 20,283 | NS | 0.114323% |
| SXT | Sensient Technologies Corp. | 19,105 | NS | 0.113874% |
| HTH | Hilltop Holdings Inc. | 51,288 | NS | 0.112699% |
| Banc of California, Inc. | Banc of California, Inc. | 103,779 | NS | 0.112528% |
| RUN | Sunrun Inc. | 144,462 | NS | 0.112371% |
| POWL | Powell Industries, Inc. | 3,645 | NS | 0.112042% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 147,472 | NS | 0.111076% |
| ABCB | Ameris Bancorp | 24,175 | NS | 0.110217% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 203,136 | NS | 0.109594% |
| PTCT | PTC Therapeutics, Inc. | 27,349 | NS | 0.109483% |
| TDC | Teradata Corp. | 58,801 | NS | 0.108703% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 1,838,252.16 | NS | 0.107917% |
| PRKS | United Parks & Resorts Inc. | 52,688 | NS | 0.107609% |
| ALKS | Alkermes PLC | 60,707 | NS | 0.107273% |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 58,731 | NS | 0.106953% |
| HMN | Horace Mann Educators Corp. | 41,767 | NS | 0.106686% |
| EZPW | EZCORP, Inc. | 68,108 | NS | 0.106077% |
| Papa John's International, Inc. | Papa John's International, Inc. | 57,232 | NS | 0.105332% |
| MGY | Magnolia Oil & Gas Corp. | 64,469 | NS | 0.105291% |
| ESE | ESCO Technologies Inc. | 6,435 | NS | 0.104753% |
| NGVT | Ingevity Corp. | 24,721 | NS | 0.104536% |
| CNMD | CONMED Corp. | 38,658 | NS | 0.104395% |
| MSGS | Madison Square Garden Sports Corp. | 5,346 | NS | 0.104089% |
| TILE | Interface, Inc. | 55,465 | NS | 0.102536% |
| PLAY | Dave & Buster's Entertainment, Inc. | 118,441 | NS | 0.102352% |
| UCB | United Community Banks, Inc. | 53,664 | NS | 0.101349% |
| AWI | Armstrong World Industries, Inc. | 9,885 | NS | 0.100684% |
| RES | RPC, Inc. | 293,653 | NS | 0.10016% |
| WSFS | WSFS Financial Corp. | 26,859 | NS | 0.100142% |
| SXC | SunCoke Energy, Inc. | 296,495 | NS | 0.099215% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 137,744 | NS | 0.09914% |
| JJSF | J & J Snack Foods Corp. | 19,293 | NS | 0.098606% |
| FOXF | Fox Factory Holding Corp. | 99,665 | NS | 0.09853% |
| CRK | Comstock Resources, Inc. | 85,313 | NS | 0.098215% |
| UFCS | United Fire Group, Inc. | 42,975 | NS | 0.09804% |
| APLE | Apple Hospitality REIT, Inc. | 135,286 | NS | 0.097371% |
| MATW | Matthews International Corp. | 62,364 | NS | 0.096764% |
| ACIW | ACI Worldwide, Inc. | 41,517 | NS | 0.096712% |
| Sun Country Airlines Holdings, Inc. | Sun Country Airlines Holdings, Inc. | 83,429 | NS | 0.096389% |
| OXM | Oxford Industries, Inc. | 41,468 | NS | 0.096379% |
| NWN | Northwest Natural Holding Co. | 30,753 | NS | 0.095758% |
| BXMT | Blackstone Mortgage Trust, Inc. | 84,326 | NS | 0.095098% |
| FRPT | Freshpet, Inc. | 18,981 | NS | 0.094103% |
| NEOG | Neogen Corp. | 142,567 | NS | 0.09399% |
SEC N-PORT snapshot as of .