Companies included in RWK
This is RWK'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 396.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 128,799,405.2331 | NS | 11.300774% |
| Invesco Private Government Fund | Invesco Private Government Fund | 49,273,620.4 | NS | 4.323235% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 2,028,484 | NS | 3.185803% |
| PFGC | Performance Food Group Co. | 317,678 | NS | 2.705339% |
| SNX | TD SYNNEX Corp. | 179,406 | NS | 2.46834% |
| USFD | US Foods Holding Corp. | 237,827 | NS | 2.01594% |
| AAL | American Airlines Group Inc. | 1,648,786 | NS | 1.89075% |
| ARW | Arrow Electronics, Inc. | 116,129 | NS | 1.550371% |
| PBF | PBF Energy Inc. | 427,808 | NS | 1.336267% |
| LAD | Lithia Motors, Inc. | 49,151 | NS | 1.205682% |
| AVT | Avnet, Inc. | 205,096 | NS | 1.18479% |
| PAG | Penske Automotive Group, Inc. | 82,956 | NS | 1.14651% |
| LEA | Lear Corp. | 94,789 | NS | 1.09157% |
| DINO | HF Sinclair Corp. | 246,121 | NS | 1.079941% |
| THC | Tenet Healthcare Corp. | 48,558 | NS | 1.019908% |
| AN | AutoNation, Inc. | 57,900 | NS | 0.991434% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 51,942 | NS | 0.983159% |
| JLL | Jones Lang LaSalle Inc. | 35,135 | NS | 0.972753% |
| WCC | WESCO International, Inc. | 38,094 | NS | 0.967608% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 108,605 | NS | 0.941363% |
| FLEX | Flex Ltd. | 168,018 | NS | 0.929027% |
| CNH | CNH Industrial N.V. | 834,203 | NS | 0.900267% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 14,152 | NS | 0.851288% |
| ARMK | Aramark | 228,123 | NS | 0.837643% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 219,715 | NS | 0.832023% |
| MUSA | Murphy USA Inc. | 23,052 | NS | 0.790298% |
| M | Macy's, Inc. | 448,936 | NS | 0.779121% |
| FLR | Fluor Corp. | 165,206 | NS | 0.758237% |
| BWA | BorgWarner Inc. | 149,835 | NS | 0.75684% |
| AA | Alcoa Corp. | 134,944 | NS | 0.735021% |
| MTZ | MasTec, Inc. | 27,665 | NS | 0.723387% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 941,763 | NS | 0.681695% |
| ECHO | EchoStar Corp. | 67,120 | NS | 0.680364% |
| WLK | Westlake Corp. | 72,597 | NS | 0.67123% |
| GAP | Gap, Inc. (The) | 263,278 | NS | 0.647719% |
| ACM | AECOM | 74,890 | NS | 0.643807% |
| CLF | Cleveland-Cliffs Inc. | 674,267 | NS | 0.630643% |
| GXO | GXO Logistics, Inc. | 111,427 | NS | 0.614259% |
| RS | Reliance, Inc. | 22,160 | NS | 0.6137% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 266,960 | NS | 0.605248% |
| CCK | Crown Holdings, Inc. | 58,711 | NS | 0.590335% |
| R | Ryder System, Inc. | 30,057 | NS | 0.584294% |
| ALK | Alaska Air Group, Inc. | 125,670 | NS | 0.568952% |
| FTI | TechnipFMC PLC | 97,517 | NS | 0.567353% |
| DKS | Dick's Sporting Goods, Inc. | 31,191 | NS | 0.55727% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 20,990 | NS | 0.557025% |
| Whirlpool Corp. | Whirlpool Corp. | 91,620 | NS | 0.550087% |
| ALLY | Ally Financial Inc. | 158,048 | NS | 0.546916% |
| OSK | Oshkosh Corp. | 35,968 | NS | 0.536551% |
| FNF | Fidelity National Financial, Inc. | 114,414 | NS | 0.530842% |
| BURL | Burlington Stores, Inc. | 19,063 | NS | 0.513263% |
| AGCO | AGCO Corp. | 42,779 | NS | 0.512339% |
| Unum Group | Unum Group | 80,850 | NS | 0.508833% |
| TOL | Toll Brothers, Inc. | 36,097 | NS | 0.497999% |
| OC | Owens Corning | 43,001 | NS | 0.460555% |
| XPO | XPO, Inc. | 24,673 | NS | 0.455624% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 125,846 | NS | 0.444095% |
| OVV | Ovintiv Inc. | 97,965 | NS | 0.43484% |
| NOV | NOV Inc. | 244,079 | NS | 0.433875% |
| ALV | Autoliv, Inc. | 40,741 | NS | 0.42366% |
| BAH | Booz Allen Hamilton Holding Corp. | 57,910 | NS | 0.400534% |
| VFC | V.F. Corp. | 229,489 | NS | 0.391026% |
| SON | Sonoco Products Co. | 77,926 | NS | 0.386095% |
| CHWY | Chewy, Inc. | 160,304 | NS | 0.385661% |
| KNX | Knight-Swift Transportation Holdings Inc. | 66,673 | NS | 0.368072% |
| CACI | CACI International Inc. | 6,821 | NS | 0.365168% |
| POST | Post Holdings, Inc. | 38,768 | NS | 0.361577% |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 62,006 | NS | 0.358466% |
| DAR | Darling Ingredients Inc. | 76,762 | NS | 0.358035% |
| THO | Thor Industries, Inc. | 42,203 | NS | 0.355956% |
| COKE | Coca-Cola Consolidated, Inc. | 20,005 | NS | 0.355258% |
| Watsco, Inc. | Watsco, Inc. | 9,591 | NS | 0.351187% |
| ORI | Old Republic International Corp. | 92,157 | NS | 0.346638% |
| BBWI | Bath & Body Works, Inc. | 172,966 | NS | 0.345404% |
| APG | APi Group Corp. | 88,048 | NS | 0.343466% |
| RRX | Regal Rexnord Corp. | 17,589 | NS | 0.341027% |
| CAR | Avis Budget Group, Inc. | 39,890 | NS | 0.340927% |
| CNXC | Concentrix Corp. | 115,570 | NS | 0.332593% |
| CMC | Commercial Metals Co. | 51,483 | NS | 0.331102% |
| RPM | RPM International Inc. | 33,040 | NS | 0.330823% |
| American Financial Group, Inc. | American Financial Group, Inc. | 28,354 | NS | 0.330822% |
| PVH | PVH Corp. | 53,613 | NS | 0.322692% |
| OLN | Olin Corp. | 144,512 | NS | 0.321676% |
| SFM | Sprouts Farmers Market, Inc. | 49,373 | NS | 0.320001% |
| COHR | Coherent Corp. | 14,059 | NS | 0.319397% |
| SLGN | Silgan Holdings Inc. | 75,538 | NS | 0.318459% |
| INGR | Ingredion Inc. | 30,671 | NS | 0.316091% |
| FAF | First American Financial Corp. | 51,296 | NS | 0.315542% |
| KBR | KBR, Inc. | 84,905 | NS | 0.314593% |
| CNM | Core & Main, Inc. | 64,398 | NS | 0.306017% |
| Voya Financial, Inc. | Voya Financial, Inc. | 51,344 | NS | 0.301287% |
| CLH | Clean Harbors, Inc. | 11,469 | NS | 0.295042% |
| UFPI | UFP Industries, Inc. | 32,514 | NS | 0.293577% |
| H | Hyatt Hotels Corp. | 20,650 | NS | 0.292608% |
| UGI Corp. | UGI Corp. | 89,071 | NS | 0.29236% |
| ATI | ATI Inc. | 20,099 | NS | 0.288487% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 140,689 | NS | 0.286874% |
| GPK | Graphic Packaging Holding Co. | 265,724 | NS | 0.285136% |
| TEX | Terex Corp. | 47,146 | NS | 0.284554% |
| WMG | Warner Music Group Corp. | 110,133 | NS | 0.276362% |
SEC N-PORT snapshot as of .