Rothschild & Co Asset Management Us Inc 13F annual report
Rothschild & Co Asset Management Us Inc is an investment fund managing more than $6.58 trillion ran by Russell Newman. There are currently 255 companies in Mr. Newman’s portfolio. The largest investments include Exxon Mobil and JPMorgan Chase & Co, together worth $393 billion.
Limited to 30 biggest holdings
$6.58 trillion Assets Under Management (AUM)
As of 7th February 2023, Rothschild & Co Asset Management Us Inc’s top holding is 1,983,811 shares of Exxon Mobil currently worth over $219 billion and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, Rothschild & Co Asset Management Us Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,301,150 shares of JPMorgan Chase & Co worth $174 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Bank America Corp worth $150 billion and the next is Thermo Fisher Scientific worth $139 billion, with 253,285 shares owned.
Currently, Rothschild & Co Asset Management Us Inc's portfolio is worth at least $6.58 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rothschild & Co Asset Management Us Inc
The Rothschild & Co Asset Management Us Inc office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Russell Newman serves as the Chief Operating Officer at Rothschild & Co Asset Management Us Inc.
Recent trades
In the most recent 13F filing, Rothschild & Co Asset Management Us Inc revealed that it had opened a new position in
Academy Sports & Outdoors In and bought 174,986 shares worth $9.19 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
28,950 additional shares.
This makes their stake in Exxon Mobil total 1,983,811 shares worth $219 billion.
Exxon Mobil soared 49.2% in the past year.
On the other hand, there are companies that Rothschild & Co Asset Management Us Inc is getting rid of from its portfolio.
Rothschild & Co Asset Management Us Inc closed its position in Global Pmts Inc on 14th February 2023.
It sold the previously owned 536,813 shares for $58 million.
Russell Newman also disclosed a decreased stake in Conocophillips by 0.2%.
This leaves the value of the investment at $130 billion and 1,100,653 shares.
One of the largest hedge funds
The two most similar investment funds to Rothschild & Co Asset Management Us Inc are Banco Santander, S.A. and Partners Value Investments L.P.. They manage $6.56 trillion and $6.6 trillion respectively.
Russell Newman investment strategy
Rothschild & Co Asset Management Us Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $86 billion.
The complete list of Rothschild & Co Asset Management Us Inc trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exxon Mobil Corp. |
1.48%
1,983,811
|
$218,814,000,000 | 3.33% |
| JPMorgan Chase & Co. |
1.89%
1,301,150
|
$174,484,000,000 | 2.65% |
| Bank America Corp |
1.85%
4,529,660
|
$150,022,000,000 | 2.28% |
| Thermo Fisher Scientific Inc. |
2.07%
253,285
|
$139,482,000,000 | 2.12% |
| Conocophillips |
17.40%
1,100,653
|
$129,877,000,000 | 1.97% |
| Alphabet Inc |
2.94%
1,441,578
|
$127,190,000,000 | 1.93% |
| Unitedhealth Group Inc |
1.38%
218,441
|
$115,813,000,000 | 1.76% |
| Schwab Charles Corp |
7.84%
1,390,283
|
$115,755,000,000 | 1.76% |
| Schlumberger Ltd |
2.16%
2,099,718
|
$112,251,000,000 | 1.71% |
| Quanta Svcs Inc |
8.69%
781,219
|
$111,324,000,000 | 1.69% |
| Northrop Grumman Corp. |
1.48%
196,791
|
$107,371,000,000 | 1.63% |
| Duke Energy Corp. |
8.13%
1,038,955
|
$107,002,000,000 | 1.63% |
| Bristol-Myers Squibb Co. |
2.02%
1,482,940
|
$106,698,000,000 | 1.62% |
| Blackrock Inc. |
2.27%
147,698
|
$104,663,000,000 | 1.59% |
| Hartford Finl Svcs Group Inc |
1.89%
1,375,722
|
$104,321,000,000 | 1.59% |
| Microsoft Corporation |
1.17%
432,422
|
$103,703,000,000 | 1.58% |
| Boston Scientific Corp. |
81.79%
2,225,689
|
$102,983,000,000 | 1.57% |
| Pepsico Inc |
1.36%
564,915
|
$102,058,000,000 | 1.55% |
| Air Prods & Chems Inc |
2.04%
329,642
|
$101,615,000,000 | 1.54% |
| Amerisourcebergen Corp |
1.59%
613,020
|
$101,583,000,000 | 1.54% |
| Wells Fargo Co New |
1.62%
2,437,976
|
$100,664,000,000 | 1.53% |
| Lilly Eli & Co |
13.05%
274,285
|
$100,344,000,000 | 1.53% |
| Parker-Hannifin Corp. |
1.46%
338,623
|
$98,539,400,000 | 1.50% |
| Caterpillar Inc. |
1.98%
397,154
|
$95,142,200,000 | 1.45% |
| Abbvie Inc |
1.71%
573,199
|
$92,634,700,000 | 1.41% |
| American Tower Corp. |
33.66%
425,096
|
$90,060,800,000 | 1.37% |
| Disney Walt Co |
20.12%
1,035,775
|
$89,988,100,000 | 1.37% |
| Xcel Energy Inc. |
3.45%
1,259,733
|
$88,319,900,000 | 1.34% |
| Prologis Inc |
2.37%
776,520
|
$87,537,100,000 | 1.33% |
| PayPal Holdings Inc |
2,495.82%
1,174,400
|
$83,640,800,000 | 1.27% |
| Martin Marietta Matls Inc |
2.22%
246,661
|
$83,364,000,000 | 1.27% |
| Lowes Cos Inc |
2.05%
412,256
|
$82,137,800,000 | 1.25% |
| Motorola Solutions Inc |
2.17%
316,063
|
$81,452,600,000 | 1.24% |
| State Str Corp |
2.57%
959,829
|
$74,453,900,000 | 1.13% |
| CSX Corp. |
2.37%
2,402,374
|
$74,425,500,000 | 1.13% |
| Johnson & Johnson |
4.47%
392,805
|
$69,389,000,000 | 1.05% |
| Target Corp |
2.05%
464,463
|
$69,223,600,000 | 1.05% |
| Meta Platforms Inc |
1.90%
542,532
|
$65,288,300,000 | 0.99% |
| Textron Inc. |
18.03%
908,735
|
$64,338,400,000 | 0.98% |
| Mondelez International Inc. |
2.49%
955,699
|
$63,697,300,000 | 0.97% |
| NextEra Energy Inc |
17.26%
759,940
|
$63,531,000,000 | 0.97% |
| Fox Corporation |
18.23%
2,066,943
|
$62,773,100,000 | 0.95% |
| Tyson Foods, Inc. |
1.22%
987,827
|
$61,492,200,000 | 0.93% |
| CVS Health Corp |
3.91%
656,224
|
$61,153,500,000 | 0.93% |
| General Mtrs Co |
1.82%
1,748,566
|
$58,821,800,000 | 0.89% |
| Micron Technology Inc. |
2.37%
988,652
|
$49,412,800,000 | 0.75% |
| Eog Res Inc |
3.69%
379,322
|
$49,129,800,000 | 0.75% |
| Southwest Airls Co |
1.55%
1,434,341
|
$48,294,300,000 | 0.73% |
| Horizon Therapeutics Pub L |
5.82%
403,734
|
$45,944,900,000 | 0.70% |
| ON Semiconductor Corp. |
1.37%
734,575
|
$45,815,400,000 | 0.70% |
| Merck & Co Inc |
3.39%
389,945
|
$43,264,400,000 | 0.66% |
| Broadcom Inc. |
1.84%
75,839
|
$42,403,800,000 | 0.64% |
| Darden Restaurants, Inc. |
1.01%
303,232
|
$41,946,100,000 | 0.64% |
| Honeywell International Inc |
4.27%
194,751
|
$41,735,100,000 | 0.63% |
| Intercontinental Exchange In |
28.31%
405,355
|
$41,585,400,000 | 0.63% |
| Berkshire Hathaway Inc. |
2.66%
131,300
|
$40,558,600,000 | 0.62% |
| Emerson Elec Co |
0.58%
409,096
|
$39,297,800,000 | 0.60% |
| Comcast Corp New |
36.87%
1,113,692
|
$38,945,800,000 | 0.59% |
| Verizon Communications Inc |
3.19%
987,211
|
$38,896,100,000 | 0.59% |
| Procter And Gamble Co |
11.30%
249,229
|
$37,773,100,000 | 0.57% |
| Prudential Finl Inc |
3.75%
373,456
|
$37,143,900,000 | 0.56% |
| Allstate Corp (The) |
1.97%
268,872
|
$36,459,000,000 | 0.55% |
| Raytheon Technologies Corporation |
5.65%
356,408
|
$35,968,700,000 | 0.55% |
| Truist Finl Corp |
3.67%
744,996
|
$32,057,200,000 | 0.49% |
| Cisco Sys Inc |
4.81%
662,695
|
$31,570,800,000 | 0.48% |
| Travelers Companies Inc. |
3.87%
156,864
|
$29,410,400,000 | 0.45% |
| Baxter International Inc. |
54.05%
548,665
|
$27,965,500,000 | 0.43% |
| Phillips 66 |
3.48%
259,175
|
$26,974,900,000 | 0.41% |
| Huntsman Corp |
2.77%
958,833
|
$26,348,700,000 | 0.40% |
| Apple Inc |
3.27%
198,178
|
$25,749,300,000 | 0.39% |
| Owens Corning |
4.11%
299,413
|
$25,539,900,000 | 0.39% |
| American Express Co. |
2.99%
171,506
|
$25,340,000,000 | 0.39% |
| Equity Lifestyle Pptys Inc |
4.99%
310,391
|
$20,051,300,000 | 0.30% |
| Hancock Whitney Corp. |
6.38%
409,955
|
$19,837,700,000 | 0.30% |
| Portland Gen Elec Co |
5.65%
362,919
|
$17,783,000,000 | 0.27% |
| Hillenbrand Inc |
5.74%
408,399
|
$17,426,400,000 | 0.26% |
| Agree Rlty Corp |
8.00%
231,940
|
$16,451,500,000 | 0.25% |
| Boston Properties, Inc. |
0.76%
242,805
|
$16,408,800,000 | 0.25% |
| Box Inc |
6.61%
525,296
|
$16,352,500,000 | 0.25% |
| Prestige Consmr Healthcare I |
6.11%
256,594
|
$16,062,800,000 | 0.24% |
| Cadence Bank |
6.70%
624,208
|
$15,393,000,000 | 0.23% |
| Home Bancshares Inc |
80.42%
650,549
|
$14,826,000,000 | 0.23% |
| Civitas Resources Inc |
4.48%
240,278
|
$13,919,300,000 | 0.21% |
| Atkore Inc |
32.67%
120,511
|
$13,668,400,000 | 0.21% |
| Enpro Inds Inc |
6.55%
124,802
|
$13,564,700,000 | 0.21% |
| First Indl Rlty Tr Inc |
1.50%
275,409
|
$13,291,200,000 | 0.20% |
| Magnolia Oil & Gas Corp |
15.68%
561,032
|
$13,156,200,000 | 0.20% |
| Textainer Group Holdings Ltd |
5.88%
418,636
|
$12,981,900,000 | 0.20% |
| Spectrum Brands Hldgs Inc Ne |
6.26%
210,738
|
$12,838,200,000 | 0.20% |
| Stifel Finl Corp |
6.56%
214,629
|
$12,527,900,000 | 0.19% |
| Calix Inc |
6.57%
181,344
|
$12,409,400,000 | 0.19% |
| Evoqua Water Technologies Corp |
7.08%
307,483
|
$12,176,300,000 | 0.19% |
| AdaptHealth Corp. |
0.79%
620,566
|
$11,927,300,000 | 0.18% |
| AdvanSix Inc |
5.11%
313,339
|
$11,913,100,000 | 0.18% |
| Seaworld Entmt Inc |
5.99%
217,024
|
$11,613,000,000 | 0.18% |
| Brixmor Ppty Group Inc |
9.51%
512,087
|
$11,609,000,000 | 0.18% |
| Ziff Davis Inc |
5.43%
146,650
|
$11,600,000,000 | 0.18% |
| Arconic Corporation |
6.44%
504,607
|
$10,677,500,000 | 0.16% |
| Silicon Laboratories Inc |
7.79%
78,131
|
$10,600,000,000 | 0.16% |
| James Riv Group Ltd |
5.71%
506,635
|
$10,593,700,000 | 0.16% |
| Deckers Outdoor Corp. |
18.69%
25,796
|
$10,296,700,000 | 0.16% |
| Abbott Labs |
1.77%
93,143
|
$10,226,200,000 | 0.16% |
| Halozyme Therapeutics Inc. |
3.39%
176,487
|
$10,042,100,000 | 0.15% |
| Amazon.com Inc. |
0.13%
119,168
|
$10,010,100,000 | 0.15% |
| Bloomin Brands Inc |
6.28%
496,588
|
$9,991,350,000 | 0.15% |
| Mastercard Incorporated |
3.37%
28,559
|
$9,930,720,000 | 0.15% |
| Hilton Grand Vacations Inc |
5.69%
253,455
|
$9,768,160,000 | 0.15% |
| Knight-swift Transn Hldgs In |
9.83%
184,463
|
$9,667,720,000 | 0.15% |
| Everest Re Group Ltd |
1.82%
28,812
|
$9,544,550,000 | 0.15% |
| Unitil Corp. |
0.62%
184,261
|
$9,463,650,000 | 0.14% |
| Commvault Sys Inc |
6.11%
149,903
|
$9,419,910,000 | 0.14% |
| Performance Food Group Company |
34.59%
160,540
|
$9,373,930,000 | 0.14% |
| Madden Steven Ltd |
5.17%
287,911
|
$9,201,640,000 | 0.14% |
| Academy Sports & Outdoors In |
Opened
174,986
|
$9,193,760,000 | 0.14% |
| Harmony Biosciences Hldgs In |
14.13%
165,088
|
$9,096,350,000 | 0.14% |
| Radian Group, Inc. |
7.36%
469,264
|
$8,948,860,000 | 0.14% |
| KB Home |
5.83%
278,623
|
$8,874,140,000 | 0.13% |
| Lantheus Holdings Inc |
Opened
173,614
|
$8,847,370,000 | 0.13% |
| Onto Innovation Inc. |
6.36%
129,536
|
$8,820,110,000 | 0.13% |
| Coherent Corp |
12.57%
244,481
|
$8,581,280,000 | 0.13% |
| American Eagle Outfitters In |
5.79%
613,045
|
$8,558,110,000 | 0.13% |
| Bjs Whsl Club Hldgs Inc |
25.66%
127,729
|
$8,450,550,000 | 0.13% |
| Jazz Pharmaceuticals plc |
11.17%
52,249
|
$8,323,790,000 | 0.13% |
| Enterprise Finl Svcs Corp |
1.02%
167,086
|
$8,180,530,000 | 0.12% |
| Amicus Therapeutics Inc |
6.69%
666,214
|
$8,134,470,000 | 0.12% |
| Petco Health & Wellness Co I |
31.28%
857,207
|
$8,126,320,000 | 0.12% |
| Timken Co. |
10.67%
112,042
|
$7,918,010,000 | 0.12% |
| Site Ctrs Corp |
0.98%
578,212
|
$7,898,380,000 | 0.12% |
| Merit Med Sys Inc |
8.98%
111,451
|
$7,870,670,000 | 0.12% |
| Lithia Mtrs Inc |
7.72%
37,720
|
$7,722,790,000 | 0.12% |
| Pinnacle Finl Partners Inc |
42.63%
104,631
|
$7,679,920,000 | 0.12% |
| Marvell Technology Inc |
26.34%
204,596
|
$7,578,230,000 | 0.12% |
| i3 Verticals Inc |
74.93%
310,728
|
$7,563,120,000 | 0.11% |
| Blucora Inc |
0.24%
294,993
|
$7,531,170,000 | 0.11% |
| Seacoast Bkg Corp Fla |
18.78%
239,687
|
$7,475,840,000 | 0.11% |
| Heritage-Crystal Clean Inc |
Opened
229,967
|
$7,469,330,000 | 0.11% |
| Edgewell Pers Care Co |
Opened
191,209
|
$7,369,200,000 | 0.11% |
| Mid-amer Apt Cmntys Inc |
11.21%
46,810
|
$7,348,700,000 | 0.11% |
| United Cmnty Bks Blairsvle G |
13.00%
215,130
|
$7,271,390,000 | 0.11% |
| FTI Consulting Inc. |
0.64%
45,744
|
$7,264,150,000 | 0.11% |
| NiSource Inc |
11.21%
261,686
|
$7,175,430,000 | 0.11% |
| AES Corp. |
11.27%
249,021
|
$7,161,840,000 | 0.11% |
| Graphic Packaging Hldg Co |
11.34%
318,843
|
$7,094,260,000 | 0.11% |
| Sitio Royalties Corp |
Opened
245,840
|
$7,092,480,000 | 0.11% |
| Sprout Social, Inc. |
7.08%
125,019
|
$7,058,570,000 | 0.11% |
| Avantor, Inc. |
7.22%
334,604
|
$7,056,800,000 | 0.11% |
| Ishares Tr |
265.61%
46,304
|
$7,022,000,000 | 0.11% |
| Herc Holdings Inc |
1.14%
52,415
|
$6,896,240,000 | 0.10% |
| e.l.f. Beauty Inc |
9.56%
124,581
|
$6,889,330,000 | 0.10% |
| MYR Group Inc |
5.63%
74,161
|
$6,828,000,000 | 0.10% |
| Revance Therapeutics Inc |
71.98%
369,648
|
$6,823,700,000 | 0.10% |
| Neurocrine Biosciences, Inc. |
11.34%
57,111
|
$6,821,340,000 | 0.10% |
| SP Plus Corp |
0.64%
192,860
|
$6,696,100,000 | 0.10% |
| Diamondrock Hospitality Co. |
1.09%
815,347
|
$6,677,690,000 | 0.10% |
| Diamondback Energy Inc |
11.16%
48,739
|
$6,666,520,000 | 0.10% |
| Western Alliance Bancorp |
11.31%
111,865
|
$6,662,680,000 | 0.10% |
| Linde Plc |
2.38%
20,081
|
$6,549,970,000 | 0.10% |
| Lamar Advertising Co |
11.21%
68,889
|
$6,503,120,000 | 0.10% |
| Ultragenyx Pharmaceutical In |
15.62%
139,517
|
$6,463,820,000 | 0.10% |
| Progyny Inc |
6.69%
198,903
|
$6,195,830,000 | 0.09% |
| Johnson Ctls Intl Plc |
2.53%
96,291
|
$6,162,610,000 | 0.09% |
| Amdocs Ltd |
2.02%
65,792
|
$5,980,490,000 | 0.09% |
| Starbucks Corp. |
2.60%
60,176
|
$5,969,500,000 | 0.09% |
| Knowbe4 Inc |
54.13%
238,673
|
$5,914,320,000 | 0.09% |
| Great Lakes Dredge & Dock Corporation |
5.83%
978,277
|
$5,820,750,000 | 0.09% |
| Medpace Holdings Inc |
13.37%
27,353
|
$5,810,050,000 | 0.09% |
| Jacobs Solutions Inc |
11.66%
48,149
|
$5,781,250,000 | 0.09% |
| Oceaneering International, Inc. |
0.63%
328,913
|
$5,752,690,000 | 0.09% |
| Spdr S&p 500 Etf Tr |
537.35%
14,538
|
$5,559,770,000 | 0.08% |
| Veritex Holdings Inc |
17.12%
197,057
|
$5,533,360,000 | 0.08% |
| Celanese Corp |
11.16%
53,105
|
$5,429,460,000 | 0.08% |
| Dave & Busters Entmt Inc |
0.72%
152,692
|
$5,411,400,000 | 0.08% |
| Nexpoint Residential Tr Inc |
0.78%
121,529
|
$5,288,940,000 | 0.08% |
| Addus HomeCare Corporation |
0.95%
53,155
|
$5,288,390,000 | 0.08% |
| Netflix Inc. |
1.06%
17,883
|
$5,273,340,000 | 0.08% |
| Kraft Heinz Co |
1.44%
129,441
|
$5,269,520,000 | 0.08% |
| Plymouth Indl Reit Inc |
0.74%
269,940
|
$5,177,450,000 | 0.08% |
| AT&T Inc. |
6.18%
278,559
|
$5,128,270,000 | 0.08% |
| Tjx Cos Inc New |
19.56%
64,166
|
$5,107,580,000 | 0.08% |
| Charles Riv Labs Intl Inc |
0.61%
23,402
|
$5,099,300,000 | 0.08% |
| Heritage Finl Corp Wash |
Opened
163,963
|
$5,023,830,000 | 0.08% |
| Host Hotels & Resorts Inc |
26.64%
305,435
|
$4,902,230,000 | 0.07% |
| Adobe Systems Incorporated |
2.22%
14,458
|
$4,865,550,000 | 0.07% |
| Acadia Healthcare Company In |
9.63%
58,674
|
$4,830,040,000 | 0.07% |
| Littelfuse, Inc. |
11.10%
21,597
|
$4,755,660,000 | 0.07% |
| Earthstone Energy Inc |
0.40%
332,535
|
$4,731,970,000 | 0.07% |
| Alphatec Holdings Inc |
0.83%
382,101
|
$4,718,950,000 | 0.07% |
| HF Sinclair Corporation |
10.70%
88,232
|
$4,578,360,000 | 0.07% |
| Saia Inc. |
0.94%
21,627
|
$4,534,750,000 | 0.07% |
| Origin Bancorp Inc |
22.03%
121,138
|
$4,445,770,000 | 0.07% |
| Sunnova Energy International Inc |
6.07%
238,156
|
$4,289,190,000 | 0.07% |
| Cohu, Inc. |
0.57%
132,022
|
$4,231,310,000 | 0.06% |
| Qualcomm, Inc. |
10.07%
35,892
|
$3,945,970,000 | 0.06% |
| Constellation Brands, Inc. |
1.67%
16,917
|
$3,920,630,000 | 0.06% |
| Marriott Intl Inc New |
1.99%
26,321
|
$3,918,860,000 | 0.06% |
| Masonite Intl Corp |
0.77%
48,583
|
$3,916,280,000 | 0.06% |
| Atricure Inc |
0.91%
84,504
|
$3,750,290,000 | 0.06% |
| Viavi Solutions Inc |
2.04%
353,818
|
$3,718,630,000 | 0.06% |
| Kaiser Aluminum Corp |
0.91%
48,437
|
$3,679,280,000 | 0.06% |
| Seaspine Hldgs Corp |
442.67%
440,467
|
$3,677,900,000 | 0.06% |
| Revolve Group Inc |
6.35%
163,789
|
$3,645,940,000 | 0.06% |
| Avient Corporation |
28.78%
107,296
|
$3,622,310,000 | 0.06% |
| Salesforce Inc |
Opened
27,042
|
$3,585,500,000 | 0.05% |
| Bjs Restaurants Inc |
5.07%
133,705
|
$3,527,140,000 | 0.05% |
| Take-two Interactive Softwar |
10.61%
33,279
|
$3,465,340,000 | 0.05% |
| Nxp Semiconductors N V |
5.64%
21,789
|
$3,443,240,000 | 0.05% |
| LivaNova PLC |
0.44%
60,458
|
$3,357,840,000 | 0.05% |
| DigitalOcean Holdings, Inc. |
6.23%
121,188
|
$3,086,660,000 | 0.05% |
| Elastic N.V |
11.22%
59,517
|
$3,065,130,000 | 0.05% |
| ZoomInfo Technologies Inc. |
11.27%
101,418
|
$3,053,700,000 | 0.05% |
| Caredx Inc |
6.37%
266,132
|
$3,036,570,000 | 0.05% |
| Service Corp Intl |
1.20%
43,483
|
$3,006,420,000 | 0.05% |
| Freeport-McMoRan Inc |
0.86%
76,928
|
$2,923,280,000 | 0.04% |
| Exact Sciences Corp. |
11.29%
58,975
|
$2,919,850,000 | 0.04% |
| Phathom Pharmaceuticals Inc |
18.43%
245,658
|
$2,756,280,000 | 0.04% |
| Avid Bioservices Inc |
0.96%
199,676
|
$2,749,540,000 | 0.04% |
| Nuvasive Inc |
62.20%
65,965
|
$2,720,400,000 | 0.04% |
| Iovance Biotherapeutics Inc |
7.09%
418,929
|
$2,676,960,000 | 0.04% |
| SiTime Corp |
0.96%
25,809
|
$2,622,710,000 | 0.04% |
| Bank New York Mellon Corp |
0.61%
57,105
|
$2,599,420,000 | 0.04% |
| Alcoa Corp |
11.24%
52,378
|
$2,381,630,000 | 0.04% |
| Ballys Corporation |
5.33%
118,215
|
$2,291,010,000 | 0.03% |
| Sentinelone Inc |
22.53%
156,045
|
$2,276,700,000 | 0.03% |
| Selective Ins Group Inc |
8.23%
25,605
|
$2,268,860,000 | 0.03% |
| L3Harris Technologies Inc |
60.65%
9,401
|
$1,957,380,000 | 0.03% |
| Stryker Corp. |
0.91%
7,973
|
$1,949,320,000 | 0.03% |
| Hostess Brands, Inc. |
22.17%
84,101
|
$1,887,230,000 | 0.03% |
| Corteva Inc |
0.09%
30,668
|
$1,802,670,000 | 0.03% |
| Protagonist Therapeutics Inc |
0.77%
153,294
|
$1,672,440,000 | 0.03% |
| Patterson Cos Inc |
0.04%
58,527
|
$1,640,510,000 | 0.02% |
| Old Second Bancorp Inc Ill |
20.50%
101,516
|
$1,628,320,000 | 0.02% |
| First Bancorp N C |
8.42%
36,330
|
$1,556,380,000 | 0.02% |
| Crane Hldgs Co |
0.31%
14,902
|
$1,496,910,000 | 0.02% |
| ANI Pharmaceuticals Inc |
Opened
34,924
|
$1,404,990,000 | 0.02% |
| Wsfs Finl Corp |
4.93%
30,801
|
$1,396,520,000 | 0.02% |
| Healthcare Rlty Tr |
0.34%
72,264
|
$1,392,530,000 | 0.02% |
| First Merchants Corp. |
Opened
31,599
|
$1,299,040,000 | 0.02% |
| Qcr Holdings Inc |
27.59%
25,975
|
$1,289,400,000 | 0.02% |
| Evercommerce Inc |
10.09%
142,523
|
$1,060,370,000 | 0.02% |
| Kohls Corp |
87.01%
34,133
|
$861,858,000 | 0.01% |
| UFP Technologies Inc. |
50.77%
7,122
|
$839,613,000 | 0.01% |
| Dana Inc |
12.26%
54,177
|
$819,698,000 | 0.01% |
| Steris Plc |
3.81%
4,394
|
$811,528,000 | 0.01% |
| Ufp Industries Inc |
13.27%
9,656
|
$765,238,000 | 0.01% |
| Piedmont Office Realty Tr In |
0.08%
83,130
|
$762,302,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
3.74%
3,217
|
$757,539,000 | 0.01% |
| Zoetis Inc |
24.84%
5,051
|
$740,224,000 | 0.01% |
| Mitek Sys Inc |
Opened
70,781
|
$685,868,000 | 0.01% |
| Synaptics Inc |
0.08%
6,221
|
$591,990,000 | 0.01% |
| Kimberly-Clark Corp. |
4.16%
4,257
|
$577,888,000 | 0.01% |
| AMGEN Inc. |
2.49%
1,960
|
$514,774,000 | 0.01% |
| Deere & Co. |
38.05%
726
|
$311,280,000 | 0.00% |
| Agilent Technologies Inc. |
6.77%
1,790
|
$267,874,000 | 0.00% |
| Synopsys, Inc. |
No change
768
|
$245,215,000 | 0.00% |
| Chevron Corp. |
Opened
1,195
|
$214,490,000 | 0.00% |
| Global Pmts Inc |
Closed
536,813
|
$58,002,000 | |
| WestRock Co |
Closed
389,564
|
$12,034,000 | |
| Wintrust Finl Corp |
Closed
126,870
|
$10,346,000 | |
| Intel Corp. |
Closed
333,649
|
$8,598,000 | |
| Pioneer Nat Res Co |
Closed
28,870
|
$6,251,000 | |
| Brigham Minerals Inc |
Closed
218,465
|
$5,390,000 | |
| Generac Holdings Inc |
Closed
29,885
|
$5,324,000 | |
| CDW Corp |
Closed
26,514
|
$4,138,000 | |
| Syneos Health Inc |
Closed
74,764
|
$3,525,000 | |
| RH |
Closed
11,776
|
$2,898,000 | |
| Infra And Energy Altrntive I |
Closed
195,683
|
$2,650,000 | |
| Deluxe Corp. |
Closed
154,384
|
$2,570,000 | |
| Horizon Bancorp Inc |
Closed
84,095
|
$1,510,000 | |
| No transactions found | |||
| Showing first 500 out of 268 holdings | |||
Hedge funds similar to Rothschild & Co Asset Management Us Inc
- Iconiq Capital
- Westpac Banking Corp
- Weome Trust Ltd (the) As Trustee Of The Weome Trust
- Driehaus Capital Management
- Jupiter Asset Management Ltd
- Tortoise Capital Advisors, L.L.C
- Partners Value Investments L.P.
- Banco Santander, S.A.
- Factory Mutual Insurance Co
- Ceredex Value Advisors
- First Pacific Advisors, L.P.
- Liontrust Investment Partners LL.P.
- Ubs Oconnor
- Atria Wealth Solutions