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.
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.
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.
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.
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.
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.
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 | |||