undamentalytics Newsletter
Sign in

Institution

Rothschild & Co Asset Management Us Inc.

13F for December 31, 2022, filed February 14, 2023 · SEC CIK 71259 · Holdings history from December 31, 1999

The latest available holdings for this manager are dated December 31, 2022.

Reported value
$6.6bn
91% in companies we cover
Positions we cover
217
Largest JPM 2.7%
Copy, a year
+10.6%
S&P 500 +9.8%
Copy Sharpe ratio
0.56
S&P 500 0.55

Copy-performance statistics: February 15, 2008 to May 26, 2023. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

255 reported entries for December 31, 2022.

IssuerClass / typeReported valueQuantity
ABBOTT LABS002824100 · ABT COM $10.2m 93,143
ABBVIE INC00287Y109 · ABBV COM $92.6m 573,199
ACADEMY SPORTS & OUTDOORS IN00402L107 · ASO COM $9.2m 174,986
ACADIA HEALTHCARE COMPANY IN00404A109 · ACHC COM $4.8m 58,674
ADAPTHEALTH CORP00653Q102 · AHCO COMMON STOCK $11.9m 620,566
ADDUS HOMECARE CORP006739106 · ADUS COM $5.3m 53,155
ADOBE SYSTEMS INCORPORATED00724F101 · ADBE COM $4.9m 14,458
ADVANSIX INC00773T101 · ASIX COM $11.9m 313,339
AES CORP00130H105 · AES COM $7.2m 249,021
AGILENT TECHNOLOGIES INC00846U101 · A COM $267,874 1,790
AGREE RLTY CORP008492100 · ADC COM $16.5m 231,940
AIR PRODS & CHEMS INC009158106 · APD COM $101.6m 329,642
ALCOA CORP013872106 · AA COM $2.4m 52,378
ALLSTATE CORP020002101 · ALL COM $36.5m 268,872
ALPHABET INC02079K305 · GOOGL CAP STK CL A $127.2m 1,441,578
ALPHATEC HLDGS INC02081G201 · ATEC COM NEW $4.7m 382,101
AMAZON COM INC023135106 · AMZN COM $10.0m 119,168
AMDOCS LTDG02602103 · DOX SHS $6.0m 65,792
AMERICAN EAGLE OUTFITTERS IN02553E106 · AEO COM $8.6m 613,045
AMERICAN EXPRESS CO025816109 · AXP COM $25.3m 171,506
AMERICAN TOWER CORP NEW03027X100 · AMT COM $90.1m 425,096
AMERISOURCEBERGEN CORP03073E105 · COR COM $101.6m 613,020
AMGEN INC031162100 · AMGN COM $514,774 1,960
AMICUS THERAPEUTICS INC03152W109 COM $8.1m 666,214
ANI PHARMACEUTICALS INC00182C103 · ANIP COM $1.4m 34,924
APPLE INC037833100 · AAPL COM $25.7m 198,178
ARCONIC CORPORATION03966V107 COM $10.7m 504,607
AT&T INC00206R102 · T COM $5.1m 278,559
ATKORE INC047649108 · ATKR COM $13.7m 120,511
ATRICURE INC04963C209 · ATRC COM $3.8m 84,504
AVANTOR INC05352A100 · AVTR COM $7.1m 334,604
AVID BIOSERVICES INC05368M106 COM $2.7m 199,676
AVIENT CORPORATION05368V106 · AVNT COM $3.6m 107,296
BALLYS CORPORATION05875B106 COM $2.3m 118,215
BANK AMERICA CORP060505104 · BAC COM $150.0m 4,529,660
BANK NEW YORK MELLON CORP064058100 · BNY COM $2.6m 57,105
BAXTER INTL INC071813109 · BAX COM $28.0m 548,665
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $40.6m 131,300
BJS RESTAURANTS INC09180C106 · BJRI COM $3.5m 133,705
BJS WHSL CLUB HLDGS INC05550J101 · BJ COM $8.5m 127,729
BLACKROCK INC09247X101 · BLK COM $104.7m 147,698
BLOOMIN BRANDS INC094235108 · BLMN COM $10.0m 496,588
BLUCORA INC095229100 COM $7.5m 294,993
BOSTON PROPERTIES INC101121101 · BXP COM $16.4m 242,805
BOSTON SCIENTIFIC CORP101137107 · BSX COM $103.0m 2,225,689
BOX INC10316T104 · BOX CL A $16.4m 525,296
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $106.7m 1,482,940
BRIXMOR PPTY GROUP INC11120U105 · BRX COM $11.6m 512,087
BROADCOM INC11135F101 · AVGO COM $42.4m 75,839
CADENCE BANK12740C103 COM $15.4m 624,208
CALIX INC13100M509 · CALX COM $12.4m 181,344
CAREDX INC14167L103 · CDNA COM $3.0m 266,132
CATERPILLAR INC149123101 · CAT COM $95.1m 397,154
CELANESE CORP DEL150870103 · CE COM $5.4m 53,105
CHARLES RIV LABS INTL INC159864107 · CRL COM $5.1m 23,402
CHEVRON CORP NEW166764100 · CVX COM $214,490 1,195
CISCO SYS INC17275R102 · CSCO COM $31.6m 662,695
CIVITAS RESOURCES INC17888H103 COM NEW $13.9m 240,278
COHERENT CORP19247G107 · COHR COM $8.6m 244,481
COHU INC192576106 · COHU COM $4.2m 132,022
COMCAST CORP NEW20030N101 · CMCSA CL A $38.9m 1,113,692
COMMVAULT SYS INC204166102 · CVLT COM $9.4m 149,903
CONOCOPHILLIPS20825C104 · COP COM $129.9m 1,100,653
CONSTELLATION BRANDS INC21036P108 · STZ CL A $3.9m 16,917
CORTEVA INC22052L104 · CTVA COM $1.8m 30,668
CRANE HLDGS CO224441105 · CXT COM $1.5m 14,902
CSX CORP126408103 · CSX COM $74.4m 2,402,374
CVS HEALTH CORP126650100 · CVS COM $61.2m 656,224
DANA INC235825205 · DAN COM $819,698 54,177
DARDEN RESTAURANTS INC237194105 · DRI COM $41.9m 303,232
DAVE & BUSTERS ENTMT INC238337109 · PLAY COM $5.4m 152,692
DECKERS OUTDOOR CORP243537107 · DECK COM $10.3m 25,796
DEERE & CO244199105 · DE COM $311,280 726
DIAMONDBACK ENERGY INC25278X109 · FANG COM $6.7m 48,739
DIAMONDROCK HOSPITALITY CO252784301 · DRH COM $6.7m 815,347
DIGITALOCEAN HLDGS INC25402D102 · DOCN COM $3.1m 121,188
DISNEY WALT CO254687106 · DIS COM $90.0m 1,035,775
DUKE ENERGY CORP NEW26441C204 · DUK COM NEW $107.0m 1,038,955
E L F BEAUTY INC26856L103 · ELF COM $6.9m 124,581
EARTHSTONE ENERGY INC27032D304 CL A $4.7m 332,535
EDGEWELL PERS CARE CO28035Q102 · EPC COM $7.4m 191,209
ELASTIC N VN14506104 · ESTC ORD SHS $3.1m 59,517
EMERSON ELEC CO291011104 · EMR COM $39.3m 409,096
ENPRO INDS INC29355X107 · NPO COM $13.6m 124,802
ENTERPRISE FINL SVCS CORP293712105 · EFSC COM $8.2m 167,086
EOG RES INC26875P101 · EOG COM $49.1m 379,322
EQUITY LIFESTYLE PPTYS INC29472R108 · ELS COM $20.1m 310,391
EVERCOMMERCE INC29977X105 · EVCM COM $1.1m 142,523
EVEREST RE GROUP LTDG3223R108 · EG COM $9.5m 28,812
EVOQUA WATER TECHNOLOGIES CO30057T105 COM $12.2m 307,483
EXACT SCIENCES CORP30063P105 COM $2.9m 58,975
EXXON MOBIL CORP30231G102 COM $218.8m 1,983,811
FIRST BANCORP N C318910106 · FBNC COM $1.6m 36,330
FIRST INDL RLTY TR INC32054K103 · FR COM $13.3m 275,409
FIRST MERCHANTS CORP320817109 · FRME COM $1.3m 31,599
FOX CORP35137L105 · FOXA CL A COM $62.8m 2,066,943
FREEPORT-MCMORAN INC35671D857 · FCX CL B $2.9m 76,928
FTI CONSULTING INC302941109 · FCN COM $7.3m 45,744
GENERAL MTRS CO37045V100 · GM COM $58.8m 1,748,566
GRAPHIC PACKAGING HLDG CO388689101 · GPK COM $7.1m 318,843

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 20082010201220142016201820202022 $46.7k$41.9k
CopyS&P 500 $10,000 copying Rothschild & Co Asset Management Us Inc.'s usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −46.4% (S&P 500 −50.8%); beta 1.03; alpha +0.6% a year (t = 0.47); last 12 months +4.5% against +9.6%.

Reported value by quarter

Rothschild & Co Asset Management Us Inc.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $5B $10B Reported value, 2010-03-31: $5B Reported value, 2010-05-31: $4.2B Reported value, 2010-06-30: $4.1B Reported value, 2010-09-30: $4.7B Reported value, 2010-12-31: $4.2B Reported value, 2011-06-30: $4.2B Reported value, 2011-09-30: $3.2B Reported value, 2011-12-31: $3.6B Reported value, 2012-03-31: $3.9B Reported value, 2012-06-30: $3.5B Reported value, 2012-09-30: $3.7B Reported value, 2012-12-31: $3.7B Reported value, 2013-03-31: $4.2B Reported value, 2013-06-30: $4.3B Reported value, 2013-09-30: $4.6B Reported value, 2013-12-31: $4.5B Reported value, 2014-03-31: $4.5B Reported value, 2014-06-30: $4.9B Reported value, 2014-09-30: $4.7B Reported value, 2014-12-31: $5B Reported value, 2015-03-31: $5.3B Reported value, 2015-06-30: $5.4B Reported value, 2015-09-30: $5.1B Reported value, 2015-12-31: $5.5B Reported value, 2016-03-31: $5.3B Reported value, 2016-06-30: $5.5B Reported value, 2016-09-30: $5.8B Reported value, 2016-12-31: $7.9B Reported value, 2017-03-31: $8.7B Reported value, 2017-06-30: $8.9B Reported value, 2017-09-30: $9.1B Reported value, 2017-12-31: $9.5B Reported value, 2018-03-31: $9B Reported value, 2018-06-30: $9.3B Reported value, 2018-09-30: $9.7B Reported value, 2018-12-31: $8.3B Reported value, 2019-03-31: $9.3B Reported value, 2019-06-30: $9.4B Reported value, 2019-09-30: $9.2B Reported value, 2019-12-31: $9.6B Reported value, 2020-03-31: $6.4B Reported value, 2020-06-30: $6.8B Reported value, 2020-09-30: $5.6B Reported value, 2020-12-31: $7.8B Reported value, 2021-03-31: $8.1B Reported value, 2021-06-30: $8.4B Reported value, 2021-09-30: $8.1B Reported value, 2021-12-31: $8.5B Reported value, 2022-03-31: $7.8B Reported value, 2022-06-30: $6.5B Reported value, 2022-09-30: $5.8B Reported value, 2022-12-31: $6.6B 2010-03-31 2012-12-31 2015-09-30 2018-06-30 2022-12-31 $6.6B
View chart data
Period Reported value
2010-03-31 $5B
2010-05-31 $4.2B
2010-06-30 $4.1B
2010-09-30 $4.7B
2010-12-31 $4.2B
2011-06-30 $4.2B
2011-09-30 $3.2B
2011-12-31 $3.6B
2012-03-31 $3.9B
2012-06-30 $3.5B
2012-09-30 $3.7B
2012-12-31 $3.7B
2013-03-31 $4.2B
2013-06-30 $4.3B
2013-09-30 $4.6B
2013-12-31 $4.5B
2014-03-31 $4.5B
2014-06-30 $4.9B
2014-09-30 $4.7B
2014-12-31 $5B
2015-03-31 $5.3B
2015-06-30 $5.4B
2015-09-30 $5.1B
2015-12-31 $5.5B
2016-03-31 $5.3B
2016-06-30 $5.5B
2016-09-30 $5.8B
2016-12-31 $7.9B
2017-03-31 $8.7B
2017-06-30 $8.9B
2017-09-30 $9.1B
2017-12-31 $9.5B
2018-03-31 $9B
2018-06-30 $9.3B
2018-09-30 $9.7B
2018-12-31 $8.3B
2019-03-31 $9.3B
2019-06-30 $9.4B
2019-09-30 $9.2B
2019-12-31 $9.6B
2020-03-31 $6.4B
2020-06-30 $6.8B
2020-09-30 $5.6B
2020-12-31 $7.8B
2021-03-31 $8.1B
2021-06-30 $8.4B
2021-09-30 $8.1B
2021-12-31 $8.5B
2022-03-31 $7.8B
2022-06-30 $6.5B
2022-09-30 $5.8B
2022-12-31 $6.6B

Latest covered holdings and moves

Covered holdings as of December 31, 2022.

CompanyShare of portfolioValueSharesChange in shares
JPMJPMorgan Chase2.65%$174.5m1.30M+1.9% Added
BACBank of America2.28%$150.0m4.53M+1.8% Added
TMOThermo Fisher Scientific2.12%$139.5m253.3K+2.1% Added
COPConocoPhillips1.97%$129.9m1.10M−17.4% Reduced
GOOGLAlphabet Inc. (Class A)1.93%$127.2m1.44M+2.9% Added
UNHUnitedHealth Group1.76%$115.8m218.4K+1.4% Added
SCHWCharles Schwab Corporation1.76%$115.8m1.39M−7.8% Reduced
SLBSchlumberger1.71%$112.3m2.10M+2.2% Added
PWRQuanta Services1.69%$111.3m781.2K−8.7% Reduced
NOCNorthrop Grumman1.63%$107.4m196.8K+1.5% Added
DUKDuke Energy1.63%$107.0m1.04M+8.1% Added
BMYBristol Myers Squibb1.62%$106.7m1.48M+2.0% Added
BLKBlackRock1.59%$104.7m147.7K+2.3% Added
HIGThe Hartford1.59%$104.3m1.38M+1.9% Added
MSFTMicrosoft Corporation1.58%$103.7m432.4K+1.2% Added
BSXBoston Scientific1.56%$103.0m2.23M+81.8% Added
PEPPepsiCo1.55%$102.1m564.9K+1.4% Added
APDAir Products1.54%$101.6m329.6K+2.0% Added
CORCencora1.54%$101.6m613.0K+1.6% Added
WFCWells Fargo1.53%$100.7m2.44M+1.6% Added
LLYLilly (Eli)1.52%$100.3m274.3K−13.0% Reduced
PHParker Hannifin1.50%$98.5m338.6K+1.5% Added
CATCaterpillar Inc.1.45%$95.1m397.2K+2.0% Added
ABBVAbbVie1.41%$92.6m573.2K+1.7% Added
AMTAmerican Tower1.37%$90.1m425.1K+33.7% Added
DISThe Walt Disney Company1.37%$90.0m1.04M+20.1% Added
XELXcel Energy1.34%$88.3m1.26M+3.5% Added
PLDPrologis1.33%$87.5m776.5K+2.4% Added
PYPLPayPal1.27%$83.6m1.17M+2495.8% Added
MLMMartin Marietta Materials1.27%$83.4m246.7K+2.2% Added
LOWLowe's1.25%$82.1m412.3K+2.1% Added
MSIMotorola Solutions1.24%$81.5m316.1K+2.2% Added
STTState Street Corporation1.13%$74.5m959.8K+2.6% Added
CSXCSX Corporation1.13%$74.4m2.40M+2.4% Added
JNJJohnson & Johnson1.05%$69.4m392.8K+4.5% Added
TGTTarget Corporation1.05%$69.2m464.5K+2.0% Added
METAMeta Platforms0.99%$65.3m542.5K+1.9% Added
TXTTextron0.98%$64.3m908.7K−18.0% Reduced
MDLZMondelez International0.97%$63.7m955.7K+2.5% Added
NEENextEra Energy0.97%$63.5m759.9K+17.3% Added
FOXAFox Corporation (Class A)0.95%$62.8m2.07M+18.2% Added
TSNTyson Foods0.94%$61.5m987.8K+1.2% Added
CVSCVS Health0.93%$61.2m656.2K+3.9% Added
GMGeneral Motors0.89%$58.8m1.75M+1.8% Added
MUMicron Technology0.75%$49.4m988.7K+2.4% Added
EOGEOG Resources0.75%$49.1m379.3K+3.7% Added
LUVSouthwest Airlines0.73%$48.3m1.43M+1.6% Added
ONON Semiconductor Corp0.70%$45.8m734.6K−1.4% Reduced
MRKMerck & Co.0.66%$43.3m389.9K+3.4% Added
AVGOBroadcom0.64%$42.4m75.8K+1.8% Added
DRIDarden Restaurants0.64%$41.9m303.2K+1.0% Added
ICEIntercontinental Exchange0.63%$41.6m405.4K+28.3% Added
EMREmerson Electric0.60%$39.3m409.1K+0.6% Added
CMCSAComcast0.59%$38.9m1.11M−36.9% Reduced
VZVerizon0.59%$38.9m987.2K+3.2% Added
PGProcter & Gamble0.57%$37.8m249.2K+11.3% Added
PRUPrudential Financial0.56%$37.1m373.5K+3.8% Added
ALLAllstate0.55%$36.5m268.9K+2.0% Added
RTXRTX Corporation0.55%$36.0m356.4K+5.6% Added
TFCTruist Financial0.49%$32.1m745.0K+3.7% Added
CSCOCisco0.48%$31.6m662.7K+4.8% Added
TRVThe Travelers Companies0.45%$29.4m156.9K+3.9% Added
BAXBaxter International0.42%$28.0m548.7K−54.1% Reduced
PSXPhillips 660.41%$27.0m259.2K+3.5% Added
HUNHuntsman Corp0.40%$26.3m958.8K+2.8% Added
AAPLApple Inc.0.39%$25.7m198.2K−3.3% Reduced
OCOwens Corning0.39%$25.5m299.4K+4.1% Added
AXPAmerican Express0.39%$25.3m171.5K+3.0% Added
ELSEquity Lifestyle Properties Inc0.30%$20.1m310.4K+5.0% Added
HWCHancock Whitney Corp0.30%$19.8m410.0K−6.4% Reduced
PORPortland General Electric Co0.27%$17.8m362.9K−5.7% Reduced
ADCAgree Realty Corp0.25%$16.5m231.9K+8.0% Added
BXPBXP, Inc.0.25%$16.4m242.8K+0.8% Added
BOXBOX Inc0.25%$16.4m525.3K−6.6% Reduced
PBHPrestige Consumer Healthcare Inc.0.24%$16.1m256.6K−6.1% Reduced
HOMBHome Bancshares Inc0.23%$14.8m650.5K+80.4% Added
ATKRAtkore Inc.0.21%$13.7m120.5K−32.7% Reduced
NPOEnpro Inc.0.21%$13.6m124.8K−6.6% Reduced
FRFirst Industrial Realty Trust Inc0.20%$13.3m275.4K+1.5% Added
MGYMagnolia Oil & Gas Corp0.20%$13.2m561.0K+15.7% Added
SPBSpectrum Brands Holdings, Inc.0.20%$12.8m210.7K−6.3% Reduced
SFStifel Financial Corp0.19%$12.5m214.6K−6.6% Reduced
CALXCalix, Inc0.19%$12.4m181.3K−6.6% Reduced
AHCOAdapthealth Corp.0.18%$11.9m620.6K−0.8% Reduced
ASIXAdvansix Inc.0.18%$11.9m313.3K−5.1% Reduced
PRKSUnited Parks & Resorts Inc.0.18%$11.6m217.0K−6.0% Reduced
BRXBrixmor Property Group Inc.0.18%$11.6m512.1K−9.5% Reduced
ZDZiff Davis, Inc.0.18%$11.6m146.7K−5.4% Reduced
SLABSilicon Laboratories Inc.0.16%$10.6m78.1K−7.8% Reduced
JRVRJames River Group Holdings, Inc.0.16%$10.6m506.6K−5.7% Reduced
DECKDeckers Brands0.16%$10.3m25.8K−18.7% Reduced
ABTAbbott Laboratories0.15%$10.2m93.1K−1.8% Reduced
HALOHalozyme Therapeutics, Inc.0.15%$10.0m176.5K−3.4% Reduced
AMZNAmazon0.15%$10.0m119.2K+0.1%
BLMNBloomin' Brands, Inc.0.15%$10.0m496.6K−6.3% Reduced
MAMastercard0.15%$9.9m28.6K−3.4% Reduced
HGVHilton Grand Vacations Inc.0.15%$9.8m253.5K−5.7% Reduced
KNXKnight-swift Transportation Holdings Inc.0.15%$9.7m184.5K−9.8% Reduced
EGEverest Group0.14%$9.5m28.8K−1.8% Reduced
UTLUnitil Corp0.14%$9.5m184.3K−0.6% Reduced
CVLTCommvault Systems Inc0.14%$9.4m149.9K−6.1% Reduced
PFGCPerformance Food Group Co0.14%$9.4m160.5K−34.6% Reduced
SHOOSteven Madden, LTD.0.14%$9.2m287.9K−5.2% Reduced
ASOAcademy Sports & Outdoors, Inc.0.14%$9.2m175.0KNew
HRMYHarmony Biosciences Holdings, Inc.0.14%$9.1m165.1K−14.1% Reduced
RDNRadian Group Inc0.14%$8.9m469.3K−7.4% Reduced
KBHKB Home0.14%$8.9m278.6K−5.8% Reduced
LNTHLantheus Holdings, Inc.0.13%$8.8m173.6KNew
ONTOOnto Innovation Inc.0.13%$8.8m129.5K−6.4% Reduced
COHRCoherent Corp.0.13%$8.6m244.5K+12.6% Added
AEOAmerican Eagle Outfitters Inc0.13%$8.6m613.0K−5.8% Reduced
BJBj's Wholesale Club Holdings, Inc.0.13%$8.5m127.7K−25.7% Reduced
JAZZJazz Pharmaceuticals plc0.13%$8.3m52.2K−11.2% Reduced
EFSCEnterprise Financial Services Corp0.12%$8.2m167.1K−1.0% Reduced
WOOFPetco Health & Wellness Company, Inc.0.12%$8.1m857.2K+31.3% Added
TKRTimken Co0.12%$7.9m112.0K−10.7% Reduced
MMSIMerit Medical Systems Inc0.12%$7.9m111.5K−9.0% Reduced
LADLithia Motors Inc0.12%$7.7m37.7K−7.7% Reduced
MRVLMarvell Technology0.12%$7.6m204.6K+26.3% Added
IIIVI3 Verticals, Inc.0.12%$7.6m310.7K+74.9% Added
SBCFSeacoast Banking Corp Of Florida0.11%$7.5m239.7K+18.8% Added
EPCEdgewell Personal Care Co0.11%$7.4m191.2KNew
MAAMid-America Apartment Communities0.11%$7.3m46.8K−11.2% Reduced
UCBUnited Community Banks Inc0.11%$7.3m215.1K−13.0% Reduced
FCNFTI Consulting, Inc0.11%$7.3m45.7K−0.6% Reduced
NINiSource0.11%$7.2m261.7K−11.2% Reduced
AESAES Corporation0.11%$7.2m249.0K−11.3% Reduced
GPKGraphic Packaging Holding Co0.11%$7.1m318.8K−11.3% Reduced
SPTSprout Social, Inc.0.11%$7.1m125.0K−7.1% Reduced
AVTRAvantor, Inc.0.11%$7.1m334.6K+7.2% Added
HRIHerc Holdings Inc0.10%$6.9m52.4K−1.1% Reduced
ELFE.l.f. Beauty, Inc.0.10%$6.9m124.6K−9.6% Reduced
MYRGMYR Group Inc.0.10%$6.8m74.2K+5.6% Added
NBIXNeurocrine Biosciences Inc0.10%$6.8m57.1K−11.3% Reduced
DRHDiamondrock Hospitality Co0.10%$6.7m815.3K−1.1% Reduced
FANGDiamondback Energy0.10%$6.7m48.7K−11.2% Reduced
WALWestern Alliance Bancorporation0.10%$6.7m111.9K−11.3% Reduced
LAMRLamar Advertising Co0.10%$6.5m68.9K−11.2% Reduced
RAREUltragenyx Pharmaceutical Inc.0.10%$6.5m139.5K+15.6% Added
PGNYProgyny, Inc.0.09%$6.2m198.9K−6.7% Reduced
JCIJohnson Controls0.09%$6.2m96.3K−2.5% Reduced
DOXAmdocs LTD0.09%$6.0m65.8K−2.0% Reduced
SBUXStarbucks0.09%$6.0m60.2K−2.6% Reduced
MEDPMedpace Holdings, Inc.0.09%$5.8m27.4K−13.4% Reduced
JJacobs Solutions0.09%$5.8m48.1K−11.7% Reduced
OIIOceaneering International Inc0.09%$5.8m328.9K−0.6% Reduced
CECelanese Corp0.08%$5.4m53.1K−11.2% Reduced
PLAYDave & Buster's Entertainment, Inc.0.08%$5.4m152.7K−0.7% Reduced
NXRTNexpoint Residential Trust, Inc.0.08%$5.3m121.5K−0.8% Reduced
ADUSAddus Homecare Corp0.08%$5.3m53.2K−0.9% Reduced
CompanyBought (value)Shares
PYPLPayPal$80.4m1.13M
BSXBoston Scientific$46.3m1.00M
AMTAmerican Tower$22.7m107.1K
DISThe Walt Disney Company$15.1m173.5K
FOXAFox Corporation (Class A)$9.7m318.7K
NEENextEra Energy$9.3m111.8K
ASOAcademy Sports & Outdoors, Inc.$9.2m175.0K
ICEIntercontinental Exchange$9.2m89.4K
LNTHLantheus Holdings, Inc.$8.8m173.6K
DUKDuke Energy$8.0m78.1K
EPCEdgewell Personal Care Co$7.4m191.2K
HOMBHome Bancshares Inc$6.6m290.0K
HFWAHeritage Financial Corp$5.0m164.0K
PGProcter & Gamble$3.8m25.3K
GOOGLAlphabet Inc. (Class A)$3.6m41.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GPNGlobal Payments−$58.0m−536.8K
BAXBaxter International−$32.9m−645.4K
COPConocoPhillips−$27.4m−231.9K
CMCSAComcast−$22.8m−650.6K
LLYLilly (Eli)−$15.1m−41.2K
TXTTextron−$14.2m−199.9K
PWRQuanta Services−$10.6m−74.4K
WTFCWintrust Financial Corp−$10.3m−126.9K
SCHWCharles Schwab Corporation−$9.9m−118.3K
INTCIntel−$8.6m−333.6K
ATKRAtkore Inc.−$6.6m−58.5K
KSSKohls Corp−$5.8m−228.7K
GNRCGenerac−$5.3m−29.9K
PFGCPerformance Food Group Co−$5.0m−84.9K
CDWCDW Corporation−$4.1m−26.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GPNGlobal Payments$58.0m536.8K
WTFCWintrust Financial Corp$10.3m126.9K
INTCIntel$8.6m333.6K
GNRCGenerac$5.3m29.9K
CDWCDW Corporation$4.1m26.5K
RHRH$2.9m11.8K
DLXDeluxe Corp$2.6m154.4K
HBNCHorizon Bancorp Inc$1.5m84.1K
  • Financials20.7%
  • Health Care18.6%
  • Industrials13.1%
  • Technology8.6%
  • Communication Services7.5%
  • Consumer Staples6.5%
  • Energy5.8%
  • Consumer Discretionary5.3%
  • Utilities5.0%
  • Real Estate4.8%
  • Materials4.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to May 26, 2023+10.6%+9.8%0.560.55−46.4%1.03
2010 to 2017January 8, 2010 to December 29, 2017+16.6%+13.5%1.050.98−19.2%1.11
2018 onwardsJanuary 5, 2018 to May 26, 2023+7.0%+10.1%0.350.50−38.8%1.05
Last three yearsMay 29, 2020 to May 26, 2023+14.9%+13.1%0.760.69−19.4%0.96
Last yearMay 27, 2022 to May 26, 2023−2.0%+2.9%−0.200.05−14.1%0.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.