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Humidity70%
Wind20.5 km/h
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Sunrise05:58 AM
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Time6:05 PM
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Cayman Journal
29 April 2026
13F HOLDINGS REPORT

ROTHSCHILD & CO ASSET MANAGEMENT US INC.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000973

Total Value
$6.58B
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1EXXON MOBIL CORPXOM1,983,811$218.8M3.33%
2JPMORGAN CHASE & COVYLD1,301,150$174.5M2.65%
3BANK AMERICA CORP0605051044,529,660$150.0M2.28%
4THERMO FISHER SCIENTIFIC INCTMO253,285$139.5M2.12%
5CONOCOPHILLIPSCOP1,100,653$129.9M1.97%
6ALPHABET INCGOOG1,441,578$127.2M1.93%
7UNITEDHEALTH GROUP INCUNH218,441$115.8M1.76%
8SCHWAB CHARLES CORPSCHW-PJ1,390,283$115.8M1.76%
9SCHLUMBERGER LTDSLB2,099,718$112.3M1.71%
10QUANTA SVCS INC74762E102781,219$111.3M1.69%
11NORTHROP GRUMMAN CORPNOC196,791$107.4M1.63%
12DUKE ENERGY CORP NEWDUKB1,038,955$107.0M1.63%
13BRISTOL-MYERS SQUIBB COCELG-RI1,482,940$106.7M1.62%
14BLACKROCK INCBLK147,698$104.7M1.59%
15HARTFORD FINL SVCS GROUP INCHIG-PG1,375,722$104.3M1.59%
16MICROSOFT CORPMSFT432,422$103.7M1.58%
17BOSTON SCIENTIFIC CORPBSX2,225,689$103.0M1.57%
18PEPSICO INCPEP564,915$102.1M1.55%
19AIR PRODS & CHEMS INCAIIR329,642$101.6M1.54%
20AMERISOURCEBERGEN CORPCOR613,020$101.6M1.54%
21WELLS FARGO CO NEW9497461012,437,976$100.7M1.53%
22LILLY ELI & COLLY274,285$100.3M1.53%
23PARKER-HANNIFIN CORPPH338,623$98.5M1.50%
24CATERPILLAR INCCAT397,154$95.1M1.45%
25ABBVIE INCABBV573,199$92.6M1.41%
26AMERICAN TOWER CORP NEW03027X100425,096$90.1M1.37%
27DISNEY WALT CO2546871061,035,775$90.0M1.37%
28XCEL ENERGY INCXELLL1,259,733$88.3M1.34%
29PROLOGIS INC.PLDGP776,520$87.5M1.33%
30PAYPAL HLDGS INCPYPL1,174,400$83.6M1.27%
31MARTIN MARIETTA MATLS INC573284106246,661$83.4M1.27%
32LOWES COS INC548661107412,256$82.1M1.25%
33MOTOROLA SOLUTIONS INCMSI316,063$81.5M1.24%
34STATE STR CORPSTT-PG959,829$74.5M1.13%
35CSX CORPCSX2,402,374$74.4M1.13%
36JOHNSON & JOHNSONJNJ392,805$69.4M1.05%
37TARGET CORPTGT464,463$69.2M1.05%
38META PLATFORMS INCMETA542,532$65.3M0.99%
39TEXTRON INCTXT908,735$64.3M0.98%
40MONDELEZ INTL INC609207105955,699$63.7M0.97%
41NEXTERA ENERGY INCNEE-PW759,940$63.5M0.97%
42FOX CORPFOX2,066,943$62.8M0.95%
43TYSON FOODS INCTSN987,827$61.5M0.93%
44CVS HEALTH CORPCVS656,224$61.2M0.93%
45GENERAL MTRS CO37045V1001,748,566$58.8M0.89%
46MICRON TECHNOLOGY INCMU988,652$49.4M0.75%
47EOG RES INCEOG379,322$49.1M0.75%
48SOUTHWEST AIRLS CO8447411081,434,341$48.3M0.73%
49HORIZON THERAPEUTICS PUB LG46188101403,734$45.9M0.70%
50ON SEMICONDUCTOR CORPON734,575$45.8M0.70%
51MERCK & CO INCMRK389,945$43.3M0.66%
52BROADCOM INCAVGO75,839$42.4M0.64%
53DARDEN RESTAURANTS INCDRI303,232$41.9M0.64%
54HONEYWELL INTL INC438516106194,751$41.7M0.63%
55INTERCONTINENTAL EXCHANGE IN45866F104405,355$41.6M0.63%
56BERKSHIRE HATHAWAY INC DELBRK-A131,300$40.6M0.62%
57EMERSON ELEC COEMR409,096$39.3M0.60%
58COMCAST CORP NEWCCZ1,113,692$38.9M0.59%
59VERIZON COMMUNICATIONS INCVZ987,211$38.9M0.59%
60PROCTER AND GAMBLE CO742718109249,229$37.8M0.57%
61PRUDENTIAL FINL INCPUKPF373,456$37.1M0.56%
62ALLSTATE CORPALL-PJ268,872$36.5M0.55%
63RAYTHEON TECHNOLOGIES CORPRTX356,408$36.0M0.55%
64TRUIST FINL CORP89832Q109744,996$32.1M0.49%
65CISCO SYS INCCSCO662,695$31.6M0.48%
66TRAVELERS COMPANIES INCTRV156,864$29.4M0.45%
67BAXTER INTL INC071813109548,665$28.0M0.43%
68PHILLIPS 66PSX259,175$27.0M0.41%
69HUNTSMAN CORPHUN958,833$26.3M0.40%
70APPLE INCAAPL198,178$25.7M0.39%
71OWENS CORNING NEWOC299,413$25.5M0.39%
72AMERICAN EXPRESS COAXP171,506$25.3M0.39%
73EQUITY LIFESTYLE PPTYS INC29472R108310,391$20.1M0.30%
74HANCOCK WHITNEY CORPORATIONHWCPZ409,955$19.8M0.30%
75PORTLAND GEN ELEC CO736508847362,919$17.8M0.27%
76HILLENBRAND INC431571108408,399$17.4M0.26%
77AGREE RLTY CORP008492100231,940$16.5M0.25%
78BOSTON PROPERTIES INCBXP242,805$16.4M0.25%
79BOX INCBXCAP525,296$16.4M0.25%
80PRESTIGE CONSMR HEALTHCARE I74112D101256,594$16.1M0.24%
81CADENCE BANK12740C103624,208$15.4M0.23%
82HOME BANCSHARES INCHOMB650,549$14.8M0.23%
83CIVITAS RESOURCES INC17888H103240,278$13.9M0.21%
84ATKORE INCATKR120,511$13.7M0.21%
85ENPRO INDS INCNPO124,802$13.6M0.21%
86FIRST INDL RLTY TR INC32054K103275,409$13.3M0.20%
87MAGNOLIA OIL & GAS CORPMGY561,032$13.2M0.20%
88TEXTAINER GROUP HOLDINGS LTDG8766E109418,636$13.0M0.20%
89SPECTRUM BRANDS HLDGS INC NESPB210,738$12.8M0.20%
90STIFEL FINL CORP860630102214,629$12.5M0.19%
91CALIX INCCALX181,344$12.4M0.19%
92EVOQUA WATER TECHNOLOGIES CO30057T105307,483$12.2M0.19%
93ADAPTHEALTH CORPAHCO620,566$11.9M0.18%
94ADVANSIX INCASIX313,339$11.9M0.18%
95SEAWORLD ENTMT INCPRKS217,024$11.6M0.18%
96BRIXMOR PPTY GROUP INC11120U105512,087$11.6M0.18%
97ZIFF DAVIS INCZD146,650$11.6M0.18%
98ARCONIC CORPORATION03966V107504,607$10.7M0.16%
99SILICON LABORATORIES INCSLAB78,131$10.6M0.16%
100JAMES RIV GROUP LTDG5005R107506,635$10.6M0.16%
101DECKERS OUTDOOR CORPDECK25,796$10.3M0.16%
102ABBOTT LABSABLZF93,143$10.2M0.16%
103HALOZYME THERAPEUTICS INCHALO176,487$10.0M0.15%
104AMAZON COM INCAMZN119,168$10.0M0.15%
105BLOOMIN BRANDS INCBLMN496,588$10.0M0.15%
106MASTERCARD INCORPORATEDMA28,559$9.9M0.15%
107HILTON GRAND VACATIONS INCHGV253,455$9.8M0.15%
108KNIGHT-SWIFT TRANSN HLDGS IN499049104184,463$9.7M0.15%
109EVEREST RE GROUP LTDEG28,812$9.5M0.15%
110UNITIL CORPUTL184,261$9.5M0.14%
111COMMVAULT SYS INCCVLT149,903$9.4M0.14%
112PERFORMANCE FOOD GROUP COPFGC160,540$9.4M0.14%
113MADDEN STEVEN LTD556269108287,911$9.2M0.14%
114ACADEMY SPORTS & OUTDOORS INASO174,986$9.2M0.14%
115HARMONY BIOSCIENCES HLDGS INHRMY165,088$9.1M0.14%
116RADIAN GROUP INCRDN469,264$8.9M0.14%
117KB HOMEKBH278,623$8.9M0.13%
118LANTHEUS HLDGS INCLNTH173,614$8.8M0.13%
119ONTO INNOVATION INCONTO129,536$8.8M0.13%
120COHERENT CORPCOHR244,481$8.6M0.13%
121AMERICAN EAGLE OUTFITTERS INAEO613,045$8.6M0.13%
122BJS WHSL CLUB HLDGS INC05550J101127,729$8.5M0.13%
123JAZZ PHARMACEUTICALS PLCJAZZ52,249$8.3M0.13%
124ENTERPRISE FINL SVCS CORP293712105167,086$8.2M0.12%
125AMICUS THERAPEUTICS INCFOLD666,214$8.1M0.12%
126PETCO HEALTH & WELLNESS CO IWOOF857,207$8.1M0.12%
127TIMKEN COTKR112,042$7.9M0.12%
128SITE CTRS CORP82981J109578,212$7.9M0.12%
129MERIT MED SYS INC589889104111,451$7.9M0.12%
130LITHIA MTRS INC53679710337,720$7.7M0.12%
131PINNACLE FINL PARTNERS INC72346Q104104,631$7.7M0.12%
132MARVELL TECHNOLOGY INCMRVL204,596$7.6M0.12%
133I3 VERTICALS INCIIIV310,728$7.6M0.11%
134BLUCORA INC095229100294,993$7.5M0.11%
135SEACOAST BKG CORP FLASE239,687$7.5M0.11%
136HERITAGE CRYSTAL CLEAN INC42726M106229,967$7.5M0.11%
137EDGEWELL PERS CARE CO28035Q102191,209$7.4M0.11%
138MID-AMER APT CMNTYS INC59522J10346,810$7.3M0.11%
139UNITED CMNTY BKS BLAIRSVLE GUNTCW215,130$7.3M0.11%
140FTI CONSULTING INCFCN45,744$7.3M0.11%
141NISOURCE INCNI261,686$7.2M0.11%
142AES CORPAES249,021$7.2M0.11%
143GRAPHIC PACKAGING HLDG COGPK318,843$7.1M0.11%
144SITIO ROYALTIES CORP82983N108245,840$7.1M0.11%
145SPROUT SOCIAL INCSPT125,019$7.1M0.11%
146AVANTOR INCAVTR334,604$7.1M0.11%
147ISHARES TR46428759846,304$7.0M0.11%
148HERC HLDGS INCHRI52,415$6.9M0.10%
149E L F BEAUTY INCELF124,581$6.9M0.10%
150MYR GROUP INC DELMYRG74,161$6.8M0.10%
151REVANCE THERAPEUTICS INC761330109369,648$6.8M0.10%
152NEUROCRINE BIOSCIENCES INCNBIX57,111$6.8M0.10%
153SP PLUS CORP78469C103192,860$6.7M0.10%
154DIAMONDROCK HOSPITALITY CODRH815,347$6.7M0.10%
155DIAMONDBACK ENERGY INCFANG48,739$6.7M0.10%
156WESTERN ALLIANCE BANCORPWAL-PA111,865$6.7M0.10%
157LINDE PLCLIN20,081$6.5M0.10%
158LAMAR ADVERTISING CO NEWLAMR68,889$6.5M0.10%
159ULTRAGENYX PHARMACEUTICAL INRARE139,517$6.5M0.10%
160PROGYNY INCPGNY198,903$6.2M0.09%
161JOHNSON CTLS INTL PLCG5150210596,291$6.2M0.09%
162AMDOCS LTDDOX65,792$6.0M0.09%
163STARBUCKS CORPSBUX60,176$6.0M0.09%
164KNOWBE4 INC49926T104238,673$5.9M0.09%
165GREAT LAKES DREDGE & DOCK COGLDD978,277$5.8M0.09%
166MEDPACE HLDGS INCMEDP27,353$5.8M0.09%
167JACOBS SOLUTIONS INCJ48,149$5.8M0.09%
168OCEANEERING INTL INC675232102328,913$5.8M0.09%
169SPDR S&P 500 ETF TRSPY14,538$5.6M0.08%
170VERITEX HLDGS INC923451108197,057$5.5M0.08%
171CELANESE CORP DELCE53,105$5.4M0.08%
172DAVE & BUSTERS ENTMT INC238337109152,692$5.4M0.08%
173NEXPOINT RESIDENTIAL TR INCNXRT121,529$5.3M0.08%
174ADDUS HOMECARE CORPADUS53,155$5.3M0.08%
175NETFLIX INCNFLX17,883$5.3M0.08%
176KRAFT HEINZ COKHC129,441$5.3M0.08%
177PLYMOUTH INDL REIT INC729640102269,940$5.2M0.08%
178AT&T INCT-PC278,559$5.1M0.08%
179TJX COS INC NEW87254010964,166$5.1M0.08%
180CHARLES RIV LABS INTL INC15986410723,402$5.1M0.08%
181HERITAGE FINL CORP WASH42722X106163,963$5.0M0.08%
182HOST HOTELS & RESORTS INCHST305,435$4.9M0.07%
183ADOBE SYSTEMS INCORPORATEDADBE14,458$4.9M0.07%
184ACADIA HEALTHCARE COMPANY INACHC58,674$4.8M0.07%
185LITTELFUSE INCLFUS21,597$4.8M0.07%
186EARTHSTONE ENERGY INC27032D304332,535$4.7M0.07%
187ALPHATEC HLDGS INCATEC382,101$4.7M0.07%
188HF SINCLAIR CORPDINO88,232$4.6M0.07%
189SAIA INCSAIA21,627$4.5M0.07%
190ORIGIN BANCORP INCOBK121,138$4.4M0.07%
191SUNNOVA ENERGY INTL INC.86745K104238,156$4.3M0.07%
192COHU INCCOHU132,022$4.2M0.06%
193QUALCOMM INCQCOM35,892$3.9M0.06%
194CONSTELLATION BRANDS INCSTZ16,917$3.9M0.06%
195MARRIOTT INTL INC NEW57190320226,321$3.9M0.06%
196MASONITE INTL CORP57538510948,583$3.9M0.06%
197ATRICURE INCATRC84,504$3.8M0.06%
198VIAVI SOLUTIONS INCVIAV353,818$3.7M0.06%
199KAISER ALUMINUM CORPKALU48,437$3.7M0.06%
200SEASPINE HLDGS CORPSE440,467$3.7M0.06%
201REVOLVE GROUP INCRVLV163,789$3.6M0.06%
202AVIENT CORPORATIONAVNT107,296$3.6M0.06%
203SALESFORCE INCCRM27,042$3.6M0.05%
204BJS RESTAURANTS INCBJRI133,705$3.5M0.05%
205TAKE-TWO INTERACTIVE SOFTWARTTWO33,279$3.5M0.05%
206NXP SEMICONDUCTORS N VNXPI21,789$3.4M0.05%
207LIVANOVA PLCLIVN60,458$3.4M0.05%
208DIGITALOCEAN HLDGS INCDOCN121,188$3.1M0.05%
209ELASTIC N VESTC59,517$3.1M0.05%
210ZOOMINFO TECHNOLOGIES INCGTM101,418$3.1M0.05%
211CAREDX INCCDNA266,132$3.0M0.05%
212SERVICE CORP INTL81756510443,483$3.0M0.05%
213FREEPORT-MCMORAN INCFCX76,928$2.9M0.04%
214EXACT SCIENCES CORP30063P10558,975$2.9M0.04%
215PHATHOM PHARMACEUTICALS INCPHAT245,658$2.8M0.04%
216AVID BIOSERVICES INC05368M106199,676$2.7M0.04%
217NUVASIVE INCNU65,965$2.7M0.04%
218IOVANCE BIOTHERAPEUTICS INCIOVA418,929$2.7M0.04%
219SITIME CORPSITM25,809$2.6M0.04%
220BANK NEW YORK MELLON CORP06405810057,105$2.6M0.04%
221ALCOA CORPAA52,378$2.4M0.04%
222BALLYS CORPORATIONBALL118,215$2.3M0.03%
223SENTINELONE INCS156,045$2.3M0.03%
224SELECTIVE INS GROUP INC81630010725,605$2.3M0.03%
225L3HARRIS TECHNOLOGIES INCLHX9,401$2.0M0.03%
226STRYKER CORPORATIONSYK7,973$1.9M0.03%
227HOSTESS BRANDS INC44109J10684,101$1.9M0.03%
228CORTEVA INCCTVA30,668$1.8M0.03%
229PROTAGONIST THERAPEUTICS INCPTGX153,294$1.7M0.03%
230PATTERSON COS INC70339510358,527$1.6M0.02%
231OLD SECOND BANCORP INC ILLOSBC101,516$1.6M0.02%
232FIRST BANCORP N C31891010636,330$1.6M0.02%
233CRANE HLDGS COCXT14,902$1.5M0.02%
234ANI PHARMACEUTICALS INCANIP34,924$1.4M0.02%
235WSFS FINL CORP92932810230,801$1.4M0.02%
236HEALTHCARE RLTY TR42226K10572,264$1.4M0.02%
237FIRST MERCHANTS CORPFRMEP31,599$1.3M0.02%
238QCR HOLDINGS INCQCRH25,975$1.3M0.02%
239EVERCOMMERCE INCEVCM142,523$1.1M0.02%
240KOHLS CORPKSS34,133$861,8580.01%
241UFP TECHNOLOGIES INCUFPT7,122$839,6130.01%
242DANA INCDAN54,177$819,6980.01%
243STERIS PLCSTE4,394$811,5280.01%
244UFP INDUSTRIES INCUFPI9,656$765,2380.01%
245PIEDMONT OFFICE REALTY TR INPDM83,130$762,3020.01%
246LABORATORY CORP AMER HLDGS50540R4093,217$757,5390.01%
247ZOETIS INCZTS5,051$740,2240.01%
248MITEK SYS INCMITK70,781$685,8680.01%
249SYNAPTICS INCSYNA6,221$591,9900.01%
250KIMBERLY-CLARK CORPKMB4,257$577,8880.01%
251AMGEN INCAMGN1,960$514,7740.01%
252DEERE & CODE726$311,2800.00%
253AGILENT TECHNOLOGIES INCA1,790$267,8740.00%
254SYNOPSYS INCSNPS768$245,2150.00%
255CHEVRON CORP NEWCVX1,195$214,4900.00%