US BANCORP \DE\ Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$73.4B

Holdings

3,945

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,945 positions)

StockValue
WINAWINMARK CORP
$828K
YUMCYUM CHINA HLDGS INC
$827K
SCHESCHWAB STRATEGIC TR
$824K
LNWOLIGHT & WONDER INC
$823K
TENBTENABLE HLDGS INC
$822K
BIDUNBAIDU INC
$820K
GMS1EURGMS INC
$819K
TREXTREX CO INC
$816K
EQTEQT CORP
$815K
MCYMERCURY GENL CORP NEW
$811K
SITESITEONE LANDSCAPE SUPPLY INC
$806K
TECK/BTECK RESOURCES LTD
$805K
MTDRMATADOR RES CO
$804K
FLOFLOWERS FOODS INC
$801K
HEZUISHARES TR
$798K
DINOHF SINCLAIR CORP
$796K
BRKRBRUKER CORP
$792K
FNBF N B CORP
$790K
AYIACUITY BRANDS INC
$789K
EPCEDGEWELL PERS CARE CO
$789K
IPGINTERPUBLIC GROUP COS INC
$789K
PWIPOWER INTEGRATIONS INC
$786K
FMCFMC CORP
$785K
VCVISTEON CORP
$783K
CPAYCORPAY INC
$782K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$781K
OGNORGANON & CO
$780K
FTCSFIRST TR EXCHANGE-TRADED FD
$780K
ATDATI INC
$779K
NWENORTHWESTERN ENERGY GROUP IN
$776K
BLKBBLACKBAUD INC
$776K
VCTRVICTORY CAP HLDGS INC
$774K
HIIHUNTINGTON INGALLS INDS INC
$771K
1GSNNOVANTA INC
$769K
SIXEURSIX FLAGS ENTMT CORP NEW
$768K
SCSCSCANSOURCE INC
$768K
PJTPJT PARTNERS INC
$767K
ATENA10 NETWORKS INC
$766K
NBIXNEUROCRINE BIOSCIENCES INC
$765K
DXCDXC TECHNOLOGY CO
$761K
CPRXCATALYST PHARMACEUTICALS INC
$761K
QQEWFIRST TR NAS100 EQ WEIGHTED
$761K
CPTCAMDEN PPTY TR
$760K
BCEBCE INC
$757K
CNKCINEMARK HLDGS INC
$753K
BFCBANK FIRST CORP
$753K
LPXLOUISIANA PAC CORP
$751K
SPTSSPDR SER TR
$751K
VGKVANGUARD INTL EQUITY INDEX F
$749K
GDRXGOODRX HLDGS INC
$747K
DBCINVESCO DB COMMDY INDX TRCK
$746K
TELFYTELEFONICA S A
$746K
LOGILOGITECH INTL S A
$744K
TFINTRIUMPH FINANCIAL INC
$743K
TXNMPNM RES INC
$743K
DYDYCOM INDS INC
$741K
MOG/AMOOG INC
$741K
JOYYJOYY INC
$740K
CVNACARVANA CO
$739K
PLNTPLANET FITNESS INC
$737K
DORMDORMAN PRODS INC
$737K
EEFTEURONET WORLDWIDE INC
$736K
VMIVALMONT INDS INC
$736K
OLEDUNIVERSAL DISPLAY CORP
$734K
THCTENET HEALTHCARE CORP
$733K
GSYPOWERSHARES ACTIVELY MANAGED
$732K
PATKPATRICK INDS INC
$730K
TDWTIDEWATER INC NEW
$730K
UBSIUNITED BANKSHARES INC WEST V
$728K
COHRCOHERENT CORP
$727K
ICHRICHOR HOLDINGS
$726K
NWSANEWS CORP NEW
$726K
BRZEBRAZE INC
$722K
FLRFLUOR CORP NEW
$720K
IYGISHARES TR
$719K
CUBECUBESMART
$717K
MOSMOSAIC CO NEW
$716K
DBDEUTSCHE BANK A G
$715K
BBEUJ P MORGAN EXCHANGE TRADED F
$715K
BSJOINVESCO EXCH TRD SLF IDX FD
$711K
GHGUARDANT HEALTH INC
$711K
ESGUISHARES TR
$710K
LLOEWS CORP
$710K
IPARINTER PARFUMS INC
$709K
DHRB & G FOODS INC NEW
$704K
NXSTNEXSTAR MEDIA GROUP INC
$701K
CHHCHOICE HOTELS INTL INC
$698K
NLYANNALY CAPITAL MANAGEMENT IN
$698K
VFCV F CORP
$697K
SNAPSNAP INC
$696K
AZEKAZEK CO INC
$696K
UFPTUFP TECHNOLOGIES INC
$696K
PORPORTLAND GEN ELEC CO
$696K
TTEKTETRA TECH INC NEW
$694K
IXORIX CORP
$694K
DFIVDIMENSIONAL ETF TRUST
$692K
GKOSGLAUKOS CORP
$691K
CVCOCAVCO INDS INC DEL
$683K
CMCANADIAN IMPERIAL BK COMM TO
$682K
AVTAVNET INC
$682K
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