US BANCORP \DE\ Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$77.9B

Holdings

4,055

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,055 positions)

StockValue
NMRNOMURA HLDGS INC
$1.1M
VRNSVARONIS SYS INC
$1.1M
PDDPDD HOLDINGS INC
$1.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.1M
KBHKB HOME
$1.1M
GNRSPDR INDEX SHS FDS
$1.1M
DRSLEONARDO DRS INC
$1.1M
OLEDUNIVERSAL DISPLAY CORP
$1.1M
WTBAWEST BANCORPORATION INC
$1.1M
NWNNORTHWEST NAT HLDG CO
$1.0M
WFWOORI FINL GROUP INC
$1.0M
NRCNATIONAL RESH CORP
$1.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$1.0M
MDBMONGODB INC
$1.0M
SCLSTEPAN CO
$1.0M
STAGSTAG INDL INC
$1.0M
TSNTYSON FOODS INC
$1.0M
TFINTRIUMPH FINANCIAL INC
$1.0M
PRGSPROGRESS SOFTWARE CORP
$1.0M
WYNNWYNN RESORTS LTD
$1.0M
TNLTRAVEL PLUS LEISURE CO
$1.0M
CPTCAMDEN PPTY TR
$1.0M
SONSONOCO PRODS CO
$1.0M
FCPTFOUR CORNERS PPTY TR INC
$1.0M
CLOIVANECK ETF TRUST
$1.0M
IVOLKRANESHARES TRUST
$1.0M
YUMCYUM CHINA HLDGS INC
$1.0M
LSTRLANDSTAR SYS INC
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
SIGSIGNET JEWELERS LIMITED
$1.0M
BWXTBWX TECHNOLOGIES INC
$1.0M
MRNAMODERNA INC
$998K
OGEOGE ENERGY CORP
$997K
WRBBERKLEY W R CORP
$995K
LAMRLAMAR ADVERTISING CO NEW
$994K
CA8ACACI INTL INC
$989K
VFCV F CORP
$986K
CFCF INDS HLDGS INC
$981K
ATHMAUTOHOME INC
$980K
RWRSPDR SER TR
$978K
PATKPATRICK INDS INC
$977K
SPXCSPX TECHNOLOGIES INC
$973K
ARCBARCBEST CORP
$970K
RWLINVESCO EXCH TRADED FD TR II
$970K
CPAYCORPAY INC
$964K
SMCIUSDSUPER MICRO COMPUTER INC
$963K
PSECPROSPECT CAP CORP
$963K
RPGINVESCO EXCHANGE TRADED FD T
$961K
LECOLINCOLN ELEC HLDGS INC
$960K
WFRDWEATHERFORD INTL PLC
$958K
ELSEQUITY LIFESTYLE PPTYS INC
$957K
ALKALASKA AIR GROUP INC
$955K
LPXLOUISIANA PAC CORP
$954K
SUISUN CMNTYS INC
$953K
DFHDREAM FINDERS HOMES INC
$953K
1GSNNOVANTA INC
$952K
AEBAALLETE INC
$951K
STLASTELLANTIS N.V
$948K
JPSTJ P MORGAN EXCHANGE TRADED F
$948K
PJTPJT PARTNERS INC
$948K
DORMDORMAN PRODS INC
$947K
ENPHENPHASE ENERGY INC
$945K
CMCCOMMERCIAL METALS CO
$943K
SSENTINELONE INC
$942K
WPPWPP PLC NEW
$941K
VRSNVERISIGN INC
$939K
UMBFUMB FINL CORP
$936K
CMCANADIAN IMPERIAL BK COMM
$935K
THCTENET HEALTHCARE CORP
$924K
NUBDNUSHARES ETF TR
$919K
COHRCOHERENT CORP
$919K
EPCEDGEWELL PERS CARE CO
$919K
AWGASBURY AUTOMOTIVE GROUP INC
$918K
FTCSFIRST TR EXCHANGE-TRADED FD
$917K
SITESITEONE LANDSCAPE SUPPLY INC
$915K
UI2KEMPER CORP
$914K
PORPORTLAND GEN ELEC CO
$914K
ATDATI INC
$912K
LFUSLITTELFUSE INC
$909K
HTDCORCEPT THERAPEUTICS INC
$909K
TREXTREX CO INC
$909K
WMGWARNER MUSIC GROUP CORP
$907K
MOG/AMOOG INC
$906K
LKQ1LKQ CORP
$902K
CPRXCATALYST PHARMACEUTICALS INC
$900K
CRSCARPENTER TECHNOLOGY CORP
$900K
XPEVXPENG INC
$900K
WINAWINMARK CORP
$899K
LIESUN LIFE FINANCIAL INC.
$899K
SCHZSCHWAB STRATEGIC TR
$896K
TXNMTXNM ENERGY INC
$891K
IHGINTERCONTINENTAL HOTELS GROU
$891K
GTESGATES INDL CORP PLC
$891K
DFASDIMENSIONAL ETF TRUST
$890K
VCRVANGUARD WORLD FD
$888K
IPARINTER PARFUMS INC
$888K
ONONON HLDG AG
$884K
ORNORION GROUP HLDGS INC
$884K
MZTILANCASTER COLONY CORP
$883K
CGXUCAPITAL GROUP INTL FOCUS EQT
$882K
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