US BANCORP \DE\ Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$67.6B

Holdings

3,937

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,937 positions)

StockValue
JBTJOHN BEAN TECHNOLOGIES CORP
$297K
PYCRPAYCOR HCM INC
$296K
TILEINTERFACE INC
$295K
BRXBRIXMOR PPTY GROUP INC
$294K
SITMSITIME CORP
$294K
CRMTAMERICAS CAR-MART INC
$294K
IBPINSTALLED BLDG PRODS INC
$294K
PECOPHILLIPS EDISON & CO INC
$293K
DFAEDIMENSIONAL ETF TRUST
$293K
CWSTCASELLA WASTE SYS INC
$293K
FIXDFIRST TR EXCHNG TRADED FD VI
$293K
ICLICL GROUP LTD
$293K
RGLDROYAL GOLD INC
$293K
SBCSABRA HEALTH CARE REIT INC
$293K
PRAPROASSURANCE CORP
$292K
VISVANGUARD WORLD FDS
$290K
CNKCINEMARK HLDGS INC
$290K
QLDPROSHARES TR
$290K
ARKKARK ETF TR
$290K
DXJWISDOMTREE TR
$289K
HNMORMAT TECHNOLOGIES INC
$289K
STVNSTEVANATO GROUP S P A
$288K
HP5AEQUITY COMWLTH
$288K
IRDMIRIDIUM COMMUNICATIONS INC
$286K
DOCUSDPHYSICIANS RLTY TR
$286K
UEOWESTLAKE CORPORATION
$286K
IYJISHARES TR
$285K
RWXSPDR INDEX SHS FDS
$283K
ALRSALERUS FINL CORP
$282K
ASIXADVANSIX INC
$282K
T7DTRANSDIGM GROUP INC
$282K
MXEMEXICO EQUITY & INCOME FD
$282K
ESTCELASTIC N V
$281K
CASSCASS INFORMATION SYS INC
$281K
CYTKCYTOKINETICS INC
$281K
FSLYFASTLY INC
$280K
0J7QIAC INC
$280K
BLWBLACKROCK LTD DURATION INCOM
$278K
HRMYHARMONY BIOSCIENCES HLDGS IN
$278K
OMFLINVESCO EXCH TRD SLF IDX FD
$277K
CUSDTRUST FOR PROFESSIONAL MANAG
$277K
CVGWCALAVO GROWERS INC
$276K
TDOCTELADOC HEALTH INC
$274K
HIWHIGHWOODS PPTYS INC
$273K
VYXNCR VOYIX CORPORATION
$270K
LM0CLIBERTY MEDIA CORP DEL
$270K
PAGPENSKE AUTOMOTIVE GRP INC
$270K
PEGAPEGASYSTEMS INC
$269K
NTLAINTELLIA THERAPEUTICS INC
$269K
UUNITY SOFTWARE INC
$269K
TFSLTFS FINL CORP
$269K
COLMCOLUMBIA SPORTSWEAR CO
$269K
VOYAVOYA FINANCIAL INC
$267K
GRFSGRIFOLS S A
$267K
GABCGERMAN AMERN BANCORP INC
$267K
AMRALPHA METALLURGICAL RESOUR I
$267K
DEAEASTERLY GOVT PPTYS INC
$266K
SIBNSI-BONE INC
$266K
NCLHNORWEGIAN CRUISE LINE HLDG L
$266K
CWTCALIFORNIA WTR SVC GROUP
$266K
SKTTANGER INC
$264K
CTVHELIX ENERGY SOLUTIONS GRP I
$264K
TKRTIMKEN CO
$263K
GNOVFIRST TR EXCHNG TRADED FD VI
$263K
GDYNGRID DYNAMICS HLDGS INC
$263K
AIZASSURANT INC
$263K
KRTXKARUNA THERAPEUTICS INC
$262K
ABALLIANCEBERNSTEIN HLDG L P
$262K
VIVTELEFONICA BRASIL SA
$262K
XRNPXCOHEN & STEERS REIT & PFD &
$262K
SGMLSIGMA LITHIUM CORPORATION
$262K
BHEBENCHMARK ELECTRS INC
$261K
ICUIICU MED INC
$261K
SFMSPROUTS FMRS MKT INC
$261K
LIBERTY MEDIA CORP DEL
$261K
TANINVESCO EXCH TRADED FD TR II
$261K
HASIHANNON ARMSTRONG SUST INFR C
$261K
GTNGRAY TELEVISION INC
$261K
SEDGSOLAREDGE TECHNOLOGIES INC
$260K
LILALIBERTY LATIN AMERICA LTD
$260K
PLUNPLUG POWER INC
$260K
BBJPJ P MORGAN EXCHANGE TRADED F
$260K
AVDLAVADEL PHARMACEUTICALS PLC
$260K
CCCHEMOURS CO
$259K
RDFNREDFIN CORP
$259K
OREUROSISKO GOLD ROYALTIES LTD
$258K
ACLSAXCELIS TECHNOLOGIES INC
$257K
VIGIVANGUARD WHITEHALL FDS
$256K
RCI/BROGERS COMMUNICATIONS INC
$256K
AGOASSURED GUARANTY LTD
$256K
UDRUDR INC
$255K
RITMRITHM CAPITAL CORP
$255K
VIOVVANGUARD ADMIRAL FDS INC
$255K
ROBOEXCHANGE TRADED CONCEPTS TR
$254K
SPGPINVESCO EXCHANGE TRADED FD T
$254K
REXREX AMERICAN RES CORP
$254K
AALAMERICAN AIRLS GROUP INC
$253K
GTGOODYEAR TIRE & RUBR CO
$253K
TRMKTRUSTMARK CORP
$253K
ALKSALKERMES PLC
$248K
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