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
URNMSPROTT FDS TR
$3.1M
ARWARROW ELECTRS INC
$3.0M
MBLYMOBILEYE GLOBAL INC
$3.0M
CGNXCOGNEX CORP
$3.0M
AERAERCAP HOLDINGS NV
$3.0M
REEVEREST GROUP LTD
$3.0M
BNTXBIONTECH SE
$3.0M
SNDRSCHNEIDER NATIONAL INC
$3.0M
IFRAISHARES TR
$3.0M
EXPEEXPEDIA GROUP INC
$3.0M
RBLXROBLOX CORP
$3.0M
SCHDSCHWAB STRATEGIC TR
$3.0M
RPMRPM INTL INC
$3.0M
IEURISHARES TR
$3.0M
TFXTELEFLEX INCORPORATED
$3.0M
MSCIMSCI INC
$3.0M
PLTRPALANTIR TECHNOLOGIES INC
$2.9M
TRITHOMSON REUTERS CORP.
$2.9M
CRCRANE COMPANY
$2.9M
XMHQINVESCO EXCHANGE TRADED FD T
$2.9M
PWRQUANTA SVCS INC
$2.9M
BROBROWN & BROWN INC
$2.9M
KELKELLANOVA
$2.9M
WF2WINTRUST FINL CORP
$2.9M
KKRKKR & CO INC
$2.8M
BUWABIO RAD LABS INC
$2.8M
TRUTRANSUNION
$2.8M
ABEVAMBEV SA
$2.8M
RNRRENAISSANCERE HLDGS LTD
$2.8M
WBDWARNER BROS DISCOVERY INC
$2.8M
IHIISHARES TR
$2.8M
DTEDTE ENERGY CO
$2.8M
CIBRFIRST TR EXCHANGE TRADED FD
$2.8M
UBSUBS GROUP AG
$2.8M
TRNOTERRENO RLTY CORP
$2.7M
SUISUN CMNTYS INC
$2.7M
ALAIR LEASE CORP
$2.7M
OTTROTTER TAIL CORP
$2.7M
SDVYFIRST TR EXCHANGE-TRADED FD
$2.7M
COLBCOLUMBIA BKG SYS INC
$2.7M
GNTXGENTEX CORP
$2.7M
COWZPACER FDS TR
$2.7M
TN1TENNANT CO
$2.7M
CRTOCRITEO S A
$2.7M
LUVSOUTHWEST AIRLS CO
$2.7M
HLTHILTON WORLDWIDE HLDGS INC
$2.7M
WTSWATTS WATER TECHNOLOGIES INC
$2.6M
HWKNHAWKINS INC
$2.6M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.6M
ETRENTERGY CORP NEW
$2.6M
COLDAMERICOLD REALTY TRUST INC
$2.6M
PENPENUMBRA INC
$2.6M
NGGNATIONAL GRID PLC
$2.5M
GRCGORMAN RUPP CO
$2.5M
INFYINFOSYS LTD
$2.5M
LNGCHENIERE ENERGY INC
$2.5M
ETSYETSY INC
$2.5M
KIMKIMCO RLTY CORP
$2.5M
RWAYRUNWAY GROWTH FINANCE CORP
$2.5M
STLDSTEEL DYNAMICS INC
$2.5M
AREALEXANDRIA REAL ESTATE EQ IN
$2.4M
MG1MGE ENERGY INC
$2.4M
PCGPG&E CORP
$2.4M
SHMSPDR SER TR
$2.4M
PCTYPAYLOCITY HLDG CORP
$2.4M
GWREGUIDEWIRE SOFTWARE INC
$2.4M
WKWORKIVA INC
$2.4M
FNVFRANCO NEV CORP
$2.4M
EWJISHARES INC
$2.4M
CBTCABOT CORP
$2.4M
IBKRINTERACTIVE BROKERS GROUP IN
$2.4M
VFCV F CORP
$2.4M
SMGSCOTTS MIRACLE-GRO CO
$2.4M
STMSTMICROELECTRONICS N V
$2.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.4M
FEFIRSTENERGY CORP
$2.4M
SOXXISHARES TR
$2.4M
NTRSNORTHERN TR CORP
$2.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$2.3M
PNWPINNACLE WEST CAP CORP
$2.3M
SEICSEI INVTS CO
$2.3M
HCAHCA HEALTHCARE INC
$2.3M
IDAIDACORP INC
$2.3M
AWGASBURY AUTOMOTIVE GROUP INC
$2.3M
DFUVDIMENSIONAL ETF TRUST
$2.3M
ITGARTNER INC
$2.3M
GENGEN DIGITAL INC
$2.3M
FXLFIRST TR EXCHANGE TRADED FD
$2.3M
HXLHEXCEL CORP NEW
$2.3M
WPCWP CAREY INC
$2.3M
BSCOINVESCO EXCH TRD SLF IDX FD
$2.2M
STSENSATA TECHNOLOGIES HLDG PL
$2.2M
KVUEKENVUE INC
$2.2M
BILLBILL HOLDINGS INC
$2.2M
MANHMANHATTAN ASSOCIATES INC
$2.2M
BJBJS WHSL CLUB HLDGS INC
$2.2M
AEGAEGON LTD
$2.2M
DPZDOMINOS PIZZA INC
$2.2M
GPRKGEOPARK LTD
$2.2M
CYBRCYBERARK SOFTWARE LTD
$2.2M
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