US BANCORP \DE\ Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$71.8B

Holdings

3,943

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,943 positions)

StockValue
CTSCTS CORP
$838K
HTGCHERCULES CAPITAL INC
$837K
WINAWINMARK CORP
$836K
PBRPETROLEO BRASILEIRO SA PETRO
$835K
EQTEQT CORP
$834K
OESXUSDORION ENERGY SYS INC
$833K
RVLVREVOLVE GROUP INC
$830K
IHGINTERCONTINENTAL HOTELS GROU
$829K
BRZEBRAZE INC
$829K
FNBF N B CORP
$828K
TXNMPNM RES INC
$823K
OGEOGE ENERGY CORP
$823K
STIPISHARES TR
$817K
CGBDCARLYLE SECURED LENDING INC
$814K
ENOVENOVIS CORPORATION
$813K
CHHCHOICE HOTELS INTL INC
$809K
UBSIUNITED BANKSHARES INC WEST V
$808K
RIVNRIVIAN AUTOMOTIVE INC
$806K
CPKCHESAPEAKE UTILS CORP
$800K
BCEBCE INC
$800K
JOYYJOYY INC
$798K
FIVNFIVE9 INC
$797K
ACCDEURACCOLADE INC
$796K
SSDSIMPSON MFG INC
$796K
SONOSONOS INC
$795K
CBOECBOE GLOBAL MKTS INC
$794K
TELFYTELEFONICA S A
$793K
DORMDORMAN PRODS INC
$790K
MMSMAXIMUS INC
$790K
FORFORESTAR GROUP INC
$789K
BFCBANK FIRST CORP
$788K
MCYMERCURY GENL CORP NEW
$787K
CVCOCAVCO INDS INC DEL
$787K
XFEBFIRST TR EXCH TRADED FD III
$786K
VENVENTAS INC
$786K
BKLNINVESCO EXCH TRADED FD TR II
$783K
NWENORTHWESTERN ENERGY GROUP IN
$783K
CNSCOHEN & STEERS INC
$782K
TOSTTOAST INC
$780K
EEFTEURONET WORLDWIDE INC
$780K
GDRXGOODRX HLDGS INC
$779K
NOMDNOMAD FOODS LTD
$779K
JEPIJ P MORGAN EXCHANGE TRADED F
$777K
BBEUJ P MORGAN EXCHANGE TRADED F
$776K
PDDPDD HOLDINGS INC
$774K
PATKPATRICK INDS INC
$774K
ON1OLD NATL BANCORP IND
$774K
APPAPPLOVIN CORP
$772K
XLGINVESCO EXCHANGE TRADED FD T
$771K
CPRXCATALYST PHARMACEUTICALS INC
$771K
HCCWARRIOR MET COAL INC
$770K
ATENA10 NETWORKS INC
$769K
LPXLOUISIANA PAC CORP
$767K
TWITITAN INTL INC ILL
$764K
DNPDNP SELECT INCOME FD INC
$763K
ATHMAUTOHOME INC
$758K
BCBRUNSWICK CORP
$755K
ITBISHARES TR
$754K
PDCOEURPATTERSON COS INC
$753K
PKXPOSCO HOLDINGS INC
$749K
CMCOCOLUMBUS MCKINNON CORP N Y
$748K
TBHCKIRKLANDS INC
$747K
FLRFLUOR CORP NEW
$747K
AMPHAMPHASTAR PHARMACEUTICALS IN
$746K
RPDRAPID7 INC
$742K
UPWKUPWORK INC
$741K
QSRRESTAURANT BRANDS INTL INC
$741K
WATWATERS CORP
$739K
HSTHOST HOTELS & RESORTS INC
$739K
RSRELIANCE INC
$738K
HTHTH WORLD GROUP LTD
$732K
LLOEWS CORP
$732K
ALRMALARM COM HLDGS INC
$731K
IGMISHARES TR
$730K
RWLINVESCO EXCH TRADED FD TR II
$730K
OGNORGANON & CO
$730K
ICHRICHOR HOLDINGS
$729K
VALEVALE S A
$726K
NXSTNEXSTAR MEDIA GROUP INC
$726K
SITESITEONE LANDSCAPE SUPPLY INC
$721K
HCQAMN HEALTHCARE SVCS INC
$719K
DFIVDIMENSIONAL ETF TRUST
$719K
FTAIFTAI AVIATION LTD
$716K
OMFONEMAIN HLDGS INC
$715K
PCHPOTLATCHDELTIC CORPORATION
$713K
LEALEAR CORP
$710K
7SUSUMMIT MATLS INC
$709K
MOG/AMOOG INC
$709K
CMCANADIAN IMPERIAL BK COMM TO
$708K
JXNJACKSON FINANCIAL INC
$704K
DBCINVESCO DB COMMDY INDX TRCK
$702K
NLYANNALY CAPITAL MANAGEMENT IN
$702K
NOKNOKIA CORP
$700K
ZIONZIONS BANCORPORATION N A
$700K
RMBS*RAMBUS INC DEL
$696K
IXORIX CORP
$695K
DAVAENDAVA PLC
$692K
AZTAAZENTA INC
$692K
GHGUARDANT HEALTH INC
$690K
REETISHARES TR
$689K
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