US BANCORP \DE\ Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$62.1B
Holdings
3,951
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BAC 7.25 PERP LBANK AMERICA CORP | 1,276 | $1.5B | 2.41% | |
| 902 | OMCLOMNICELL COM | 20,218 | $1.5B | 2.40% | |
| 903 | OGM1COGENT COMMUNICATIONS HLDGS | 22,102 | $1.5B | 2.39% | |
| 904 | RBCRBC BEARINGS INC | 6,824 | $1.5B | 2.39% | |
| 905 | JWNUSDNORDSTROM INC | 72,403 | $1.5B | 2.38% | |
| 906 | APAAPA CORPORATION | 43,286 | $1.5B | 2.38% | |
| 907 | XMHQINVESCO EXCHANGE TRADED FD T | 18,286 | $1.5B | 2.37% | |
| 908 | UBSUBS GROUP AG | 72,775 | $1.5B | 2.37% | |
| 909 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,461 | $1.5B | 2.36% | |
| 910 | WINGWINGSTOP INC | 7,342 | $1.5B | 2.36% | |
| 911 | CYBRCYBERARK SOFTWARE LTD | 9,386 | $1.5B | 2.36% | |
| 912 | VSTOEURVISTA OUTDOOR INC | 52,898 | $1.5B | 2.35% | |
| 913 | GWREGUIDEWIRE SOFTWARE INC | 19,060 | $1.4B | 2.33% | |
| 914 | AINALBANY INTL CORP | 15,457 | $1.4B | 2.32% | |
| 915 | DFUSDIMENSIONAL ETF TRUST | 29,943 | $1.4B | 2.32% | |
| 916 | PHGKONINKLIJKE PHILIPS N V | 66,485 | $1.4B | 2.32% | |
| 917 | EXPEAGLE MATLS INC | 7,729 | $1.4B | 2.32% | |
| 918 | GXOGXO LOGISTICS INCORPORATED | 22,905 | $1.4B | 2.31% | |
| 919 | SGENUSDSEAGEN INC | 7,433 | $1.4B | 2.30% | |
| 920 | ONTOONTO INNOVATION INC | 12,257 | $1.4B | 2.30% | |
| 921 | PTCPTC INC | 10,029 | $1.4B | 2.30% | |
| 922 | REYNREYNOLDS CONSUMER PRODS INC | 50,474 | $1.4B | 2.29% | |
| 923 | SRSPIRE INC | 22,430 | $1.4B | 2.29% | |
| 924 | CTLTEURCATALENT INC | 32,805 | $1.4B | 2.29% | |
| 925 | —QIAGEN NV | 31,499 | $1.4B | 2.28% | |
| 926 | FERGFERGUSON PLC NEW | 8,976 | $1.4B | 2.27% | |
| 927 | ALNYALNYLAM PHARMACEUTICALS INC | 7,417 | $1.4B | 2.27% | |
| 928 | VMWEURVMWARE INC | 9,798 | $1.4B | 2.27% | |
| 929 | CPBCAMPBELL SOUP CO | 30,619 | $1.4B | 2.25% | |
| 930 | LIILENNOX INTL INC | 4,267 | $1.4B | 2.24% | |
| 931 | EQTEQT CORP | 33,415 | $1.4B | 2.21% | |
| 932 | NFGNATIONAL FUEL GAS CO | 26,624 | $1.4B | 2.20% | |
| 933 | USPHU S PHYSICAL THERAPY | 11,259 | $1.4B | 2.20% | |
| 934 | LENLENNAR CORP | 10,882 | $1.4B | 2.19% | |
| 935 | STWDSTARWOOD PPTY TR INC | 69,805 | $1.4B | 2.18% | |
| 936 | FIVNFIVE9 INC | 16,363 | $1.3B | 2.17% | |
| 937 | WEXWEX INC | 7,394 | $1.3B | 2.17% | |
| 938 | ABXBARRICK GOLD CORP | 79,524 | $1.3B | 2.16% | |
| 939 | VRSNVERISIGN INC | 5,946 | $1.3B | 2.16% | |
| 940 | KNGFIRST TR EXCHANGE-TRADED FD | 25,368 | $1.3B | 2.16% | |
| 941 | IPGINTERPUBLIC GROUP COS INC | 34,752 | $1.3B | 2.16% | |
| 942 | ITTITT INC | 14,379 | $1.3B | 2.16% | |
| 943 | LITELUMENTUM HLDGS INC | 23,476 | $1.3B | 2.14% | |
| 944 | RG6ROGERS CORP | 8,203 | $1.3B | 2.14% | |
| 945 | VRNAVERONA PHARMA PLC | 62,825 | $1.3B | 2.14% | |
| 946 | SLYVSPDR SER TR | 17,200 | $1.3B | 2.13% | |
| 947 | MEDPMEDPACE HLDGS INC | 5,525 | $1.3B | 2.13% | |
| 948 | LFUSLITTELFUSE INC | 4,523 | $1.3B | 2.12% | |
| 949 | ALKALASKA AIR GROUP INC | 24,708 | $1.3B | 2.11% | |
| 950 | FMCFMC CORP | 12,580 | $1.3B | 2.11% | |
| 951 | FNFABRINET | 10,068 | $1.3B | 2.10% | |
| 952 | SCHBSCHWAB STRATEGIC TR | 25,125 | $1.3B | 2.09% | |
| 953 | TDTORONTO DOMINION BK ONT | 20,909 | $1.3B | 2.08% | |
| 954 | TGNATEGNA INC | 79,386 | $1.3B | 2.07% | |
| 955 | KTKT CORP | 113,904 | $1.3B | 2.07% | |
| 956 | NTRNUTRIEN LTD | 21,796 | $1.3B | 2.07% | |
| 957 | SONSONOCO PRODS CO | 21,755 | $1.3B | 2.07% | |
| 958 | SRCLSTERICYCLE INC | 27,638 | $1.3B | 2.06% | |
| 959 | SCHN1EURSCHNITZER STEEL INDS INC | 42,797 | $1.3B | 2.06% | |
| 960 | SKMSK TELECOM LTD | 65,677 | $1.3B | 2.06% | |
| 961 | PIIPOLARIS INC | 10,554 | $1.3B | 2.05% | |
| 962 | IXNISHARES TR | 20,485 | $1.3B | 2.05% | |
| 963 | MDBMONGODB INC | 3,096 | $1.3B | 2.05% | |
| 964 | SMPLSIMPLY GOOD FOODS CO | 34,509 | $1.3B | 2.03% | |
| 965 | EENI S P A | 43,629 | $1.3B | 2.02% | |
| 966 | ITGRINTEGER HLDGS CORP | 14,170 | $1.3B | 2.02% | |
| 967 | BURLBURLINGTON STORES INC | 7,969 | $1.3B | 2.02% | |
| 968 | ASBASSOCIATED BANC CORP | 76,780 | $1.2B | 2.00% | |
| 969 | PVHPVH CORPORATION | 14,669 | $1.2B | 2.00% | |
| 970 | TXRHTEXAS ROADHOUSE INC | 11,100 | $1.2B | 2.00% | |
| 971 | ITGARTNER INC | 3,528 | $1.2B | 1.99% | |
| 972 | 1GSNNOVANTA INC | 6,694 | $1.2B | 1.98% | |
| 973 | ESSESSEX PPTY TR INC | 5,237 | $1.2B | 1.97% | |
| 974 | ACHCACADIA HEALTHCARE COMPANY IN | 15,399 | $1.2B | 1.97% | |
| 975 | NPOENPRO INDS INC | 9,149 | $1.2B | 1.97% | |
| 976 | WHWYNDHAM HOTELS & RESORTS INC | 17,767 | $1.2B | 1.96% | |
| 977 | 3M4MASIMO CORP | 7,272 | $1.2B | 1.93% | |
| 978 | SPLVINVESCO EXCH TRADED FD TR II | 19,074 | $1.2B | 1.93% | |
| 979 | NVRNVR INC | 187 | $1.2B | 1.91% | |
| 980 | MRO*MARATHON OIL CORP | 51,613 | $1.2B | 1.91% | |
| 981 | SYFSYNCHRONY FINANCIAL | 35,001 | $1.2B | 1.91% | Put |
| 982 | SLABSILICON LABORATORIES INC | 7,518 | $1.2B | 1.91% | |
| 983 | BLDRBUILDERS FIRSTSOURCE INC | 8,716 | $1.2B | 1.91% | |
| 984 | IGMISHARES TR | 2,985 | $1.2B | 1.89% | |
| 985 | NEOGNEOGEN CORP | 53,797 | $1.2B | 1.88% | |
| 986 | —CRESTWOOD EQUITY PARTNERS LP | 44,214 | $1.2B | 1.88% | |
| 987 | FLOFLOWERS FOODS INC | 46,932 | $1.2B | 1.88% | |
| 988 | FCFSFIRSTCASH HOLDINGS INC | 12,511 | $1.2B | 1.88% | |
| 989 | CWBSPDR SER TR | 16,625 | $1.2B | 1.87% | |
| 990 | AREALEXANDRIA REAL ESTATE EQ IN | 10,184 | $1.2B | 1.86% | |
| 991 | PAHUSDELEMENT SOLUTIONS INC | 59,918 | $1.1B | 1.85% | |
| 992 | AMEDAMEDISYS INC | 12,514 | $1.1B | 1.84% | |
| 993 | LNCLINCOLN NATL CORP IND | 44,271 | $1.1B | 1.83% | |
| 994 | JOYYJOYY INC | 37,001 | $1.1B | 1.83% | |
| 995 | PAGPPLAINS GP HLDGS L P | 76,357 | $1.1B | 1.82% | |
| 996 | WINAWINMARK CORP | 3,390 | $1.1B | 1.81% | |
| 997 | RNGRINGCENTRAL INC | 34,428 | $1.1B | 1.81% | |
| 998 | NDSNNORDSON CORP | 4,534 | $1.1B | 1.81% | |
| 999 | CNMDCONMED CORP | 8,280 | $1.1B | 1.81% | |
| 1000 | FYCFIRST TR EXCHANGE-TRADED ALP | 18,659 | $1.1B | 1.81% |