US BANCORP \DE\ Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$61.2B

Holdings

3,951

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,951 positions)

StockValue
DHRB & G FOODS INC NEW
$706K
BFCBANK FIRST CORP
$703K
ATKRATKORE INC
$701K
RVLVREVOLVE GROUP INC
$701K
DRSLEONARDO DRS INC
$700K
LILI AUTO INC
$700K
PCHPOTLATCHDELTIC CORPORATION
$696K
LMBSFIRST TR EXCHANGE-TRADED FD
$695K
PSNPARSONS CORP DEL
$694K
JHXJAMES HARDIE INDS PLC
$694K
GHIGREYSTONE HOUSING IMPACT INV
$693K
LTHM1EURLIVENT CORP
$691K
DFCFDIMENSIONAL ETF TRUST
$691K
FRPTFRESHPET INC
$683K
RSRELIANCE STEEL & ALUMINUM CO
$683K
WENWENDYS CO
$681K
SMHVANECK ETF TRUST
$678K
UNFUNIFIRST CORP MASS
$676K
GRMNGARMIN LTD
$674K
CBAYUSDCYMABAY THERAPEUTICS INC
$670K
MTXMINERALS TECHNOLOGIES INC
$670K
TECK/BTECK RESOURCES LTD
$669K
SHGSHINHAN FINANCIAL GROUP CO L
$669K
WRKUSDWESTROCK CO
$666K
IMGNEURIMMUNOGEN INC
$665K
ICLNISHARES TR
$664K
TWITITAN INTL INC ILL
$662K
DFHDREAM FINDERS HOMES INC
$660K
LDOSLEIDOS HOLDINGS INC
$659K
ARGO GROUP INTL HLDGS LTD
$655K
PJTPJT PARTNERS INC
$654K
FALNISHARES TR
$654K
WTRGESSENTIAL UTILS INC
$652K
UI2KEMPER CORP
$651K
NOVNOV INC
$650K
NYCBEURNEW YORK CMNTY BANCORP INC
$649K
DOCHEALTHPEAK PROPERTIES INC
$646K
BCBRUNSWICK CORP
$643K
BCSFBAIN CAP SPECIALTY FIN INC
$643K
CVLTCOMMVAULT SYS INC
$642K
3M4MASIMO CORP
$639K
COWZPACER FDS TR
$639K
DFASDIMENSIONAL ETF TRUST
$639K
AZTAAZENTA INC
$639K
HUBSHUBSPOT INC
$637K
WRBBERKLEY W R CORP
$637K
IPARINTER PARFUMS INC
$635K
HTGCHERCULES CAPITAL INC
$635K
ABXBARRICK GOLD CORP
$635K
WFWOORI FINL GROUP INC
$633K
CMCOCOLUMBUS MCKINNON CORP N Y
$632K
RNGRINGCENTRAL INC
$632K
FAFFIRST AMERN FINL CORP
$630K
ENOVENOVIS CORPORATION
$629K
IHGINTERCONTINENTAL HOTELS GROU
$629K
OCOWENS CORNING NEW
$629K
OGNORGANON & CO
$628K
FDNFIRST TR EXCHANGE-TRADED FD
$628K
WPPWPP PLC NEW
$627K
MTARCELORMITTAL SA LUXEMBOURG
$622K
ITMVANECK ETF TRUST
$622K
DYDYCOM INDS INC
$621K
MOMOHELLO GROUP INC
$620K
IGMISHARES TR
$617K
WDWALKER & DUNLOP INC
$616K
NXSTNEXSTAR MEDIA GROUP INC
$616K
UALUNITED AIRLS HLDGS INC
$615K
LYGLLOYDS BANKING GROUP PLC
$611K
TPHTRI POINTE HOMES INC
$611K
XPEVXPENG INC
$610K
SIXEURSIX FLAGS ENTMT CORP NEW
$610K
MMSMAXIMUS INC
$609K
JACKJACK IN THE BOX INC
$607K
IGLBISHARES TR
$605K
ISIIONIS PHARMACEUTICALS INC
$605K
OSKOSHKOSH CORP
$605K
WATWATERS CORP
$603K
IMOIMPERIAL OIL LTD
$603K
TGNATEGNA INC
$601K
DORMDORMAN PRODS INC
$601K
NBIXNEUROCRINE BIOSCIENCES INC
$601K
BROADWAY FINL CORP DEL
$601K
EMGFISHARES INC
$600K
IXORIX CORP
$598K
AYXEURALTERYX INC
$597K
APOAPOLLO GLOBAL MGMT INC
$595K
BNTXBIONTECH SE
$595K
ZIONZIONS BANCORPORATION N A
$593K
KBIAKB FINL GROUP INC
$592K
CASHPATHWARD FINANCIAL INC
$592K
LADLITHIA MTRS INC
$591K
GHMGRAHAM CORP
$590K
EPCEDGEWELL PERS CARE CO
$590K
AMEDAMEDISYS INC
$589K
VIOVVANGUARD ADMIRAL FDS INC
$583K
AYIACUITY BRANDS INC
$583K
INTFISHARES TR
$581K
NTRANATERA INC
$581K
WOOFOOT LOCKER INC
$579K
SLABSILICON LABORATORIES INC
$579K
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