Us-Bancorp-De

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
7,736
Total Value
21654102517
Accession Number
0000036104-25-000031
Form Type
13F-HR
Manager Name
Us-Bancorp-De
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions • $21.7B total value
Manager:
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Page 106 of 209
WEIS MARKETS INC
Shares:887
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$21.7B)
Gentherm Inc
Shares:2.6K
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$21.7B)
TaskUs, Inc.
Shares:5.0K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$21.7B)
ARGAN INC
Shares:518
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$21.7B)
ZILLOW GROUP, INC.
Shares:990
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$21.7B)
Chord Energy Corp
Shares:601
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$21.7B)
Reynolds Consumer Products Inc.
Shares:2.8K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$21.7B)
GDS Holdings Ltd
Shares:2.7K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$21.7B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:5.5K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$21.7B)
Core & Main, Inc.
Shares:1.4K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$21.7B)
Cooper-Standard Holdings Inc.
Shares:4.4K
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$21.7B)
Varex Imaging Corp
Shares:5.8K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$21.7B)
Academy Sports & Outdoors, Inc.
Shares:1.5K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$21.7B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:2.5K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$21.7B)
DYNEX CAPITAL INC
Shares:5.1K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$21.7B)
Donnelley Financial Solutions, Inc.
Shares:1.5K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$21.7B)
BANNER CORP
Shares:1.0K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$21.7B)
HF Sinclair Corp
Shares:2.0K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$21.7B)
United Airlines Holdings, Inc.
Shares:961
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$21.7B)
VIASAT INC
Shares:6.4K
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$21.7B)