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 44 of 209
TRINET GROUP, INC.
Shares:7.5K
Value:$597.0K
% of Portfolio:0.0% ($597.0K/$21.7B)
808524409
Shares:22.5K
Value:$597.0K
% of Portfolio:0.0% ($597.0K/$21.7B)
BXP, Inc.
Shares:8.9K
Value:$595.7K
% of Portfolio:0.0% ($595.7K/$21.7B)
KB HOME
Shares:10.2K
Value:$593.9K
% of Portfolio:0.0% ($593.9K/$21.7B)
46138G508
Shares:28.7K
Value:$593.7K
% of Portfolio:0.0% ($593.7K/$21.7B)
464287275
Shares:6.1K
Value:$593.1K
% of Portfolio:0.0% ($593.1K/$21.7B)
CENTERPOINT ENERGY INC
Shares:16.3K
Value:$592.2K
% of Portfolio:0.0% ($592.2K/$21.7B)
British American Tobacco p.l.c.
Shares:14.3K
Value:$590.7K
% of Portfolio:0.0% ($590.7K/$21.7B)
MYR GROUP INC.
Shares:5.2K
Value:$590.2K
% of Portfolio:0.0% ($590.2K/$21.7B)
UMB FINANCIAL CORP
Shares:5.8K
Value:$589.6K
% of Portfolio:0.0% ($589.6K/$21.7B)
Samsara Inc.
Shares:15.4K
Value:$589.2K
% of Portfolio:0.0% ($589.2K/$21.7B)
HEICO CORP
Shares:2.8K
Value:$588.9K
% of Portfolio:0.0% ($588.9K/$21.7B)
TENET HEALTHCARE CORP
Shares:4.4K
Value:$588.3K
% of Portfolio:0.0% ($588.3K/$21.7B)
Otter Tail Corp
Shares:7.3K
Value:$586.0K
% of Portfolio:0.0% ($586.0K/$21.7B)
78464A201
Shares:7.0K
Value:$580.8K
% of Portfolio:0.0% ($580.8K/$21.7B)
CHEMED CORP
Shares:942
Value:$579.4K
% of Portfolio:0.0% ($579.4K/$21.7B)
RENASANT CORP
Shares:17.0K
Value:$577.2K
% of Portfolio:0.0% ($577.2K/$21.7B)
ORION ENERGY SYSTEMS, INC.
Shares:799.5K
Value:$576.5K
% of Portfolio:0.0% ($576.5K/$21.7B)
Kinsale Capital Group, Inc.
Shares:1.2K
Value:$575.8K
% of Portfolio:0.0% ($575.8K/$21.7B)
Terreno Realty Corp
Shares:9.1K
Value:$572.9K
% of Portfolio:0.0% ($572.9K/$21.7B)