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 47 of 209
NISOURCE INC.
Shares:13.4K
Value:$535.6K
% of Portfolio:0.0% ($535.6K/$21.7B)
PROSPECT CAPITAL CORP
Shares:130.0K
Value:$533.1K
% of Portfolio:0.0% ($533.1K/$21.7B)
BJ's Wholesale Club Holdings, Inc.
Shares:4.7K
Value:$532.4K
% of Portfolio:0.0% ($532.4K/$21.7B)
Paycom Software, Inc.
Shares:2.4K
Value:$532.3K
% of Portfolio:0.0% ($532.3K/$21.7B)
IDACORP INC
Shares:4.6K
Value:$532.0K
% of Portfolio:0.0% ($532.0K/$21.7B)
COOPER COMPANIES, INC.
Shares:6.3K
Value:$531.8K
% of Portfolio:0.0% ($531.8K/$21.7B)
SAFETY INSURANCE GROUP INC
Shares:6.7K
Value:$530.2K
% of Portfolio:0.0% ($530.2K/$21.7B)
ILLUMINA, INC.
Shares:6.7K
Value:$529.0K
% of Portfolio:0.0% ($529.0K/$21.7B)
46137V530
Shares:12.0K
Value:$528.3K
% of Portfolio:0.0% ($528.3K/$21.7B)
MILLER INDUSTRIES INC /TN/
Shares:12.5K
Value:$528.3K
% of Portfolio:0.0% ($528.3K/$21.7B)
00437E102
Shares:75.5K
Value:$527.3K
% of Portfolio:0.0% ($527.3K/$21.7B)
QUANTA SERVICES, INC.
Shares:2.1K
Value:$526.3K
% of Portfolio:0.0% ($526.3K/$21.7B)
CONMED Corp
Shares:8.7K
Value:$525.8K
% of Portfolio:0.0% ($525.8K/$21.7B)
Maplebear Inc.
Shares:13.2K
Value:$524.7K
% of Portfolio:0.0% ($524.7K/$21.7B)
Payoneer Global Inc.
Shares:71.7K
Value:$524.5K
% of Portfolio:0.0% ($524.5K/$21.7B)
97717X669
Shares:6.5K
Value:$522.5K
% of Portfolio:0.0% ($522.5K/$21.7B)
949746804
Shares:435
Value:$522.3K
% of Portfolio:0.0% ($522.3K/$21.7B)
NXP Semiconductors N.V.
Shares:2.7K
Value:$521.0K
% of Portfolio:0.0% ($521.0K/$21.7B)
464287663
Shares:5.6K
Value:$518.9K
% of Portfolio:0.0% ($518.9K/$21.7B)
67092P300
Shares:12.8K
Value:$517.6K
% of Portfolio:0.0% ($517.6K/$21.7B)