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:
Search and click to pin securities to the top
Page 67 of 209
WERNER ENTERPRISES INC
Shares:8.3K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$21.7B)
46429B598
Shares:4.7K
Value:$242.8K
% of Portfolio:0.0% ($242.8K/$21.7B)
CORPAY, INC.
Shares:694
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$21.7B)
Vontier Corp
Shares:7.3K
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$21.7B)
BERKLEY W R CORP
Shares:3.4K
Value:$240.8K
% of Portfolio:0.0% ($240.8K/$21.7B)
808524755
Shares:6.7K
Value:$240.7K
% of Portfolio:0.0% ($240.7K/$21.7B)
TREX CO INC
Shares:4.1K
Value:$240.7K
% of Portfolio:0.0% ($240.7K/$21.7B)
Perimeter Solutions, Inc.
Shares:23.9K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$21.7B)
NEW YORK TIMES CO
Shares:4.8K
Value:$240.1K
% of Portfolio:0.0% ($240.1K/$21.7B)
CENOVUS ENERGY INC.
Shares:17.2K
Value:$239.8K
% of Portfolio:0.0% ($239.8K/$21.7B)
Encompass Health Corp
Shares:2.4K
Value:$239.8K
% of Portfolio:0.0% ($239.8K/$21.7B)
389637109
Shares:3.7K
Value:$239.4K
% of Portfolio:0.0% ($239.4K/$21.7B)
46138E123
Shares:2.0K
Value:$239.3K
% of Portfolio:0.0% ($239.3K/$21.7B)
46435G326
Shares:3.5K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$21.7B)
WESTAMERICA BANCORPORATION
Shares:4.7K
Value:$237.9K
% of Portfolio:0.0% ($237.9K/$21.7B)
ASBURY AUTOMOTIVE GROUP INC
Shares:1.1K
Value:$237.6K
% of Portfolio:0.0% ($237.6K/$21.7B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:3.9K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$21.7B)
MAXCYTE, INC.
Shares:86.7K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$21.7B)
CERUS CORP
Shares:170.0K
Value:$236.3K
% of Portfolio:0.0% ($236.3K/$21.7B)
U S PHYSICAL THERAPY INC /NV
Shares:3.3K
Value:$236.3K
% of Portfolio:0.0% ($236.3K/$21.7B)