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 90 of 209
02072L607
Shares:3.2K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$21.7B)
Xencor Inc
Shares:10.4K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$21.7B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:5.5K
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$21.7B)
Rapid7, Inc.
Shares:4.2K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$21.7B)
032108607
Shares:3.0K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$21.7B)
Voya Financial, Inc.
Shares:1.6K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$21.7B)
38149W622
Shares:2.4K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$21.7B)
WORTHINGTON ENTERPRISES, INC.
Shares:2.2K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$21.7B)
Revolve Group, Inc.
Shares:5.1K
Value:$110.4K
% of Portfolio:0.0% ($110.4K/$21.7B)
USANA HEALTH SCIENCES INC
Shares:4.1K
Value:$110.4K
% of Portfolio:0.0% ($110.4K/$21.7B)
92206C847
Shares:1.9K
Value:$110.2K
% of Portfolio:0.0% ($110.2K/$21.7B)
eXp World Holdings, Inc.
Shares:11.2K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$21.7B)
Virtu Financial, Inc.
Shares:2.9K
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$21.7B)
OMEGA HEALTHCARE INVESTORS INC
Shares:2.9K
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$21.7B)
GLOBUS MEDICAL INC
Shares:1.5K
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$21.7B)
FLEX LTD.
Shares:3.3K
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$21.7B)
ENNIS, INC.
Shares:5.4K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$21.7B)
00162Q460
Shares:4.8K
Value:$109.1K
% of Portfolio:0.0% ($109.1K/$21.7B)
FMC CORP
Shares:2.6K
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$21.7B)
Allot Ltd.
Shares:19.1K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$21.7B)