US BANCORP \DE\
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DGX | 23K | $4.34M |
 | ALK | 23K | $1.13M |
 | BMO | 23K | $2.95M |
 | IRT | 23K | $370.90K |
 | QTWO | 23K | $1.64M |
 | NVST | 23K | $460.00K |
 | JKHY | 23K | $3.35M |
 | RXRX | 22K | $109.80K |
 | RIG | 22K | $70.19K |
 | BKNG | 22K | $121.37M |
 | DX | 22K | $275.36K |
 | XPO | 22K | $2.89M |
 | ICHR | 22K | $391.87K |
 | LKQ | 22K | $681.78K |
 | AEO | 22K | $381.43K |
 | BBCP | 22K | $156.69K |
 | RPM | 22K | $2.62M |
 | EWBC | 22K | $2.36M |
 | WHR | 22K | $1.74M |
 | PSKY | 22K | $418.34K |
Quest Diagnostics Incorporated
DGX
Shares Held
23K
Value
$4.34M
Alaska Air Group, Inc.
ALK
Shares Held
23K
Value
$1.13M
Bank of Montreal
BMO
Shares Held
23K
Value
$2.95M
Independence Realty Trust, Inc.
IRT
Shares Held
23K
Value
$370.90K
Q2 Holdings, Inc.
QTWO
Shares Held
23K
Value
$1.64M
Envista Holdings Corp
NVST
Shares Held
23K
Value
$460.00K
Jack Henry & Associates, Inc.
JKHY
Shares Held
23K
Value
$3.35M
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
22K
Value
$109.80K
Transocean Ltd.
RIG
Shares Held
22K
Value
$70.19K
Booking Holdings Inc.
BKNG
Shares Held
22K
Value
$121.37M
Dynex Capital, Inc.
DX
Shares Held
22K
Value
$275.36K
XPO Logistics, Inc.
XPO
Shares Held
22K
Value
$2.89M
Ichor Holdings, Ltd.
ICHR
Shares Held
22K
Value
$391.87K
LKQ Corporation
LKQ
Shares Held
22K
Value
$681.78K
American Eagle Outfitters, Inc.
AEO
Shares Held
22K
Value
$381.43K
Concrete Pumping Holdings, Inc.
BBCP
Shares Held
22K
Value
$156.69K
RPM International Inc.
RPM
Shares Held
22K
Value
$2.62M
East West Bancorp, Inc.
EWBC
Shares Held
22K
Value
$2.36M
Whirlpool Corporation
WHR
Shares Held
22K
Value
$1.74M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
22K
Value
$418.34K