US BANCORP \DE\ Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$60.1M

Holdings

4,090

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,090 positions)

StockValue
PKXPOSCO HOLDINGS INC A D R
$419K
EXPEEXPEDIA INC
$419K
TENBTENABLE HOLDINGS INC
$418K
STLASTELLANTIS N V
$418K
GRFSGRIFOLS SA A D R
$418K
SPX FLOW INC W I
$418K
IGMISHARES NORTH AMERICAN TECH ET
$417K
MFGMIZUHO FNL GRP A D R
$417K
RDNRADIAN GROUP INC
$416K
MMIMARCUS MILLICHAP INC
$415K
AJGGALLAGHER (ARTHUR J.) & CO
$415K
RCI/BROGERS COMMUNICATIONS INC CL B
$413K
COKECOCA COLA BOTTLING CO CONS
$413K
IDEVISHARES CORE MSCI INTERNATIONA
$413K
WDFCW D 40 CO
$412K
PSMTPRICE SMART INC
$412K
BITOPROSHARES BITCOIN STRATEGY ETF
$411K
KIDSORTHOPEDIATRICS CORP
$411K
SSLSASOL LTD SPON A D R
$411K
IBMOISHARES IBONDS DEC 2026 TERM E
$411K
LOGILOGITECH INTL SA
$409K
GTLSCHART INDUSTRIES INC
$409K
HBANHUNTINGTON BANCSHARES INC
$408K
LANDGLADSTONE LAND CORP
$408K
FRELFIDELITY MSCI REAL ESTATE ETF
$408K
ATRAPTAR GROUP INC
$408K
CWSTCASELLA WASTE SYSTEMS INC A
$407K
ACNACCENTURE PLC IRELAND SHS CLAS
$407K
KAIKADANT INC
$406K
RYROYAL BK CDA MONTREAL QUE
$406K
COPCONOCOPHILLIPS
$406K
FVDFIRST TR VALUE LINE DVD INDX F
$405K
UFPIUFP INDUSTRIES INC COM
$405K
VGITVANGUARD INTERMEDIATE TERM ETF
$405K
2JEFOCUS FINANCIAL PARTNERS A
$404K
GLT1EURGLATFELTER CORPORATION
$404K
IBMPISHARES IBONDS DEC 2027 TERM E
$404K
LFUSLITTELFUSE INC
$401K
VYXNCR CORPORATION
$400K
ETSYETSY INC
$400K
AMGAFFILIATED MANAGERS GROUP INC
$400K
UNVREURUNIVAR SOLUTIONS INC
$400K
AFWALIGN TECHNOLOGY INC
$399K
UFCSUNITED FIRE GROUP INC
$399K
NVECNVE CORP
$397K
HRIHERC HOLDINGS INC
$396K
IDAIDACORP INC
$395K
BENFRANKLIN RES INC
$394K
ACMAECOM
$394K
CERTCERTARA INC
$392K
CIKCREDIT SUISSE GROUP SPON A D R
$392K
NIONIO INC A D R
$392K
NUDMNUVEEN ESG INTERNATIONAL
$392K
DFATDIMENSIONAL ETF TR ETF
$392K
BIPBROOKFIELD INFRASTRUCTURE PART
$391K
APOAPOLLO GLOBAL MGMT INC COM
$390K
BP MIDSTREAM PARTNERS L P
$389K
BCCBOISE CASCADE CO
$389K
RRCRANGE RESOURCES CORP
$389K
DELLDELL TECHNOLOGIES C
$389K
FBINFORTUNE BRANDS HOME & SECURI
$389K
MCDMCDONALDS CORP
$388K
XSOEWISDOMTREE EMMKTS EX STT OWND
$388K
MINTPIMCO ENHANCED SHORT MATURITY
$387K
NMRNOMURA HOLDINGS INC A D R
$387K
VOYAVOYA FINANCIAL INC
$387K
RCLROYAL CARIBBEAN GROUP COM
$386K
SPLKCHFSPLUNK INC
$386K
FUODOLBY LABORATORIES INC CL A
$386K
AGNCAGNC INVESTMENT CORP
$385K
CHHCHOICE HOTELS INTL INC
$385K
CRICARTERS INC
$384K
AVNSAVANOS MEDICAL INC
$383K
CIBEURBANCOLOMBIA SA A D R
$383K
INFYINFOSYS LTD SP A D R
$383K
AONAON PLC
$381K
UTHUNITED THERAPEUTICS CORP
$380K
NVONOVO-NORDISK A/S
$380K
OLLIOLLIES BARGAIN OUTLET HOLDI
$380K
CUKCARNIVAL PLC A D R
$379K
DYHTARGET CORP
$378K
NBHNEUBERGER BERMAN INTMD MUNI
$378K
AALAMERICAN AIRLINES GROUP INC
$378K
RYNRAYONIER INC
$377K
ROADCONSTRUCTION PARTNERS INC A
$377K
CATCATERPILLAR INC
$377K
GTNGRAY TELEVISION INC
$376K
STCSTEWART INFORMATION SVCS CORP
$376K
CHECHEMED CORP
$376K
PFFVGLOBAL X VARIABLE RATE PREFERR
$374K
FIBKFIRST INTERSTATE BANCSYS MT
$374K
ACGLARCH CAP GROUP LTD
$373K
VONVVANGUARD RUSSELL 1000 VALUE ET
$372K
PRVAPRIVIA HEALTH GROUP INC COM
$372K
CPTCAMDEN PPTY TR SBI
$372K
ERICERICSSON LM TEL SP A D R
$371K
ABJAABB LTD A D R
$371K
ALRSALERUS FINANCIAL CORP
$369K
NYTNEW YORK TIMES CO
$369K
OUSTOUSTER INC
$369K
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