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
INGI N G GROEP N V SPONSORED A D
$1.1M
QTECFIRST TRUST NASDAQ 100 TECH
$1.1M
PBEINVESCO EXCHANGE TRADED FD TR
$1.1M
ARCCARES CAPITAL CORP
$1.1M
ATOATMOS ENERGY CORP
$1.1M
GLPIGAMING & LEISURE PROPE W I
$1.1M
OGEO G E ENERGY CORP
$1.1M
SMIGAAM BAHL GAYNOR SM MD CP INC G
$1.1M
FNBFNB CORP
$1.0M
DORMDORMAN PRODUCTS INC
$1.0M
SPLVINVESCO POWERSHARES S&P 500
$1.0M
VMBSVANGUARD MTGE BUSINESS SEC
$1.0M
UCBUNITED COMMUNITY BANKS INC
$1.0M
WINGWINGSTOP INC
$1.0M
PRGPROG HOLDINGS INC COM
$1.0M
ESTCELASTIC NV
$1.0M
ICLNISHARES GLOBAL CLEAN ENERGY ET
$1.0M
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$1.0M
DLNWISDOMTREE US LC DIV FD ETF
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
EMEEMCOR GROUP INC
$1.0M
CP.TOCANADIAN PACIFIC RAILWAY LTD
$1.0M
LDOSLEIDOS HOLDINGS INC
$1.0M
TWITITAN INTL INC ILL
$1.0M
HEZUISHARES CURRENCY HEDGED MSCI E
$1.0M
STXSEAGATE TECHNOLOGY HLDNGS PLC
$1.0M
PCYINVESCO EMERGING MARKETS ETF
$1.0M
VGSHVANGUARD SHORT TERM TREASURY E
$1.0M
BLKCHFBLACKROCK INC
$1.0M
BLFSBIOLIFE SOLUTIONS INC
$1.0M
TRXCEURASENSUS SURGICAL INC
$1.0M
CNXCCONCENTRIX CORP
$1.0M
KNBEKNOWBE4 INC CL A
$1.0M
XARSPDR S&P AEROSPACE & DEFENSE
$1.0M
VSCOVICTORIAS SECRET AND CO
$1.0M
T2 BIOSYSTEMS INC
$1.0M
NOMDNOMAD FOODS LTD
$1.0M
HUBSHUBSPOT INC
$1.0M
MACMACERICH CO
$1.0M
DNAGINKGO BIOWORKS HOLDINGS INC C
$1.0M
PAAPLAINS ALL AMER PIPELINE LP
$1.0M
DGROISHARES CORE DIVIDEND GROWTH
$1.0M
XPOXPO LOGISTICS INC
$1.0M
WPPWPP PLC SPON A D R
$1.0M
IPGPIPG PHOTONICS CORP
$997K
DSGTHE DESCARTES SYSTEMS GROUP IN
$996K
LLOEWS CORP
$994K
IVZINVESCO LTD SHS
$989K
XOPSPDR S P OIL GAS EXPLOR PRODTN
$987K
UPSUNITED PARCEL SERVICE
$985K
SHOPSHOPIFY INC
$984K
HUBGHUB GROUP INC CL A
$978K
TMDXTRANSMEDICS GROUP INC
$971K
FT2FIRST HORIZON CORPORATION
$971K
SSBUSDSOUTH STATE CORP
$970K
ORANYORANGE SPON A D R
$969K
EPCEDGEWELL PERSONAL CARE CO
$967K
CR1USDCRANE CO
$967K
IBPINSTALLED BUILDING PRODUCTS
$966K
AVAAVISTA CORP
$966K
AMZNAMAZON COM INC
$962K
SYU1SYNOVUS FINANCIAL CORP
$960K
IMOIMPERIAL OIL LTD
$959K
NVRNVR INC
$951K
WENWENDYS CO THE
$948K
GIIIG I I I APPAREL GROUP LTD
$948K
DISCAUSDDISCOVERY INC A
$946K
RINGISHARES MSCI GLOBAL GOLD
$944K
ALSNALLISON TRANSMISSION HOLDINGS
$943K
AFGAMERICAN FINL GROUP INC OHIO
$943K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$942K
RLRALPH LAUREN CORP
$942K
TBITRUEBLUE INC
$941K
MKSIM K S INSTRUMENTS INC
$940K
TIPISHARES BARCLAYS US TREASURY
$939K
SRPTSAREPTA THERAPEUTICS INC
$937K
FRPTFRESHPET INC
$936K
VOOVVANGUARD S P 500 VALUE INDEX E
$935K
DBXDROPBOX INC CLASS A
$934K
PDCEUSDPDC ENERGY INC
$929K
MTTR*MATTERPORT INC COM CL A
$929K
PATHUIPATH INC CL A
$927K
TREXTREX COMPANY INC
$927K
SCHDSCHWAB U S DIVIDEND EQUITY ET
$920K
1GSNNOVANTA INC
$917K
RPGINVESCO S P 500 PURE GROWTH ET
$916K
MDYVSPDR S&P 400 MID CAP VALUE
$915K
XLGINVESCO POWERSHARES S&P 500
$913K
LSTRLANDSTAR SYS INC
$913K
JT5MUELLER WTR PRODS INC
$911K
WMTWAL-MART STORES INC
$910K
MURMURPHY OIL CORP
$908K
BGBUNGE LIMITED
$907K
SYFSYNCHRONY FINANCIAL
$905K
LADLITHIA MOTORS INC CL A
$905K
SWXSOUTHWEST GAS HOLDINGS INC
$904K
TTMCHFTATA MOTORS LTD A D R
$904K
ADCAGREE REALTY CORP
$900K
CMPCOMPASS MINERALS INTERNATIONAL
$900K
SKYYFIRST TRUST CLOUD COMPUTING ET
$898K
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