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)
| Stock | Value |
|---|---|
MOHMOLINA HEALTHCARE INC | $898K |
WCCWESCO INTERNATIONAL INC | $897K |
PANWPALO ALTO NETWORKS INC | $896K |
APHAMPHENOL CORP | $893K |
LRCXEURLAM RESEARCH CORPORATION | $892K |
AYIACUITY BRANDS INC | $892K |
NWLNEWELL BRANDS INC | $891K |
LITGLOBAL X LITHIUM BATT TH ETF | $890K |
FAXABERDEEN ASIA PACIFIC PRIME IN | $889K |
ERTHINVESCO MSCI SUSTAINABLE FUTUR | $888K |
MMSMAXIMUS INC | $887K |
WEAWESTERN ALLIANCE BANCORPORATIO | $887K |
HAINHAIN CELESTIAL GROUP INC | $886K |
MQMARQETA INC CLASS A COM | $886K |
CFCF INDS HLDGS INC | $884K |
PCHPOTLATCHDELTIC CORP | $875K |
PDDPINDUODUO INC A D R | $873K |
SIGSIGNET JEWELERS LTD | $871K |
OMFONEMAIN HOLDINGS INC | $870K |
CNXCNX RESOURCES CORP | $865K |
QYLDGLOBAL X NASD 100 COVERED CALL | $864K |
4I1PHILIP MORRIS INTERNATIONAL | $863K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $862K |
FISFIDELITY NATL INFO SVCS INC | $854K |
PFFISHARES S&P US PFD STK INDEX | $854K |
S76STORE CAPITAL CORP | $851K |
CHEFCHEFS WAREHOUSE HOLDINGS LLC | $851K |
CWCURTISS WRIGHT CORP | $849K |
GHGUARDANT HEALTH INC | $849K |
HTLFEURHEARTLAND FINANCIAL USA INC | $848K |
TELFYTELEFONICA SA SPON A D R | $848K |
—ARGO GROUP INTL HLDGS LTD | $848K |
CYRXCRYOPORT INC | $844K |
MRKMERCK & COMPANY INC | $844K |
FRCBFIRST REP BK SAN FRANCISCO CA | $843K |
NVRIHARSCO CORP | $843K |
AAALCOA CORPORATION | $842K |
CNCCENTENE CORPORATION | $836K |
ODFLOLD DOMINION FREIGHT LINE | $830K |
CWISPDR MSCI ACWI EX US ETF | $830K |
SDYSPDR S&P DIVIDEND | $828K |
VENVENTAS INC COM | $827K |
CASYCASEYS GEN STORES INC | $823K |
RVLVREVOLVE GROUP INC | $821K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $817K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $817K |
JJSFJ & J SNACK FOODS CORP | $814K |
EXLSEXLSERVICE HOLDINGS INC | $813K |
BCSFBAIN CAP SPECIALTY FINAN | $811K |
JACKJACK IN THE BOX INC | $810K |
HSTHOST HOTELS RESORTS INC | $809K |
GTMZOOMINFO TECHNOLOGIES INC CL A | $807K |
USPHU S PHYSICAL THERAPY INC | $807K |
XSVMINVESCO RUSSELL 2000 PURE | $805K |
WRBWR BERKLEY CORP | $804K |
XIFRNEXTERA ENERGY PARTNERS L P | $804K |
ARWRARROWHEAD PHARMACEUTICALS INC | $801K |
JEFJEFFERIES FINANCIAL GROUP INC | $799K |
BFCBANK FIRST CORP | $799K |
TSLXSIXTH STREET SPECIALTY LENDING | $798K |
SCHWCHARLES SCHWAB CORPORATION | $796K |
—CRESTWOOD EQUITY PARTNERS L P | $796K |
ISIIONIS PHARMACEUTICALS INC | $795K |
IPGINTERPUBLIC GROUP COS INC COM | $795K |
IYHISHARES DJ US HLTHCARE SECTOR | $795K |
—AMERICA FIRST MULTIFAMILY IN L | $794K |
AIVLWISDOMTREE US AI ENHANCED VA E | $791K |
GPKGRAPHIC PACKAGING HLDG CO COM | $789K |
LF2PACIFIC PREMIER BANCORP INC | $785K |
NFLXNETFLIX INC | $785K |
MGCVANGUARD MEGA CAP INDEX FUND E | $784K |
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | $783K |
DTDYNATRACE INC | $781K |
IOOISHARES GLOBAL 100 ETF | $779K |
CCLCARNIVAL CORP | $779K |
LPSNUSDLIVE PERSON INC | $779K |
GOOGLALPHABET INC CL A | $779K |
AWNADVANCE AUTO PARTS INC | $778K |
NOVNOV INC | $777K |
BOHBANK OF HAWAII CORP | $777K |
LYGLLOYDS BANKING GROUP PLC A D | $776K |
HRUSDHEALTHCARE RLTY TR | $773K |
WABWABTEC COM | $772K |
PKNPERKIN ELMER INC | $772K |
TWTRUSDTWITTER INC | $770K |
TECK/BTECK RESOURCES LIMITED | $770K |
LBRDALIBERTY BROADBAND A | $767K |
SPTSPROUT SOCIAL INC CLASS A | $766K |
CEF/USPROTT PHYSICAL GOLD SILVER TR | $765K |
MGRCMCGRATH RENTCORP | $765K |
ITMVANECK VECTORS AMT FREE | $764K |
SPLVINVESCO S P 500 LOW VOLATILITY | $764K |
UBSIUNITED BANKSHARES INC W VA | $762K |
MTARCELORMITTAL CLASS A N Y REGI | $758K |
PNFPPINNACLE FINANCIAL PARTNERS | $758K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $755K |
NXPINXP SEMICONDUTORS NV | $751K |
IGVISHARES S&P NORTH AMERICAN | $750K |
CUBECUBESMART | $748K |
BNTXBIONTECH SE A D R | $748K |