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 |
|---|---|
WINAWINMARK CORP | $747K |
SUXSYNNEX CORP | $745K |
ITGRINTEGER HOLDINGS CORPORATION | $745K |
HASIHANNON ARMSTRONG SUSTAINABLE | $744K |
PHOINVESCO EXCHANGE TRADED FD ETF | $743K |
MPTMEDICAL PROPERTIES TRUST INC | $742K |
NWENORTHWESTERN CORP | $740K |
CSTLCASTLE BIOSCIENCES INC | $739K |
TXG10X GENOMICS INC CL A COM | $739K |
SPABSPDR PORTOLIO AGGREGATE BOND E | $737K |
RTXRAYTHEON TECHNOLOGIES CORP | $736K |
PGNYPROGYNY INC | $734K |
LENLENNAR CORP CL A | $730K |
KNXKNIGHT SWIFT TRANSPORTATION | $729K |
FRMEFIRST MERCHANTS CORP | $728K |
DLXDELUXE CORP | $727K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $726K |
TPRTAPESTRY INC | $722K |
CGBDTCG BDC INC | $720K |
OVVOVINTIV INC | $718K |
HTGCHERCULES CAPITAL INC | $717K |
VMBSVANGUARD MORTGAGE BACKED ETF | $717K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $716K |
IHGINTERCONTINENTAL HOTELS A D R | $715K |
IPACISHARES CORE MSCI PACIFIC ETF | $712K |
UNFUNIFIRST CORP MASS | $712K |
SANBANCO SANTANDER SA A D R | $711K |
QRVOQORVO INC | $708K |
TPHTRI POINTE HOMES INC | $707K |
DYHTARGET CORPORATION | $706K |
BCBRUNSWICK CORP | $706K |
MTNVAIL RESORTS INC | $705K |
SYNASYNAPTICS INC | $702K |
RRXREGAL BELOIT CORP | $702K |
GSBCGREAT SOUTHERN BANCORP INC | $702K |
CYTKCYTOKINETICS INC | $700K |
HOGHARLEY DAVIDSON INC | $700K |
PZAINVESCO POWERSHARES NATIONAL | $698K |
MTXMINERALS TECHNOLOGIES INC | $697K |
GQ9SPDR GOLD TRUST | $697K |
MEDPMEDPACE HLDGS INC | $696K |
SCCOSOUTHERN COPPER CORP DEL | $696K |
KNKNOWLES CORP | $696K |
SD2SANDY SPRING BANCORP INC | $696K |
ON1OLD NATL BANCORP IND | $695K |
IBDVISHARES IBONDS DEC 2030 TERM E | $695K |
HWMHOWMET AEROSPACE INC COM | $694K |
TOWNTOWNEBANK PORTSMOUTH VA | $692K |
BCSBARCLAYS PLC A D R | $691K |
KDKYNDRYL HLDGS INC COMMON STOCK | $690K |
FCPTFOUR CORNERS PROPERTY TRUST | $690K |
JBTJOHN BEAN TECHNOLOGIES CORP | $689K |
MATMATTEL INC | $689K |
ENSENERSYS | $688K |
AEOAMERICAN EAGLE OUTFITTERS | $688K |
BACVERIZON COMMUNICATIONS | $687K |
LCIILCI INDUSTRIES | $687K |
CTSCTS CORP | $686K |
—INTRICON CORP | $685K |
TKRTIMKEN CO | $684K |
LECOLINCOLN ELEC HLDGS INC | $682K |
VVVVALVOLINE INC | $682K |
DXCDXC TECHNOLOGY CO | $681K |
LMTLOCKHEED MARTIN CORP | $679K |
RRYDER SYSTEM INC | $678K |
NFGNATIONAL FUEL GAS CO NJ | $678K |
JBLUJETBLUE AIRWAYS CORP | $676K |
TEAMATLASSIAN CORP PLC | $676K |
ACESALPS CLEAN ENERGY ALPS ETF | $675K |
ADPTADAPTIVE BIOTECHNOLOGIES | $674K |
RWJINVESCO FUNDS | $674K |
EQIXEQUINIX INC | $671K |
MMSIMERIT MED SYS INC | $669K |
CPNGCOUPANG INC CL A | $665K |
IBTXUSDINDEPENDENT BANK GROUP INC | $664K |
PTONPELOTON INTERACTIVE INC A | $662K |
PRKPARK NATIONAL CORP | $662K |
CHDCHURCH & DWIGHT COMPANY INC | $662K |
EHCENCOMPASS HEALTH CORPORATION | $660K |
WOLF*WOLFSPEED INC | $660K |
NTRANATERA INC | $658K |
HAYWHAYWARD HLDGS INC | $658K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $657K |
RMERESMED INC. | $656K |
HSKAEURHESKA CORP | $653K |
—DIGITALBRIDGE GROUP INC CL A C | $653K |
OSKOSHKOSH CORPORATION | $653K |
RDYDR REDDYS LABORATORIES LTD A D | $653K |
UI2KEMPER CORP | $652K |
AIRA A R CORP | $651K |
NCNONCINO INC COM | $650K |
OESXUSDORION ENERGY SYSTEMS INC | $649K |
VCSHVANGUARD SHORT TERM CORP BOND | $648K |
MOG/AMOOG INC CLASS A | $645K |
SLVISHARES SILVER TRUST ETF | $645K |
MSMMSC INDL DIRECT CO INC CL A | $644K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $644K |
ITGARTNER INC | $643K |
VABKVIRGINIA NATL BANKSHARES CORP | $643K |
ITEQBLUESTAR TA BIGITECH ISRAEL ET | $643K |