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 |
|---|---|
T7DTRANSDIGM GROUP INC | $581K |
ENRENERGIZER HLDGS INC | $580K |
UGIU G I CORP | $580K |
ADPAUTOMATIC DATA PROCESSING INC | $580K |
ROFK FORCE INC | $580K |
LHCGUSDLHC GROUP INC | $580K |
DECKDECKERS OUTDOOR CORP | $578K |
PWIPOWER INTEGRATIONS INC | $578K |
A4SAMERIPRISE FINANCIAL INC | $577K |
SHAKSHAKE SHACK INC CLASS A | $577K |
SSPEW SCRIPPS CO CL A | $577K |
FNDFLOOR & DECOR HOLDINGS INC -A | $576K |
HRBBLOCK H R INC | $575K |
BSCMUSDINVESCO BULLETSHARES 2022 ETF | $575K |
SSENTINELONE INC CL A | $573K |
WSOWATSCO INC | $573K |
GNTXGENTEX CORP | $571K |
DENNDENNYS CORP | $571K |
ILMNILLUMINA INC | $569K |
ABNBAIRBNB INC | $569K |
INNSUMMIT HOTEL PROPERTIES INC | $566K |
ARGXARGENX SE A D R | $566K |
BMRNBIOMARIN PHARMACEUTICAL INC | $566K |
OLNOLIN CORP NEW | $565K |
CTOCTO RTLY GROWTH INC NEW COM | $563K |
AWGASBURY AUTOMOTIVE GROUP | $563K |
STESTERIS PLC | $562K |
JPMJ P MORGAN CHASE CO COM | $561K |
WPMWHEATON PRECIOUS METAL CORP | $561K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $559K |
CCMPCMC MATLS INC | $559K |
XMUIXBLACKROCK MUNI INTERM DURATION | $558K |
NDQINVESCO QQQ TRUST ETF | $558K |
RBCRBC BEARINGS INC | $558K |
SPBSPECTRUM BRANDS HOLDINGS INC | $557K |
ICLRICON PLC | $556K |
BECNUSDBEACON ROOFING SUPPLY INC | $556K |
GTESGATES INDUSTRIAL CORP PLC | $556K |
CSLCARLISLE COS INC | $556K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $556K |
WPRTWESTPORT FUEL SYSTEMS INC | $553K |
MLABMESA LABS INC | $553K |
BUWABIO RAD LABS INC CL A | $552K |
LTHM1EURLIVENT CORP | $552K |
DBCINVESCO DB COMMODITY INDEX | $552K |
RGLDROYAL GOLD INC | $552K |
HCSGHEALTHCARE SVCS GROUP INC | $551K |
3M4MASIMO CORP | $549K |
MDYSPDR S P MIDCAP 400 ETF | $549K |
BYDBOYD GAMING CORPORATION | $548K |
PUKNPRUDENTIAL P L C A D R | $548K |
NULGNUVEEN ESG LARGE CAP GROWTH | $548K |
HLIHOULIHAN LOKEY INC | $546K |
FEFIRST ENERGY CORP | $546K |
MSAMSA SAFETY INC | $544K |
FLRFLUOR CORP | $544K |
TRI4EURTHOMSON REUTERS CORP | $543K |
UNHUNITEDHEALTH GROUP INC COM | $543K |
HXLHEXCEL CORP NEW | $543K |
CNPCENTERPOINT ENERGY INC | $543K |
—TUESDAY MORNING CORP NEW | $542K |
—LABORATORY CORP OF AMERICA HOL | $542K |
PBVPRESTIGE BRANDS HLDGS INC | $541K |
LUMNLUMEN TECHNOLOGIES INC LA | $540K |
JXC1ZIFF DAVIS INC | $539K |
REETISHARES GLOBAL REIT ETF | $539K |
LHXL3HARRIS TECHNOLOGIES INC | $538K |
FRTFEDERAL REALTY OP LP SH BEN IN | $537K |
—AWARE ULTRA SHORT DURATION ENH | $537K |
EPPI SHARES MSCI PACIFIC EX JAPAN | $536K |
BRK/BBERKSHIRE HATHAWAY INC | $535K |
AAPLAPPLE INC | $535K |
TRSTRIMAS CORP | $534K |
SSFSENSIENT TECHNOLOGIES CORP | $534K |
APY1EURCHAMPIONX CORPORATION COM | $533K |
FANGDIAMONDBACK ENERGY INC | $532K |
HHYATT HOTELS CORP CL A | $532K |
PTCPTC INC | $531K |
VFHVANGUARD FINANCIALS INDEX FUND | $531K |
SPYGSPDR S&P 500 GROWTH | $528K |
DPZDOMINOS PIZZA INC | $527K |
ORNORION GROUP HOLDINGS INC | $527K |
KMIKINDER MORGAN INC | $526K |
CEGCONSTELLATION ENERGY CORP | $526K |
HEIHEICO CORP | $526K |
VTIVANGUARD TOTAL STOCK MARKET ET | $526K |
PSNPARSONS CORP | $525K |
SLGSL GREEN REALTY CORP | $523K |
EYENATIONAL VISION HOLDINGS INC | $522K |
GMEDGLOBUS MED INCA | $522K |
FTCFIRST TRUST LRG CAP GROWTH OPP | $521K |
MODNEURMODEL N INC | $521K |
NULVNUVEEN ESG LARGE CAP VALUE | $520K |
VOTVANGUARD MID CAP GROWTH INDEX | $520K |
TYLTYLER TECHNOLOGIES INC | $520K |
HIIHUNTINGTON INGALLS INDUSTRIE | $519K |
TTENTOTALENERGIES SE A D R | $518K |
PEBPEBBLEBROOK HOTEL TRUST | $518K |
FTVFORTIVE CORP WI | $518K |
ROKUROKU INC | $516K |