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
0J7QIAC INTERACTIVECORP NEW
$516K
QSRRESTAURANT BRANDS INTERN
$516K
FTGCFT GLOBAL TACTICAL COMMODITY
$515K
CMCSACOMCAST CORPORATION
$514K
AKXANSYS INC
$514K
POOLPOOL CORP
$513K
ESLTELBIT SYSTEMS LTD
$512K
ERFGBPENERPLUS CORP
$512K
EFAVISHARES MSCI EAFE MIN VOL FACT
$511K
BHCBAUSCH HEALTH COS INC
$511K
DISDISNEY CO (WALT)
$510K
FICOFAIR ISAAC & CO INC
$509K
MPWRMONOLITHIC POWER SYSTEMS INC
$509K
DFSEURDISCOVER FINANCIAL SERVICES
$508K
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET
$508K
AYXEURALTERYX INC CLASS A
$508K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$507K
HALOHALOZYME THERAPEUTICS INC
$506K
GBCIGLACIER BANCORP INC NEW
$506K
LPXLOUISIANA PAC CORP
$506K
AAONAAON INC
$506K
ITOTISHARES CORE S P TOTL US STK M
$506K
NEOGNEOGEN CORP
$506K
SRCUSDSPIRIT REALTY CAPTIAL INC
$505K
JCIJOHNSON CTLS INTL PLC SHS
$503K
ALAIR LEASE CORP
$503K
XOMEXXON MOBIL CORPORATION
$503K
BSCOINVESCO BULLETSHARES 2024 ETF
$503K
SNASNAP-ON INC
$503K
UTGREAVES UTILITY INCOME FUND
$503K
TTDTRADE DESK INC (THE)
$503K
ATENA10 NETWORKS INC
$502K
LAMRLAMAR ADVERTISING CO A
$502K
EEFTEURONET WORLDWIDE INC
$502K
MRCYMERCURY SYSTEMS INC
$500K
BCEBCE INC
$499K
AUBATLANTIC UNION BANKSHARES CO
$499K
SQMSOCIEDAD QUIMICA MINERA A D R
$499K
ABEVAMBEV SA SPN A D R
$498K
DKSDICKS SPORTING GOODS INC
$498K
FOXAFOX CORP CLASS A W I
$498K
ICFIICF INTERNATIONAL INC
$498K
FTSFORTIS INC
$497K
FDNFIRST TRUST DOW JONES INTERNET
$497K
HQYHEALTHEQUITY INC
$496K
IAA-WUSDIAA SPINCO INC
$495K
BABOEING COMPANY
$495K
STMSTMICROELECTRONICS N V
$494K
CBCHUBB LTD
$494K
AXONAXON ENTERPRISE INC
$493K
DFASDIMENSIONAL ETF TR ETF
$493K
VTVANGUARD TOTAL WORLD STOCK IND
$493K
ARESARES MANAGEMENT CORP A
$492K
MPLXMPLX LP
$492K
OTTROTTER TAIL CORP
$492K
KNSLKINSALE CAPITAL GROUP INC
$491K
TRNTRINITY INDS INC
$490K
PSOPEARSON P L C A D R
$489K
CACCAMDEN NATL CORP
$489K
SESEA LTD A D R
$488K
ONONON HLDG AG NAMEN AKT A
$487K
PHIPLDT INC ADR
$487K
AIRGAIRGAIN INC
$487K
XFEBFIRST TRUST PREFERRED SEC INC
$487K
DSIISHARES MSCI KLD 400 SOCIAL ET
$485K
ETNEATON CORPORATION PLC
$483K
EFXEQUIFAX INCORPORATED
$483K
OLEDUNIVERSAL DISPLAY CORPORATION
$483K
TSLATESLA MOTORS INC
$483K
FWRDUSDFORWARD AIR CORP
$482K
MORNMORNINGSTAR INC
$482K
SENSTAR TECHNOLOGIES LTD
$481K
RNSTRENASANT CORP
$481K
VRSKVERISK ANALYTICS INC
$480K
XPXP INC CLASS A
$479K
GATXG A T X CORP
$479K
APTVAPTIV PLC
$479K
ASIXADVANSIX INC
$477K
FAFFIRST AMERICAN FINANCIAL
$476K
GHMGRAHAM CORP
$476K
VNOVORNADO RLTY TR SH BEN INT
$476K
STSENSATA TECHNOLOGIES HOLDING
$475K
IJJISHARES S P MID CAP 400 VALUE
$472K
PSXPHILLIPS 66
$472K
BROBROWN BROWN INC
$472K
SRSPIRE INC
$471K
BILLBILL.COM HOLDINGS INC
$471K
SIVBEURSVB FINL GROUP
$471K
COLDAMERICOLD REALTY TRUST
$469K
WITWIPRO LIMITED A D R
$468K
IGVISHARES NORTH AMERICAN TECH SF
$468K
BCPCBALCHEM CORP
$467K
NSZNETSCOUT SYS INC
$467K
MOALTRIA GROUP INC
$467K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$466K
TFIITFI INTERNATIONAL INC
$466K
IJSISHARES S P SMALL CAP 600 VALU
$466K
WHDCACTUS INC A
$465K
XLRETHE REAL ESTATE SELECT SECTOR
$465K
FTCHQFARFETCH LTD CLASS A
$465K
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