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 |
|---|---|
BJBJS WHOLESALE CLUB HOLDINGS IN | $465K |
SNPUSDCHINA PETROLEUM CHEM A D R | $464K |
INCYINCYTE CORP | $464K |
2L9BLUEPRINT MEDICINES CORP | $463K |
BFHALLIANCE DATA SYSTEMS CORP | $462K |
WYNNWYNN RESORTS LTD COM | $461K |
EGPEASTGROUP PROPERTIES INC | $460K |
—MANDIANT INC COM | $460K |
VACMARRIOTT VACATIONS WORLD | $459K |
CMCCOMMERCIAL METALS CO | $459K |
SCHBSCHWAB US BROAD MARKET ETF | $459K |
HYGISHARES IBOXX HIGH YIELD ETF | $459K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $458K |
CODICOMPASS DIVERSIFIED HOLDINGS | $457K |
GLOBGLOBANT S A | $457K |
AGGISHARES CORE US AGGREGATE BOND | $455K |
RWXSPDR DOW JONES INTERNATIONAL E | $455K |
DNLWISDOMTREE GLOBAL EX US QUAL D | $454K |
CFRCULLEN FROST BANKERS INC | $454K |
—TARO PHARMACEUTICAL INDUS | $453K |
CSRCENTERSPACE | $452K |
FDO.FMACYS INC | $452K |
EXPEAGLE MATERIALS INC | $451K |
SU6SURMODICS INC | $449K |
GWWW W GRAINGER INC | $449K |
HNIHNI CORP | $449K |
PZZAPAPA JOHNS INTL INC | $449K |
MNSTMONSTER BEVERAGE CORP | $448K |
SMGTHE SCOTTS MIRACLE GRO COMPANY | $448K |
EVHEVOLENT HEALTH INC A | $447K |
PORPORTLAND GENERAL ELECTRIC CO | $447K |
CVBFCVB FINL CORP | $446K |
CHWYCHEWY INC CLASS A | $445K |
IWMISHARES RUSSELL 2000 ETF | $445K |
CAKECHEESECAKE FACTORY INC | $445K |
CTXSEURCITRIX SYS INC | $444K |
FMSFRESENIUS AKTIENGESELLSCHAFT A | $444K |
RITMNEW RESIDENTIAL INVESTMENT COR | $444K |
CYBRCYBERARK SOFTWARE LTD ISRAEL | $444K |
CMACOMERICA INC | $443K |
EEMVISHARES MSCI EMRG MKT MINIMUM | $443K |
TRUTRANSUNION | $443K |
MRNAMODERNA INC | $442K |
FUE1FUEL TECH, INC. | $442K |
ZEN1EURZENDESK INC | $442K |
BMYBRISTOL MYERS SQUIBB CO | $442K |
VIRTVIRTU FINANCIAL INC CLASS A | $441K |
OXMOXFORD INDS INC | $441K |
W3UWESTERN UN CO COM | $441K |
ONCBEIGENE LTD A D R | $440K |
PBRPETROLEO BRASILEIRO S A A D R | $440K |
COUPEURCOUPA SOFTWARE INCORPORATED | $440K |
CDWCDW CORP | $440K |
CCKCROWN HOLDINGS INC | $439K |
GDXVANECK VECTORS GOLD MINERS ETF | $439K |
RNRRENAISSANCE RE HOLDINGS LTD | $438K |
CMBSISHARES CMBS ETF | $438K |
SPXCS P X CORP | $438K |
MRSHMARSH & MCLENNAN COMPANIES INC | $438K |
IYJISHARES RUSSELL INDUSTRIAL | $438K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $438K |
IWVISHARES RUSSELL 3000 INDEX FD | $437K |
USMVISHARES MSCI USA MINIMUM | $436K |
IYHISHARES US HEALTHCARE ETF | $436K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $436K |
LVSLAS VEGAS SANDS CORP | $436K |
EX9EXELIXIS INC | $435K |
INTCINTEL CORP | $435K |
HLIOHELIOS TECHNOLOGIES INC | $434K |
RPRXROYALTY PHARMA PLC SHS CL A | $433K |
CNHICNH INDUSTRIAL NV | $433K |
FRFIRST INDL RLTY TR INC | $432K |
FCVTFIRST TRUST SSI STRATEGIC | $432K |
OMCLOMNICELL INC | $430K |
TANINVESCO SOLAR ETF | $430K |
HPHELMERICH PAYNE INC | $430K |
HOLXHOLOGIC INC | $430K |
GKDGRAND CANYON EDUCATION INC | $430K |
VCRVANGUARD CONSUMER DISCRETIONAR | $429K |
GLOBGLOBANT SA | $429K |
CMCANADIAN IMPERIAL BK OF COMMER | $428K |
JAZZJAZZ PHARMACEUTICALS PLC | $427K |
NNNNATIONAL RETAIL PROPERTIES INC | $427K |
STIPISHARES 0 5 YEAR TIPS BOND ETF | $427K |
XRAYDENTSPLY SIRONA INC | $426K |
COOCOOPER COMPANIES INC (THE) | $426K |
AVNTAVIENT CORPORATION | $425K |
ELANELANCO ANIMAL HEALTH INC | $425K |
BOOTBOOT BARN HOLDINGS INC | $425K |
XFLTXAI OCTAGON FLOATING RATE | $424K |
HWCHANCOCK WHITNEY CORP | $423K |
SWCHEURSWITCH INC A | $423K |
CROXCROCS INC | $423K |
WCNWASTE CONNECTIONS INC | $422K |
CMGCHIPOTLE MEXICAN GRILL INC | $422K |
FMHIFIRST TRUST MUNI HIGH INCOME | $422K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $422K |
CVSCVS HEALTH CORP | $420K |
BUSDBARNES GROUP INC | $420K |
ABBVABBVIE INC | $420K |