US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6M
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| Stock | Value |
|---|---|
JXC1ZIFF DAVIS INC | $395K |
SIVBEURSVB FINL GROUP | $394K |
MORNMORNINGSTAR INC | $394K |
RPDRAPID7 INC | $394K |
UFPTUFP TECHNOLOGIES INC | $394K |
WOLF*WOLFSPEED INC | $393K |
PZZAPAPA JOHNS INTL INC | $392K |
CIENCIENA CORP | $392K |
CMCOCOLUMBUS MCKINNON CORPORATION | $391K |
SRCUSDSPIRIT REALTY CAPTIAL INC | $389K |
EX9EXELIXIS INC | $388K |
MINTPIMCO ENHANCED SHORT MAT STRAT | $388K |
COHRII-VI INC | $387K |
CRMTAMERICAS CAR MART INC | $387K |
FMSFRESENIUS AKTIENGESELLSCHAFT A | $387K |
VGLTVANGUARD LONG TERM TREASURY ET | $386K |
CFRCULLEN FROST BANKERS INC | $386K |
INSPINSPIRE MEDICAL SYSTEMS INC | $385K |
LAMRLAMAR ADVERTISING CO A | $385K |
BMYBRISTOL MYERS SQUIBB CO | $385K |
NDQINVESCO QQQ TRUST ETF | $385K |
BWINBRP GROUP INC A | $384K |
SSLSASOL LTD SPON A D R | $384K |
NNNNATIONAL RETAIL PROPERTIES INC | $382K |
PGNYPROGYNY INC | $382K |
KAIKADANT INC | $381K |
BROBROWN BROWN INC | $381K |
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET | $380K |
SCHBSCHWAB US BROAD MARKET ETF | $380K |
SPTSPROUT SOCIAL INC CLASS A | $380K |
CSRCENTERSPACE | $379K |
RLIRLI CORP | $379K |
SSPEW SCRIPPS CO CL A | $378K |
NADNUVEEN QUALITY MUNI INCOME FUN | $378K |
W3UWESTERN UN CO COM | $378K |
FUE1FUEL TECH, INC. | $378K |
ABEVAMBEV SA SPN A D R | $377K |
WITWIPRO LIMITED A D R | $376K |
CMCCOMMERCIAL METALS CO | $375K |
PBPROSPERITY BANCSHARES INC | $375K |
CUCAAVIS BUDGET GROUP INC | $374K |
BF/ABROWN FORMAN CORP | $373K |
—LABORATORY CORP OF AMERICA HOL | $372K |
FCVTFIRST TRUST SSI STRATEGIC | $372K |
EHCENCOMPASS HEALTH CORPORATION | $372K |
PFFVGLOBAL X VARIABLE RATE PREFERR | $372K |
SCHRSCHWAB INTERMEDIATE TERM U S E | $372K |
BLKBBLACKBAUD INC | $372K |
SU6SURMODICS INC | $372K |
RTXRAYTHEON TECHNOLOGIES CORP | $371K |
FAFFIRST AMERICAN FINANCIAL | $371K |
PYCRPAYCOR HCM INC | $371K |
CYBRCYBERARK SOFTWARE LTD ISRAEL | $371K |
WSOWATSCO INC COM | $370K |
IWMISHARES RUSSELL 2000 ETF | $370K |
CRCCANADIAN NATURAL RESOURCES LTD | $368K |
IRTCIRHYTHM TECHNOLOGIES INC | $368K |
2L9BLUEPRINT MEDICINES CORP | $367K |
HLIOHELIOS TECHNOLOGIES INC | $367K |
FMHIFIRST TRUST MUNI HIGH INCOME | $366K |
SIXEURSIX FLAGS ENTERTAINMENT | $366K |
GATXG A T X CORP | $366K |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $366K |
JCIJOHNSON CTLS INTL PLC SHS | $366K |
HBANHUNTINGTON BANCSHARES INC | $366K |
PACWUSDPACWEST BANCORP | $365K |
HHYATT HOTELS CORP CL A | $365K |
—TARO PHARMACEUTICAL INDUS | $365K |
FIBKFIRST INTERSTATE BANCSYS MT | $365K |
DWDMORGAN STANLEY | $364K |
FNDFLOOR & DECOR HOLDINGS INC -A | $364K |
WBSWEBSTER FINL CORP COM | $363K |
USMVISHARES MSCI USA MINIMUM | $362K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $362K |
DNLWISDOMTREE GLOBAL EX US QUAL D | $362K |
UFPIUFP INDUSTRIES INC COM | $362K |
FHIFEDERATED HERMES INC | $361K |
IJJISHARES S P MID CAP 400 VALUE | $360K |
CCLCARNIVAL CORP | $360K |
—SENSTAR TECHNOLOGIES LTD | $360K |
XOMEXXON MOBIL CORPORATION | $360K |
IDAIDACORP INC | $359K |
EFXEQUIFAX INCORPORATED | $359K |
PTCTPTC THERAPEUTICS INC | $359K |
ATRAPTAR GROUP INC | $358K |
ZBRAZEBRA TECHNOLOGIES CORP | $358K |
GDYNGRID DYNAMICS HOLDINGS INC | $358K |
RNRRENAISSANCE RE HOLDINGS LTD | $357K |
SWAVUSDSHOCKWAVE MEDICAL INC | $357K |
VCRVANGUARD CONSUMER DISCRETIONAR | $357K |
CCKCROWN HOLDINGS INC | $357K |
AMGAFFILIATED MANAGERS GROUP INC | $357K |
RYROYAL BK CDA MONTREAL QUE | $357K |
ABXBARRICK GOLD CORP | $356K |
KEPKOREA ELEC POWER SPON A D R | $356K |
CTXSEURCITRIX SYS INC | $354K |
CDKCDK GLOBAL INC | $354K |
MINTPIMCO ENHANCED SHORT MATURITY | $354K |
WPRTWESTPORT FUEL SYSTEMS INC | $354K |
MCDMCDONALDS CORP | $353K |