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)

StockValue
TXG10X GENOMICS INC CL A COM
$657K
IOOISHARES GLOBAL 100 ETF
$656K
MKSIM K S INSTRUMENTS INC
$655K
DXCDXC TECHNOLOGY CO
$652K
PRIPRIMERICA INC
$652K
MPTMEDICAL PROPERTIES TRUST INC
$651K
MQMARQETA INC CLASS A COM
$651K
JEPIJPMORGAN EQUITY PREMIUM INCOME
$651K
SCHDSCHWAB US DIVIDEND EQUITY
$650K
MGCVANGUARD MEGA CAP INDEX FUND E
$649K
LF2PACIFIC PREMIER BANCORP INC
$648K
PHOINVESCO EXCHANGE TRADED FD ETF
$648K
HUBSHUBSPOT INC
$648K
MTXMINERALS TECHNOLOGIES INC
$646K
TKRTIMKEN CO
$646K
ACIALBERTSONS COS INC COMMON STOC
$645K
HTLFEURHEARTLAND FINANCIAL USA INC
$644K
RRYDER SYSTEM INC
$644K
RINGISHARES MSCI GLOBAL GOLD
$642K
ISIIONIS PHARMACEUTICALS INC
$641K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$641K
NOVNOV INC
$640K
CTSCTS CORP
$639K
LYGLLOYDS BANKING GROUP PLC A D
$639K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$638K
GQ9SPDR GOLD TRUST
$637K
CGBDCARLYLE SECURED LENDING INC CO
$635K
HQYHEALTHEQUITY INC
$634K
TSLXSIXTH STREET SPECIALTY LENDING
$634K
SIGSIGNET JEWELERS LTD
$633K
IBTXUSDINDEPENDENT BANK GROUP INC
$632K
TXNMPNM RESOURCES INC
$631K
HSTHOST HOTELS RESORTS INC
$631K
FRMEFIRST MERCHANTS CORP
$627K
ESTCELASTIC NV
$627K
TOWNTOWNEBANK PORTSMOUTH VA
$626K
XIFRNEXTERA ENERGY PARTNERS L P
$625K
NWNNORTHWEST NATURAL HOLDING CO
$623K
KNXKNIGHT SWIFT TRANSPORTATION
$620K
WABWABTEC COM
$620K
PNFPPINNACLE FINANCIAL PARTNERS
$619K
SWN1EURSOUTHWESTERN ENERGY CO
$617K
TBITRUEBLUE INC
$617K
ESLTELBIT SYSTEMS LTD
$617K
LECOLINCOLN ELEC HLDGS INC
$616K
HAINHAIN CELESTIAL GROUP INC
$616K
KRNTKORNIT DIGITAL LTD
$615K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$614K
CRKCOMSTOCK RESOURCES INC
$613K
LRCXEURLAM RESEARCH CORPORATION
$612K
PSTHPERSHING SQUARE TONTINE HLDGS
$611K
EQTEQT CORP
$610K
NTRANATERA INC
$610K
RBLXROBLOX CORP CL A
$610K
UGIU G I CORP
$606K
VEEVVEEVA SYSTEMS INC
$605K
XPEVXPENG INC A D R
$603K
SD2SANDY SPRING BANCORP INC
$602K
XOPSPDR S P OIL GAS EXPLOR PRODTN
$601K
KNSLKINSALE CAPITAL GROUP INC
$599K
HASIHANNON ARMSTRONG SUSTAINABLE
$599K
OHIOMEGA HEALTHCARE INVESTORS
$597K
TNDMTANDEM DIABETES CARE INC
$597K
PHMPULTE GROUP INC
$595K
IPACISHARES CORE MSCI PACIFIC ETF
$587K
VABKVIRGINIA NATL BANKSHARES CORP
$587K
OGSONE GAS INC
$586K
TECK/BTECK RESOURCES LIMITED
$586K
AWNADVANCE AUTO PARTS INC
$586K
OESXUSDORION ENERGY SYSTEMS INC
$584K
ON1OLD NATL BANCORP IND
$583K
3M4MASIMO CORP
$583K
QTECFIRST TRUST NASDAQ 100 TECH
$582K
HOGHARLEY DAVIDSON INC
$581K
JBTJOHN BEAN TECHNOLOGIES CORP
$578K
BDXBECTON DICKINSON & CO
$575K
AESA E S CORP
$575K
BLFSBIOLIFE SOLUTIONS INC
$575K
DGRWWISDOMTREE US QUALITY DIVIDEND
$568K
MSMMSC INDL DIRECT CO INC CL A
$568K
KNKNOWLES CORP
$567K
ACCDEURACCOLADE INC
$566K
ARWRARROWHEAD PHARMACEUTICALS INC
$566K
PRLBPROTO LABS INC
$564K
RPGINVESCO S P 500 PURE GROWTH ET
$563K
PRKPARK NATIONAL CORP
$562K
OMFONEMAIN HOLDINGS INC
$560K
AMHAMERICAN HOMES 4 RENT A
$559K
JBLJABIL INC
$558K
SWXSOUTHWEST GAS HOLDINGS INC
$556K
RWJINVESCO FUNDS
$556K
UPSTUPSTART HLDGS INC COM
$555K
GNMAISHARES GNMA BOND ETF
$555K
VGSHVANGUARD SHORT TERM TREASURY E
$554K
BCBRUNSWICK CORP
$554K
KRTXKARUNA THERAPEUTICS INC
$554K
SHOPSHOPIFY INC
$553K
BOHBANK OF HAWAII CORP
$552K
JMEEJPMORGAN MARKET EXPANSION
$552K
GDRXGOODRX HLDGS INC
$552K
PreviousPage 15 of 50Next