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
DECKDECKERS OUTDOOR CORP
$551K
GTESGATES INDUSTRIAL CORP PLC
$551K
AIRA A R CORP
$551K
FIGSFIGS INC CL A
$550K
UNHUNITEDHEALTH GROUP INC COM
$549K
OLNOLIN CORP NEW
$547K
SSFSENSIENT TECHNOLOGIES CORP
$547K
DBCINVESCO DB COMMODITY INDEX
$546K
TPRTAPESTRY INC
$544K
PSMTPRICE SMART INC
$543K
TPHTRI POINTE HOMES INC
$541K
IGVISHARES S&P NORTH AMERICAN
$540K
CNXCNX RESOURCES CORP
$540K
RSRELIANCE STEEL ALUMINUM
$540K
HTGCHERCULES CAPITAL INC
$540K
XNEAXNV ENHCD AMT-FRE QLMUN INCME F
$539K
GHGUARDANT HEALTH INC
$538K
ATENA10 NETWORKS INC
$536K
PSNPARSONS CORP
$534K
CRSPCRISPR THERAPEUTICS AG
$533K
QSRRESTAURANT BRANDS INTERN
$532K
PBVPRESTIGE BRANDS HLDGS INC
$531K
PKNPERKIN ELMER INC
$531K
FMBFIRST TRUST MANAGED MUNICIPAL
$530K
UI2KEMPER CORP
$530K
SCCOSOUTHERN COPPER CORP DEL
$530K
GTMZOOMINFO TECHNOLOGIES INC
$529K
AM6AMICUS THERAPEUTICS INC
$529K
KYNKAYNE ANDERSON ENERGY INFRASTR
$525K
XFEBFIRST TRUST PREFERRED SEC INC
$525K
JHXJAMES HARDIE INDS PLC SPON A D
$525K
MCMOELIS CO
$524K
AIRGAIRGAIN INC
$522K
CTOCTO RTLY GROWTH INC NEW COM
$519K
ACESALPS CLEAN ENERGY ALPS ETF
$518K
ABALLIANCEBERNSTEIN HLDG LP
$517K
ADPAUTOMATIC DATA PROCESSING INC
$516K
IHIISHARES US MEDICAL DEVICES ETF
$515K
SNASNAP-ON INC
$515K
XLGINVESCO S P 500 TOP 50 ETF
$515K
REGREGENCY CENTERS CORPORATION
$514K
SNAPSNAP INC
$514K
PZAINVESCO POWERSHARES NATIONAL
$514K
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD
$513K
WMTWAL-MART STORES INC
$513K
DELLDELL TECHNOLOGIES C
$512K
RDIVINVESCO FUNDS
$510K
HCSGHEALTHCARE SVCS GROUP INC
$510K
MTDRMATADOR RESOURCES CO
$509K
DLXDELUXE CORP
$508K
ICUIICU MEDICAL INC
$507K
CSIIEURCARDIOVASCULAR SYSTEMS INC
$506K
XMUIXBLACKROCK MUNI INTERM DURATION
$506K
MODNEURMODEL N INC
$505K
DYHTARGET CORPORATION
$504K
CHDCHURCH & DWIGHT COMPANY INC
$504K
EXPEEXPEDIA INC
$501K
RRXREGAL BELOIT CORP
$501K
HIHILLENBRAND INC
$500K
RPRXROYALTY PHARMA PLC SHS CL A
$499K
ODFLOLD DOMINION FREIGHT LINE
$498K
G3VGREEN PLAINS INC.
$498K
BANFBANCFIRST CORP
$496K
GRFSGRIFOLS SA A D R
$496K
RAREULTRAGENYX PHARMACEUTICAL IN
$495K
QUALTRICS INTL INC COM CL A
$495K
VMBSVANGUARD MORTGAGE BACKED ETF
$494K
CMPCOMPASS MINERALS INTERNATIONAL
$494K
VIGIVANGUARD INTERNATIONAL DIVIDEN
$494K
CNHICNH INDUSTRIAL NV
$494K
RMERESMED INC.
$492K
BCEBCE INC
$491K
CHRCHURCHILL DOWNS INC
$491K
FLRFLUOR CORP
$490K
PINSPINTEREST INC CLASS A
$490K
JACKJACK IN THE BOX INC
$488K
AYATLANTICA SUSTAINABLE INFRASTR
$488K
NCNONCINO INC COM
$488K
HALOHALOZYME THERAPEUTICS INC
$487K
EWBCEAST WEST BANCORP INC
$487K
GBCIGLACIER BANCORP INC NEW
$487K
WPMWHEATON PRECIOUS METAL CORP
$486K
IBBISHARES NASDAQ BIOTECH
$486K
MMSIMERIT MED SYS INC
$486K
BECNUSDBEACON ROOFING SUPPLY INC
$486K
ORNORION GROUP HOLDINGS INC
$485K
A4SAMERIPRISE FINANCIAL INC
$485K
TMDXTRANSMEDICS GROUP INC
$485K
OFLXOMEGA FLEX INC
$485K
AAALCOA CORPORATION
$483K
TRTN-PATRITON INTERNATIONAL LTD BER
$483K
QRVOQORVO INC
$483K
MSAMSA SAFETY INC
$482K
NYCBEURNEW YORK COMMUNITY BANCORP INC
$482K
WTSWATTS WATER TECHNOLOGIES CL A
$480K
EQIXEQUINIX INC
$478K
IHGINTERCONTINENTAL HOTELS A D R
$477K
MRCYMERCURY SYSTEMS INC
$475K
ENSENERSYS
$474K
HSKAEURHESKA CORP
$474K
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