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 |
|---|---|
SLGSL GREEN REALTY CORP | $283K |
PENNPENN NATIONAL GAMING INC | $283K |
BEAMBEAM THERAPEUTICS INC | $282K |
CSTLCASTLE BIOSCIENCES INC | $281K |
NWGNATWEST GROUP PLC A D R | $281K |
EPREPR PROPERTIES | $281K |
—POLYMET MNG CORP | $280K |
VDCVANGUARD CONSUMER STAPLES INDE | $280K |
PVHPVH CORP | $280K |
EQHEQUITABLE HLDGS INC | $279K |
JKHYHENRY JACK & ASSOCIATES INC | $278K |
—MANTECH INTL CORP A | $277K |
COHREURCOHERENT INC | $277K |
—DCP MIDSTREAM LP | $277K |
HTHTHUAZHU GROUP LTD A D R | $276K |
DEAEASTERLY GOVERNMENT PROPERTI | $275K |
GABCGERMAN AMERICAN BANCORP | $275K |
BUSDBARNES GROUP INC | $275K |
REGLPROSHARES S P MIDCAP ETF | $274K |
CALCALERES INC | $274K |
QLCFLEXSHARES US QUALITY LARGE CA | $273K |
MDLZMONDELEZ INTERNATIONAL INC | $273K |
IAU*ISHARES GOLD TRUST | $273K |
EWLISHARES MSCI SWITZERLAND ETF | $272K |
JHGJANUS HENDERSON GROUP PLC | $272K |
LMATLEMAITRE VASCULAR | $272K |
FASTFASTENAL COMPANY | $271K |
IRDMIRIDIUM COMMUNICATION INC | $270K |
ABNBAIRBNB INC | $268K |
NFLXNETFLIX INC | $267K |
STCSTEWART INFORMATION SVCS CORP | $266K |
SCHZSCHWAB U S AGGREGATE BOND ETF | $266K |
PTENPATTERSON U T I ENERGY INC | $265K |
DBDEUTSCHE BANK AG | $264K |
CHPTCHARGEPOINT HLDGS INC CL A | $264K |
PCTYPAYLOCITY CORP | $264K |
NKTREURNEKTAR THERAPEUTICS | $264K |
GBDCGOLUB CAPITAL BDC INC | $263K |
PLUSE PLUS INC | $263K |
APTVAPTIV PLC | $263K |
VNTVONTIER CORPORATION COM | $262K |
TRTOOTSIE ROLL INDS | $262K |
CIKCREDIT SUISSE GROUP SPON A D R | $261K |
NSPINSPERITY INC | $261K |
APAMARTISAN PARTNERS ASSET MANAG | $261K |
DSTLDISTILLATE US FDMTL STBLTY VAL | $260K |
DVDOUBLEVERIFY HLDGS INC COM | $260K |
ITA*ISHARES US AEROSPACE DEFENSE E | $258K |
ALKSALKERMES PLC | $258K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $258K |
PINGUSDPING IDENTITY HOLDING CORP | $258K |
RCM1USDR1 RCM INC COM | $257K |
WABCWESTAMERICA BANCORPORATION | $257K |
HYDBISHARES EDGE HIGH YIELD | $257K |
HNMORMAT TECHNOLOGIES INC | $256K |
LZBLA Z BOY INC | $256K |
IOSPINNOSPEC INC | $256K |
ETNEATON CORPORATION PLC | $256K |
WYNNWYNN RESORTS LTD COM | $256K |
NGVTINGEVITY CORP | $256K |
BOOTBOOT BARN HOLDINGS INC | $255K |
FIVEFIVE BELOW INC | $255K |
XFFCXFLAHERTY CRUMRINE PREFERRED | $255K |
TSTENARIS SA A D R | $255K |
CSWCCAPITAL SOUTHWEST CORP | $254K |
SNOWSNOWFLAKE INC | $254K |
MCRIMONARCH CASINO RESORT INC | $253K |
FTCHQFARFETCH LTD CLASS A | $253K |
BILLBILL.COM HOLDINGS INC | $253K |
ZTOZTO EXPRESS CAYMAN INC A D R | $251K |
EFAVISHARES MSCI EAFE MIN VOL FACT | $250K |
CCCHEMOURS COMPANY | $250K |
XMLVINVESCO POWERSHARES S&P MIDCAP | $250K |
DFASDIMENSIONAL ETF TR ETF | $249K |
ATMPIPATH SELECT MLP ETN | $249K |
LANDGLADSTONE LAND CORP | $249K |
GWWW W GRAINGER INC | $248K |
VIVTELEFONICA BRASIL SA A D R | $247K |
VYMIVANGUARD INTL HIGH DIVID YLD | $246K |
BEPBROOKFIELD RENEWABLE PARTNERS | $246K |
BWENBROADWIND INC | $245K |
—INDEPENDENCE HOLDINGS 1 SH & 1 | $245K |
TBNKUSDTERRITORIAL BANCORP INC | $244K |
SFMSPROUTS FARMERS MARKETS INC | $243K |
STAASTAAR SURGICAL CO | $243K |
CRICARTERS INC | $243K |
IYGISHARES DJ US FIN SERVICS INDX | $243K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE | $243K |
DDOGDATADOG INC | $242K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $242K |
BHCBAUSCH HEALTH COS INC | $242K |
MOVMOVADO GROUP INC | $242K |
VSCOVICTORIAS SECRET AND CO | $241K |
FLEXFLEX LTD | $240K |
PAGPENSKE AUTOMOTIVE GROUP INC | $240K |
ICLICL GROUP LTD | $240K |
BRK/BBERKSHIRE HATHAWAY INC | $239K |
KOFCOCA COLA FEMSA SAB SP A D R | $239K |
NJRNEW JERSEY RESOURCES CORP | $239K |
SPIPSPDR BARCLAYS CAPITAL TIPS | $239K |