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
PDMPIEDMONT OFFICE REALTY TR CLAS
$450K
JPSTJPMORGAN ULTRA SHORT INCOME
$450K
THOTHOR INDUSTRIES INC
$450K
NTLAINTELLIA THERAPEUTICS INC
$449K
PHIPLDT INC ADR
$448K
RGAREINSURANCE GROUP AMERICA
$448K
SPXCS P X CORP
$447K
REETISHARES GLOBAL REIT ETF
$446K
VTVANGUARD TOTAL WORLD STOCK IND
$446K
DPZDOMINOS PIZZA INC
$445K
RNGRINGCENTRAL INC CLASS A
$443K
VFHVANGUARD FINANCIALS INDEX FUND
$443K
IYJISHARES RUSSELL INDUSTRIAL
$443K
REXRREXFORD INDUSTRIAL REALTY IN
$443K
RGLDROYAL GOLD INC
$441K
SFSTIFEL FINL CORP
$440K
ICFIICF INTERNATIONAL INC
$440K
SNOWSNOWFLAKE INC CL A
$440K
AUBATLANTIC UNION BANKSHARES CO
$439K
EEMVISHARES MSCI EMRG MKT MINIMUM
$438K
AOSSMITH A O CORP
$437K
PUKNPRUDENTIAL P L C A D R
$437K
TERTERADYNE INC
$436K
LNDBRASILAGRO CIA BRA SPN A D R
$434K
LPXLOUISIANA PAC CORP
$434K
ITEQBLUESTAR TA BIGITECH ISRAEL ET
$434K
FEFIRST ENERGY CORP
$434K
DIODDIODES INC
$434K
DHDEFINITIVE HEALTHCARE CORP CLA
$433K
FTCFIRST TRUST LRG CAP GROWTH OPP
$432K
PDDPINDUODUO INC A D R
$432K
FVDFIRST TR VALUE LINE DVD INDX F
$431K
IWYISHARES RUSSEL TOP 200 GROWTH
$430K
FTVFORTIVE CORP WI
$429K
CERTCERTARA INC
$429K
BMRNBIOMARIN PHARMACEUTICAL INC
$429K
FRTFEDERAL REALTY OP LP SH BEN IN
$428K
HN9HANESBRANDS INC
$425K
SF9SANDERSON FARMS INC
$425K
HLIHOULIHAN LOKEY INC
$424K
CMBSISHARES CMBS ETF
$423K
ROFK FORCE INC
$423K
SKYYFIRST TRUST CLOUD COMPUTING ET
$422K
AXONAXON ENTERPRISE INC
$422K
SPYGSPDR S&P 500 GROWTH
$421K
ELANELANCO ANIMAL HEALTH INC
$421K
HEIHEICO CORP
$420K
OXMOXFORD INDS INC
$419K
STESTERIS PLC
$419K
NEOGNEOGEN CORP
$419K
IARTINTEGRA LIFESCIENCES HOLDINGS
$418K
T7DTRANSDIGM GROUP INC
$415K
AWGASBURY AUTOMOTIVE GROUP
$415K
ANAUTONATION INC
$413K
HNIHNI CORP
$413K
VTIVANGUARD TOTAL STOCK MARKET ET
$413K
COOCOOPER COS INC
$412K
AJGGALLAGHER (ARTHUR J.) & CO
$412K
FRPTFRESHPET INC
$410K
CODICOMPASS DIVERSIFIED HOLDINGS
$410K
APY1EURCHAMPIONX CORPORATION COM
$410K
CCBCOASTAL FINANCIAL CORP WA
$409K
KDKYNDRYL HLDGS INC COMMON STOCK
$409K
BKIEURBLACK KNIGHT INC
$409K
GMEDGLOBUS MED INCA
$408K
WKWORKIVA INC
$408K
SSENTINELONE INC CL A
$408K
TEAMATLASSIAN CORP PLC
$407K
VGTVANGUARD INFORMATION ETF
$407K
TANINVESCO SOLAR ETF
$406K
IWVISHARES RUSSELL 3000 INDEX FD
$406K
TRNTRINITY INDS INC
$405K
ZUOUSDZUORA INC CLASS A
$405K
PRVAPRIVIA HEALTH GROUP INC COM
$405K
QQQINVESCO BULLETSHARES 2023 ETF
$405K
ADIANALOG DEVICES INC
$405K
BRBROADRIDGE FINANCIAL SOLUTIONS
$404K
AFWALIGN TECHNOLOGY INC
$403K
DSIISHARES MSCI KLD 400 SOCIAL ET
$403K
IJSISHARES S P SMALL CAP 600 VALU
$403K
CNCCENTENE CORPORATION
$402K
NULGNUVEEN ESG LARGE CAP GROWTH
$402K
FOXAFOX CORP CLASS A W I
$402K
OVVOVINTIV INC
$402K
VRSKVERISK ANALYTICS INC
$401K
IAA-WUSDIAA SPINCO INC
$401K
HEHAWAIIAN ELEC INDS INC
$400K
CBCHUBB LTD
$400K
DIGITALBRIDGE GROUP INC CL A C
$400K
MOALTRIA GROUP INC
$400K
RNSTRENASANT CORP
$399K
HYGISHARES IBOXX HIGH YIELD ETF
$399K
TENBTENABLE HOLDINGS INC
$398K
CHHCHOICE HOTELS INTL INC
$398K
ARKKARK INNOVATION ETF
$398K
RVLVREVOLVE GROUP INC
$397K
BUWABIO RAD LABS INC CL A
$397K
ABBVABBVIE INC
$396K
IPGPIPG PHOTONICS CORP
$396K
CRVLCORVEL CORP
$395K
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