US BANCORP \DE\ Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$48.4B
Holdings
4,140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | EFXEQUIFAX INCORPORATED | 1,924 | $330.0M | 0.68% | |
| 1002 | AONAON PLC | 1,232 | $330.0M | 0.68% | |
| 1003 | XOMEXXON MOBIL CORP | 3,776,194 | $329.7M | 0.68% | |
| 1004 | 1GSNNOVANTA INC | 13,352 | $329.2M | 0.68% | |
| 1005 | JWNUSDNORDSTROM INC | 88,121 | $329.1M | 0.68% | |
| 1006 | HSKAEURHESKA CORP | 4,514 | $329.0M | 0.68% | |
| 1007 | GLOBGLOBANT S A | 1,761 | $329.0M | 0.68% | |
| 1008 | SHYISHARES 1 3 YEAR TREASURY BOND | 4,045,843 | $328.6M | 0.68% | |
| 1009 | ALNYALNYLAM PHARMACEUTICALS INC | 8,243 | $328.3M | 0.68% | |
| 1010 | PDMPIEDMONT OFFICE REALTY TR CLAS | 30,979 | $327.0M | 0.67% | |
| 1011 | ANAUTONATION INC | 3,187 | $325.0M | 0.67% | |
| 1012 | —LABORATORY CORP OF AMERICA HOL | 16,056 | $325.0M | 0.67% | |
| 1013 | GMABGENMAB A S SP A D R | 91,840 | $324.6M | 0.67% | |
| 1014 | RIVNRIVIAN AUTOMOTIVE INC | 56,577 | $324.5M | 0.67% | |
| 1015 | TELFYTELEFONICA SA SPON A D R | 100,072 | $324.0M | 0.67% | |
| 1016 | DFATDIMENSIONAL ETF TR ETF | 39,566 | $323.2M | 0.67% | |
| 1017 | PEPPEPSICO INC | 1,979,105 | $323.1M | 0.67% | |
| 1018 | RYROYAL BK CDA MONTREAL QUE | 93,675 | $321.1M | 0.66% | |
| 1019 | VICIVICI PPTYS INC | 80,314 | $321.1M | 0.66% | |
| 1020 | FAFFIRST AMERICAN FINANCIAL | 6,970 | $321.0M | 0.66% | |
| 1021 | DRIVGLOBAL X ATNMS ELCTRC VHCLS ET | 15,943 | $321.0M | 0.66% | |
| 1022 | SU6SURMODICS INC | 10,535 | $320.0M | 0.66% | |
| 1023 | PACWUSDPACWEST BANCORP | 14,199 | $320.0M | 0.66% | |
| 1024 | ARKKARK INNOVATION ETF | 8,489 | $320.0M | 0.66% | |
| 1025 | XVVISHARES ESG SCREENED S P 500 E | 11,924 | $320.0M | 0.66% | |
| 1026 | ABNBAIRBNB INC | 3,046 | $320.0M | 0.66% | |
| 1027 | KIDSORTHOPEDIATRICS CORP | 6,913 | $320.0M | 0.66% | |
| 1028 | CULPCULP INC | 73,333 | $320.0M | 0.66% | |
| 1029 | BTTBLACKROCK MUNI 2030 TGT TM TR | 15,587 | $320.0M | 0.66% | |
| 1030 | ATRAPTAR GROUP INC | 17,763 | $319.4M | 0.66% | |
| 1031 | BEAMBEAM THERAPEUTICS INC | 6,709 | $319.0M | 0.66% | |
| 1032 | GVIISHARES BARCLAYS INTERMEDIATE | 3,136 | $319.0M | 0.66% | |
| 1033 | MNSTMONSTER BEVERAGE CORP | 106,813 | $319.0M | 0.66% | |
| 1034 | TSLATESLA INC | 231,992 | $318.3M | 0.66% | Call |
| 1035 | RNRRENAISSANCE RE HOLDINGS LTD | 11,511 | $318.3M | 0.66% | |
| 1036 | RRCRANGE RESOURCES CORP | 12,611 | $318.0M | 0.66% | |
| 1037 | CAKECHEESECAKE FACTORY INC | 10,858 | $318.0M | 0.66% | |
| 1038 | VOYAVOYA FINANCIAL INC | 5,246 | $318.0M | 0.66% | |
| 1039 | BIPBROOKFIELD INFRASTRUCTURE PART | 8,838 | $317.0M | 0.65% | |
| 1040 | HNIHNI CORP | 11,948 | $317.0M | 0.65% | |
| 1041 | ROKUROKU INC | 5,626 | $316.0M | 0.65% | |
| 1042 | —SENSTAR TECHNOLOGIES LTD | 182,877 | $316.0M | 0.65% | |
| 1043 | MSFTMICROSOFT CORP COM | 5,558,557 | $315.5M | 0.65% | Put |
| 1044 | FLRNSPDR BLOOMBERG INVESTMENT GRAD | 10,400 | $315.0M | 0.65% | |
| 1045 | DNLWISDOMTREE GLOBAL EX US QUAL D | 11,420 | $314.0M | 0.65% | |
| 1046 | MDUM D U RES GROUP INC | 1,756,929 | $313.8M | 0.65% | |
| 1047 | ASBASSOCIATED BANC CORP | 78,532 | $313.3M | 0.65% | |
| 1048 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 50,482 | $312.8M | 0.65% | |
| 1049 | CVSCVS HEALTH CORP | 446,338 | $311.3M | 0.64% | |
| 1050 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 6,600 | $311.0M | 0.64% | |
| 1051 | APOAPOLLO GLOBAL MGMT INC COM | 6,672 | $310.0M | 0.64% | |
| 1052 | HNMORMAT TECHNOLOGIES INC | 3,598 | $310.0M | 0.64% | |
| 1053 | ZBRAZEBRA TECHNOLOGIES CORP | 1,177 | $308.0M | 0.64% | |
| 1054 | SNOWSNOWFLAKE INC | 1,814 | $308.0M | 0.64% | |
| 1055 | PGNYPROGYNY INC | 8,318 | $308.0M | 0.64% | |
| 1056 | XARSPDR S&P AEROSPACE & DEFENSE | 3,355 | $308.0M | 0.64% | |
| 1057 | CQPCHENIERE ENERGY PARTNERS LP | 5,775 | $308.0M | 0.64% | |
| 1058 | BLDTOPBUILD CORP | 1,864 | $307.0M | 0.63% | |
| 1059 | FSVFIRSTSERVICE CORP | 2,579 | $307.0M | 0.63% | |
| 1060 | FATEFATE THERAPEUTICS INC | 13,730 | $307.0M | 0.63% | |
| 1061 | KDKYNDRYL HLDGS INC COMMON STOCK | 37,055 | $307.0M | 0.63% | |
| 1062 | BLKBBLACKBAUD INC | 6,969 | $307.0M | 0.63% | |
| 1063 | RTXRAYTHEON TECHNOLOGIES CORP | 3,732 | $306.0M | 0.63% | |
| 1064 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,187,769 | $305.6M | 0.63% | |
| 1065 | WPRTWESTPORT FUEL SYSTEMS INC | 350,006 | $305.0M | 0.63% | |
| 1066 | T7DTRANSDIGM GROUP INC | 120,373 | $304.9M | 0.63% | |
| 1067 | PPLPPL CORPORATION | 76,241 | $304.6M | 0.63% | |
| 1068 | WOOFOOT LOCKER INC | 56,625 | $304.5M | 0.63% | |
| 1069 | LMATLEMAITRE VASCULAR | 5,994 | $304.0M | 0.63% | |
| 1070 | IYRISHARES DJ US REAL ESTATE INDX | 3,737 | $304.0M | 0.63% | |
| 1071 | NUDMNUVEEN ESG INTERNATIONAL | 13,620 | $304.0M | 0.63% | |
| 1072 | NMIHNMI HOLDINGS INC CLASS A | 14,864 | $303.0M | 0.63% | |
| 1073 | CA8ACACI INTERNATIONAL INC CL A | 8,549 | $302.9M | 0.63% | |
| 1074 | FRFIRST INDL RLTY TR INC | 43,317 | $302.6M | 0.62% | |
| 1075 | ASANASANA INC | 13,567 | $302.0M | 0.62% | |
| 1076 | PEBPEBBLEBROOK HOTEL TRUST | 20,869 | $302.0M | 0.62% | |
| 1077 | FRELFIDELITY MSCI REAL ESTATE ETF | 12,589 | $301.0M | 0.62% | |
| 1078 | BBCAJPMORGAN BETABUILDERS CANADA E | 5,639 | $301.0M | 0.62% | |
| 1079 | FIVEFIVE BELOW INC | 2,187 | $301.0M | 0.62% | |
| 1080 | FMSFRESENIUS AKTIENGESELLSCHAFT A | 21,446 | $301.0M | 0.62% | |
| 1081 | GKDGRAND CANYON EDUCATION INC | 34,741 | $300.6M | 0.62% | |
| 1082 | TYLTYLER TECHNOLOGIES INC | 50,818 | $300.4M | 0.62% | |
| 1083 | OCOWENS CORNING INC | 3,802 | $300.0M | 0.62% | |
| 1084 | FTCHQFARFETCH LTD CLASS A | 40,242 | $300.0M | 0.62% | |
| 1085 | GGENPACT LIMITED | 40,910 | $299.5M | 0.62% | |
| 1086 | ALAIR LEASE CORP | 42,062 | $299.0M | 0.62% | |
| 1087 | ASIXADVANSIX INC | 9,306 | $299.0M | 0.62% | |
| 1088 | BBEUJPMORGAN BETABUILDERS EUROPE E | 7,428 | $299.0M | 0.62% | |
| 1089 | DHDEFINITIVE HEALTHCARE CORP CLA | 19,236 | $299.0M | 0.62% | |
| 1090 | BILLBILL.COM HOLDINGS INC | 2,261 | $299.0M | 0.62% | |
| 1091 | IBKRINTERACTIVE BROKERS GROUP CL A | 29,062 | $298.6M | 0.62% | |
| 1092 | HLIOHELIOS TECHNOLOGIES INC | 5,896 | $298.0M | 0.62% | |
| 1093 | XFLTXAI OCTAGON FLOATING RATE | 50,000 | $297.0M | 0.61% | |
| 1094 | CERTCERTARA INC | 22,309 | $297.0M | 0.61% | |
| 1095 | EQHEQUITABLE HLDGS INC | 11,261 | $296.0M | 0.61% | |
| 1096 | HYDBISHARES EDGE HIGH YIELD | 6,939 | $296.0M | 0.61% | |
| 1097 | NNNNATIONAL RETAIL PROPERTIES INC | 7,414 | $296.0M | 0.61% | |
| 1098 | SMIGAAM BAHL GAYNOR SM MD CP INC G | 174,095 | $295.3M | 0.61% | |
| 1099 | HLTHILTON WORLDWIDE HLDGS WI | 11,106 | $295.0M | 0.61% | |
| 1100 | WMTWALMART INC COM | 2,274,486 | $295.0M | 0.61% |