US BANCORP \DE\ Q3 2022 Filing

Filed October 27, 2022

Portfolio Value

$48.4M

Holdings

4,140

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,140 positions)

StockValue
LHCGUSDLHC GROUP INC
$236K
ILMNILLUMINA INC
$235K
VERVVERVE THERAPEUTICS INC COM
$235K
HTHTHUAZHU GROUP LTD A D R
$235K
MCDMCDONALDS CORP COM
$235K
BURLBURLINGTON STORES INC
$234K
ZTOZTO EXPRESS CAYMAN INC A D R
$234K
CRMTAMERICAS CAR MART INC
$234K
APOGAPOGEE ENTERPRISES INC
$234K
ICFIICF INTERNATIONAL INC
$233K
TAKTAKEDA PHARMACEUTICAL SP A D R
$233K
EE N I SPA A D R
$233K
BEBLOOM ENERGY CORP COM CL A
$233K
POLYMET MNG CORP
$233K
FASTFASTENAL COMPANY
$233K
WSFSWSFS FINL CORP
$233K
HMCHONDA MOTOR CO LTD A D R
$232K
INVHINVITATION HOMES INC
$232K
FSSFEDERAL SIGNAL CORP
$232K
TWSTTWIST BIOSCIENCE CORP
$232K
IMKTAINGLES MARKETS INC CL A
$232K
TFSLTFS FINL CORP
$232K
INDBINDEPENDENT BK CORP MASS
$231K
CRESTWOOD EQUITY PARTNERS L P
$231K
VGSHVANGUARD SHORT TERM TREASURY E
$231K
WF2WINTRUST FINANCIAL CORP
$231K
PVHPVH CORP
$230K
PCARPACCAR INC
$230K
CFGCITIZENS FINANCIAL GROUP
$229K
AZNASTRAZENECA PLC
$229K
MRNAMODERNA INC
$228K
8DTSQUARESPACE INC CLASS A
$228K
CIGICOLLIERS INTERNATIONAL GROUP
$228K
EMEEMCOR GROUP INC
$226K
VBRVANGUARD SMALL CAP VALUE INDEX
$226K
ILCGISHARES MORNINGSTAR GROWTH ETF
$226K
APTVAPTIV PLC
$226K
XFFCXFLAHERTY CRUMRINE PREFERRED
$226K
PLTRPALANTIR TECHNOLOGIES INC
$225K
EMBISHARES JP MORGAN USD EMERGING
$225K
SCHRSCHWAB INTERMEDIATE TERM U S E
$225K
PENNPENN ENTERTAINMENT INC
$224K
BYDBOYD GAMING CORPORATION
$224K
GLPIGAMING & LEISURE PROPE W I
$223K
FERGFERGUSON PLC NEW SHS
$223K
QQEWFIRST TR NASDQ 100 EQUAL WGHTD
$223K
USHYISHARES BROAD USD HIGH YIELD C
$223K
KRCKILROY RLTY CORP
$222K
JAZZJAZZ PHARMACEUTICALS PLC
$222K
NYTNEW YORK TIMES CO
$221K
FALNISHARES FALLEN ANGELS USD BOND
$221K
UIUBIQUITI INC
$221K
RUNSUNRUN INC
$221K
BEPCBROOKFIELD RENEWABLE CORP CL A
$221K
CASSCASS INFORMATION SYSTEMS INC
$221K
VBKVANGUARD SMALL CAP GROWTH INDE
$221K
AEISADVANCED ENERGY INDS COM
$220K
WTMWHITE MTNS INS GROUP LTD
$220K
GGBGERDAU S A SPON A D R
$219K
IWFISHARES RUSSELL 1000 GROWTH ET
$219K
FLEXFLEX LTD
$219K
SFMSPROUTS FARMERS MARKETS INC
$219K
BOOTBOOT BARN HOLDINGS INC
$219K
APAMARTISAN PARTNERS ASSET MANAG
$219K
WTWWILLIS TOWERS WATSON PLC LTD S
$219K
CHECHEMED CORP
$218K
DDOGDATADOG INC
$218K
WSOWATSCO INC
$218K
MLRMILLER INDUSTRIES INC
$217K
CNCCENTENE CORPORATION
$217K
TBNKUSDTERRITORIAL BANCORP INC
$217K
DBPINVESCO POWERSHARES DB
$217K
BPOPPOPULAR INC
$217K
PORPORTLAND GENERAL ELECTRIC CO
$217K
CSRCENTERSPACE
$216K
SICPQSILVERGATE CAPITAL CORP CL A
$216K
EFVISHARES MSCI EAFE VALUE ETF
$215K
NKTREURNEKTAR THERAPEUTICS
$215K
CLVTRIP COM GROUP LTD A D R
$215K
JETSUS GLOBAL JETS ETF
$215K
CMECME GROUP INC
$215K
ESGUISHARES TRUST ISHARES ESG AWAR
$214K
MFICMIDCAP FINANCIAL INVESTMENT CO
$214K
PNCPNC FINANCIAL SERVICES GROUP
$214K
ASGNASGN INC
$214K
HEWJISHARES CURRENCY HEDGED MSCI E
$214K
MUBISHARES NATIONAL MUNI BOND ETF
$213K
TAPMOLSON COORS BEVERAGE COMPANY
$213K
NVEEUSDNV5 GLOBAL INC
$213K
APGAPI GROUP CORP
$213K
FMHIFIRST TRUST MUNI HIGH INCOME
$213K
SHENSHENANDOAH TELECOMMUN COM
$213K
PRFTUSDPERFICIENT INC
$212K
XPEVXPENG INC A D R
$212K
FISVFISERV INC
$212K
IWRISHARES RUSSELL MIDCAP INDEX
$212K
NADNUVEEN QUALITY MUNI INCOME FUN
$211K
JOYYJOYY INC A D R
$211K
BCCBOISE CASCADE CO
$211K
NMRNOMURA HOLDINGS INC A D R
$211K
PreviousPage 14 of 50Next