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
FHIFEDERATED HERMES INC
$358K
FUE1FUEL TECH, INC.
$357K
TRNTRINITY INDS INC
$356K
CWSTCASELLA WASTE SYSTEMS INC A
$355K
DGIIDIGI INTERNATIONAL INC
$355K
NOGNORTHERN OIL AND GAS INC MN
$354K
LOGILOGITECH INTL SA
$354K
MINTPIMCO ENHANCED SHORT MATURITY
$353K
DCP MIDSTREAM LP
$351K
DXCDXC TECHNOLOGY CO
$351K
RAREULTRAGENYX PHARMACEUTICAL IN
$351K
VSHVISHAY INTERTECHNOLOGY INC
$350K
PCTYPAYLOCITY CORP
$349K
SCHVSCHWAB U S LARGE CAP VALUE ETF
$348K
OVVOVINTIV INC
$348K
VDEVANGUARD ENERGY INDEX FUND ETF
$348K
0J7QIAC INC
$348K
SSPEW SCRIPPS CO CL A
$347K
TSMTAIWAN SEMICONDUCTOR
$347K
HCSGHEALTHCARE SVCS GROUP INC
$347K
CODICOMPASS DIVERSIFIED HOLDINGS
$346K
UTGREAVES UTILITY INCOME FUND
$346K
MINTPIMCO ENHANCED SHORT MAT STRAT
$346K
FTCFIRST TRUST LRG CAP GROWTH OPP
$345K
PBPROSPERITY BANCSHARES INC
$345K
KAIKADANT INC
$345K
IWVISHARES RUSSELL 3000 INDEX FD
$345K
WMWASTE MANAGEMENT INC
$345K
VGLTVANGUARD LONG TERM TREASURY ET
$345K
TJXTJX COMPANIES
$344K
ICUIICU MEDICAL INC
$342K
FIBKFIRST INTERSTATE BANCSYS MT
$342K
CMGCHIPOTLE MEXICAN GRILL INC
$341K
ACMAECOM
$340K
SRCUSDSPIRIT REALTY CAPTIAL INC
$339K
VYMIVANGUARD INTL HIGH DIVID YLD
$339K
CMCANADIAN IMPERIAL BK OF COMMER
$338K
ENSENERSYS
$337K
RDIVINVESCO FUNDS
$337K
IGMISHARES NORTH AMERICAN TECH ET
$336K
HLLYHOLLEY INC
$336K
IRDMIRIDIUM COMMUNICATION INC
$334K
AMGAFFILIATED MANAGERS GROUP INC
$333K
JXC1ZIFF DAVIS INC
$333K
SPYGSPDR S&P 500 GROWTH
$333K
CMCSACOMCAST CORPORATION
$332K
AONAON PLC
$330K
EFXEQUIFAX INCORPORATED
$330K
HSKAEURHESKA CORP
$329K
GLOBGLOBANT S A
$329K
PDMPIEDMONT OFFICE REALTY TR CLAS
$327K
ANAUTONATION INC
$325K
TELFYTELEFONICA SA SPON A D R
$324K
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET
$321K
FAFFIRST AMERICAN FINANCIAL
$321K
BTTBLACKROCK MUNI 2030 TGT TM TR
$320K
PACWUSDPACWEST BANCORP
$320K
KIDSORTHOPEDIATRICS CORP
$320K
CULPCULP INC
$320K
SU6SURMODICS INC
$320K
XVVISHARES ESG SCREENED S P 500 E
$320K
ABNBAIRBNB INC
$320K
ARKKARK INNOVATION ETF
$320K
GVIISHARES BARCLAYS INTERMEDIATE
$319K
BEAMBEAM THERAPEUTICS INC
$319K
VOYAVOYA FINANCIAL INC
$318K
RRCRANGE RESOURCES CORP
$318K
CAKECHEESECAKE FACTORY INC
$318K
BIPBROOKFIELD INFRASTRUCTURE PART
$317K
HNIHNI CORP
$317K
ROKUROKU INC
$316K
SENSTAR TECHNOLOGIES LTD
$316K
FLRNSPDR BLOOMBERG INVESTMENT GRAD
$315K
DNLWISDOMTREE GLOBAL EX US QUAL D
$314K
DBJPDEUTSCHE XTRACKERS MSCI JAPAN
$311K
HNMORMAT TECHNOLOGIES INC
$310K
APOAPOLLO GLOBAL MGMT INC COM
$310K
ZBRAZEBRA TECHNOLOGIES CORP
$308K
XARSPDR S&P AEROSPACE & DEFENSE
$308K
PGNYPROGYNY INC
$308K
CQPCHENIERE ENERGY PARTNERS LP
$308K
SNOWSNOWFLAKE INC
$308K
BLKBBLACKBAUD INC
$307K
FSVFIRSTSERVICE CORP
$307K
FATEFATE THERAPEUTICS INC
$307K
KDKYNDRYL HLDGS INC COMMON STOCK
$307K
BLDTOPBUILD CORP
$307K
RTXRAYTHEON TECHNOLOGIES CORP
$306K
WPRTWESTPORT FUEL SYSTEMS INC
$305K
T7DTRANSDIGM GROUP INC
$305K
IYRISHARES DJ US REAL ESTATE INDX
$304K
LMATLEMAITRE VASCULAR
$304K
NUDMNUVEEN ESG INTERNATIONAL
$304K
NMIHNMI HOLDINGS INC CLASS A
$303K
ASANASANA INC
$302K
PEBPEBBLEBROOK HOTEL TRUST
$302K
FIVEFIVE BELOW INC
$301K
BBCAJPMORGAN BETABUILDERS CANADA E
$301K
FRELFIDELITY MSCI REAL ESTATE ETF
$301K
FMSFRESENIUS AKTIENGESELLSCHAFT A
$301K
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