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)
| Stock | Value |
|---|---|
SORSOURCE CAPITAL INC | $259K |
MDLZMONDELEZ INTERNATIONAL INC | $259K |
ICLICL GROUP LTD | $259K |
SMBCSOUTHERN MO BANCORP INC COM | $259K |
ATMPIPATH SELECT MLP ETN | $259K |
WYNNWYNN RESORTS LTD COM | $258K |
QLCFLEXSHARES US QUALITY LARGE CA | $258K |
CALCALERES INC | $257K |
EFAVISHARES MSCI EAFE MINIUM | $257K |
NSPINSPERITY INC | $255K |
KEPKOREA ELEC POWER SPON A D R | $255K |
DBDEUTSCHE BANK A G NAMEN AKT | $254K |
BEKEKE HLDGS INC SPONSORED ADS A D | $253K |
CSWCCAPITAL SOUTHWEST CORP | $253K |
VSCOVICTORIAS SECRET AND CO | $252K |
IGIBISHARES BARCLAYS INTERMEDIATE | $252K |
DBCINVESTCO DB COMMODITY INDEX ET | $250K |
JLLJONES LANG LASALLE INC | $250K |
MMIMARCUS MILLICHAP INC | $250K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE | $249K |
—INDEPENDENCE HOLDINGS 1 SH & 1 | $248K |
DVADAVITA INC | $248K |
DSTLDISTILLATE US FDMTL STBLTY VAL | $248K |
DFNMDIMENSIONAL NATIONAL MUNICIPAL | $247K |
BUSDBARNES GROUP INC | $247K |
TFINTRIUMPH BANCORP INC | $247K |
PVACUSDRANGER OIL CORP | $246K |
NWGNATWEST GROUP PLC SPONS A D R | $246K |
AVNSAVANOS MEDICAL INC | $245K |
EWLISHARES MSCI SWITZERLAND ETF | $245K |
N1UANEW ORIENTAL ED TECHNOLOGY A D | $245K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $245K |
RCI/BROGERS COMMUNICATIONS INC CL B | $244K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $243K |
SLGSL GREEN REALTY CORP | $242K |
SCHZSCHWAB U S AGGREGATE BOND ETF | $241K |
DFASDIMENSIONAL ETF TR ETF | $241K |
WNCWABASH NATL CORP | $241K |
CCCHEMOURS COMPANY | $240K |
COKECOCA COLA BOTTLING CO CONS | $240K |
RHRH | $240K |
EFAVISHARES MSCI EAFE MIN VOL FACT | $240K |
SLGNSILGAN HLDGS INC | $238K |
CHEFCHEFS WAREHOUSE HOLDINGS LLC | $238K |
PLOWDOUGLAS DYNAMICS INC | $238K |
AEMAGNICO EAGLE MINES LIMITED | $237K |
HN9HANESBRANDS INC | $237K |
DOCUSDPHYSICIANS REALTY TRUST | $237K |
FSKFS KKR CAPITAL CORP COM | $237K |
IDV*ISHARES DJ INTL SELECT DIV | $237K |
ITA*ISHARES US AEROSPACE DEFENSE E | $237K |
HTHTHUAZHU GROUP LTD A D R | $235K |
VERVVERVE THERAPEUTICS INC COM | $235K |
ZTOZTO EXPRESS CAYMAN INC A D R | $234K |
CRMTAMERICAS CAR MART INC | $234K |
APOGAPOGEE ENTERPRISES INC | $234K |
FASTFASTENAL COMPANY | $233K |
WSFSWSFS FINL CORP | $233K |
BEBLOOM ENERGY CORP COM CL A | $233K |
—POLYMET MNG CORP | $233K |
IMKTAINGLES MARKETS INC CL A | $232K |
FSSFEDERAL SIGNAL CORP | $232K |
TFSLTFS FINL CORP | $232K |
TWSTTWIST BIOSCIENCE CORP | $232K |
VGSHVANGUARD SHORT TERM TREASURY E | $231K |
PVHPVH CORP | $230K |
AZNASTRAZENECA PLC | $229K |
8DTSQUARESPACE INC CLASS A | $228K |
CIGICOLLIERS INTERNATIONAL GROUP | $228K |
XFFCXFLAHERTY CRUMRINE PREFERRED | $226K |
APTVAPTIV PLC | $226K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $226K |
SCHRSCHWAB INTERMEDIATE TERM U S E | $225K |
EMBISHARES JP MORGAN USD EMERGING | $225K |
BYDBOYD GAMING CORPORATION | $224K |
PENNPENN ENTERTAINMENT INC | $224K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $223K |
JAZZJAZZ PHARMACEUTICALS PLC | $222K |
KRCKILROY RLTY CORP | $222K |
UIUBIQUITI INC | $221K |
NYTNEW YORK TIMES CO | $221K |
FALNISHARES FALLEN ANGELS USD BOND | $221K |
RUNSUNRUN INC | $221K |
BEPCBROOKFIELD RENEWABLE CORP CL A | $221K |
CASSCASS INFORMATION SYSTEMS INC | $221K |
AEISADVANCED ENERGY INDS COM | $220K |
WTMWHITE MTNS INS GROUP LTD | $220K |
APAMARTISAN PARTNERS ASSET MANAG | $219K |
FLEXFLEX LTD | $219K |
SFMSPROUTS FARMERS MARKETS INC | $219K |
BOOTBOOT BARN HOLDINGS INC | $219K |
DDOGDATADOG INC | $218K |
WSOWATSCO INC | $218K |
CNCCENTENE CORPORATION | $217K |
BPOPPOPULAR INC | $217K |
DBPINVESCO POWERSHARES DB | $217K |
MLRMILLER INDUSTRIES INC | $217K |
TBNKUSDTERRITORIAL BANCORP INC | $217K |
CSRCENTERSPACE | $216K |
SICPQSILVERGATE CAPITAL CORP CL A | $216K |