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 |
|---|---|---|---|---|---|
| 501 | SYU1SYNOVUS FINANCIAL CORP | 16,199 | $610.0M | 1.26% | |
| 502 | HIGHARTFORD FINANCIAL SERVICES GR | 42,213 | $609.0M | 1.26% | |
| 503 | BRBRBELLRING BRANDS INC | 194,988 | $608.4M | 1.26% | |
| 504 | FTSFORTIS INC | 16,014 | $608.0M | 1.25% | |
| 505 | EFTTECHTARGET INC | 10,254 | $607.0M | 1.25% | |
| 506 | TOWNTOWNEBANK PORTSMOUTH VA | 22,561 | $606.0M | 1.25% | |
| 507 | CTOCTO RTLY GROWTH INC NEW COM | 32,335 | $606.0M | 1.25% | |
| 508 | GMGENERAL MTRS CO COM | 71,404 | $605.7M | 1.25% | |
| 509 | VABKVIRGINIA NATL BANKSHARES CORP | 18,628 | $604.0M | 1.25% | |
| 510 | MDBMONGODB INC CL A | 3,048 | $604.0M | 1.25% | |
| 511 | XPOXPO LOGISTICS INC | 13,468 | $599.0M | 1.24% | |
| 512 | FNDFLOOR DECOR HOLDINGS INC A | 63,154 | $597.8M | 1.23% | |
| 513 | IJRISHARES CORE S P SMALL CAP ETF | 6,856,184 | $597.8M | 1.23% | Put |
| 514 | SWKSTANLEY BLACK DECKER INC | 30,867 | $597.7M | 1.23% | |
| 515 | TWITITAN INTL INC ILL | 49,217 | $597.0M | 1.23% | |
| 516 | WSTWEST PHARMACEUTICAL SVCS INC C | 31,335 | $595.1M | 1.23% | |
| 517 | CYRXCRYOPORT INC | 24,369 | $594.0M | 1.23% | |
| 518 | WITWIPRO LIMITED A D R | 125,915 | $593.0M | 1.22% | |
| 519 | ACIALBERTSONS COS INC COMMON STOC | 23,855 | $593.0M | 1.22% | |
| 520 | OFLXOMEGA FLEX INC | 6,407 | $593.0M | 1.22% | |
| 521 | FHBFIRST HAWAIIAN INC | 24,005 | $591.0M | 1.22% | |
| 522 | ACESALPS CLEAN ENERGY ALPS ETF | 10,651 | $591.0M | 1.22% | |
| 523 | XIFRNEXTERA ENERGY PARTNERS L P | 8,166 | $591.0M | 1.22% | |
| 524 | HOGHARLEY DAVIDSON INC | 16,910 | $590.0M | 1.22% | |
| 525 | SUXSYNNEX CORP | 7,254 | $589.0M | 1.22% | |
| 526 | DYHTARGET CORPORATION | 3,960 | $588.0M | 1.21% | |
| 527 | STAASTAAR SURGICAL CO | 8,333 | $587.0M | 1.21% | |
| 528 | LYGLLOYDS BANKING GROUP PLC A D | 327,339 | $587.0M | 1.21% | |
| 529 | TKRTIMKEN CO | 9,929 | $586.0M | 1.21% | |
| 530 | BOHBANK OF HAWAII CORP | 7,697 | $586.0M | 1.21% | |
| 531 | HELEHELEN OF TROY CORP LTD | 6,053 | $584.0M | 1.21% | |
| 532 | POOLPOOL CORPORATION | 16,688 | $582.7M | 1.20% | |
| 533 | TECK/BTECK RESOURCES LIMITED | 19,106 | $582.0M | 1.20% | |
| 534 | LNGCHENIERE ENERGY INC | 12,119 | $581.4M | 1.20% | |
| 535 | RSRELIANCE STEEL ALUMINUM | 3,339 | $581.0M | 1.20% | |
| 536 | ETRENTERGY CORPORATION | 19,978 | $580.4M | 1.20% | |
| 537 | GQ9SPDR GOLD TRUST | 3,753 | $580.0M | 1.20% | |
| 538 | SNASNAP-ON INC | 2,880 | $580.0M | 1.20% | |
| 539 | A4SAMERIPRISE FINANCIAL INC | 2,293 | $578.0M | 1.19% | |
| 540 | GHMGRAHAM CORP | 65,716 | $577.0M | 1.19% | |
| 541 | DONSPDR DOW JONES INDUSTRIAL ETF | 8,315 | $576.8M | 1.19% | |
| 542 | IJKISHARES S P MID CAP 400 GROWTH | 44,323 | $575.2M | 1.19% | |
| 543 | JBHTHUNT J B TRANS SVCS INC | 23,046 | $573.0M | 1.18% | |
| 544 | GOLFACUSHNET HOLDINGS CORP | 13,170 | $573.0M | 1.18% | |
| 545 | WABWABTEC COM | 7,026 | $572.0M | 1.18% | |
| 546 | CGBDCARLYLE SECURED LENDING INC CO | 50,000 | $572.0M | 1.18% | |
| 547 | MQMARQETA INC CLASS A COM | 80,287 | $572.0M | 1.18% | |
| 548 | AAONAAON INC | 57,209 | $571.5M | 1.18% | |
| 549 | WNSNWNS HOLDINGS LTD A D R | 54,363 | $570.9M | 1.18% | |
| 550 | CLRUSDCONTINENTAL RESOURCES INC | 51,559 | $569.9M | 1.18% | |
| 551 | DC4DEXCOM INC | 92,433 | $568.9M | 1.17% | |
| 552 | —INDUSTRIAS BACHOCO SAB DE CV A | 70,187 | $567.7M | 1.17% | |
| 553 | IBTXUSDINDEPENDENT BANK GROUP INC | 9,212 | $566.0M | 1.17% | |
| 554 | EMNEASTMAN CHEM CO | 41,824 | $565.4M | 1.17% | |
| 555 | BCBRUNSWICK CORP | 8,629 | $565.0M | 1.17% | |
| 556 | BLFSBIOLIFE SOLUTIONS INC | 24,819 | $564.0M | 1.16% | |
| 557 | FMCF M C CORPORATION | 17,607 | $562.3M | 1.16% | |
| 558 | CMPCOMPASS MINERALS INTERNATIONAL | 14,572 | $562.0M | 1.16% | |
| 559 | CHWYCHEWY INC CLASS A | 71,337 | $561.6M | 1.16% | |
| 560 | ORNORION GROUP HOLDINGS INC | 212,604 | $561.0M | 1.16% | |
| 561 | RRXREGAL BELOIT CORP | 3,996 | $561.0M | 1.16% | |
| 562 | TSLXSIXTH STREET SPECIALTY LENDING | 34,250 | $560.0M | 1.16% | |
| 563 | AGZISHARES AGENCY BOND ETF | 67,569 | $559.6M | 1.16% | |
| 564 | AMBAAMBARELLA INC | 9,943 | $558.0M | 1.15% | |
| 565 | MATMATTEL INC | 29,405 | $557.0M | 1.15% | |
| 566 | —BROADWAY FINANCIAL CORP DE | 492,927 | $557.0M | 1.15% | |
| 567 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 8,177 | $557.0M | 1.15% | |
| 568 | RINGISHARES MSCI GLOBAL GOLD | 29,642 | $556.0M | 1.15% | |
| 569 | WTSWATTS WATER TECHNOLOGIES CL A | 4,422 | $556.0M | 1.15% | |
| 570 | LNDBRASILAGRO CIA BRA SPN A D R | 99,101 | $555.0M | 1.15% | |
| 571 | MFCMANULIFE FINANCIAL CORP | 294,800 | $552.1M | 1.14% | |
| 572 | ENQENTEGRIS INC | 79,400 | $552.0M | 1.14% | |
| 573 | IYJISHARES RUSSELL INDUSTRIAL | 6,588 | $552.0M | 1.14% | |
| 574 | PRKPARK NATIONAL CORP | 4,437 | $552.0M | 1.14% | |
| 575 | DOXAMDOCS LTD | 29,838 | $551.8M | 1.14% | |
| 576 | AWNADVANCE AUTO PARTS INC | 3,525 | $551.0M | 1.14% | |
| 577 | PRIPRIMERICA INC | 4,454 | $550.0M | 1.14% | |
| 578 | MBBISHARES MBS ETF | 192,999 | $547.1M | 1.13% | |
| 579 | GPKGRAPHIC PACKAGING HLDG CO COM | 27,726 | $547.0M | 1.13% | |
| 580 | WHRWHIRLPOOL CORP COM | 17,687 | $546.8M | 1.13% | |
| 581 | MRVIMARAVAI LIFESCIENCES HLDGS INC | 21,325 | $545.0M | 1.12% | |
| 582 | WMTWAL-MART STORES INC | 4,183 | $543.0M | 1.12% | |
| 583 | UGIUGI CORP | 16,808 | $542.0M | 1.12% | |
| 584 | BCEBCE INC | 12,921 | $542.0M | 1.12% | |
| 585 | PINSPINTEREST INC CLASS A | 23,301 | $542.0M | 1.12% | |
| 586 | IXORIX CORP SPONS A D R | 42,467 | $541.5M | 1.12% | |
| 587 | IPACISHARES CORE MSCI PACIFIC ETF | 11,290 | $541.0M | 1.12% | |
| 588 | PEGAPEGASYSTEMS INC | 16,817 | $541.0M | 1.12% | |
| 589 | GOOGLALPHABET INC CL A | 5,404,062 | $540.9M | 1.12% | Put |
| 590 | HYGISHARES IBOXX HIGH YIELD ETF | 513,622 | $540.2M | 1.11% | |
| 591 | TFXTELEFLEX INC | 7,881 | $540.0M | 1.11% | |
| 592 | ADPAUTOMATIC DATA PROCESSING INC | 2,385 | $540.0M | 1.11% | |
| 593 | BCSBARCLAYS PLC A D R | 84,238 | $540.0M | 1.11% | |
| 594 | AESA E S CORP | 23,834 | $539.0M | 1.11% | |
| 595 | CLFCLEVELAND CLIFFS INC | 39,973 | $538.0M | 1.11% | |
| 596 | OGSONE GAS INC | 7,635 | $537.0M | 1.11% | |
| 597 | WCNWASTE CONNECTIONS INC | 34,593 | $535.1M | 1.10% | |
| 598 | UNHUNITEDHEALTH GROUP INC COM | 1,059,239 | $535.0M | 1.10% | |
| 599 | SD2SANDY SPRING BANCORP INC | 15,158 | $534.0M | 1.10% | |
| 600 | CNHICNH INDUSTRIAL NV | 47,779 | $534.0M | 1.10% |