US BANCORP \DE\ Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$60.1M

Holdings

4,090

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,090 positions)

StockValue
GMABGENMAB A S SP A D R
$294K
XLCCOMMUNICATION SERVICES SELECT
$293K
MGKVANGUARD MEGA CAP GROWTH ETF E
$293K
RWOSPDR DOW JONES GLOBAL REAL ETF
$293K
CVXCHEVRON CORPORATION
$293K
FLSFLOWSERVE CORP
$292K
DINOHF SINCLAIR CORPORATION COM
$292K
TWTRADEWEB MARKETS INC CLASS A
$291K
BEPBROOKFIELD RENEWABLE PARTNERS
$291K
DOOREURMASONITE INTERNATIONAL CORP
$291K
DVDOUBLEVERIFY HLDGS INC COM
$291K
ITWILLINOIS TOOL WORKS INC
$291K
WIXWIX COM LTD
$290K
NJRNEW JERSEY RESOURCES CORP
$290K
CHGGCHEGG INC
$290K
VNTVONTIER CORPORATION COM
$289K
QQEWFIRST TR NASDQ 100 EQUAL WGHTD
$289K
FVRRFIVERR INTERNATIONAL LTD
$289K
EXECHESAPEAKE ENERGY CORP
$289K
IWSISHARES RUSSELL MID CAP VALUE
$288K
OSH3EUROAK STR HEALTH INC
$288K
TSTENARIS SA A D R
$288K
FQIDIGITAL REALTY TRUST INC
$288K
RG6ROGERS CORP
$287K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$287K
LINLINDE PLC
$286K
JKHYHENRY JACK & ASSOCIATES INC
$286K
BWINBRP GROUP INC A
$286K
IRDMIRIDIUM COMMUNICATION INC
$286K
ASGNASGN INC
$286K
WHWYNDAM HOTELS RESORTS INC
$285K
AMTAMERICAN TOWER CORP
$285K
LLYELI LILLY & CO
$285K
AREALEXANDRIA REAL ESTATE EQUITIE
$285K
MHKMOHAWK INDS INC
$284K
MCRIMONARCH CASINO RESORT INC
$283K
TRTOOTSIE ROLL INDS
$283K
MDC1USDM D C HLDGS INC
$282K
XYZSQUARE INC
$282K
ITA*ISHARES US AEROSPACE DEFENSE E
$281K
GLBEGLOBAL E ONLINE LTD SHS
$281K
TBNKUSDTERRITORIAL BANCORP INC
$281K
ATMPIPATH SELECT MLP ETN
$280K
ALKSALKERMES PLC
$279K
DWSNDAWSON GEOPHYSICAL CO
$279K
MFICAPOLLO INVESTMENT CORP
$278K
CCOCAMECO CORP
$278K
ULTAULTA SALON COSMETICS & FRAGRNC
$278K
EXASEXACT SCIENCES CORPORATION
$278K
JELDJELD WEN HOLDING INC
$278K
PKPARK HOTELS RESORTS INC WI
$278K
FIXCOMFORT SYS USA INC
$277K
SAILEURSAILPOINT TECHNOLOGIES HOLDI
$277K
MPCMARATHON PETROLEUM CORP
$277K
VEAVANGUARD FTSE DEVELOPED ETF
$277K
PENPENUMBRA INC
$277K
GWREGUIDEWIRE SOFTWARE INC
$276K
QLDULTRA QQQ PROSHARES ETF
$275K
IMKTAINGLES MARKETS INC CL A
$275K
AMBAAMBARELLA INC
$274K
CAMBRIDGE BANCORP
$273K
SLGNSILGAN HLDGS INC
$273K
APGAPI GROUP CORP
$273K
TECHBIO TECHNE CORP
$273K
DGXQUEST DIAGNOSTICS INC
$273K
WTWWILLIS TOWERS WATSON PLC LTD S
$272K
DLSWISDOMTREE INTERNATIONAL ETF
$272K
PRIPRIMERICA INC
$272K
DGIIDIGI INTERNATIONAL INC
$272K
ASXASE TECHNOLOGY HOLDING CO LTD
$272K
LMATLEMAITRE VASCULAR
$271K
WERNWERNER ENTERPRISES INC
$270K
DEAEASTERLY GOVERNMENT PROPERTI
$270K
AEPAMERICAN ELECTRIC POWER CO INC
$270K
USFDUS FOODS HOLDING CORP
$270K
FXOFIRST TRUST FINANCIAL ALPHADEX
$270K
KLICKULICKE & SOFFA INDS INC
$269K
RBAGBPRITCHIE BROS AUCTIONEERS
$269K
QDFFLEXSHARES QUALITY DIVIDEND ET
$269K
BROADWAY FINANCIAL CORP DE
$269K
SCLSTEPAN CO
$268K
PINGUSDPING IDENTITY HOLDING CORP
$268K
MUBISHARES NATIONAL MUNI BOND ETF
$268K
PLOWDOUGLAS DYNAMICS INC
$267K
BBDBANCO BRADESCO A D R
$267K
PDCOEURPATTERSON COMPANIES INC
$266K
SESEA LTD
$266K
CARGCARGURUS INC
$266K
WEXWEX INC
$266K
INVHINVITATION HOMES INC
$265K
RDWRRADWARE LTD
$265K
COHREURCOHERENT INC
$264K
NSPINSPERITY INC
$264K
IWRISHARES RUSSELL MIDCAP INDEX
$264K
IDXXIDEXX LABS CORP
$262K
DBPINVESCO POWERSHARES DB
$262K
PCTYPAYLOCITY CORP
$262K
AEMAGNICO EAGLE MINES LIMITED
$262K
WSFSWSFS FINL CORP
$261K
INDBINDEPENDENT BK CORP MASS
$261K
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