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
LSCCLATTICE SEMICONDUCTOR CORP
$201K
SYYSYSCO CORP
$200K
SMBCSOUTHERN MO BANCORP INC COM
$200K
HUNHUNTSMAN CORP
$199K
BFAMBRIGHT HORIZONS FAMILY SOLTNS
$199K
LILALIBERTY LATIN AMERICA LTD
$199K
CALCALERES INC
$199K
RUNSUNRUN INC
$198K
MUNIPIMCO INTERMED MUNI BOND STRGY
$197K
PSCTINVESCO S P SMALLCAP INFORMATI
$197K
EVBGEUREVERBRIDGE INC
$197K
CVNACARVANA CO
$197K
BCRXBIOCRYST PHARMACEUTICALS INC
$197K
UTIUNIVERSAL TECHNICAL INSTITUT
$197K
KMTKENNAMETAL INC
$196K
EXGEATON VANCE TAX ADV DVD INC
$196K
EPSWISDOMTREE U S LARGECAP FUND E
$196K
LBRDKLIBERTY BROADBAND C
$196K
SCHMSCHWAB US MID CAP ETF
$196K
SCHPSCHWAB U S TIPS ETF
$196K
BABAALIBABA GROUP HOLDING LTD
$195K
OTXOPEN TEXT CORPORATION
$195K
JPSTJPMORGAN ULTRA SHORT INCOME
$195K
CHECHEMED CORPORATION
$194K
MINTPIMCO ENHANCED SHORT MAT STRAT
$193K
AQLTISHARES IBONDS MAR 2023 TERM C
$193K
AQLTISHARES SELECT DIVIDEND ETF
$193K
JLLJONES LANG LASALLE INC
$192K
FISVFISERV INC
$192K
HHC*HOWARD HUGHES CORP
$192K
EBSEMERGENT BIOSOLUTIONS INC
$191K
BOTTOMLINE TECHNOLOGIES DEL IN
$191K
FERGFERGUSON PLC
$191K
BILSPDR BLOOMBERG BARCLAYS 1 3 ET
$191K
AINALBANY INTL CORP CL A
$190K
LIESUN LIFE FINANCIAL INC
$190K
PIIPOLARIS INC COM
$190K
VMCVULCAN MATLS CO COM
$189K
REZIRESIDEO TECHNOLOGIES INC
$189K
NULGNUVEEN ESG LARGE CAP GROWTH ET
$189K
HYMBSPDR NUVEEN S&P HGH YIELD MUNI
$189K
WEAWESTERN ALLIANCE BANCORP
$189K
WIWWESTERN ASSET INFLATION LINKED
$189K
SMMDISHARES RUSSELL 2500 ETF
$189K
EEMISHARES MSCI EMERGING MARKETS
$189K
PSTLPOSTAL REALTY TRUST INC A
$188K
VGKVANGUARD FTSE EUROPE INDEX FUN
$188K
ALGTALLEGIANT TRAVEL CO
$188K
CLBCORE LABORATORIES N V
$188K
CNMDCONMED CORP
$188K
AKAMAKAMAI TECHNOLOGIES INC
$187K
ABCBAMERIS BANCORP
$187K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$186K
IDRVISHARES SELF DRIVING EV AND TE
$186K
PXDEURPIONEER NATURAL RESOURCES CO
$186K
SIDCOMPANHIA SIDERURGICA NACIONAL
$185K
CSWCSW INDUSTRIALS INC
$185K
PAGPENSKE AUTOMOTIVE GROUP INC
$185K
NAVINAVIENT CORP W D
$185K
KLMNINVESCO S P SMALLCAP INDUSTRIA
$184K
KGCKINROSS GOLD CORP
$184K
NEONEOGENOMICS INC
$184K
TFISPDR NUVEEN BARCLAYS MUNI BOND
$184K
PWRQUANTA SVCS INC
$184K
IIMINVESCO VALUE MUNICIPAL INCOME
$183K
XETYXEATON VANCE TX MGD DIV EQ INCO
$183K
TFCTRUIST FINL CORP
$183K
RGRSTURM RUGER & CO INC
$183K
BKHBLACK HILLS CORP
$182K
PSAPUBLIC STORAGE INC
$182K
CBCHUBB LIMITED COM
$182K
ATHMAUTOHOME INC A D R
$182K
BSYBENTLEY SYSTEMS INC
$182K
MTGM G I C INVT CORP
$182K
WMBWILLIAMS COMPANIES INC
$182K
LIILENNOX INTERNATIONAL INC
$182K
ACHCACADIA HEALTHCARE CO INC
$181K
AMALAMALGAMATED FINL CORP
$181K
FNDFSCHWAB FUNDAMENTAL INTERNATION
$181K
CIBRFIRST TRUST NASDAQ CYBERSECURI
$181K
LOWLOWES COMPANIES INC
$181K
FSKFS KKR CAPITAL CORP COM
$181K
JDJD COM INC A D R
$181K
VONGVANGUARD RUSSELL 1000 GROWTH E
$180K
VCYTVERACYTE INC
$180K
CCBCOASTAL FINANCIAL CORP WA
$180K
AFBALLIANCEBERNSTEIN NATIONAL MUN
$180K
PLUSE PLUS INC
$179K
SMARGBPSMARTSHEET INC CLASS A
$179K
GDDYGODADDY INC
$178K
TSAACI WORLDWIDE INC
$178K
DEMWISDOMTREE EMERGING MARKETS HI
$178K
JOBSUSD51JOB INC A D R
$178K
STWDSTARWOOD PROPERTY TRUST INC
$177K
AQLTISHARES CORE MSCI EAFE ETF
$177K
IGLBISHARES 10 YEAR INVESTMENT GRA
$177K
UTFCOHEN & STEERS INFRASTRUCTURE
$177K
SPYMSPDR PORTIFOLIO S P 500 ETF
$176K
GNRSPDR S P GLOBAL NATURAL ETF
$176K
BBEUJPMORGAN BETABUILDERS EUROPE E
$176K
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