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
AGNCAGNC INVESTMENT CORP
$385K
CRICARTERS INC
$384K
CIBEURBANCOLOMBIA SA A D R
$383K
AVNSAVANOS MEDICAL INC
$383K
AONAON PLC
$381K
UTHUNITED THERAPEUTICS CORP
$380K
NVONOVO-NORDISK A/S
$380K
CUKCARNIVAL PLC A D R
$379K
NBHNEUBERGER BERMAN INTMD MUNI
$378K
AALAMERICAN AIRLINES GROUP INC
$378K
RYNRAYONIER INC
$377K
ROADCONSTRUCTION PARTNERS INC A
$377K
GTNGRAY TELEVISION INC
$376K
STCSTEWART INFORMATION SVCS CORP
$376K
CHECHEMED CORP
$376K
PFFVGLOBAL X VARIABLE RATE PREFERR
$374K
FIBKFIRST INTERSTATE BANCSYS MT
$374K
VONVVANGUARD RUSSELL 1000 VALUE ET
$372K
PRVAPRIVIA HEALTH GROUP INC COM
$372K
OUSTOUSTER INC
$369K
ALRSALERUS FINANCIAL CORP
$369K
NYTNEW YORK TIMES CO
$369K
FALNISHARES US FALLEN ANGELS USD
$368K
PCYINVESCO EMERGING MARKETS
$368K
HEHAWAIIAN ELEC INDS INC
$367K
SCHRSCHWAB INTERMEDIATE TERM U S E
$366K
FANFIRST TR GLB WIND ENGY ETF
$364K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$363K
BTTBLACKROCK MUNI 2030 TGT TM TR
$363K
NGVTINGEVITY CORP
$363K
FSVFIRSTSERVICE CORP
$361K
FALNISHARES FALLEN ANGELS USD BOND
$361K
WBSWEBSTER FINL CORP COM
$360K
CIGICOLLIERS INTERNATIONAL GROUP
$360K
IMCGISHARES MORNINGSTAR MID GROWTH
$360K
KEPKOREA ELEC POWER SPON A D R
$360K
REGREGENCY CENTERS CORPORATION
$359K
TTEKTETRA TECH INC
$358K
R1 RCM INC
$358K
KEYSKEYSIGHT TECHNOLOGIES
$357K
CCIVGBPLUCID GROUP INC COM
$356K
APPNAPPIAN CORP
$355K
BSTZBLACKROCK SCIENCE TECHNOLOGY T
$355K
IYRISHARES DJ US REAL ESTATE INDX
$355K
JHGJANUS HENDERSON GROUP PLC
$354K
CHWYCHEWY INC
$354K
NVGNUVEEN ENHCD AMT-FRE MUN CRDT
$353K
FIVEFIVE BELOW INC
$352K
TJXTJX COMPANIES
$352K
NCLHNORWEGIAN CRUISE LINE HLDG LTD
$351K
ADUSADDUS HOMECARE CORP
$349K
DCP MIDSTREAM LP
$348K
THOTHOR INDUSTRIES INC
$347K
SMPSTANDARD MTR PRODS INC
$347K
GVIISHARES BARCLAYS INTERMEDIATE
$347K
UFPTUFP TECHNOLOGIES INC
$347K
PTCTPTC THERAPEUTICS INC
$345K
FPXIFIRST TRUST INTL IPO
$345K
WMWASTE MANAGEMENT INC
$345K
REXRREXFORD INDUSTRIAL REALTY IN
$344K
BILIBILIBILI INC A D R
$342K
SHENSHENANDOAH TELECOMMUN COM
$342K
POLYMET MNG CORP
$340K
UDRUDR INC
$340K
TOLTOLL BROS INC
$339K
SNOWSNOWFLAKE INC
$339K
AGXARGAN INC
$339K
MAXMEDIAALPHA INC CL A
$339K
VGLTVANGUARD LONG TERM TREASURY ET
$339K
DVADAVITA INC
$338K
DTMDT MIDSTREAM INC
$337K
SORSOURCE CAPITAL INC
$337K
MCMOELIS CO
$337K
BLDTOPBUILD CORP
$336K
VMIVALMONT INDS INC
$335K
TQQQPROSHARES ULTRAPRO QQQ ETF
$333K
EPREPR PROPERTIES
$333K
GDSGDS HOLDING LTD A D R
$331K
ACWVISHARES MSCI GLOBAL MIN VOL ET
$331K
SIRIEURSIRIUS XM HOLDINGS
$330K
XBISPDR S&P BIOTECH ETF
$328K
BERYEURBERRY GLOBAL GROUP INC
$328K
NUVEEN OHIO QUALITY INCOME MUN
$327K
EFAVISHARES MSCI EAFE MINIUM
$327K
LZBLA Z BOY INC
$327K
FTAFIRST TRUST LARGE CAP VALUE ET
$326K
LQDISHARES IBOXX INV GRADE CORP
$326K
DUKDUKE ENERGY CORP
$326K
GPIGROUP 1 AUTOMOTIVE INC
$325K
CSWCCAPITAL SOUTHWEST CORP
$325K
MRTNMARTEN TRANSPORTATION LTD
$324K
DBJPDEUTSCHE XTRACKERS MSCI JAPAN
$324K
HNMORMAT TECHNOLOGIES INC
$324K
PLUNPLUG POWER INC
$324K
EWLISHARES MSCI SWITZERLAND ETF
$321K
LTCL T C PPTYS INC
$320K
VTYVERINT SYSTEMS INC
$319K
GDYNGRID DYNAMICS HOLDINGS INC
$318K
XFFCXFLAHERTY CRUMRINE PREFERRED
$317K
EQHEQUITABLE HLDGS INC
$317K
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