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)
| Stock | Value |
|---|---|
FASTFASTENAL COMPANY | $317K |
CDNACAREDX INC | $315K |
AVGOBROADCOM INC | $314K |
COSTCOSTCO WHSL CORP | $314K |
AMHAMERICAN HOMES 4 RENT A | $313K |
LXPUSDLXP INDUSTRIAL TRUST | $313K |
FCNCAFIRST CTZNS BANCSHARES INC CL | $313K |
ACAARCOSA INC | $313K |
GOOGALPHABET INC CL C | $311K |
GBDCGOLUB CAPITAL BDC INC | $311K |
PBPROSPERITY BANCSHARES INC | $311K |
APOGAPOGEE ENTERPRISES INC | $310K |
—MANTECH INTL CORP A | $310K |
USX1UNITED STATES STEEL CORP | $309K |
OUTOUTFRONT MEDIA INC | $308K |
DOCNDIGITALOCEAN HLDGS INC COM | $308K |
—VONAGE HOLDINGS CORP | $307K |
ALVAUTOLIV INC | $307K |
VDCVANGUARD CONSUMER STAPLES INDE | $306K |
BLKBBLACKBAUD INC | $306K |
EDGGOLD FIELDS LTD SPSD A D R | $306K |
CRMTAMERICAS CAR MART INC | $306K |
SF9SANDERSON FARMS INC | $306K |
BWENBROADWIND INC | $306K |
GABCGERMAN AMERICAN BANCORP | $305K |
ASHASHLAND GLOBAL HOLDINGS INC | $304K |
DDOGDATADOG INC | $304K |
MOVMOVADO GROUP INC | $304K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $303K |
UEOWESTLAKE CORPORATION | $303K |
BF/BBROWN FORMAN CORP | $303K |
SUPNSUPERNUS PHARMACEUTICALS INC | $303K |
ICLICL GROUP LTD | $303K |
FCFSFIRSTCASH HLDGS INC | $303K |
MLRMILLER INDUSTRIES INC | $301K |
NUSNU SKIN ENTERPRISES INC - A | $301K |
IYGISHARES DJ US FIN SERVICS INDX | $301K |
NADNUVEEN QUALITY MUNI INCOME FUN | $299K |
GKOSGLAUKOS CORP | $299K |
DSTLDISTILLATE US FDMTL STBLTY VAL | $299K |
AWNADVANCE AUTO PARTS | $298K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE | $297K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $296K |
CBRLCRACKER BARREL OLD CTRY STORE | $296K |
CATYCATHAY GENERAL BANCORP | $295K |
VRTVERTIV HOLDINGS LLC L P | $295K |
TWSTTWIST BIOSCIENCE CORP | $295K |
CUCAAVIS BUDGET GROUP INC | $294K |
REGLPROSHARES S P MIDCAP ETF | $294K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $293K |
FLSFLOWSERVE CORP | $292K |
DINOHF SINCLAIR CORPORATION COM | $292K |
DVDOUBLEVERIFY HLDGS INC COM | $291K |
DOOREURMASONITE INTERNATIONAL CORP | $291K |
BEPBROOKFIELD RENEWABLE PARTNERS | $291K |
WIXWIX COM LTD | $290K |
NJRNEW JERSEY RESOURCES CORP | $290K |
CHGGCHEGG INC | $290K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $289K |
FVRRFIVERR INTERNATIONAL LTD | $289K |
VNTVONTIER CORPORATION COM | $289K |
OSH3EUROAK STR HEALTH INC | $288K |
TSTENARIS SA A D R | $288K |
GDXJVANECK VECTORS JUNIOR GOLD ETF | $287K |
RG6ROGERS CORP | $287K |
IRDMIRIDIUM COMMUNICATION INC | $286K |
BWINBRP GROUP INC A | $286K |
LINLINDE PLC | $286K |
JKHYHENRY JACK & ASSOCIATES INC | $286K |
LLYELI LILLY & CO | $285K |
MCRIMONARCH CASINO RESORT INC | $283K |
TRTOOTSIE ROLL INDS | $283K |
XYZSQUARE INC | $282K |
MDC1USDM D C HLDGS INC | $282K |
GLBEGLOBAL E ONLINE LTD SHS | $281K |
ITA*ISHARES US AEROSPACE DEFENSE E | $281K |
TBNKUSDTERRITORIAL BANCORP INC | $281K |
ATMPIPATH SELECT MLP ETN | $280K |
DWSNDAWSON GEOPHYSICAL CO | $279K |
ALKSALKERMES PLC | $279K |
MFICAPOLLO INVESTMENT CORP | $278K |
EXASEXACT SCIENCES CORPORATION | $278K |
JELDJELD WEN HOLDING INC | $278K |
CCOCAMECO CORP | $278K |
ULTAULTA SALON COSMETICS & FRAGRNC | $278K |
PKPARK HOTELS RESORTS INC WI | $278K |
QLDULTRA QQQ PROSHARES ETF | $275K |
IMKTAINGLES MARKETS INC CL A | $275K |
AMBAAMBARELLA INC | $274K |
SLGNSILGAN HLDGS INC | $273K |
APGAPI GROUP CORP | $273K |
DLSWISDOMTREE INTERNATIONAL ETF | $272K |
ASXASE TECHNOLOGY HOLDING CO LTD | $272K |
DGIIDIGI INTERNATIONAL INC | $272K |
PRIPRIMERICA INC | $272K |
LMATLEMAITRE VASCULAR | $271K |
FXOFIRST TRUST FINANCIAL ALPHADEX | $270K |
DEAEASTERLY GOVERNMENT PROPERTI | $270K |
AEPAMERICAN ELECTRIC POWER CO INC | $270K |
USFDUS FOODS HOLDING CORP | $270K |