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
VGREURVECTOR GROUP LTD
$30K
MGM GROWTH PROPERTIES LLC A
$30K
LCNBLCNB CORPORATION
$29K
EPRTESSENTIAL PROPERTIES REALTY
$29K
MIGAMICROSTRATEGY INC CL A
$29K
SBSISOUTHSIDE BANCSHARES INC
$29K
LKQ1LKQ CORP
$29K
SOHUSOHU COM LTD A D R
$29K
OMCOMNICOM GROUP
$29K
VEONEER INC
$29K
IEVISHARES EUROPE ETF
$29K
TG7TRIUMPH GROUP INC
$29K
RWTREDWOOD TRUST INC
$29K
S7VSALLY BEAUTY HOLDINGS INC
$29K
SMMUPIMCO SHORT TERM MUNICIPAL BON
$29K
EGRXEAGLE PHARMACEUTICALS INC
$29K
HTAEURHEALTHCARE TRST OF AMERICA
$29K
QARPXTRACKERS RUSSELL 1000 US ETF
$29K
WTHWORTHINGTON INDUSTRIES INC
$29K
MAXNMAXEON SOLAR TECHNOLOGIES LTD
$29K
ARRYARRAY TECHNOLOGIES INC
$28K
NIJNELNET INC CL A
$28K
MSEXMIDDLESEX WATER CO
$28K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$28K
AMPLAMPLITUDE INC COM CL A
$28K
ELDELDORADO GOLD CORP
$28K
GLBEGLOBAL E ONLINE LTD
$28K
AZZAZZ INC
$28K
EBIXEUREBIX INC
$28K
FT2FIRST HORIZON NATIONAL CORP
$28K
MYRGMYR GROUP INC DELAWARE
$28K
SHYISHARES BARCLAYS 1-3 YEARS
$28K
BBCBIOSHARES BIOTECHNOLOGY ETF
$28K
NSANATIONAL STORAGE AFFILIATES
$28K
APAMARTISAN PARTNERS ASSET MANAG
$28K
JETSUS GLOBAL JETS ETF
$28K
IEPICAHN ENTERPRISES LP
$28K
INOINOVIO PHARMACEUTICALS INC
$28K
ONTFON24 INC COM
$28K
ANGLVANECK VECTORS FALLEN ANGEL
$28K
ICHRICHOR HOLDINGS INC
$28K
SOFISOFI TECHNOLOGIES INC
$28K
JCIJOHNSON CONTROLS INTERNATIONAL
$28K
MATWMATTHEWS INTL CORP CL A
$28K
DINDINE BRANDS GLOBAL INC
$28K
UVVUNIVERSAL CORP VA
$28K
TRNSTRANSCAT INC
$28K
INGNINOGEN INC
$28K
LAKELAKELAND INDUSTRIES INC
$28K
URIUNITED RENTALS INC
$28K
QVCAUSDQURATE RETAIL INC SERIES A
$28K
IGLBISHARES 10 PLUS YR CREDIT BOND
$27K
ACBAURORA CANNABIS INC COM
$27K
CEVACEVA INC
$27K
HOPEHOPE BANCORP INC
$27K
DFAXDIMENSIONAL ETF TR ETF
$27K
PC6APETROCHINA CO LTD
$27K
PPAINVESCO EXCHANGE TRADED FD TR
$27K
BTUPEABODY ENERGY CORP W I
$27K
TSNTYSON FOODS INC
$27K
LUNALUNA INNOVATIONS INC
$27K
PRSUVIAD CORP
$27K
OECORION ENGINEERED CARBONS SA
$27K
XXYCROSS COUNTRY HEALTHCARE INC
$27K
XHESPDR S&P HEALTH CARE EQUIPMENT
$27K
AKTSQAKOUSTIS TECHNOLOGIES INC
$27K
AMD 2.125 09/01/26ADVANCED MICRO CV 2.125 9
$27K
XMMOINVESCO RUSSELL MIDCAP PURE
$26K
UGRULTRAPAR PARTICIPACOES A D R
$26K
SRVRPACER BENCHMARK DATA INFRAS RE
$26K
ILFISHARES S P LATIN AMERICA 40 E
$26K
TTS1EURTILE SHOP HLDGS INC
$26K
KTOSKRATOS DEFENSE & SECURITY
$26K
BWXSPDR BLMBG BARCLAYS INTL TRS B
$26K
MLIMUELLER INDS INC
$26K
DVYEISHARES EMERGING MARKETS ETF
$26K
EAGGISHARES ESG US AGGREGATE BOND
$26K
LYLTUSDLOYALTY VENTURES INC
$26K
JMIAJUMIA TECHNOLOGIES AG A D R
$26K
PKNPERKINELMER INC
$26K
USFDUS FOODS HOLDINGS CORP D
$26K
BKFIBNY MELLON MUNICIPAL INCOME
$26K
BBVABANCO BILBAO VIZCAYA
$26K
NEUNEWMARKET CORP
$26K
CAPRCAPRICOR THERAPEUTICS INC
$26K
PRVBUSDPROVENTION BIO INC
$26K
AVGO 8 09/30/22 ABROADCOM INC SER A 8.00 CV PF
$26K
MGTXMEIRAGTX HOLDINGS PLC
$26K
CLBKCOLUMBIA FINANCIAL INC
$26K
GU9GUESS INC
$26K
MEDMEDIFAST INC
$26K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$26K
VIDLER WATER RESOURCES INC COM
$26K
IDXXIDEXX LABS INC
$25K
LRCXEURLAM RESEARCH CORP
$25K
CORNERSTONE BUILDING BRANDS IN
$25K
BRCBRADY CORPORATION CL A
$25K
RVMDREVOLUTION MEDICINES INC
$25K
UTESVIRTUS REAVES UTILITIES ETF
$25K
TIMBTIM S A SPNDR A D R
$25K
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