US BANCORP \DE\ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$60.1B
Holdings
4,090
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BJBJS WHOLESALE CLUB HOLDINGS IN | 47,162 | $464.7M | 0.77% | |
| 802 | SNPUSDCHINA PETROLEUM CHEM A D R | 43,481 | $463.7M | 0.77% | |
| 803 | INCYINCYTE CORP | 25,931 | $463.6M | 0.77% | |
| 804 | 2L9BLUEPRINT MEDICINES CORP | 7,234 | $463.0M | 0.77% | |
| 805 | BFHALLIANCE DATA SYSTEMS CORP | 8,231 | $462.0M | 0.77% | |
| 806 | WYNNWYNN RESORTS LTD COM | 5,784 | $461.0M | 0.77% | |
| 807 | EGPEASTGROUP PROPERTIES INC | 9,160 | $460.4M | 0.77% | |
| 808 | —MANDIANT INC COM | 127,701 | $460.4M | 0.77% | |
| 809 | VACMARRIOTT VACATIONS WORLD | 2,905 | $459.0M | 0.76% | |
| 810 | SCHBSCHWAB US BROAD MARKET ETF | 8,596 | $459.0M | 0.76% | |
| 811 | CMCCOMMERCIAL METALS CO | 11,021 | $459.0M | 0.76% | |
| 812 | HYGISHARES IBOXX HIGH YIELD ETF | 717,141 | $458.6M | 0.76% | |
| 813 | IARTINTEGRA LIFESCIENCES HOLDINGS | 7,131 | $458.0M | 0.76% | |
| 814 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,214 | $457.0M | 0.76% | |
| 815 | GLOBGLOBANT S A | 1,744 | $457.0M | 0.76% | |
| 816 | AGGISHARES CORE US AGGREGATE BOND | 4,247,967 | $455.0M | 0.76% | |
| 817 | RWXSPDR DOW JONES INTERNATIONAL E | 65,012 | $454.8M | 0.76% | |
| 818 | DNLWISDOMTREE GLOBAL EX US QUAL D | 11,420 | $454.0M | 0.76% | |
| 819 | CFRCULLEN FROST BANKERS INC | 3,283 | $454.0M | 0.76% | |
| 820 | —TARO PHARMACEUTICAL INDUS | 10,487 | $453.0M | 0.75% | |
| 821 | CSRCENTERSPACE | 4,608 | $452.0M | 0.75% | |
| 822 | FDO.FMACYS INC | 18,576 | $452.0M | 0.75% | |
| 823 | EXPEAGLE MATERIALS INC | 21,023 | $451.2M | 0.75% | |
| 824 | SU6SURMODICS INC | 9,906 | $449.0M | 0.75% | |
| 825 | GWWW W GRAINGER INC | 868 | $449.0M | 0.75% | |
| 826 | HNIHNI CORP | 12,110 | $449.0M | 0.75% | |
| 827 | PZZAPAPA JOHNS INTL INC | 4,258 | $449.0M | 0.75% | |
| 828 | MNSTMONSTER BEVERAGE CORP | 107,442 | $448.1M | 0.75% | |
| 829 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 17,135 | $447.7M | 0.75% | |
| 830 | EVHEVOLENT HEALTH INC A | 13,826 | $447.0M | 0.74% | |
| 831 | PORPORTLAND GENERAL ELECTRIC CO | 8,094 | $447.0M | 0.74% | |
| 832 | CVBFCVB FINL CORP | 19,196 | $446.0M | 0.74% | |
| 833 | CHWYCHEWY INC CLASS A | 45,704 | $445.4M | 0.74% | |
| 834 | IWMISHARES RUSSELL 2000 ETF | 2,168,988 | $445.2M | 0.74% | |
| 835 | CAKECHEESECAKE FACTORY INC | 11,194 | $445.0M | 0.74% | |
| 836 | CTXSEURCITRIX SYS INC | 14,496 | $444.0M | 0.74% | |
| 837 | FMSFRESENIUS AKTIENGESELLSCHAFT A | 13,179 | $444.0M | 0.74% | |
| 838 | RITMNEW RESIDENTIAL INVESTMENT COR | 40,483 | $444.0M | 0.74% | |
| 839 | CYBRCYBERARK SOFTWARE LTD ISRAEL | 13,973 | $443.9M | 0.74% | |
| 840 | CMACOMERICA INC | 16,705 | $443.1M | 0.74% | |
| 841 | EEMVISHARES MSCI EMRG MKT MINIMUM | 7,266 | $443.0M | 0.74% | |
| 842 | TRUTRANSUNION | 476,840 | $442.9M | 0.74% | |
| 843 | MRNAMODERNA INC | 14,975 | $442.1M | 0.74% | |
| 844 | FUE1FUEL TECH, INC. | 304,776 | $442.0M | 0.74% | |
| 845 | ZEN1EURZENDESK INC | 3,670 | $442.0M | 0.74% | |
| 846 | BMYBRISTOL MYERS SQUIBB CO | 2,438,930 | $441.9M | 0.74% | |
| 847 | VIRTVIRTU FINANCIAL INC CLASS A | 11,843 | $441.0M | 0.73% | |
| 848 | OXMOXFORD INDS INC | 4,875 | $441.0M | 0.73% | |
| 849 | W3UWESTERN UN CO COM | 23,551 | $441.0M | 0.73% | |
| 850 | PBRPETROLEO BRASILEIRO S A A D R | 29,753 | $440.0M | 0.73% | |
| 851 | ONCBEIGENE LTD A D R | 2,334 | $440.0M | 0.73% | |
| 852 | COUPEURCOUPA SOFTWARE INCORPORATED | 4,325 | $440.0M | 0.73% | |
| 853 | CDWCDW CORP | 35,683 | $440.0M | 0.73% | |
| 854 | CCKCROWN HOLDINGS INC | 3,506 | $439.0M | 0.73% | |
| 855 | GDXVANECK VECTORS GOLD MINERS ETF | 11,460 | $439.0M | 0.73% | |
| 856 | RNRRENAISSANCE RE HOLDINGS LTD | 11,150 | $438.3M | 0.73% | |
| 857 | CMBSISHARES CMBS ETF | 8,800 | $438.0M | 0.73% | |
| 858 | IYJISHARES RUSSELL INDUSTRIAL | 4,159 | $438.0M | 0.73% | |
| 859 | SPXCS P X CORP | 8,869 | $438.0M | 0.73% | |
| 860 | ILCGISHARES MORNINGSTAR GROWTH ETF | 6,724 | $438.0M | 0.73% | |
| 861 | MRSHMARSH & MCLENNAN COMPANIES INC | 2,569 | $438.0M | 0.73% | |
| 862 | IWVISHARES RUSSELL 3000 INDEX FD | 1,663 | $437.0M | 0.73% | |
| 863 | USMVISHARES MSCI USA MINIMUM | 5,617 | $436.0M | 0.73% | |
| 864 | IYHISHARES US HEALTHCARE ETF | 1,511 | $436.0M | 0.73% | |
| 865 | BRBROADRIDGE FINANCIAL SOLUTIONS | 46,647 | $435.8M | 0.73% | |
| 866 | LVSLAS VEGAS SANDS CORP | 50,315 | $435.5M | 0.72% | |
| 867 | EX9EXELIXIS INC | 81,866 | $435.4M | 0.72% | |
| 868 | INTCINTEL CORP | 4,664,364 | $435.0M | 0.72% | |
| 869 | HLIOHELIOS TECHNOLOGIES INC | 5,397 | $434.0M | 0.72% | |
| 870 | CNHICNH INDUSTRIAL NV | 27,268 | $433.0M | 0.72% | |
| 871 | RPRXROYALTY PHARMA PLC SHS CL A | 11,105 | $433.0M | 0.72% | |
| 872 | FRFIRST INDL RLTY TR INC | 40,897 | $432.1M | 0.72% | |
| 873 | FCVTFIRST TRUST SSI STRATEGIC | 11,114 | $432.0M | 0.72% | |
| 874 | OMCLOMNICELL INC | 11,155 | $430.0M | 0.72% | |
| 875 | HPHELMERICH PAYNE INC | 10,058 | $430.0M | 0.72% | |
| 876 | TANINVESCO SOLAR ETF | 5,694 | $430.0M | 0.72% | |
| 877 | HOLXHOLOGIC INC | 30,639 | $429.9M | 0.72% | |
| 878 | GKDGRAND CANYON EDUCATION INC | 40,579 | $429.5M | 0.71% | |
| 879 | VCRVANGUARD CONSUMER DISCRETIONAR | 1,404 | $429.0M | 0.71% | |
| 880 | GLOBGLOBANT SA | 12,589 | $428.9M | 0.71% | |
| 881 | CMCANADIAN IMPERIAL BK OF COMMER | 3,506 | $428.0M | 0.71% | |
| 882 | STIPISHARES 0 5 YEAR TIPS BOND ETF | 4,072 | $427.0M | 0.71% | |
| 883 | NNNNATIONAL RETAIL PROPERTIES INC | 9,510 | $427.0M | 0.71% | |
| 884 | JAZZJAZZ PHARMACEUTICALS PLC | 2,736 | $427.0M | 0.71% | |
| 885 | XRAYDENTSPLY SIRONA INC | 31,457 | $426.1M | 0.71% | |
| 886 | COOCOOPER COMPANIES INC (THE) | 1,020 | $426.0M | 0.71% | |
| 887 | ELANELANCO ANIMAL HEALTH INC | 16,263 | $425.0M | 0.71% | |
| 888 | AVNTAVIENT CORPORATION | 8,862 | $425.0M | 0.71% | |
| 889 | BOOTBOOT BARN HOLDINGS INC | 4,478 | $425.0M | 0.71% | |
| 890 | XFLTXAI OCTAGON FLOATING RATE | 50,000 | $424.0M | 0.71% | |
| 891 | HWCHANCOCK WHITNEY CORP | 8,097 | $423.0M | 0.70% | |
| 892 | SWCHEURSWITCH INC A | 2,953,282 | $422.7M | 0.70% | |
| 893 | CROXCROCS INC | 27,110 | $422.6M | 0.70% | |
| 894 | WCNWASTE CONNECTIONS INC | 28,005 | $422.5M | 0.70% | |
| 895 | CMGCHIPOTLE MEXICAN GRILL INC | 2,197 | $422.1M | 0.70% | |
| 896 | FMHIFIRST TRUST MUNI HIGH INCOME | 8,233 | $422.0M | 0.70% | |
| 897 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 4,739 | $422.0M | 0.70% | |
| 898 | CVSCVS HEALTH CORP | 460,134 | $420.2M | 0.70% | |
| 899 | BUSDBARNES GROUP INC | 10,442 | $420.0M | 0.70% | |
| 900 | ABBVABBVIE INC | 2,588,431 | $419.6M | 0.70% |