US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6B
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JXC1ZIFF DAVIS INC | 5,298 | $395.0M | 0.77% | |
| 902 | SIVBEURSVB FINL GROUP | 7,190 | $394.4M | 0.76% | |
| 903 | MORNMORNINGSTAR INC | 11,592 | $394.4M | 0.76% | |
| 904 | RPDRAPID7 INC | 24,846 | $394.3M | 0.76% | |
| 905 | UFPTUFP TECHNOLOGIES INC | 4,961 | $394.0M | 0.76% | |
| 906 | WOLF*WOLFSPEED INC | 6,201 | $393.0M | 0.76% | |
| 907 | PZZAPAPA JOHNS INTL INC | 4,694 | $392.0M | 0.76% | |
| 908 | CIENCIENA CORP | 73,616 | $392.0M | 0.76% | |
| 909 | CMCOCOLUMBUS MCKINNON CORPORATION | 13,793 | $391.0M | 0.76% | |
| 910 | SRCUSDSPIRIT REALTY CAPTIAL INC | 10,328 | $389.0M | 0.75% | |
| 911 | EX9EXELIXIS INC | 74,736 | $388.2M | 0.75% | |
| 912 | MINTPIMCO ENHANCED SHORT MAT STRAT | 3,914 | $388.0M | 0.75% | |
| 913 | CRMTAMERICAS CAR MART INC | 3,850 | $387.0M | 0.75% | |
| 914 | FMSFRESENIUS AKTIENGESELLSCHAFT A | 15,514 | $387.0M | 0.75% | |
| 915 | COHRII-VI INC | 7,590 | $387.0M | 0.75% | |
| 916 | CFRCULLEN FROST BANKERS INC | 3,317 | $386.0M | 0.75% | |
| 917 | VGLTVANGUARD LONG TERM TREASURY ET | 5,500 | $386.0M | 0.75% | |
| 918 | INSPINSPIRE MEDICAL SYSTEMS INC | 2,108 | $385.0M | 0.75% | |
| 919 | LAMRLAMAR ADVERTISING CO A | 4,381 | $385.0M | 0.75% | |
| 920 | BMYBRISTOL MYERS SQUIBB CO | 2,389,151 | $384.8M | 0.75% | |
| 921 | NDQINVESCO QQQ TRUST ETF | 1,372,743 | $384.8M | 0.75% | |
| 922 | SSLSASOL LTD SPON A D R | 16,688 | $384.0M | 0.74% | |
| 923 | BWINBRP GROUP INC A | 15,890 | $384.0M | 0.74% | |
| 924 | NNNNATIONAL RETAIL PROPERTIES INC | 8,879 | $382.0M | 0.74% | |
| 925 | PGNYPROGYNY INC | 13,139 | $382.0M | 0.74% | |
| 926 | KAIKADANT INC | 2,084 | $381.0M | 0.74% | |
| 927 | BROBROWN BROWN INC | 33,227 | $380.6M | 0.74% | |
| 928 | SCHBSCHWAB US BROAD MARKET ETF | 8,578 | $380.0M | 0.74% | |
| 929 | SPTSPROUT SOCIAL INC CLASS A | 6,554 | $380.0M | 0.74% | |
| 930 | DRIVGLOBAL X ATNMS ELCTRC VHCLS ET | 17,659 | $380.0M | 0.74% | |
| 931 | RLIRLI CORP | 3,259 | $379.0M | 0.73% | |
| 932 | CSRCENTERSPACE | 4,652 | $379.0M | 0.73% | |
| 933 | W3UWESTERN UN CO COM | 22,958 | $378.0M | 0.73% | |
| 934 | FUE1FUEL TECH, INC. | 304,776 | $378.0M | 0.73% | |
| 935 | NADNUVEEN QUALITY MUNI INCOME FUN | 30,312 | $378.0M | 0.73% | |
| 936 | SSPEW SCRIPPS CO CL A | 30,306 | $378.0M | 0.73% | |
| 937 | ABEVAMBEV SA SPN A D R | 1,182,466 | $376.6M | 0.73% | |
| 938 | WITWIPRO LIMITED A D R | 70,827 | $376.0M | 0.73% | |
| 939 | PBPROSPERITY BANCSHARES INC | 5,472 | $375.0M | 0.73% | |
| 940 | CMCCOMMERCIAL METALS CO | 11,332 | $375.0M | 0.73% | |
| 941 | CUCAAVIS BUDGET GROUP INC | 2,544 | $374.0M | 0.72% | |
| 942 | BF/ABROWN FORMAN CORP | 37,313 | $373.2M | 0.72% | |
| 943 | —LABORATORY CORP OF AMERICA HOL | 16,400 | $372.5M | 0.72% | |
| 944 | BLKBBLACKBAUD INC | 6,417 | $372.0M | 0.72% | |
| 945 | PFFVGLOBAL X VARIABLE RATE PREFERR | 15,387 | $372.0M | 0.72% | |
| 946 | SU6SURMODICS INC | 9,994 | $372.0M | 0.72% | |
| 947 | FCVTFIRST TRUST SSI STRATEGIC | 11,748 | $372.0M | 0.72% | |
| 948 | EHCENCOMPASS HEALTH CORPORATION | 6,643 | $372.0M | 0.72% | |
| 949 | SCHRSCHWAB INTERMEDIATE TERM U S E | 7,201 | $372.0M | 0.72% | |
| 950 | RTXRAYTHEON TECHNOLOGIES CORP | 3,858 | $371.0M | 0.72% | |
| 951 | FAFFIRST AMERICAN FINANCIAL | 7,032 | $371.0M | 0.72% | |
| 952 | PYCRPAYCOR HCM INC | 14,266 | $371.0M | 0.72% | |
| 953 | CYBRCYBERARK SOFTWARE LTD ISRAEL | 15,642 | $370.6M | 0.72% | |
| 954 | WSOWATSCO INC COM | 10,347 | $370.1M | 0.72% | |
| 955 | IWMISHARES RUSSELL 2000 ETF | 2,184,787 | $370.0M | 0.72% | |
| 956 | CRCCANADIAN NATURAL RESOURCES LTD | 48,080 | $368.2M | 0.71% | |
| 957 | IRTCIRHYTHM TECHNOLOGIES INC | 3,405 | $368.0M | 0.71% | |
| 958 | 2L9BLUEPRINT MEDICINES CORP | 7,261 | $367.0M | 0.71% | |
| 959 | HLIOHELIOS TECHNOLOGIES INC | 5,540 | $367.0M | 0.71% | |
| 960 | SIXEURSIX FLAGS ENTERTAINMENT | 16,856 | $366.0M | 0.71% | |
| 961 | FMHIFIRST TRUST MUNI HIGH INCOME | 7,696 | $366.0M | 0.71% | |
| 962 | GATXG A T X CORP | 23,652 | $365.9M | 0.71% | |
| 963 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 34,958 | $365.8M | 0.71% | |
| 964 | JCIJOHNSON CTLS INTL PLC SHS | 45,660 | $365.8M | 0.71% | |
| 965 | HBANHUNTINGTON BANCSHARES INC | 173,136 | $365.7M | 0.71% | |
| 966 | HHYATT HOTELS CORP CL A | 4,934 | $365.0M | 0.71% | |
| 967 | PACWUSDPACWEST BANCORP | 13,692 | $365.0M | 0.71% | |
| 968 | FIBKFIRST INTERSTATE BANCSYS MT | 9,576 | $365.0M | 0.71% | |
| 969 | —TARO PHARMACEUTICAL INDUS | 10,091 | $365.0M | 0.71% | |
| 970 | DWDMORGAN STANLEY | 560,367 | $364.3M | 0.71% | |
| 971 | FNDFLOOR & DECOR HOLDINGS INC -A | 5,785 | $364.0M | 0.71% | |
| 972 | WBSWEBSTER FINL CORP COM | 8,640 | $363.0M | 0.70% | |
| 973 | USMVISHARES MSCI USA MINIMUM | 5,152 | $362.0M | 0.70% | |
| 974 | DNLWISDOMTREE GLOBAL EX US QUAL D | 11,420 | $362.0M | 0.70% | |
| 975 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 11,132 | $362.0M | 0.70% | |
| 976 | UFPIUFP INDUSTRIES INC COM | 5,306 | $362.0M | 0.70% | |
| 977 | FHIFEDERATED HERMES INC | 11,359 | $361.0M | 0.70% | |
| 978 | IJJISHARES S P MID CAP 400 VALUE | 35,742 | $360.0M | 0.70% | |
| 979 | —SENSTAR TECHNOLOGIES LTD | 182,877 | $360.0M | 0.70% | |
| 980 | CCLCARNIVAL CORP | 41,436 | $360.0M | 0.70% | |
| 981 | XOMEXXON MOBIL CORPORATION | 4,198 | $360.0M | 0.70% | |
| 982 | IDAIDACORP INC | 14,275 | $359.2M | 0.70% | |
| 983 | PTCTPTC THERAPEUTICS INC | 8,946 | $359.0M | 0.70% | |
| 984 | EFXEQUIFAX INCORPORATED | 1,961 | $359.0M | 0.70% | |
| 985 | ATRAPTAR GROUP INC | 17,851 | $358.5M | 0.69% | |
| 986 | GDYNGRID DYNAMICS HOLDINGS INC | 21,300 | $358.0M | 0.69% | |
| 987 | ZBRAZEBRA TECHNOLOGIES CORP | 1,219 | $358.0M | 0.69% | |
| 988 | RNRRENAISSANCE RE HOLDINGS LTD | 11,691 | $357.5M | 0.69% | |
| 989 | SWAVUSDSHOCKWAVE MEDICAL INC | 8,764 | $357.3M | 0.69% | |
| 990 | CCKCROWN HOLDINGS INC | 3,872 | $357.0M | 0.69% | |
| 991 | VCRVANGUARD CONSUMER DISCRETIONAR | 1,568 | $357.0M | 0.69% | |
| 992 | AMGAFFILIATED MANAGERS GROUP INC | 3,062 | $357.0M | 0.69% | |
| 993 | RYROYAL BK CDA MONTREAL QUE | 94,972 | $356.8M | 0.69% | |
| 994 | ABXBARRICK GOLD CORP | 78,098 | $356.0M | 0.69% | |
| 995 | KEPKOREA ELEC POWER SPON A D R | 40,629 | $356.0M | 0.69% | |
| 996 | CTXSEURCITRIX SYS INC | 14,693 | $354.1M | 0.69% | |
| 997 | CDKCDK GLOBAL INC | 25,811 | $354.1M | 0.69% | |
| 998 | MINTPIMCO ENHANCED SHORT MATURITY | 3,572 | $354.0M | 0.69% | |
| 999 | WPRTWESTPORT FUEL SYSTEMS INC | 350,006 | $354.0M | 0.69% | |
| 1000 | MCDMCDONALDS CORP | 1,038,711 | $353.3M | 0.68% |