US BANCORP \DE\ Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$51.6M

Holdings

4,132

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,132 positions)

StockValue
EFAVISHARES MSCI EAFE MIN VOL FACT
$250K
CCCHEMOURS COMPANY
$250K
GLOBGLOBANT SA
$250K
ABJAABB LTD A D R
$249K
PDCOEURPATTERSON COMPANIES INC
$249K
DFASDIMENSIONAL ETF TR ETF
$249K
LANDGLADSTONE LAND CORP
$249K
ATMPIPATH SELECT MLP ETN
$249K
GWWW W GRAINGER INC
$248K
MTARCELORMITTAL CLASS A N Y REGI
$247K
VIVTELEFONICA BRASIL SA A D R
$247K
INDBINDEPENDENT BK CORP MASS
$247K
BEPBROOKFIELD RENEWABLE PARTNERS
$246K
VYMIVANGUARD INTL HIGH DIVID YLD
$246K
INDEPENDENCE HOLDINGS 1 SH & 1
$245K
BWENBROADWIND INC
$245K
SMTCSEMTECH CORP
$244K
TBNKUSDTERRITORIAL BANCORP INC
$244K
AVGOBROADCOM INC
$244K
CMECME GROUP INC
$243K
STAASTAAR SURGICAL CO
$243K
CRICARTERS INC
$243K
IYGISHARES DJ US FIN SERVICS INDX
$243K
SFMSPROUTS FARMERS MARKETS INC
$243K
QCLNFIRST TRUST NASDAQ CLEAN EDGE
$243K
VBKVANGUARD SMALL CAP GROWTH INDE
$242K
LFCUSDCHINA LIFE INSURANCE CO A D R
$242K
DDOGDATADOG INC
$242K
MOVMOVADO GROUP INC
$242K
BHCBAUSCH HEALTH COS INC
$242K
VSCOVICTORIAS SECRET AND CO
$241K
FLEXFLEX LTD
$240K
ICLICL GROUP LTD
$240K
PAGPENSKE AUTOMOTIVE GROUP INC
$240K
SPIPSPDR BARCLAYS CAPITAL TIPS
$239K
PRGPROG HOLDINGS INC COM
$239K
BRK/BBERKSHIRE HATHAWAY INC
$239K
NJRNEW JERSEY RESOURCES CORP
$239K
APOGAPOGEE ENTERPRISES INC
$239K
KOFCOCA COLA FEMSA SAB SP A D R
$239K
GOOGALPHABET INC CL C
$239K
HCQAMN HEALTHCARE SVCS INC
$239K
TAPMOLSON COORS BEVERAGE COMPANY
$238K
MUMICRON TECHNOLOGY INC
$238K
BSTZBLACKROCK SCIENCE TECHNOLOGY T
$237K
LEALEAR CORP
$236K
INVHINVITATION HOMES INC
$236K
TTEKTETRA TECH INC
$236K
PKPARK HOTELS RESORTS INC WI
$236K
SCHASCHWAB US SMALL CAP ETF
$236K
DBPINVESCO POWERSHARES DB
$236K
RWOSPDR DOW JONES GLOBAL REAL ETF
$235K
GKOSGLAUKOS CORP
$235K
UEOWESTLAKE CORPORATION
$234K
MBWMMERCANTILE BANK CORP
$234K
BPOPPOPULAR INC
$234K
ONTOONTO INNOVATION INC
$233K
KEYSKEYSIGHT TECHNOLOGIES
$233K
DOCNDIGITALOCEAN HLDGS INC COM
$233K
QQEWFIRST TR NASDQ 100 EQUAL WGHTD
$233K
VONAGE HOLDINGS CORP
$233K
HLNEHAMILTON LANE INC CLASS A
$232K
MLRMILLER INDUSTRIES INC
$232K
EFXEQUIFAX INC
$232K
CNSCOHEN STEERS INC
$231K
WEXWEX INC
$231K
SJR/BEURSHAW COMMUNICATIONS INC CL B
$231K
HDVISHARES CORE HIGH DIVIDEND ETF
$231K
CDNSCADENCE DESIGN SYSTEMS INC
$231K
CBOECBOE GLOBAL MKTS INC
$231K
IWFISHARES RUSSELL 1000 GROWTH ET
$230K
GLPIGAMING & LEISURE PROPE W I
$230K
PCARPACCAR INC
$230K
KRCKILROY RLTY CORP
$230K
MMIMARCUS MILLICHAP INC
$230K
QDFFLEXSHARES QUALITY DIVIDEND ET
$230K
MFICAPOLLO INVESTMENT CORP
$230K
VVISA INC COM CL A
$230K
MANHMANHATTAN ASSOCS INC
$230K
GLT1EURGLATFELTER CORPORATION
$229K
AALAMERICAN AIRLINES GROUP INC
$229K
COUPEURCOUPA SOFTWARE INCORPORATED
$229K
MUBISHARES NATIONAL MUNI BOND ETF
$227K
MRTXEURMIRATI THERAPEUTICS INC
$227K
AGNCAGNC INVESTMENT CORP
$227K
RHCRH SPON A D R
$226K
PORPORTLAND GENERAL ELECTRIC CO
$226K
HTAEURHEALTHCARE TRUST OF AME CL A
$225K
TECHBIO TECHNE CORP
$225K
VTYVERINT SYSTEMS INC
$224K
PLOWDOUGLAS DYNAMICS INC
$224K
NYTNEW YORK TIMES CO
$224K
THGHANOVER INS GROUP INC
$224K
RLRALPH LAUREN CORP CL A
$223K
EFVISHARES MSCI EAFE VALUE ETF
$223K
XLCCOMMUNICATION SERVICES SELECT
$223K
BFHBREAD FINANCIAL HOLDINGS INC
$222K
WOODISHARES GLOBAL TIMBER FORESTRY
$222K
JLLJONES LANG LASALLE INC
$222K
GISGENERAL MILLS INC
$222K
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