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
BRKRBRUKER CORPORATION
$221K
8DTSQUARESPACE INC CLASS A
$220K
NACNUVEEN CALI QUAL MUN INCOME FD
$220K
ESGUISHARES TRUST ISHARES ESG AWAR
$220K
FSSFEDERAL SIGNAL CORP
$220K
EMBCEMBECTA CORP
$219K
DVADAVITA INC
$219K
ATHMAUTOHOME INC A D R
$219K
ASXASE TECHNOLOGY HOLDING CO LTD
$218K
IWRISHARES RUSSELL MIDCAP INDEX
$218K
AEMAGNICO EAGLE MINES LIMITED
$217K
VCTRVICTORY CAPITAL HOLDING A
$217K
ENVUSDENVESTNET INC
$217K
WTWWILLIS TOWERS WATSON PLC LTD S
$216K
CDWCDW CORP
$215K
DORMDORMAN PRODUCTS INC
$215K
GBFISHARES GOVERNMENT CREDIT BOND
$215K
OLEDUNIVERSAL DISPLAY CORP COM
$214K
WNCWABASH NATL CORP
$214K
SLPSIMULATIONS PLUS INC
$214K
BMTABRITISH AMERICAN TOBACCO
$214K
ASGNASGN INC
$214K
PRFPOWERSHARES FTSE RAFI US 1000
$214K
CUZCOUSINS PROPERTIES INC
$213K
COMTISHARES GSCI COMMODITY DYNAMIC
$213K
PAHCPHIBRO ANIMAL HEALTH CORPORATI
$213K
WSCWILLSCOT MOBIL MINI HLDNG CORP
$213K
EMEEMCOR GROUP INC
$212K
AWRAMERICAN STATES WATER CO
$212K
HEWJISHARES CURRENCY HEDGED MSCI E
$212K
BJBJS WHOLESALE CLUB HOLDINGS IN
$212K
SKMSK TELECOM LTD A D R
$211K
PTONPELOTON INTERACTIVE INC A
$211K
ORCLORACLE CORPORATION
$211K
SONSONOCO PRODS CO
$210K
MEOHMETHANEX CORP
$210K
BALLBALL CORP
$210K
MRO*MARATHON OIL CORPORATION
$209K
VAWVANGUARD MATERIALS INDEX FUND
$209K
BBDBANCO BRADESCO A D R
$209K
EDGGOLD FIELDS LTD SPSD A D R
$209K
MUFGMITSUBISHI UFJ FINL GRP A D R
$208K
VIPSVIPSHOP HOLDINGS LTD A D R
$208K
STIPISHARES 0 5 YEAR TIPS BOND ETF
$207K
DOCUSDPHYSICIANS REALTY TRUST
$207K
VIOVVANGUARD S P SMALL CAP 600 VAL
$207K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$207K
PHRPHREESIA INC
$207K
RWXSPDR DOW JONES INTERNATIONAL E
$206K
LSCCLATTICE SEMICONDUCTOR CORP
$206K
GTGOODYEAR TIRE RUBBER CO
$206K
KLICKULICKE & SOFFA INDS INC
$205K
WIXWIX COM LTD
$205K
VIRTVIRTU FINANCIAL INC CLASS A
$204K
ACAARCOSA INC
$204K
TOLTOLL BROS INC
$204K
BEBLOOM ENERGY CORP COM CL A
$204K
ALTREURALTAIR ENGINEERING INC A C
$204K
AMALAMALGAMATED FINL CORP
$204K
SEDGSOLAREDGE TECHNOLOGIES INC
$203K
PIIPOLARIS INC COM
$203K
SQQQPROSHARES ULTRAPRO SHORT QQQ E
$203K
NVRIHARSCO CORP
$203K
DEMWISDOMTREE EMERGING MARKETS HI
$203K
EMBISHARES JP MORGAN USD EMERGING
$203K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$203K
EMREMERSON ELECTRIC CO
$203K
USHYISHARES BROAD USD HIGH YIELD C
$202K
CASSCASS INFORMATION SYSTEMS INC
$202K
CQPCHENIERE ENERGY PARTNERS LP
$202K
HBNCHORIZON BANCORP INC
$202K
DOOREURMASONITE INTERNATIONAL CORP
$201K
WTMWHITE MTNS INS GROUP LTD
$200K
BUWABIO-RAD LABORATORIES
$200K
BILSPDR BLOOMBERG BARCLAYS 1 3 ET
$199K
GDSGDS HOLDING LTD A D R
$199K
CCOCAMECO CORP
$199K
OTXOPEN TEXT CORPORATION
$199K
FNDFSCHWAB FUNDAMENTAL INTERNATION
$199K
WWWWOLVERINE WORLD WIDE INC
$198K
SPHDINVESCO POWERSHARES S&P 500
$198K
CIBEURBANCOLOMBIA SA A D R
$198K
PTFINVESCO DWA TECHNOLOGY MOMENTM
$198K
RDWRRADWARE LTD
$197K
CATYCATHAY GENERAL BANCORP
$197K
IYJISHARES US INDUSTRIALS ETF
$196K
LLYELI LILLY & CO
$196K
ACGPASSOCIATED CAPITAL GROUP W I
$196K
ELP1COMPANHIA PARANAENSE ENERG A D
$196K
IYY*ISHARES DOW JONES US ETF
$196K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$196K
SNPSSYNOPSYS INC
$196K
AREALEXANDRIA REAL ESTATE EQUITIE
$196K
IXUSISHARES TR MSCI TOTAL
$195K
IYEISHARES US ENERGY ETF
$195K
COOCOOPER COMPANIES INC (THE)
$195K
RBLXROBLOX CORP
$194K
IUSBISHARES CORE TOTAL USD BOND ET
$194K
FTAFIRST TRUST LARGE CAP VALUE ET
$194K
VSSVANGUARD FTSE ALL WORLD EX US
$194K
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