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
NATIONAL INSTRS CORP
$166K
PS BUSINESS PKS INC
$166K
XBXMXNUVEEN S P 500 BUY WRITE INCOM
$166K
WIWWESTERN ASSET INFLATION LINKED
$166K
SMGSCOTTS MIRACLE GRO CO
$166K
RGRSTURM RUGER & CO INC
$166K
GILGILDAN ACTIVEWEAR INC
$166K
REZIRESIDEO TECHNOLOGIES INC
$165K
EPSWISDOMTREE U S LARGECAP FUND E
$165K
CNACNA FINANCIAL CORP
$165K
AXSAXIS CAPITAL HOLDINGS LTD
$165K
FERGFERGUSON PLC
$165K
AFBALLIANCEBERNSTEIN NATIONAL MUN
$165K
PPLPEMBINA PIPELINE CORP
$165K
TAT&T INC
$165K
AGOASSURED GUARANTY LTD
$165K
VWOVANGUARD FTSE EMERGING MARKETS
$165K
CBCHUBB LIMITED COM
$165K
SPHSUBURBAN PROPANE PARTNERS LP
$164K
CADECADENCE BANK COM
$164K
PSCTINVESCO S P SMALLCAP INFORMATI
$164K
SAFTSAFETY INSURANCE GROUP INC
$164K
OREALTY INCOME CORP
$164K
VHTVANGUARD HEALTH CARE INDEX FUN
$164K
ESMLISHARES ESG AWARE MSCI USA SMA
$163K
KMBKIMBERLY-CLARK CORP
$163K
WMKWEIS MKTS INC
$163K
KLMNINVESCO S P SMALLCAP INDUSTRIA
$163K
LILALIBERTY LATIN AMERICA LTD
$163K
WDWALKER & DUNLOP INC
$163K
OSPNONESPAN INC
$162K
AQLTISHARES CORE MSCI EAFE
$162K
EEMISHARES MSCI EMERGING MARKETS
$162K
RUSHARUSH ENTERPRISES INC
$161K
AZPN1USDASPEN TECHNOLOGY INC
$161K
NAVINAVIENT CORP W D
$161K
MCOMOODYS CORPORATION
$161K
IXJISHARES GLOBAL HEALTHCARE ETF
$161K
ZIONZIONS BANCORPORATION N A COM
$160K
AVTAVNET INC
$160K
DWSNDAWSON GEOPHYSICAL CO
$160K
RVTROYCE VALUE TRUST
$160K
SMMDISHARES RUSSELL 2500 ETF
$159K
SRJSPARTANNASH CO
$159K
ASRGRUPO AEROPORTUARIO SURE SPON
$159K
UTIUNIVERSAL TECHNICAL INSTITUT
$159K
KTBKONTOOR BRANDS INC W I
$159K
VCELVERICEL CORP
$159K
FIZZNATIONAL BEVERAGE CORP
$159K
7SUSUMMIT MATERIALS INC CL A
$158K
QLDULTRA QQQ PROSHARES ETF
$158K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$158K
SCHMSCHWAB US MID CAP ETF
$157K
MUSAMURPHY USA INC W I
$157K
SPEMSPDR PORTFOLIO EMERGING MARKET
$157K
MSGSMADISON SQUARE GARDEN SPORTS C
$157K
QA4AGENTHERM INC
$157K
SMHVANECK VECTORS SEMICONDUCTOR E
$157K
ULUNILEVER PLC
$157K
BACVERIZON COMMUNICATIONS INC COM
$157K
IBMINTL BUSINESS MACHINES CORP
$156K
SOSOUTHERN CO
$156K
EVOP1EUREVO PAYMENTS INC CLASS A
$156K
QDELQUIDELORTHO CORP
$156K
IQDFFLEXSHARES INTL QUAL DIV ETF
$156K
SQMSOCIEDAD QUIMICA MINERA A D R
$155K
VRTVERTIV HOLDINGS LLC L P
$155K
IGMISHARES S&P NORTH AMERICAN
$155K
UTFCOHEN & STEERS INFRASTRUCTURE
$155K
USX1UNITED STATES STEEL CORP
$155K
DFHDREAM FINDERS HOMES INC COM CL
$155K
DREUSDDUKE REALTY CORPORATION
$155K
HPPHUDSON PACIFIC PROPERTIES INC
$154K
TLSTELOS CORP MD
$154K
AWNADVANCE AUTO PARTS
$154K
N1UANEW ORIENTAL ED TECHNOLOGY A D
$154K
METAMETA PLATFORMS INC
$153K
FENYFIDELITY MSCI ENERGY ETF
$153K
07SSECUREWORKS CORP A
$153K
ERICERICSSON LM TEL SP A D R
$152K
HLMNHILLMAN SOLUTIONS CORP
$152K
HUNHUNTSMAN CORP
$152K
PLXSPLEXUS CORP
$151K
MPMP MATLS CORP
$151K
APPNAPPIAN CORP
$151K
FMHIFIRST TR EXCH TRADED FD III ET
$151K
GPRKGEOPARK LTD
$150K
LM05LIBERTY FORMULA ONE COMMON STO
$150K
PSTLPOSTAL REALTY TRUST INC A
$150K
WFCWELLS FARGO & COMPANY
$150K
SCHWSCHWAB CHARLES CORP
$150K
MRVIMARAVAI LIFESCIENCES HLDGS INC
$149K
PBDINVESCO GLOBAL CLEAN ENERGY ET
$149K
IAKISHARES US INSURANCE ETF
$149K
GNRSPDR S P GLOBAL NATURAL ETF
$149K
VMCVULCAN MATLS CO COM
$149K
PIIMPINJ INC
$148K
XETYXEATON VANCE TX MGD DIV EQ INCO
$148K
NIELSEN HOLDINGS PLC SHS EUR
$148K
CIGCEMIG SA A D R
$148K
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