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)
| Stock | Value |
|---|---|
KOCOCA-COLA COMPANY | $131K |
TTECTTEC HOLDINGS INC | $131K |
SUNSUNOCO L P | $131K |
SLBSCHLUMBERGER LTD | $130K |
RQICOHEN & STEERS QUALITY INCOME | $130K |
DEDEERE & CO | $130K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $130K |
MFS1EURWELBILT INC | $130K |
XESSPDR S P OIL GAS EQUIPMENT SVC | $130K |
XYZSQUARE INC | $129K |
GLBEGLOBAL E ONLINE LTD SHS | $129K |
UHALAMERCO | $129K |
EVBGEUREVERBRIDGE INC | $129K |
RG6ROGERS CORP | $129K |
UNITUNITI GROUP INC | $129K |
—CIDARA THERAPEUTICS INC | $128K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $128K |
BOKFB O K FINANCIAL CORP COM NEW | $128K |
INGI N G GROEP N V SPONSORED A D | $127K |
SLVMSYLVAMO CORP COMMON STOCK | $127K |
LGIHLGI HOMES INC | $127K |
PAHUSDELEMENT SOLUTIONS INC | $127K |
FSLRFIRST SOLAR INC | $127K |
PXDEURPIONEER NATURAL RESOURCES CO | $127K |
FT2FIRST HORIZON CORPORATION | $126K |
AEPAMERICAN ELECTRIC POWER CO INC | $126K |
NOGNORTHERN OIL AND GAS INC MN | $126K |
DISHDISH NETWORK CORP CL A | $126K |
BBTBERKSHIRE HILLS BANCORP INC | $126K |
NWSANEWS CORP NEW CL A W | $126K |
RWRSPDR DOW JONES REIT ETF | $126K |
SBG1SEACOAST BANKING CORP FL | $126K |
CDXSCODEXIS INC | $126K |
GQ9SPDR GOLD SHARES ETF | $126K |
CNCCENTENE CORP | $126K |
TRPTC ENERGY CORP | $126K |
IWMISHARES RUSSELL 2000 INDEX | $125K |
PGRPROGRESSIVE CORP | $125K |
PAGPPLAINS GP HOLDINGS L P CL A | $125K |
HIIHUNTINGTON INGALLS INDUSTRIE | $125K |
RJFRAYMOND JAMES FINANCIAL INC | $125K |
KRPKIMBELL RTY PARTNERS LP | $125K |
BIDUNBAIDU INC SPON A D R | $125K |
FVRRFIVERR INTERNATIONAL LTD | $124K |
—TURNING POINT THERAPEUTICS I | $124K |
ALLTALLOT LTD | $124K |
UTMUTAH MED PRODS INC | $124K |
VENVENTAS INC COM | $123K |
NGGNATIONAL GRID PLC | $123K |
JSMLJANUS SMALL CAP GROWTH ALPHA | $123K |
PNQIINVESCO EXCHANGE TRADED FD TR | $123K |
NARIUSDINARI MED INC | $123K |
ALGTALLEGIANT TRAVEL CO | $122K |
LKFNLAKELAND FINANCIAL CORP | $122K |
MTGM G I C INVT CORP | $122K |
RFGINVESCO S P MIDCAP 400 PURE ET | $122K |
DDOGDATADOG INC CLASS A | $121K |
SAJACIA SANEAMENTO BASICO DE A D R | $121K |
INMDINMODE LTD | $121K |
YUSDALLEGHANY CORP | $121K |
RAMPLIVERAMP HOLDINGS INC | $121K |
AMXAMERICA MOVIL S A DE C V A D | $121K |
ITBISHARES HOME CONSTRUCTION ETF | $121K |
CRBNISHARES MSCI ACWI LOW CARBON E | $121K |
EOGEOG RESOURCES INC | $121K |
PTYPIMCO CORPORATE INCOME OPP FUN | $121K |
PENPENUMBRA INC | $121K |
WECWEC ENERGY GROUP INC | $120K |
FUODOLBY LABORATORIES INC | $120K |
ALRMALARM.COM INC | $120K |
BFAMBRIGHT HORIZONS FAMILY SOLTNS | $120K |
LOWLOWES COMPANIES INC | $120K |
VCVISTEON CORP | $119K |
DOVDOVER CORP | $119K |
VCYTVERACYTE INC | $119K |
STNSTANTEC INC | $119K |
FBIZFIRST BUSINESS FINL SVCS INC | $119K |
MRVLMARVELL TECHNOLOGY INC | $119K |
HHC*HOWARD HUGHES CORP | $118K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $118K |
G9NGRUPO AEROPORTUARIO DEL A D R | $118K |
MACMACERICH CO | $118K |
BYBYLINE BANCORP INC | $118K |
IIIVI3 VERTICALS INC CLASS A | $118K |
LM03LIBERTY MEDIA CORP DELAWARE | $118K |
BCCCGLOBAL X US INFRASTRUCTURE ETF | $118K |
FMFFORMFACTOR INC | $118K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL | $118K |
USMVISHARES MSCI USA MIN VOL FACTO | $118K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $117K |
NVV1NOVAVAX INC | $117K |
MGPIMGP INGREDIENTS INC | $117K |
OXY/WSOCCIDENTAL PETROLEUM CORP WT 8 | $117K |
—LUMINAR TECHNOLOGIES INC | $117K |
KMTKENNAMETAL INC | $117K |
BEPCBROOKFIELD RENEWABLE CORP CL A | $117K |
AOAISHARES CORE AGGRESSIVE ETF | $117K |
ONEQFIDELITY NASDAQ COMPOSITE INDE | $117K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $117K |
TGNATEGNA INC | $116K |