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 |
|---|---|
PRGPROG HOLDINGS INC COM | $239K |
KOFCOCA COLA FEMSA SAB SP A D R | $239K |
GOOGALPHABET INC CL C | $239K |
TAPMOLSON COORS BEVERAGE COMPANY | $238K |
BSTZBLACKROCK SCIENCE TECHNOLOGY T | $237K |
DBPINVESCO POWERSHARES DB | $236K |
PKPARK HOTELS RESORTS INC WI | $236K |
SCHASCHWAB US SMALL CAP ETF | $236K |
TTEKTETRA TECH INC | $236K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $235K |
GKOSGLAUKOS CORP | $235K |
UEOWESTLAKE CORPORATION | $234K |
BPOPPOPULAR INC | $234K |
MBWMMERCANTILE BANK CORP | $234K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $233K |
—VONAGE HOLDINGS CORP | $233K |
DOCNDIGITALOCEAN HLDGS INC COM | $233K |
KEYSKEYSIGHT TECHNOLOGIES | $233K |
MLRMILLER INDUSTRIES INC | $232K |
HLNEHAMILTON LANE INC CLASS A | $232K |
HDVISHARES CORE HIGH DIVIDEND ETF | $231K |
CDNSCADENCE DESIGN SYSTEMS INC | $231K |
CBOECBOE GLOBAL MKTS INC | $231K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $231K |
MFICAPOLLO INVESTMENT CORP | $230K |
KRCKILROY RLTY CORP | $230K |
QDFFLEXSHARES QUALITY DIVIDEND ET | $230K |
MMIMARCUS MILLICHAP INC | $230K |
AALAMERICAN AIRLINES GROUP INC | $229K |
GLT1EURGLATFELTER CORPORATION | $229K |
COUPEURCOUPA SOFTWARE INCORPORATED | $229K |
MRTXEURMIRATI THERAPEUTICS INC | $227K |
AGNCAGNC INVESTMENT CORP | $227K |
HTAEURHEALTHCARE TRUST OF AME CL A | $225K |
PLOWDOUGLAS DYNAMICS INC | $224K |
VTYVERINT SYSTEMS INC | $224K |
NYTNEW YORK TIMES CO | $224K |
THGHANOVER INS GROUP INC | $224K |
RLRALPH LAUREN CORP CL A | $223K |
BFHBREAD FINANCIAL HOLDINGS INC | $222K |
JLLJONES LANG LASALLE INC | $222K |
WOODISHARES GLOBAL TIMBER FORESTRY | $222K |
BRKRBRUKER CORPORATION | $221K |
ESGUISHARES TRUST ISHARES ESG AWAR | $220K |
8DTSQUARESPACE INC CLASS A | $220K |
FSSFEDERAL SIGNAL CORP | $220K |
NACNUVEEN CALI QUAL MUN INCOME FD | $220K |
DVADAVITA INC | $219K |
EMBCEMBECTA CORP | $219K |
ASXASE TECHNOLOGY HOLDING CO LTD | $218K |
VCTRVICTORY CAPITAL HOLDING A | $217K |
AEMAGNICO EAGLE MINES LIMITED | $217K |
SLPSIMULATIONS PLUS INC | $214K |
OLEDUNIVERSAL DISPLAY CORP COM | $214K |
WNCWABASH NATL CORP | $214K |
BMTABRITISH AMERICAN TOBACCO | $214K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $213K |
CUZCOUSINS PROPERTIES INC | $213K |
COMTISHARES GSCI COMMODITY DYNAMIC | $213K |
PTONPELOTON INTERACTIVE INC A | $211K |
SKMSK TELECOM LTD A D R | $211K |
MEOHMETHANEX CORP | $210K |
BBDBANCO BRADESCO A D R | $209K |
EDGGOLD FIELDS LTD SPSD A D R | $209K |
VAWVANGUARD MATERIALS INDEX FUND | $209K |
VIPSVIPSHOP HOLDINGS LTD A D R | $208K |
STIPISHARES 0 5 YEAR TIPS BOND ETF | $207K |
PHRPHREESIA INC | $207K |
VIOVVANGUARD S P SMALL CAP 600 VAL | $207K |
DOCUSDPHYSICIANS REALTY TRUST | $207K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $207K |
LSCCLATTICE SEMICONDUCTOR CORP | $206K |
GTGOODYEAR TIRE RUBBER CO | $206K |
KLICKULICKE & SOFFA INDS INC | $205K |
WIXWIX COM LTD | $205K |
ACAARCOSA INC | $204K |
VIRTVIRTU FINANCIAL INC CLASS A | $204K |
BEBLOOM ENERGY CORP COM CL A | $204K |
TOLTOLL BROS INC | $204K |
AMALAMALGAMATED FINL CORP | $204K |
ALTREURALTAIR ENGINEERING INC A C | $204K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $203K |
EMBISHARES JP MORGAN USD EMERGING | $203K |
NVRIHARSCO CORP | $203K |
DEMWISDOMTREE EMERGING MARKETS HI | $203K |
SQQQPROSHARES ULTRAPRO SHORT QQQ E | $203K |
CQPCHENIERE ENERGY PARTNERS LP | $202K |
HBNCHORIZON BANCORP INC | $202K |
CASSCASS INFORMATION SYSTEMS INC | $202K |
DOOREURMASONITE INTERNATIONAL CORP | $201K |
BUWABIO-RAD LABORATORIES | $200K |
WTMWHITE MTNS INS GROUP LTD | $200K |
GDSGDS HOLDING LTD A D R | $199K |
BILSPDR BLOOMBERG BARCLAYS 1 3 ET | $199K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $199K |
CCOCAMECO CORP | $199K |
OTXOPEN TEXT CORPORATION | $199K |
CIBEURBANCOLOMBIA SA A D R | $198K |
SPHDINVESCO POWERSHARES S&P 500 | $198K |
PTFINVESCO DWA TECHNOLOGY MOMENTM | $198K |