US BANCORP \DE\ Q3 2022 Filing

Filed October 27, 2022

Portfolio Value

$48.4M

Holdings

4,140

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,140 positions)

StockValue
AONAON PLC
$330K
EFXEQUIFAX INCORPORATED
$330K
XOMEXXON MOBIL CORP
$330K
1GSNNOVANTA INC
$329K
JWNUSDNORDSTROM INC
$329K
GLOBGLOBANT S A
$329K
HSKAEURHESKA CORP
$329K
SHYISHARES 1 3 YEAR TREASURY BOND
$329K
ALNYALNYLAM PHARMACEUTICALS INC
$328K
PDMPIEDMONT OFFICE REALTY TR CLAS
$327K
ANAUTONATION INC
$325K
LABORATORY CORP OF AMERICA HOL
$325K
GMABGENMAB A S SP A D R
$325K
RIVNRIVIAN AUTOMOTIVE INC
$325K
TELFYTELEFONICA SA SPON A D R
$324K
DFATDIMENSIONAL ETF TR ETF
$323K
PEPPEPSICO INC
$323K
RYROYAL BK CDA MONTREAL QUE
$321K
VICIVICI PPTYS INC
$321K
FAFFIRST AMERICAN FINANCIAL
$321K
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET
$321K
KIDSORTHOPEDIATRICS CORP
$320K
ARKKARK INNOVATION ETF
$320K
SU6SURMODICS INC
$320K
ABNBAIRBNB INC
$320K
BTTBLACKROCK MUNI 2030 TGT TM TR
$320K
XVVISHARES ESG SCREENED S P 500 E
$320K
CULPCULP INC
$320K
PACWUSDPACWEST BANCORP
$320K
ATRAPTAR GROUP INC
$319K
GVIISHARES BARCLAYS INTERMEDIATE
$319K
BEAMBEAM THERAPEUTICS INC
$319K
MNSTMONSTER BEVERAGE CORP
$319K
TSLATESLA INC
$318K
RNRRENAISSANCE RE HOLDINGS LTD
$318K
RRCRANGE RESOURCES CORP
$318K
VOYAVOYA FINANCIAL INC
$318K
CAKECHEESECAKE FACTORY INC
$318K
HNIHNI CORP
$317K
BIPBROOKFIELD INFRASTRUCTURE PART
$317K
SENSTAR TECHNOLOGIES LTD
$316K
ROKUROKU INC
$316K
MSFTMICROSOFT CORP COM
$316K
FLRNSPDR BLOOMBERG INVESTMENT GRAD
$315K
DNLWISDOMTREE GLOBAL EX US QUAL D
$314K
MDUM D U RES GROUP INC
$314K
ASBASSOCIATED BANC CORP
$313K
RBAGBPRITCHIE BROS AUCTIONEERS INC
$313K
CVSCVS HEALTH CORP
$311K
DBJPDEUTSCHE XTRACKERS MSCI JAPAN
$311K
HNMORMAT TECHNOLOGIES INC
$310K
APOAPOLLO GLOBAL MGMT INC COM
$310K
XARSPDR S&P AEROSPACE & DEFENSE
$308K
CQPCHENIERE ENERGY PARTNERS LP
$308K
SNOWSNOWFLAKE INC
$308K
PGNYPROGYNY INC
$308K
ZBRAZEBRA TECHNOLOGIES CORP
$308K
BLKBBLACKBAUD INC
$307K
FATEFATE THERAPEUTICS INC
$307K
FSVFIRSTSERVICE CORP
$307K
BLDTOPBUILD CORP
$307K
KDKYNDRYL HLDGS INC COMMON STOCK
$307K
RTXRAYTHEON TECHNOLOGIES CORP
$306K
ACNACCENTURE PLC IRELAND SHS CLAS
$306K
WPRTWESTPORT FUEL SYSTEMS INC
$305K
T7DTRANSDIGM GROUP INC
$305K
PPLPPL CORPORATION
$305K
WOOFOOT LOCKER INC
$304K
NUDMNUVEEN ESG INTERNATIONAL
$304K
IYRISHARES DJ US REAL ESTATE INDX
$304K
LMATLEMAITRE VASCULAR
$304K
NMIHNMI HOLDINGS INC CLASS A
$303K
CA8ACACI INTERNATIONAL INC CL A
$303K
FRFIRST INDL RLTY TR INC
$303K
PEBPEBBLEBROOK HOTEL TRUST
$302K
ASANASANA INC
$302K
FRELFIDELITY MSCI REAL ESTATE ETF
$301K
FMSFRESENIUS AKTIENGESELLSCHAFT A
$301K
BBCAJPMORGAN BETABUILDERS CANADA E
$301K
FIVEFIVE BELOW INC
$301K
GKDGRAND CANYON EDUCATION INC
$301K
TYLTYLER TECHNOLOGIES INC
$300K
FTCHQFARFETCH LTD CLASS A
$300K
OCOWENS CORNING INC
$300K
GGENPACT LIMITED
$299K
ALAIR LEASE CORP
$299K
BILLBILL.COM HOLDINGS INC
$299K
BBEUJPMORGAN BETABUILDERS EUROPE E
$299K
DHDEFINITIVE HEALTHCARE CORP CLA
$299K
ASIXADVANSIX INC
$299K
IBKRINTERACTIVE BROKERS GROUP CL A
$299K
HLIOHELIOS TECHNOLOGIES INC
$298K
CERTCERTARA INC
$297K
XFLTXAI OCTAGON FLOATING RATE
$297K
NNNNATIONAL RETAIL PROPERTIES INC
$296K
HYDBISHARES EDGE HIGH YIELD
$296K
EQHEQUITABLE HLDGS INC
$296K
SMIGAAM BAHL GAYNOR SM MD CP INC G
$295K
HLTHILTON WORLDWIDE HLDGS WI
$295K
WMTWALMART INC COM
$295K
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