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
VEEVVEEVA SYSTEMS INC
$489K
MTTR*MATTERPORT INC COM CL A
$487K
CVBFCVB FINL CORP
$487K
MCMOELIS CO
$486K
XLGINVESCO S P 500 TOP 50 ETF
$484K
OESXUSDORION ENERGY SYSTEMS INC
$483K
HASIHANNON ARMSTRONG SUSTAINABLE
$483K
CSIIEURCARDIOVASCULAR SYSTEMS INC
$482K
ERFGBPENERPLUS CORP
$482K
KYNKAYNE ANDERSON ENERGY INFRASTR
$481K
FRTFEDERAL REALTY OP LP SH BEN IN
$481K
SHWSHERWIN-WILLIAMS CO
$479K
CHRCHURCHILL DOWNS INC
$479K
OPCHOPTION CARE HEALTH INC
$478K
TOSTTOAST INC CL A
$478K
QRVOQORVO INC
$476K
DBCINVESCO DB COMMODITY INDEX
$474K
DINOHF SINCLAIR CORPORATION COM
$474K
IGVISHARES S&P NORTH AMERICAN
$473K
AIRA A R CORP
$471K
ESLTELBIT SYSTEMS LTD
$471K
VRNAVERONA PHARMA PLC A D R
$471K
SSFSENSIENT TECHNOLOGIES CORP
$470K
PHIPLDT INC ADR
$469K
RPGINVESCO S P 500 PURE GROWTH ET
$468K
ZMZOOM VIDEO COMMUNICATIONS A
$466K
PDDPINDUODUO INC A D R
$465K
NYCBEURNEW YORK COMMUNITY BANCORP INC
$465K
BRK-BBERKSHIRE HATHAWAY INC CL A
$464K
ODFLOLD DOMINION FREIGHT LINE
$464K
AIRGAIRGAIN INC
$463K
HTGCHERCULES CAPITAL INC
$463K
PSOPEARSON P L C A D R
$463K
MTDRMATADOR RESOURCES CO
$462K
NXPINXP SEMICONDUTORS NV
$460K
UI2KEMPER CORP
$459K
RVNCEURREVANCE THERAPEUTICS INC
$458K
OPHTEURIVERIC BIO INC
$457K
MTCHMATCH GROUP INC
$456K
KSSKOHLS CORP
$455K
FNDFLOOR & DECOR HOLDINGS INC -A
$454K
CELHCELSIUS HOLDINGS INC
$451K
OMFONEMAIN HOLDINGS INC
$450K
FWRDUSDFORWARD AIR CORP
$449K
QSRRESTAURANT BRANDS INTERN
$449K
NIONIO INC A D R
$449K
NTESNETEASE INC A D R
$449K
ZZILLOW GROUP INC C
$448K
MRSHMARSH & MCLENNAN COMPANIES INC
$447K
HALOHALOZYME THERAPEUTICS INC
$447K
MMSIMERIT MED SYS INC
$446K
SCHOSCHWAB SHORT TERM US ETF
$446K
LILI AUTO INC A D R
$446K
IYHISHARES US HEALTHCARE ETF
$446K
FLRFLUOR CORP
$445K
FRPTFRESHPET INC
$445K
ORANYORANGE SPON A D R
$444K
HAINHAIN CELESTIAL GROUP INC
$444K
MGCVANGUARD MEGA CAP INDEX FUND E
$444K
NULVNUVEEN ESG LARGE CAP VALUE
$443K
VMIVALMONT INDS INC
$442K
HEIHEICO CORP
$442K
PRVAPRIVIA HEALTH GROUP INC COM
$442K
CFRCULLEN FROST BANKERS INC
$440K
TPRTAPESTRY INC
$439K
MANMANPOWERGROUP INC
$438K
CACCAMDEN NATL CORP
$438K
SPXCSPX TECHNOLOGIES INC COM
$438K
CMBSISHARES CMBS ETF
$436K
ZIMZIM INTEGRATED SHIPPING SERVIC
$435K
RNSTRENASANT CORP
$435K
MSAMSA SAFETY INC
$435K
GDRXGOODRX HLDGS INC
$434K
UTHUNITED THERAPEUTICS CORP
$434K
SESEA LTD A D R
$433K
ABALLIANCEBERNSTEIN HLDG LP
$431K
CRVLCORVEL CORP
$431K
TPHTRI POINTE HOMES INC
$429K
SCCOSOUTHERN COPPER CORP DEL
$429K
JBTJOHN BEAN TECHNOLOGIES CORP
$429K
DELLDELL TECHNOLOGIES C
$428K
VDCVANGUARD CONSUMER STAPLES INDE
$428K
CCBCOASTAL FINANCIAL CORP WA
$427K
CNXCNX RESOURCES CORP
$425K
VFHVANGUARD FINANCIALS INDEX FUND
$425K
EQIXEQUINIX INC
$424K
GMEDGLOBUS MED INCA
$424K
WPMWHEATON PRECIOUS METAL CORP
$422K
LPXLOUISIANA PAC CORP
$422K
NOMDNOMAD FOODS LTD
$421K
HUBSHUBSPOT INC
$421K
ITEQBLUESTAR TA BIGITECH ISRAEL ET
$420K
JHGJANUS HENDERSON GROUP PLC
$420K
IDEVISHARES CORE MSCI INTERNATIONA
$419K
TTEKTETRA TECH INC
$419K
TRSTRIMAS CORP COM NEW
$418K
VRSKVERISK ANALYTICS INC
$417K
TWLOTWILIO INC A
$416K
PTCTPTC THERAPEUTICS INC
$416K
GDYNGRID DYNAMICS HOLDINGS INC
$415K
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