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
CNXCNX RESOURCES CORP
$425K
VFHVANGUARD FINANCIALS INDEX FUND
$425K
EQIXEQUINIX INC
$424K
GMEDGLOBUS MED INCA
$424K
LPXLOUISIANA PAC CORP
$422K
WPMWHEATON PRECIOUS METAL CORP
$422K
HUBSHUBSPOT INC
$421K
NOMDNOMAD FOODS LTD
$421K
JHGJANUS HENDERSON GROUP PLC
$420K
ITEQBLUESTAR TA BIGITECH ISRAEL ET
$420K
TTEKTETRA TECH INC
$419K
IDEVISHARES CORE MSCI INTERNATIONA
$419K
TRSTRIMAS CORP COM NEW
$418K
VRSKVERISK ANALYTICS INC
$417K
PTCTPTC THERAPEUTICS INC
$416K
TWLOTWILIO INC A
$416K
GDYNGRID DYNAMICS HOLDINGS INC
$415K
UUNITY SOFTWARE INC
$414K
AMHAMERICAN HOMES 4 RENT A
$414K
VCRVANGUARD CONSUMER DISCRETIONAR
$414K
WBSWEBSTER FINL CORP COM
$411K
DISDISNEY CO (WALT)
$410K
WIXWIX COM LTD
$410K
UFPTUFP TECHNOLOGIES INC
$410K
EPPI SHARES MSCI PACIFIC EX JAPAN
$409K
ITOTISHARES S&P 1500 INDEX
$408K
NVGNUVEEN ENHCD AMT-FRE MUN CRDT
$408K
IRTCIRHYTHM TECHNOLOGIES INC
$408K
CABOCABLE ONE INC
$407K
BECNUSDBEACON ROOFING SUPPLY INC
$406K
DLXDELUXE CORP
$406K
BKNGBOOKING HOLDINGS INC
$405K
TTDTRADE DESK INC (THE)
$404K
RMERESMED INC.
$403K
FOXAFOX CORP CLASS A W I
$402K
PROPROS HOLDINGS INC
$402K
LAMRLAMAR ADVERTISING CO A
$401K
FALNISHARES US FALLEN ANGELS USD
$401K
NFLXNETFLIX INC
$401K
CMCOCOLUMBUS MCKINNON CORPORATION
$401K
HIHILLENBRAND INC
$398K
PINGUSDPING IDENTITY HOLDING CORP
$397K
AHCOADAPTHEALTH CORP
$397K
PRLBPROTO LABS INC
$395K
CMCCOMMERCIAL METALS CO
$393K
REETISHARES GLOBAL REIT ETF
$392K
WDFCW D 40 CO
$392K
SITMSITIME CORP
$392K
FISFIDELITY NATL INFO SVCS INC
$392K
COHRCOHERENT CORP
$391K
BWINBRP GROUP INC A
$391K
MRTNMARTEN TRANSPORTATION LTD
$390K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$388K
CCLCARNIVAL CORP
$388K
HHYATT HOTELS CORP CL A
$388K
KNKNOWLES CORP
$386K
BWENBROADWIND INC
$384K
BBAXJPMORGAN BETABUILDERS DEV ASIA
$384K
INSPINSPIRE MEDICAL SYSTEMS INC
$384K
CHHCHOICE HOTELS INTL INC
$383K
OXMOXFORD INDS INC
$382K
UFPIUFP INDUSTRIES INC COM
$382K
VACMARRIOTT VACATIONS WORLD
$379K
LSCCLATTICE SEMICONDUCTOR CORP
$379K
RGLDROYAL GOLD INC
$379K
UPSTUPSTART HLDGS INC COM
$379K
REGREGENCY CENTERS CORPORATION
$379K
ROADCONSTRUCTION PARTNERS INC A
$378K
IVZINVESCO LTD SHS
$377K
TANINVESCO SOLAR ETF
$377K
FMBFIRST TRUST MANAGED MUNICIPAL
$376K
XNEAXNV ENHCD AMT-FRE QLMUN INCME F
$376K
THOTHOR INDUSTRIES INC
$376K
TXG10X GENOMICS INC CL A COM
$375K
RHPRYMAN HOSPITALITY PROPERTIES
$373K
AUBATLANTIC UNION BANKSHARES CO
$372K
AYATLANTICA SUSTAINABLE INFRASTR
$372K
FTGCFT GLOBAL TACTICAL COMMODITY
$371K
HRIHERC HOLDINGS INC
$371K
IBBISHARES NASDAQ BIOTECH
$370K
FVDFIRST TR VALUE LINE DVD INDX F
$369K
HPHELMERICH PAYNE INC
$367K
NULGNUVEEN ESG LARGE CAP GROWTH
$367K
GTESGATES INDUSTRIAL CORP PLC
$365K
VODVODAFONE GROUP PLC A D R
$364K
XFEBFIRST TRUST PREFERRED SEC INC
$364K
AGNCAGNC INVESTMENT CORP
$363K
CBCHUBB LTD
$363K
DENNDENNYS CORP
$362K
DNBDUN BRADSTREET HLDGS INC COM
$362K
ROFK FORCE INC
$362K
MPTMEDICAL PROPERTIES TRUST INC
$361K
PFFVGLOBAL X VARIABLE RATE PREFERR
$361K
FCVTFIRST TRUST SSI STRATEGIC
$361K
MTARCELORMITTAL CLASS A N Y REGI
$361K
CUCAAVIS BUDGET GROUP INC
$361K
EXECHESAPEAKE ENERGY CORP
$360K
LUMNLUMEN TECHNOLOGIES INC LA
$360K
VTVANGUARD TOTAL WORLD STOCK IND
$359K
LNTHLANTHEUS HOLDINGS INC
$358K
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