US BANCORP \DE\ Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$56.5B

Holdings

4,106

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,106 positions)

StockValue
MTNVAIL RESORTS INC
$707K
KRTXKARUNA THERAPEUTICS INC
$707K
INTFISHARES TR
$706K
UNFUNIFIRST CORP MASS
$705K
WEAWESTERN ALLIANCE BANCORPORATIO
$705K
MRSHMARSH & MCLENNAN COMPANIES INC
$705K
JCIJOHNSON CTLS INTL PLC
$704K
XSVMINVESCO RUSSELL 2000 PURE
$701K
NFGNATIONAL FUEL GAS CO
$701K
BNTXBIONTECH SE A D R
$699K
MPMP MATLS CORP
$696K
EQNREQUINOR ASA
$694K
AESA E S CORP
$693K
PCHPOTLATCHDELTIC CORP
$692K
HOGHARLEY DAVIDSON INC
$692K
PHOINVESCO EXCHANGE TRADED FD ETF
$690K
EPCEDGEWELL PERSONAL CARE CO
$689K
SYNASYNAPTICS INC
$688K
SUXSYNNEX CORP
$687K
JJSFJ & J SNACK FOODS CORP
$687K
VABKVIRGINIA NATL BANKSHARES CORP
$682K
PKNPERKIN ELMER INC
$680K
FDNFIRST TRUST DOW JONES INTERNET
$680K
IOOISHARES GLOBAL 100 ETF
$679K
WATWATERS CORP COM
$678K
DJPIPATH DOW JONES UBS COMMODITY
$675K
NXSTNEXSTAR MEDIA GROUP INC
$674K
SCHWCHARLES SCHWAB CORPORATION
$674K
ON1OLD NATL BANCORP IND
$674K
SCHMSCHWAB STRATEGIC TR
$672K
ERTHINVESCO MSCI SUSTAINABLE FUTUR
$671K
CALXCALIX NETWORKS INC
$669K
DSGTHE DESCARTES SYSTEMS GROUP IN
$668K
PEGAPEGASYSTEMS INC
$668K
GSBCGREAT SOUTHERN BANCORP INC
$667K
AALAMERICAN AIRLINES GROUP INC
$667K
FLRFLUOR CORP
$666K
IMOIMPERIAL OIL LTD
$666K
RINGISHARES MSCI GLOBAL GOLD
$665K
BCBRUNSWICK CORP
$664K
LOGILOGITECH INTL SA
$663K
VMIVALMONT INDS INC
$661K
RDYDR REDDYS LABORATORIES LTD A D
$661K
VVVANGUARD INDEX FDS
$660K
JNPJUNIPER NETWORKS INC
$660K
HDVISHARES HIGH DIVIDEND EQTY FD
$659K
FTSFORTIS INC
$658K
JACKJACK IN THE BOX INC
$658K
UPSUNITED PARCEL SERVICE
$657K
LF2PACIFIC PREMIER BANCORP INC
$656K
HHC*HOWARD HUGHES CORP
$655K
DNPDNP SELECT INCOME FUND INC
$654K
ITUBITAU UNIBANCO HOLDINGS SA A D
$652K
NCNONCINO INC COM
$652K
SHVISHARES SHORT TREASURY BOND
$651K
LEGNLEGEND BIOTECH CORP SPONSORED
$651K
CZRCAESARS ENTERTAINMENT INC
$651K
SNASNAP-ON INC
$647K
CUBECUBESMART
$647K
LILI AUTO INC A D R
$647K
VALEVALE SA SP A D R
$646K
TOWNTOWNEBANK PORTSMOUTH VA
$646K
TBITRUEBLUE INC
$644K
PRIPRIMERICA INC
$641K
TELFYTELEFONICA SA SPON A D R
$640K
IBDVISHARES IBONDS DEC 2030 TERM E
$639K
OSKOSHKOSH CORPORATION
$638K
PKWINVESCO BUYBACK ACHIEVERS
$638K
OGSONE GAS INC
$638K
AMBAAMBARELLA INC
$637K
SIXEURSIX FLAGS ENTERTAINMENT
$636K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$636K
RSRELIANCE STEEL ALUMINUM
$636K
ARGXARGENX SE A D R
$634K
RBLXROBLOX CORP CL A
$633K
FHBFIRST HAWAIIAN INC
$633K
WTSWATTS WATER TECHNOLOGIES CL A
$633K
TECK/BTECK RESOURCES LIMITED
$632K
GHMGRAHAM CORP
$632K
KNXKNIGHT SWIFT TRANSPORTATION
$631K
AIRA A R CORP
$629K
ITWILLINOIS TOOL WKS INC
$628K
TRTN-PATRITON INTERNATIONAL LTD BER
$628K
MMSMAXIMUS INC
$628K
DFUVDIMENSIONAL ETF TRUST
$628K
UGIUGI CORP
$627K
WABWABTEC COM
$627K
PRKPARK NATIONAL CORP
$624K
VGTVANGUARD WORLD FDS
$622K
GQ9SPDR GOLD TRUST
$620K
BROADWAY FINANCIAL CORP DE
$620K
NTAPNETAPP INC
$620K
MTXMINERALS TECHNOLOGIES INC
$620K
DTDYNATRACE INC
$619K
WDWALKER & DUNLOP INC
$618K
BCSFBAIN CAP SPECIALTY FINAN
$618K
MDYVSPDR S&P 400 MID CAP VALUE
$618K
AVTRAVANTOR INC
$617K
TSLXSIXTH STREET SPECIALTY LENDING
$611K
LHCGUSDLHC GROUP INC
$610K
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