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US BANCORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Switch, Inc.
| SWCH | Common | 0 | -2,487,213 | 0 | -83,322,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
LIN Media LLC
| LIN | COMMON STOCK | 0 | -246,015 | 0 | -70,738,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| IBDN | Common | 0 | -1,869,802 | 0 | -46,764,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
AVALARA, INC.
| AVLR | Common | 0 | -467,680 | 0 | -33,019,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| IBMK | Common | 0 | -1,138,411 | 0 | -29,496,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
CANON INC
| CAJ | Common | 0 | -582,777 | 0 | -13,236,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
GSK plc
| GSK | Common | 0 | -259,320 | 0 | -11,287,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
PETROCHINA CO LTD
| PTR | SPONSORED ADR | 0 | -205,156 | 0 | -9,569,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
AMERICAN CAMPUS COMMUNITIES INC
| ACC | Common | 0 | -129,674 | 0 | -8,361,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
Atlassian Corp
| TEAM | Common | 0 | -37,462 | 0 | -7,020,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
JACOBS SOLUTIONS INC.
| JEC | Common | 0 | -51,255 | 0 | -6,516,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
Coupa Software Inc
| COUP | COM | 0 | -96,806 | 0 | -5,527,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
CONTINENTAL RESOURCES, INC
| CLR | Common | 0 | -72,141 | 0 | -4,715,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
USA TRUCK INC
| USAK | Common | 0 | -125,935 | 0 | -3,957,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
SVB FINANCIAL GROUP
| SIVB | Common | 0 | -7,215 | 0 | -2,850,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 0 | -124,834 | 0 | -2,550,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
CHINA PETROLEUM & CHEMICAL CORP
| SNP | SPON ADR H SHS | 0 | -50,538 | 0 | -2,264,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
DUKE REALTY CORP
| DRE | Common | 0 | -40,764 | 0 | -2,240,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
Sailpoint Technologies Holdings, Inc.
| SAIL | COM | 0 | -34,958 | 0 | -2,191,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCM | Common | 0 | -103,316 | 0 | -2,189,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
Signature Bank Corp
| SBNY | Common | 0 | -11,477 | 0 | -2,057,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
BROOKFIELD Corp /ON/
| BAM | Common | 0 | -44,124 | 0 | -1,963,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
ABIOMED INC
| ABMD | Common | 0 | -6,168 | 0 | -1,526,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
LHC Group, Inc
| LHCG | Common | 0 | -9,193 | 0 | -1,432,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
CITRIX SYSTEMS INC
| CTXS | Common | 0 | -14,693 | 0 | -1,428,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
CDK Global, Inc.
| CDK | COM | 0 | -25,811 | 0 | -1,414,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
Shell Midstream Partners, L.P.
| SHLX | Common | 0 | -96,067 | 0 | -1,352,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
PS BUSINESS PARKS, INC./MD
| PSB | Common | 0 | -7,049 | 0 | -1,320,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -37,208 | 0 | -1,271,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| ICSH | Common | 0 | -23,520 | 0 | -1,177,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 0 | -192,689 | 0 | -1,139,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
CMC Materials, Inc.
| CCMP | COM | 0 | -6,518 | 0 | -1,137,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
Federated Hermes Premier Municipal Income Fund
| FMN | Common | 0 | -90,504 | 0 | -1,001,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
STORE CAPITAL LLC
| STOR | COM | 0 | -37,915 | 0 | -989,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
DUCK CREEK TECHNOLOGIES, INC.
| DCT | Common | 0 | -66,163 | 0 | -982,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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