US BANCORP \DE\ Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$53.2M

Holdings

4,068

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,068 positions)

StockValue
EWLISHARES MSCI SWITZERLAND ETF
$323K
ACWVISHARES MSCI GLOBAL MIN VOL ET
$323K
ASBASSOCIATED BANC CORP
$321K
FLSFLOWSERVE CORP
$321K
CMCANADIAN IMPERIAL BK OF COMMER
$321K
SSLSASOL LTD SPON A D R
$321K
VXUSVANGUARD TOTAL INTERNATIONAL E
$321K
BLBLACKLINE INC
$320K
IBKRINTERACTIVE BROKERS GROUP CL A
$319K
ACAARCOSA INC
$319K
VALEVALE SA SP A D R
$318K
DGXQUEST DIAGNOSTICS INC
$318K
HP5AEQUITY COMMONWEALTH
$317K
SMARGBPSMARTSHEET INC CLASS A
$317K
IGLBISHARES 10 YEAR INVESTMENT GRA
$317K
WMWASTE MANAGEMENT INC
$317K
HALHALLIBURTON CO
$316K
WWWWOLVERINE WORLD WIDE INC
$316K
FLRFLUOR CORP
$316K
INCYINCYTE CORP
$315K
NSSCNAPCO SECURITY TECHNOLOGIES
$314K
BWENBROADWIND INC
$314K
WHDCACTUS INC A
$314K
IWFISHARES RUSSELL 1000 GROWTH ET
$314K
PSXPHILLIPS 66
$313K
EQHEQUITABLE HLDGS INC
$313K
RBLXROBLOX CORP
$312K
SCHMSCHWAB US MID CAP ETF
$312K
CCOCAMECO CORP
$312K
UDRUDR INC
$312K
XLRNACCELERON PHARMA INC
$312K
PKWINVESCO EXCHANGE TRADED FD TR
$311K
TQQQPROSHARES ULTRAPRO QQQ ETF
$311K
ACMAECOM
$310K
OUTOUTFRONT MEDIA INC
$310K
TSLATESLA MOTORS INC
$309K
PKPARK HOTELS RESORTS INC WI
$309K
ESLTELBIT SYSTEMS LTD
$309K
BP MIDSTREAM PARTNERS L P
$309K
CBRLCRACKER BARREL OLD CTRY STORE
$308K
NSZNETSCOUT SYS INC
$307K
SCLSTEPAN CO
$306K
QCLNFIRST TRUST NASDAQ CLEAN EDGE
$305K
PFFISHARES S&P US PFD STK INDEX
$305K
XOMEXXON MOBIL CORPORATION
$305K
DCP MIDSTREAM LP
$305K
DKNG1USDDRAFTKINGS INC COM CL A
$305K
HOLXHOLOGIC INC
$305K
CVLTCOMMVAULT SYSTEMS INC
$304K
SGENUSDSEAGEN INC
$303K
PINSPINTEREST INC CLASS A
$303K
GOOGALPHABET INC CL C
$303K
LXPUSDLEXINGTON REALTY TRUST
$303K
AMTAMERICAN TOWER CORP
$303K
BIDUNBAIDU INC SPON A D R
$303K
MOALTRIA GROUP INC
$303K
0VVBVIACOMCBS INC CLASS B
$302K
XOPSPDR S P OIL GAS EXPLOR PRODTN
$301K
WSFSWSFS FINL CORP
$301K
NNNNATIONAL RETAIL PROPERTIES INC
$301K
GDDYGODADDY INC
$301K
WSOWATSCO INC
$300K
INTCINTEL CORP
$300K
ZBRAZEBRA TECHNOLOGIES CORP
$300K
TTECTTEC HOLDINGS INC
$300K
SIGISELECTIVE INS GROUP INC
$300K
SWCHEURSWITCH INC A
$299K
UFCSUNITED FIRE GROUP INC
$298K
NTNXNUTANIX INC
$298K
BCSFBAIN CAP SPECIALTY FINAN
$297K
PSOPEARSON P L C A D R
$297K
VCYTVERACYTE INC
$297K
TBNKUSDTERRITORIAL BANCORP INC
$297K
CCKCROWN HOLDINGS INC
$296K
ALRMALARM.COM INC
$295K
IBMINTL BUSINESS MACHINES CORP
$294K
RRXREGAL BELOIT CORP
$294K
FNVFRANCO NEVADA CORP
$294K
DUCK CREEK TECHNOLOGIES INC
$294K
ACGLARCH CAP GROUP LTD
$294K
TIPISHARES BARCLAYS US TREASURY
$293K
AJGGALLAGHER (ARTHUR J.) & CO
$293K
NUDMNUVEEN ESG INTERNATIONAL
$293K
MOATVANECK VECTORS MORNINGSTAR
$292K
OLOGBXOLO INC CL A
$292K
WDWALKER & DUNLOP INC
$292K
EWSISHARES MSCI SINGAPORE ETF
$291K
EXPEEXPEDIA INC
$290K
AXTAAXALTA COATING SYSTEMS LTD
$289K
CVACCUREVAC N V
$289K
LTHM1EURLIVENT CORP
$289K
EMREMERSON ELECTRIC CO
$287K
KNSLKINSALE CAPITAL GROUP INC
$286K
RAMPLIVERAMP HOLDINGS INC
$286K
SIRIEURSIRIUS XM HOLDINGS
$286K
CHECHEMED CORP
$285K
UMCUNITED MICROELECTRON SP A D R
$285K
IXP*ISHARES GLOBAL COMM SERVICES E
$285K
DFASDIMENSIONAL ETF TR ETF
$285K
PDBCINVESCO OPTIMUM YIELD ETF
$285K
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