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)
| Stock | Value |
|---|---|
WHWYNDAM HOTELS RESORTS INC | $284K |
ABCBAMERIS BANCORP | $284K |
—CAMBRIDGE BANCORP | $283K |
ABXBARRICK GOLD CORP | $283K |
KKRKKR CO INC A | $283K |
REXRREXFORD INDUSTRIAL REALTY IN | $283K |
PNQIINVESCO EXCHANGE TRADED FD TR | $283K |
PLOWDOUGLAS DYNAMICS INC | $282K |
ROLROLLINS INC | $282K |
PLTRPALANTIR TECHNOLOGIES INC | $279K |
ASHASHLAND GLOBAL HOLDINGS INC | $279K |
APOGAPOGEE ENTERPRISES INC | $279K |
BJANINNOVATOR S P 500 BUFFER ETF E | $279K |
SLQTSELECTQUOTE INC COM | $279K |
ASGNASGN INC | $278K |
BALLBALL CORP | $278K |
BUGGLOBAL X CYBERSECURITY ETF | $278K |
SPHDINVESCO POWERSHARES S&P 500 | $278K |
EX9EXELIXIS INC | $277K |
FXOFIRST TRUST FINANCIAL ALPHADEX | $277K |
COKECOCA COLA BOTTLING CO CONS | $277K |
ELMEWASHINGTON REAL ESTATE INVESTM | $276K |
BF/BBROWN FORMAN CORP | $276K |
SSOPROSHARES ULTRA SP500 ETF | $276K |
SNPUSDCHINA PETROLEUM CHEM A D R | $275K |
GHGUARDANT HEALTH INC | $275K |
NUSNU SKIN ENTERPRISES INC - A | $275K |
KEPKOREA ELEC POWER SPON A D R | $275K |
DSTLDISTILLATE US FDMTL STBLTY VAL | $275K |
KLICKULICKE & SOFFA INDS INC | $275K |
CDNACAREDX INC | $275K |
PBRPETROLEO BRASILEIRO S A A D R | $274K |
NUVAGBPNUVASIVE INC | $273K |
VIRTVIRTU FINANCIAL INC CLASS A | $273K |
SLGNSILGAN HLDGS INC | $273K |
MFICAPOLLO INVESTMENT CORP | $273K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $273K |
PUBMPUBMATIC INC COM CL A | $273K |
PIIPOLARIS INC | $273K |
CIBEURBANCOLOMBIA SA A D R | $272K |
MOVMOVADO GROUP INC | $272K |
NJANINNOVATOR NASDAQ 100 POWER BFF | $272K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $272K |
UEICUNIVERSAL ELECTRS INC | $272K |
KFYKORN FERRY INTL | $271K |
KJANINNOVATOR RUSSELL 2000 PWR BFF | $271K |
BWXTBWX TECHNOLOGIES INC | $270K |
GBILGOLDMAN SACHS ACCESS TREASURY | $270K |
INDBINDEPENDENT BK CORP MASS | $270K |
GTGOODYEAR TIRE RUBBER CO | $269K |
NUANEURNUANCE COMMUNICATIONS INC | $269K |
ZTOZTO EXPRESS CAYMAN INC A D R | $269K |
HMCHONDA MOTOR CO LTD A D R | $268K |
KEYSKEYSIGHT TECHNOLOGIES | $268K |
RITMNEW RESIDENTIAL INVESTMENT COR | $268K |
PTCTPTC THERAPEUTICS INC | $268K |
GKOSGLAUKOS CORP | $268K |
KALUKAISER ALUMINUM CORP | $267K |
ATRCATRICURE INC | $267K |
OLEDUNIVERSAL DISPLAY CORPORATION | $267K |
—STAMPS COM INC | $266K |
ATHMAUTOHOME INC A D R | $265K |
CVSCVS HEALTH CORP | $265K |
HCQAMN HEALTHCARE SVCS INC | $264K |
DVADAVITA INC | $264K |
BMYBRISTOL MYERS SQUIBB CO | $264K |
HPPHUDSON PACIFIC PROPERTIES INC | $263K |
PDCOEURPATTERSON COMPANIES INC | $263K |
GIB/ACGI INC | $263K |
SHGSHINHAN FINANCIAL GROUP A D R | $263K |
GNRCGENERAC HOLDINGS INC | $262K |
COSTCOSTCO WHSL CORP | $262K |
AONAON PLC | $262K |
DEAEASTERLY GOVERNMENT PROPERTI | $261K |
—FIRSTCASH INC | $260K |
NVCRNOVOCURE LTD | $260K |
ALTREURALTAIR ENGINEERING INC A C | $259K |
HCQAMN HEALTHCARE SERVICES INC | $258K |
BUDANHEUSER BUSCH INBEV | $257K |
ULUNILEVER PLC | $256K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $256K |
CARGCARGURUS INC | $255K |
PENPENUMBRA INC | $255K |
AMGNAMGEN INC | $254K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $254K |
QDFFLEXSHARES QUALITY DIVIDEND ET | $253K |
XMLVINVESCO POWERSHARES S&P MIDCAP | $253K |
ESEE S C O TECHNOLOGIES INC | $252K |
USFDUS FOODS HOLDING CORP | $252K |
PRFPOWERSHARES FTSE RAFI US 1000 | $252K |
GTNGRAY TELEVISION INC | $251K |
LANDGLADSTONE LAND CORP | $251K |
ELP1COMPANHIA PARANAENSE ENERG A D | $251K |
EOSEATON VANCE ENH EQTY INC FD II | $251K |
WNCWABASH NATL CORP | $250K |
—INDEPENDENCE HOLDINGS 1 SH & 1 | $250K |
BHEBENCHMARK ELECTRONICS INC | $250K |
VVISA INC CLASS A SHARES | $249K |
FIXCOMFORT SYS USA INC | $249K |
GDXJVANECK VECTORS JUNIOR GOLD ETF | $249K |