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
COHREURCOHERENT INC
$870K
PCRXPACIRA PHARMACEUTICALS INC
$869K
SYU1SYNOVUS FINANCIAL CORP
$865K
BOHBANK OF HAWAII CORP
$865K
SSBUSDSOUTH STATE CORP
$863K
CA8ACACI INTERNATIONAL INC CL A
$863K
FT2FIRST HORIZON CORPORATION
$861K
APHAMPHENOL CORP
$861K
DTDYNATRACE INC
$859K
VEDANTA LTD A D R
$854K
HTLFEURHEARTLAND FINANCIAL USA INC
$853K
S76STORE CAPITAL CORP
$850K
IMCGISHARES MORNINGSTAR MID GROWTH
$849K
CASYCASEYS GEN STORES INC
$847K
TPHTRI POINTE HOMES INC
$844K
WIXWIX COM LTD
$843K
SPLVINVESCO POWERSHARES S&P 500
$843K
ROPROPER INDUSTRIES INC
$842K
BEAMBEAM THERAPEUTICS INC
$839K
HRUSDHEALTHCARE RLTY TR
$836K
SANBANCO SANTANDER SA A D R
$835K
WPRTWESTPORT FUEL SYSTEMS INC
$833K
AVAAVISTA CORP
$831K
DYDYCOM INDS INC
$830K
MMSIMERIT MED SYS INC
$828K
VCRAUSDVOCERA COMMUNICATIONS INC
$827K
SWXSOUTHWEST GAS HOLDINGS INC
$826K
HOGHARLEY DAVIDSON INC
$825K
OCULOCULAR THERAPEUTIX INC
$825K
JJSFJ & J SNACK FOODS CORP
$823K
WABWABTEC CORP
$822K
TXG10X GENOMICS INC CLASS A
$821K
ONTOONTO INNOVATION INC
$821K
TWTRUSDTWITTER INC
$818K
FTDRFRONTDOOR INC
$818K
XIFRNEXTERA ENERGY PARTNERS L P
$817K
CR1USDCRANE CO
$817K
AYIACUITY BRANDS INC
$816K
OGEO G E ENERGY CORP
$815K
ALSNALLISON TRANSMISSION HOLDINGS
$815K
APAAPA CORPORATION COM
$814K
MRO*MARATHON OIL CORPORATION
$813K
AIRGAIRGAIN INC
$810K
WFWOORI FINANCIAL SPON ADR A D R
$810K
ACESALPS CLEAN ENERGY ALPS ETF
$809K
EDITEDITAS MEDICINE INC
$809K
VCVISTEON CORP
$808K
BILIBILIBILI INC A D R
$808K
WEAWESTERN ALLIANCE BANCORPORATIO
$807K
SAFESAFEHOLD INC
$806K
LLOEWS CORP
$806K
LOWLOWES COMPANIES INC
$806K
CRSPCRISPR THERAPEUTICS AG
$805K
EE N I SPA A D R
$804K
IPACISHARES CORE MSCI PACIFIC ETF
$802K
LITGLOBAL X LITHIUM BATT TH ETF
$802K
DECKDECKERS OUTDOOR CORP
$798K
QCOMQUALCOMM INC
$797K
SAIASAIA INC
$795K
FDLFIRST TRUST MORN DVD LEAD IN E
$794K
PNFPPINNACLE FINANCIAL PARTNERS
$794K
BNTXBIONTECH SE A D R
$793K
UBSIUNITED BANKSHARES INC W VA
$789K
PCHPOTLATCHDELTIC CORP
$786K
BFCBANK FIRST CORP
$786K
WATWATERS CORP
$784K
JTKWYJUST EAT TAKEAWAY COM N V G D
$783K
AMERICA FIRST MULTIFAMILY IN L
$782K
GPKGRAPHIC PACKAGING HLDG CO
$782K
PHOINVESCO EXCHANGE TRADED FD ETF
$781K
2U INC
$780K
PACWUSDPACWEST BANCORP
$779K
ISRGINTUITIVE SURGICAL INC
$776K
JNPJUNIPER NETWORKS INC
$775K
FNDFLOOR & DECOR HOLDINGS INC -A
$774K
FTCHQFARFETCH LTD CLASS A
$774K
GDYNGRID DYNAMICS HOLDINGS INC
$773K
LRCXEURLAM RESEARCH CORPORATION
$771K
BUWABIO RAD LABS INC CL A
$770K
AYATLANTICA SUSTAINABLE INFRASTR
$767K
MTXMINERALS TECHNOLOGIES INC
$767K
CERTCERTARA INC
$763K
4I1PHILIP MORRIS INTERNATIONAL
$763K
ICUIICU MEDICAL INC
$762K
TSLXSIXTH STREET SPECIALTY LENDING
$761K
HSTHOST HOTELS RESORTS INC
$760K
FDISFIDELITY MSCI CONSUMER DISCRET
$759K
JBTJOHN BEAN TECHNOLOGIES CORP
$759K
ITEQBLUESTAR TA BIGITECH ISRAEL ET
$758K
AIVLWISDOMTREE US DIV EX FNL FD ET
$750K
RRYDER SYSTEM INC
$749K
JHXJAMES HARDIE INDS PLC SPON A D
$748K
EYENATIONAL VISION HOLDINGS INC
$747K
FRMEFIRST MERCHANTS CORP
$746K
W3UWESTERN UNION CO
$746K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$745K
GOOGLALPHABET INC CL A
$743K
KNBEKNOWBE4 INC CL A
$740K
TOWNTOWNEBANK PORTSMOUTH VA
$737K
PKNPERKIN ELMER INC
$736K
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