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 |
|---|---|
HASIHANNON ARMSTRONG SUSTAINABLE | $735K |
EQNREQUINOR ASA SPON ADR | $735K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $735K |
NWENORTHWESTERN CORP | $732K |
IOOISHARES GLOBAL 100 ETF | $730K |
AMGAFFILIATED MANAGERS GROUP INC | $730K |
WINAWINMARK CORP | $730K |
SD2SANDY SPRING BANCORP INC | $721K |
—CYRUSONE INC | $720K |
LCIILCI INDUSTRIES | $718K |
GSBCGREAT SOUTHERN BANCORP INC | $717K |
BYDBOYD GAMING CORPORATION | $715K |
FMBFIRST TRUST MANAGED MUNICIPAL | $714K |
VENVENTAS INC | $710K |
DISDISNEY CO (WALT) | $705K |
AMWDAMERICAN WOODMARK CORP | $703K |
BLKCHFBLACKROCK INC | $700K |
ENSENERSYS | $700K |
MGRCMCGRATH RENTCORP | $700K |
DXCDXC TECHNOLOGY CO | $697K |
SPLVINVESCO S P 500 LOW VOLATILITY | $696K |
ATOATMOS ENERGY CORP | $694K |
MPTMEDICAL PROPERTIES TRUST INC | $693K |
CYTKCYTOKINETICS INC | $692K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $692K |
LYGLLOYDS BANKING GROUP PLC A D | $690K |
IBTXUSDINDEPENDENT BANK GROUP INC | $689K |
RG6ROGERS CORP | $689K |
LUMNLUMEN TECHNOLOGIES INC LA | $688K |
ABALLIANCEBERNSTEIN HLDG LP | $687K |
RTXRAYTHEON TECHNOLOGIES CORP | $687K |
TELFYTELEFONICA SA SPON A D R | $686K |
MSMMSC INDL DIRECT CO INC CL A | $686K |
SICPQSILVERGATE CAPITAL CORP CL A | $686K |
FISFIDELITY NATL INFO SVCS INC | $684K |
PHMPULTE GROUP INC | $684K |
ITGRINTEGER HOLDINGS CORPORATION | $683K |
FCPTFOUR CORNERS PROPERTY TRUST | $682K |
—TARO PHARMACEUTICAL INDUS | $681K |
DENNDENNYS CORP | $678K |
CEF/USPROTT PHYSICAL GOLD SILVER TR | $677K |
EVBGEUREVERBRIDGE INC | $676K |
PGTIUSDPGT INNOVATIONS INC | $676K |
EWEDWARDS LIFESCIENCE CORP | $676K |
PUKNPRUDENTIAL P L C A D R | $675K |
VABKVIRGINIA NATL BANKSHARES CORP | $673K |
NIONIO INC A D R | $673K |
TBITRUEBLUE INC | $671K |
CGBDTCG BDC INC | $671K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $670K |
SHAKSHAKE SHACK INC CLASS A | $669K |
HTGCHERCULES CAPITAL INC | $669K |
G3VGREEN PLAINS INC. | $669K |
SUXSYNNEX CORP | $668K |
—CRESTWOOD EQUITY PARTNERS L P | $665K |
PZAINVESCO POWERSHARES NATIONAL | $663K |
—FERRO CORP | $663K |
SYNASYNAPTICS INC | $662K |
TRGPTARGA RESOURCES CORP | $659K |
BLDRBUILDERS FIRSTSOURCE INC | $659K |
MODNEURMODEL N INC | $657K |
ITGARTNER INC | $657K |
EVHEVOLENT HEALTH INC A | $655K |
MOHMOLINA HEALTHCARE INC | $655K |
EQIXEQUINIX INC | $655K |
REGIEURRENEWABLE ENERGY GROUP INC | $654K |
HRBBLOCK H R INC | $654K |
CHRCHURCHILL DOWNS INC | $653K |
XMUIXBLACKROCK MUNI INTERM DURATION | $646K |
VCSHVANGUARD SHORT TERM CORP BOND | $645K |
LBRDALIBERTY BROADBAND A | $644K |
GLOBGLOBANT S A | $644K |
KNKNOWLES CORP | $640K |
ACIALBERTSONS COS INC COMMON STOC | $638K |
BHCBAUSCH HEALTH COS INC | $638K |
—BUNGE LIMITED | $638K |
RWJINVESCO FUNDS | $637K |
HIHILLENBRAND INC | $636K |
MOSMOSAIC CO THE | $634K |
QSRRESTAURANT BRANDS INTERN | $631K |
BENFRANKLIN RES INC | $630K |
FIVNFIVE9 INC | $629K |
EWYISHARES MSCI SOUTH KOREA ETF | $629K |
TTMCHFTATA MOTORS LTD A D R | $629K |
IMOIMPERIAL OIL LTD | $627K |
HWMHOWMET AEROSPACE INC COM | $624K |
FIVEFIVE BELOW INC | $623K |
—POLYMET MNG CORP | $617K |
KIDSORTHOPEDIATRICS CORP | $615K |
KRGKITE REALTY GROUP TRUST | $614K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $613K |
HQYHEALTHEQUITY INC | $611K |
—PERSHING SQUARE TONTINE HLDGS | $609K |
CWCURTISS WRIGHT CORP | $609K |
VEEVVEEVA SYSTEMS INC | $608K |
NFGNATIONAL FUEL GAS CO NJ | $608K |
OMFONEMAIN HOLDINGS INC | $608K |
WMTWAL-MART STORES INC | $607K |
SPBSPECTRUM BRANDS HOLDINGS INC | $607K |
EFAVISHARES MSCI EAFE MIN VOL FACT | $605K |