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 |
|---|---|
RDYDR REDDYS LABORATORIES LTD A D | $605K |
SPWRQSUNPOWER CORP | $605K |
MURMURPHY OIL CORP | $604K |
OCOWENS CORNING INC | $601K |
PRKPARK NATIONAL CORP | $600K |
NOVNOV INC | $598K |
MRKMERCK & COMPANY INC | $597K |
IBBISHARES NASDAQ BIOTECH | $596K |
XLGINVESCO S P 500 TOP 50 ETF | $596K |
AALAMERICAN AIRLINES GROUP INC | $596K |
SSFSENSIENT TECHNOLOGIES CORP | $591K |
BSCMUSDINVESCO BULLETSHARES 2022 ETF | $590K |
EWBCEAST WEST BANCORP INC | $590K |
OSKOSHKOSH CORPORATION | $589K |
GTMZOOMINFO TECHNOLOGIES INC CL A | $588K |
DKSDICKS SPORTING GOODS INC | $587K |
SF9SANDERSON FARMS INC | $586K |
AIRA A R CORP | $584K |
ICSHBLACKROCK ULTRA SHORT TERM BON | $584K |
MSAMSA SAFETY INC | $583K |
FMBIUSDFIRST MIDWEST BANCORP INC DEL | $582K |
JNKBLOOMBERG BARCLAYS HIGH YLD BD | $582K |
RBLXROBLOX CORP CL A | $580K |
LAMRLAMAR ADVERTISING CO A | $579K |
AMTAMERICAN TOWER CORP CL A | $579K |
PHRPHREESIA INC | $578K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $578K |
VTVANGUARD TOTAL WORLD STOCK IND | $575K |
FWONALIBERTY FORMULA ONE COMMON STO | $575K |
VMEO*VIMEO INC | $575K |
NRANRG ENERGY INC | $573K |
CHDCHURCH & DWIGHT COMPANY INC | $572K |
CODICOMPASS DIVERSIFIED HOLDINGS | $570K |
BERYEURBERRY GLOBAL GROUP INC | $570K |
JBLJABIL INC | $569K |
NMRNOMURA HOLDINGS INC A D R | $566K |
SU6SURMODICS INC | $564K |
DYHTARGET CORPORATION | $560K |
BKNGBOOKING HOLDINGS INC | $558K |
FAFFIRST AMERICAN FINANCIAL | $558K |
HXLHEXCEL CORP NEW | $554K |
SRLNSPDR BLACKSTONE GSO SR LOAN | $554K |
WYNNWYNN RESORTS LTD | $553K |
OLNOLIN CORP NEW | $551K |
HEIHEICO CORP | $551K |
ISIIONIS PHARMACEUTICALS INC | $550K |
GMEDGLOBUS MED INCA | $549K |
LPXLOUISIANA PAC CORP | $548K |
PVHPVH CORP | $547K |
NVRNVR INC | $546K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $546K |
2L9BLUEPRINT MEDICINES CORP | $545K |
NADNUVEEN QUALITY MUNI INCOME FUN | $545K |
VERVEREIT INC | $545K |
INNSUMMIT HOTEL PROPERTIES INC | $544K |
EPPI SHARES MSCI PACIFIC EX JAPAN | $544K |
RMERESMED INC. | $541K |
ULTAULTA SALON COSMETICS & FRAGRNC | $540K |
AGNCAGNC INVESTMENT CORP | $540K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $538K |
RNSTRENASANT CORP | $538K |
XBISPDR S&P BIOTECH ETF | $537K |
TRSTRIMAS CORP | $537K |
CNXCNX RESOURCES CORP | $537K |
HHYATT HOTELS CORP CL A | $536K |
VFHVANGUARD FINANCIALS INDEX FUND | $536K |
PCTYPAYLOCITY CORP | $535K |
VACMARRIOTT VACATIONS WORLD | $533K |
CAKECHEESECAKE FACTORY INC | $532K |
NVECNVE CORP | $529K |
IHIISHARES US MEDICAL DEVICES ETF | $529K |
WDFCW D 40 CO | $528K |
GWWW W GRAINGER INC | $528K |
IHGINTERCONTINENTAL HOTELS A D R | $528K |
LDOSLEIDOS HOLDINGS INC | $527K |
VGTVANGUARD INFO TECH INDEX | $526K |
RSRELIANCE STEEL ALUMINUM | $525K |
CUKCARNIVAL PLC A D R | $524K |
TECK/BTECK RESOURCES LIMITED | $524K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $521K |
OPRTOPORTUN FINANCIAL CORP | $521K |
IWVISHARES RUSSELL 3000 INDEX FD | $520K |
RDNRADIAN GROUP INC | $520K |
OHIOMEGA HEALTHCARE INVESTORS | $520K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $519K |
FVDFIRST TR VALUE LINE DVD INDX F | $518K |
AESA E S CORP | $518K |
BACVERIZON COMMUNICATIONS | $517K |
SCHWCHARLES SCHWAB CORPORATION | $516K |
MOG/AMOOG INC CLASS A | $516K |
PDCEUSDPDC ENERGY INC | $511K |
PSMTPRICE SMART INC | $511K |
UGIU G I CORP | $510K |
FMSFRESENIUS AKTIENGESELLSCHAFT A | $510K |
BECNUSDBEACON ROOFING SUPPLY INC | $509K |
DOCUSDPHYSICIANS REALTY TRUST | $507K |
DISCKUSDDISCOVERY INC C | $507K |
KAIKADANT INC | $507K |
EQTEQT CORP | $506K |
REETISHARES GLOBAL REIT ETF | $506K |