US BANCORP \DE\ Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$63.4M

Holdings

4,109

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,109 positions)

StockValue
CRICARTERS INC
$404K
XBISPDR S&P BIOTECH ETF
$403K
GTLSCHART INDUSTRIES INC
$403K
ZBRAZEBRA TECHNOLOGIES CORP
$402K
SPLKCHFSPLUNK INC
$401K
CUKCARNIVAL PLC A D R
$401K
CMCCOMMERCIAL METALS CO
$401K
R1 RCM INC
$401K
JHGJANUS HENDERSON GROUP PLC
$400K
UNVREURUNIVAR SOLUTIONS INC
$400K
POLYMET MNG CORP
$400K
RGLDROYAL GOLD INC
$399K
FDPFRESH DEL MONTE PRODUCE INC
$399K
CFGCITIZENS FINANCIAL GROUP
$398K
ASXASE TECHNOLOGY HOLDING CO LTD
$398K
ESLTELBIT SYSTEMS LTD
$398K
MODNEURMODEL N INC
$397K
SPTSPROUT SOCIAL INC CLASS A
$396K
ATENA10 NETWORKS INC
$396K
VNOVORNADO RLTY TR SH BEN INT
$395K
EXPEEXPEDIA INC
$394K
EGRXEAGLE PHARMACEUTICALS INC
$394K
KKRKKR CO INC A
$394K
TSLATESLA MOTORS INC
$394K
VYXNCR CORPORATION
$393K
IYGISHARES DJ US FIN SERVICS INDX
$393K
IJTISHARES S P SMALL CAP 600 GROW
$392K
ITOTISHARES CORE S P TOTL US STK M
$392K
ELANELANCO ANIMAL HEALTH INC
$392K
PDBCINVESCO OPTIMUM YIELD ETF
$392K
PPLPPL CORPORATION
$392K
ALRSALERUS FINANCIAL CORP
$391K
NYTNEW YORK TIMES CO
$391K
HALHALLIBURTON CO
$390K
ALLEALLEGION PLC
$390K
INVESCO GLOBAL LISTED PRIVATE
$390K
SNASNAP-ON INC
$390K
RHCRH SPON A D R
$389K
IDAIDACORP INC
$389K
BWINBRP GROUP INC A
$387K
BITOPROSHARES BITCOIN STRATEGY ETF
$387K
NUNU HLDGS LTD ORD SHS CL A
$387K
QQEWFIRST TR NASDQ 100 EQUAL WGHTD
$386K
VTRSVIATRIS INC
$384K
VIRTVIRTU FINANCIAL INC CLASS A
$384K
ROKUROKU INC
$383K
HOLXHOLOGIC INC
$383K
TN1TENNANT CO
$382K
WOLF*WOLFSPEED INC
$382K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$382K
NCLHNORWEGIAN CRUISE LINE HLDG LTD
$382K
MIGAMICROSTRATEGY INC CL A
$381K
CPKCHESAPEAKE UTILITIES CORP
$380K
LANDGLADSTONE LAND CORP
$379K
GPIGROUP 1 AUTOMOTIVE INC
$379K
EFXEQUIFAX INC
$379K
CVSCVS HEALTH CORP
$378K
ZEN1EURZENDESK INC
$378K
VOYAVOYA FINANCIAL INC
$377K
DDOGDATADOG INC CLASS A
$377K
NUVEEN OHIO QUALITY INCOME MUN
$376K
IYRISHARES DJ US REAL ESTATE INDX
$375K
AMHAMERICAN HOMES 4 RENT A
$375K
IBMPISHARES IBONDS DEC 2027 TERM E
$375K
BF/ABROWN FORMAN CORP
$374K
BHCBAUSCH HEALTH COS INC
$374K
SHENSHENANDOAH TELECOMMUN COM
$374K
PGNYPROGYNY INC
$374K
KEYSKEYSIGHT TECHNOLOGIES
$373K
ACWIISHARES MSCI ACWI ETF
$373K
UFPTUFP TECHNOLOGIES INC
$372K
CHWYCHEWY INC
$372K
FANFIRST TR GLB WIND ENGY ETF
$372K
HRIHERC HOLDINGS INC
$372K
PLXSPLEXUS CORP
$372K
HYGISHARES IBOXX HIGH YIELD ETF
$372K
HFCUSDHOLLYFRONTIER CORP
$371K
CMBSISHARES CMBS ETF
$371K
WNSNWNS HOLDINGS LTD A D R
$371K
TQJSIGNATURE BK
$371K
LVSLAS VEGAS SANDS CORP
$371K
CHECHEMED CORP
$370K
2U INC
$370K
PBVPRESTIGE BRANDS HLDGS INC
$370K
LKQ1LKQ CORPORATION
$370K
ELSEQUITY LIFESTYLE PPTYS INC
$369K
RYNRAYONIER INC
$369K
UDRUDR INC
$369K
XNEAXNV ENHCD AMT-FRE QLMUN INCME F
$369K
NBIXNEUROCRINE BIOSCIENCES INC
$368K
TWTRADEWEB MARKETS INC CLASS A
$368K
CNSCOHEN STEERS INC
$368K
REXRREXFORD INDUSTRIAL REALTY IN
$367K
BOTTOMLINE TECHNOLOGIES DEL IN
$366K
EWLISHARES MSCI SWITZERLAND ETF
$366K
FLRNSPDR BLOOMBERG INVESTMENT GRAD
$366K
NSSCNAPCO SECURITY TECHNOLOGIES
$365K
TNDMTANDEM DIABETES CARE INC
$364K
MLRMILLER INDUSTRIES INC
$364K
EHCENCOMPASS HEALTH CORPORATION
$364K
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