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
APOGAPOGEE ENTERPRISES INC
$327K
RDWRRADWARE LTD
$327K
CITUSDCIT GROUP INC
$327K
BALLBALL CORP
$326K
PFFISHARES TRUST ISHARES PREFERRE
$326K
AVLRUSDAVALARA INC
$326K
AZEKAZEK CO INC CL A
$325K
SIGISELECTIVE INS GROUP INC
$325K
MGKVANGUARD MEGA CAP GROWTH ETF E
$325K
NNNNATIONAL RETAIL PROPERTIES INC
$325K
MANTECH INTL CORP A
$325K
PENPENUMBRA INC
$325K
PINSPINTEREST INC CLASS A
$323K
MRCYMERCURY SYSTEMS INC
$323K
GOOGALPHABET INC CL C
$323K
HCATHEALTH CATALYST INC
$322K
YUSDALLEGHANY CORP
$321K
AGXARGAN INC
$321K
RELXRELX PLC SPON A D R
$320K
PHRPHREESIA INC
$320K
AMGNAMGEN INC
$320K
TAKTAKEDA PHARMACEUTICAL SP A D R
$319K
CCIVGBPLUCID GROUP INC COM
$318K
GBDCGOLUB CAPITAL BDC INC
$318K
BROADWAY FINANCIAL CORP DE
$318K
ALRMALARM.COM INC
$317K
HMCHONDA MOTOR CO LTD A D R
$316K
WNCWABASH NATL CORP
$316K
IBDSISHARES IBONDS DEC 2027 TERM C
$316K
GSHDGOOSEHEAD INSURANCE INC A
$316K
WIXWIX COM LTD
$314K
CLVTCLARIVATE PLC
$314K
COSTCOSTCO WHSL CORP
$314K
VSTVISTRA ENERGY CORP
$313K
LYVLIVE NATION ENTERTAINMENT INC
$313K
WHDCACTUS INC A
$312K
CZRCAESARS ENTERTAINMENT INC
$312K
POOLPOOL CORP
$312K
RRCRANGE RESOURCES CORP
$311K
DSTLDISTILLATE US FDMTL STBLTY VAL
$311K
CTXSEURCITRIX SYS INC
$310K
DTMDT MIDSTREAM INC
$310K
APGAPI GROUP CORP
$310K
NSPINSPERITY INC
$309K
ASGNASGN INC
$309K
INCYINCYTE CORP
$308K
RHRH
$308K
MOVMOVADO GROUP INC
$308K
VNTVONTIER CORPORATION COM
$308K
JAZZJAZZ PHARMACEUTICALS PLC
$308K
BRKRBRUKER CORPORATION
$308K
SDIVEURGLOBAL X FDS
$307K
SHGSHINHAN FINANCIAL GROUP A D R
$306K
WWWWOLVERINE WORLD WIDE INC
$306K
BMYBRISTOL MYERS SQUIBB CO
$306K
PSXPHILLIPS 66
$305K
SCHHSCHWAB US REIT ETF
$304K
XOPSPDR S P OIL GAS EXPLOR PRODTN
$304K
SQMSOCIEDAD QUIMICA MINERA A D R
$304K
BCSFBAIN CAP SPECIALTY FINAN
$304K
ATHENE HLDG LTD
$303K
PLOWDOUGLAS DYNAMICS INC
$303K
MUBISHARES NATIONAL MUNI BOND ETF
$303K
NJRNEW JERSEY RESOURCES CORP
$302K
OGM1COGENT COMMUNICATIONS HOLDIN
$302K
CAMBRIDGE BANCORP
$302K
RWOSPDR DOW JONES GLOBAL REAL ETF
$301K
BABAALIBABA GROUP HOLDING LTD
$301K
AVGOBROADCOM INC
$301K
UFCSUNITED FIRE GROUP INC
$300K
PINSPINTEREST INC
$299K
RPRXROYALTY PHARMA PLC SHS CL A
$299K
WHWYNDAM HOTELS RESORTS INC
$298K
DCP MIDSTREAM LP
$298K
JOUTJOHNSON OUTDOORS INC CL A
$298K
FMHIFIRST TRUST MUNI HIGH INCOME
$297K
BYNDBEYOND MEAT INC
$297K
FNDXSCHWAB FUNDAMENTAL U S LARGE
$297K
PLUNPLUG POWER INC
$297K
GDSGDS HOLDING LTD A D R
$297K
MPWRMONOLITHIC POWER SYSTEMS INC
$296K
XOMEXXON MOBIL CORPORATION
$296K
AXTAAXALTA COATING SYSTEMS LTD
$296K
EDITEDITAS MEDICINE INC
$296K
TBNKUSDTERRITORIAL BANCORP INC
$295K
GTGOODYEAR TIRE RUBBER CO
$294K
LMATLEMAITRE VASCULAR
$294K
CWBSPDR BARCLAYS CAP CONVERTIBLE
$294K
WSFSWSFS FINL CORP
$294K
ZUOUSDZUORA INC CLASS A
$294K
SHYISHARES BARCLAYS 1-3 YEARS
$293K
CHGGCHEGG INC
$293K
TTECTTEC HOLDINGS INC
$292K
UMCUNITED MICROELECTRON SP A D R
$291K
PRCHPORCH GROUP INC COM
$291K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$291K
ALTREURALTAIR ENGINEERING INC A C
$290K
CDNACAREDX INC
$289K
PBRPETROLEO BRASILEIRO S A A D R
$289K
GNRCGENERAC HOLDINGS INC
$289K
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