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)
| Stock | Value |
|---|---|
FRMEFIRST MERCHANTS CORP | $730K |
ITEQBLUESTAR TA BIGITECH ISRAEL ET | $727K |
HOGHARLEY DAVIDSON INC | $724K |
CMPCOMPASS MINERALS INTERNATIONAL | $723K |
CONECYRUSONE INC | $721K |
NWENORTHWESTERN CORP | $721K |
BGBUNGE LIMITED | $720K |
FMBFIRST TRUST MANAGED MUNICIPAL | $718K |
MDTMEDTRONIC PLC | $717K |
IMOIMPERIAL OIL LTD | $717K |
RRYDER SYSTEM INC | $715K |
G3VGREEN PLAINS INC. | $715K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $714K |
GWWW W GRAINGER INC | $712K |
USIGISHARES BARCLAYS CREDIT BOND | $711K |
—CRESTWOOD EQUITY PARTNERS L P | $710K |
ITGRINTEGER HOLDINGS CORPORATION | $710K |
S76STORE CAPITAL CORP | $709K |
DISDISNEY CO (WALT) | $708K |
VABKVIRGINIA NATL BANKSHARES CORP | $706K |
XLREREAL ESTATE SELECT SECTOR | $706K |
—FERRO CORP | $703K |
IMCGISHARES MORNINGSTAR MID GROWTH | $702K |
HSTHOST HOTELS RESORTS INC | $702K |
RTXRAYTHEON TECHNOLOGIES CORP | $702K |
FRPTFRESHPET INC | $701K |
CEF/USPROTT PHYSICAL GOLD SILVER TR | $701K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $698K |
NVRNVR INC | $698K |
TRGPTARGA RESOURCES CORP | $698K |
LPXLOUISIANA PAC CORP | $697K |
PACWUSDPACWEST BANCORP | $696K |
2L9BLUEPRINT MEDICINES CORP | $695K |
AMWDAMERICAN WOODMARK CORP | $694K |
MOSMOSAIC CO THE | $694K |
BERYEURBERRY GLOBAL GROUP INC | $694K |
PRKPARK NATIONAL CORP | $693K |
ELESTEE LAUDER COMPANIES INC | $691K |
DYHTARGET CORPORATION | $691K |
JBLJABIL INC | $690K |
TMDXTRANSMEDICS GROUP INC | $689K |
EQIXEQUINIX INC | $689K |
INFOIHS MARKIT LTD | $687K |
CGBDTCG BDC INC | $687K |
AYATLANTICA SUSTAINABLE INFRASTR | $687K |
BYDBOYD GAMING CORPORATION | $686K |
ITGARTNER INC | $684K |
IBTXUSDINDEPENDENT BANK GROUP INC | $684K |
AIRGAIRGAIN INC | $683K |
MMSIMERIT MED SYS INC | $683K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $679K |
WMTWAL-MART STORES INC | $679K |
CWCURTISS WRIGHT CORP | $679K |
BENFRANKLIN RES INC | $675K |
FAFFIRST AMERICAN FINANCIAL | $675K |
WITWIPRO LIMITED A D R | $673K |
RDYDR REDDYS LABORATORIES LTD A D | $673K |
SPLVINVESCO S P 500 LOW VOLATILITY | $672K |
FTDRFRONTDOOR INC | $671K |
HHYATT HOTELS CORP CL A | $671K |
FIVEFIVE BELOW INC | $669K |
FRTEURFEDERAL RLTY INVT TR SBI NEW | $669K |
JXC1ZIFF DAVIS INC | $668K |
TBITRUEBLUE INC | $667K |
TELFYTELEFONICA SA SPON A D R | $667K |
XLGINVESCO S P 500 TOP 50 ETF | $666K |
HTGCHERCULES CAPITAL INC | $664K |
SANBANCO SANTANDER SA A D R | $660K |
IBBISHARES NASDAQ BIOTECH | $659K |
ABALLIANCEBERNSTEIN HLDG LP | $659K |
CRSPCRISPR THERAPEUTICS AG | $657K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $656K |
WPRTWESTPORT FUEL SYSTEMS INC | $656K |
MSMMSC INDL DIRECT CO INC CL A | $656K |
TTDTRADE DESK INC (THE) | $654K |
DENNDENNYS CORP | $654K |
FPXIFIRST TRUST INTL IPO | $653K |
NMRNOMURA HOLDINGS INC A D R | $652K |
AWNADVANCE AUTO PARTS INC | $651K |
SSFSENSIENT TECHNOLOGIES CORP | $650K |
DPZDOMINOS PIZZA INC | $648K |
XMUIXBLACKROCK MUNI INTERM DURATION | $645K |
COUPEURCOUPA SOFTWARE INCORPORATED | $644K |
OLNOLIN CORP NEW | $642K |
CLFCLEVELAND CLIFFS INC | $642K |
SPBSPECTRUM BRANDS HOLDINGS INC | $640K |
CHRCHURCHILL DOWNS INC | $635K |
LBRDALIBERTY BROADBAND A | $631K |
RAREULTRAGENYX PHARMACEUTICAL IN | $631K |
EWBCEAST WEST BANCORP INC | $631K |
IHIISHARES US MEDICAL DEVICES ETF | $631K |
BFHALLIANCE DATA SYSTEMS CORP | $629K |
MURMURPHY OIL CORP | $629K |
IHGINTERCONTINENTAL HOTELS A D R | $627K |
VEEVVEEVA SYSTEMS INC | $627K |
ULTAULTA SALON COSMETICS & FRAGRNC | $626K |
HEIHEICO CORP | $626K |
IVZINVESCO LTD SHS | $625K |
NFGNATIONAL FUEL GAS CO NJ | $624K |
SHAKSHAKE SHACK INC CLASS A | $622K |