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
HNIHNI CORP
$524K
AWNADVANCE AUTO PARTS
$523K
OXMOXFORD INDS INC
$522K
CTOCTO RTLY GROWTH INC NEW COM
$521K
BCEBCE INC
$519K
FSVFIRSTSERVICE CORP
$518K
CMCOCOLUMBUS MCKINNON CORPORATION
$518K
ITMVANECK VECTORS AMT FREE
$515K
DOCUSDPHYSICIANS REALTY TRUST
$514K
SCHDSCHWAB US DIVIDEND EQUITY
$514K
STCSTEWART INFORMATION SVCS CORP
$513K
FWONALIBERTY FORMULA ONE COMMON STO
$513K
VRSKVERISK ANALYTICS INC
$513K
KAIKADANT INC
$512K
GLBEGLOBAL E ONLINE LTD SHS
$508K
DFASDIMENSIONAL ETF TR ETF
$508K
SPXCS P X CORP
$508K
BXMTBLACKSTONE MORTGAGE TRU CL A
$506K
JNJJOHNSON & JOHNSON
$505K
RG6ROGERS CORP
$505K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$505K
VCRVANGUARD CONSUMER DISCRETIONAR
$504K
PDCEUSDPDC ENERGY INC
$504K
OVVOVINTIV INC
$504K
PZAINVESCO POWERSHARES NATIONAL
$503K
TARO PHARMACEUTICAL INDUS
$502K
FTSFORTIS INC
$500K
CACCAMDEN NATL CORP
$499K
STESTERIS PLC
$498K
CFRCULLEN FROST BANKERS INC
$498K
DNLWISDOMTREE GLOBAL EX US QUAL D
$498K
VDCVANGUARD CONSUMER STAPLES INDE
$498K
UTGREAVES UTILITY INCOME FUND
$494K
SCHBSCHWAB US BROAD MARKET ETF
$494K
AWRAMERICAN STATES WATER CO
$494K
NIONIO INC A D R
$491K
LTCL T C PPTYS INC
$490K
LNDBRASILAGRO CIA BRA SPN A D R
$490K
NULVNUVEEN ESG LARGE CAP VALUE
$487K
IARTINTEGRA LIFESCIENCES HOLDINGS
$487K
SU6SURMODICS INC
$483K
ILCGISHARES MORNINGSTAR GROWTH ETF
$483K
FVDFIRST TR VALUE LINE DVD INDX F
$482K
B H P BILLITON PLC SPON A D R
$482K
WPMWHEATON PRECIOUS METAL CORP
$482K
UFPIUFP INDUSTRIES INC COM
$480K
SKMSK TELECOM LTD A D R
$480K
AVNTAVIENT CORPORATION
$479K
IGVISHARES NORTH AMERICAN TECH SF
$479K
LMTLOCKHEED MARTIN CORP
$478K
PACBPACIFIC BIOSCIENCES OF CALIF
$477K
FICOFAIR ISAAC & CO INC
$477K
EXASEXACT SCIENCES CORPORATION
$476K
USMVISHARES MSCI USA MINIMUM
$474K
CWSTCASELLA WASTE SYSTEMS INC A
$473K
LDOSLEIDOS HOLDINGS INC
$473K
LZBLA Z BOY INC
$472K
PUKNPRUDENTIAL P L C A D R
$472K
INSPINSPIRE MEDICAL SYSTEMS INC
$472K
IGMISHARES NORTH AMERICAN TECH ET
$472K
PEBPEBBLEBROOK HOTEL TRUST
$471K
FUODOLBY LABORATORIES INC CL A
$471K
BSTZBLACKROCK SCIENCE TECHNOLOGY T
$471K
FLRFLUOR CORP
$470K
FALNISHARES US FALLEN ANGELS USD
$468K
RBLXROBLOX CORP
$467K
STLASTELLANTIS N V
$467K
LOGILOGITECH INTL SA
$467K
DELLDELL TECHNOLOGIES C
$467K
THOTHOR INDUSTRIES INC
$466K
INTRICON CORP
$466K
IYJISHARES RUSSELL INDUSTRIAL
$466K
RNGRINGCENTRAL INC
$464K
EQTEQT CORP
$464K
HWCHANCOCK WHITNEY CORP
$464K
DOOREURMASONITE INTERNATIONAL CORP
$464K
W3UWESTERN UN CO COM
$463K
SLG2EURSL GREEN RLTY CORP COM
$462K
PCTYPAYLOCITY CORP
$461K
UTHUNITED THERAPEUTICS CORP
$460K
XSOEWISDOMTREE EMMKTS EX STT OWND
$460K
BTTBLACKROCK MUNI 2030 TGT TM TR
$460K
PSNPARSONS CORP
$459K
NVGNUVEEN ENHCD AMT-FRE MUN CRDT
$458K
DFSEURDISCOVER FINANCIAL SERVICES
$457K
ALVAUTOLIV INC
$457K
EWZISHARES MSCI BRAZIL ETF
$456K
NVTA1EURINVITAE CORP
$456K
TWTRUSDTWITTER INC
$455K
FDO.FMACYS INC
$455K
IRTCIRHYTHM TECHNOLOGIES INC
$455K
TANINVESCO SOLAR ETF
$454K
NSZNETSCOUT SYS INC
$454K
IYHISHARES US HEALTHCARE ETF
$454K
PHIPLDT INC ADR
$452K
FMSFRESENIUS AKTIENGESELLSCHAFT A
$452K
RBAGBPRITCHIE BROS AUCTIONEERS
$452K
WRBWR BERKLEY CORP
$450K
VGTVANGUARD INFO TECH INDEX
$448K
GVIISHARES BARCLAYS INTERMEDIATE
$448K
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