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
TRGPTARGA RESOURCES CORP
$698K
TRI4EURTHOMSON REUTERS CORP
$698K
LPXLOUISIANA PAC CORP
$697K
PACWUSDPACWEST BANCORP
$696K
FDNFIRST TRUST DOW JONES INTERNET
$696K
2L9BLUEPRINT MEDICINES CORP
$695K
BERYEURBERRY GLOBAL GROUP INC
$694K
MOSMOSAIC CO THE
$694K
AMWDAMERICAN WOODMARK CORP
$694K
IJSISHARES S P SMALL CAP 600 VALU
$694K
PRKPARK NATIONAL CORP
$693K
ELESTEE LAUDER COMPANIES INC
$691K
DYHTARGET CORPORATION
$691K
TTENTOTALENERGIES SE A D R
$690K
USIGISHARES BROAD USD INVESTMENT E
$690K
JBLJABIL INC
$690K
TMDXTRANSMEDICS GROUP INC
$689K
EQIXEQUINIX INC
$689K
MORNMORNINGSTAR INC
$688K
CGBDTCG BDC INC
$687K
AYATLANTICA SUSTAINABLE INFRASTR
$687K
IHS MARKIT LTD
$687K
FMCF M C CORPORATION
$686K
BYDBOYD GAMING CORPORATION
$686K
COLDAMERICOLD REALTY TRUST
$686K
VNQVANGUARD REAL ESTATE ETF
$685K
GNTXGENTEX CORP
$684K
ITGARTNER INC
$684K
IBTXUSDINDEPENDENT BANK GROUP INC
$684K
NEENEXTERA ENERGY INC
$683K
AIRGAIRGAIN INC
$683K
MMSIMERIT MED SYS INC
$683K
SNPUSDCHINA PETROLEUM CHEM A D R
$681K
CLRUSDCONTINENTAL RESOURCES INC
$679K
WMTWAL-MART STORES INC
$679K
CWCURTISS WRIGHT CORP
$679K
CSIIEURCARDIOVASCULAR SYSTEMS INC
$679K
BMRNBIOMARIN PHARMACEUTICAL INC
$679K
ILMNILLUMINA INC
$677K
BENFRANKLIN RES INC
$675K
FAFFIRST AMERICAN FINANCIAL
$675K
HLIHOULIHAN LOKEY INC
$674K
RDYDR REDDYS LABORATORIES LTD A D
$673K
WITWIPRO LIMITED A D R
$673K
SPLVINVESCO S P 500 LOW VOLATILITY
$672K
HHYATT HOTELS CORP CL A
$671K
FTDRFRONTDOOR INC
$671K
FRTEURFEDERAL RLTY INVT TR SBI NEW
$669K
FIVEFIVE BELOW INC
$669K
BKIEURBLACK KNIGHT INC
$669K
INVHINVITATION HOMES INC
$669K
JXC1ZIFF DAVIS INC
$668K
TELFYTELEFONICA SA SPON A D R
$667K
TBITRUEBLUE INC
$667K
XLGINVESCO S P 500 TOP 50 ETF
$666K
HTGCHERCULES CAPITAL INC
$664K
SANBANCO SANTANDER SA A D R
$660K
ABALLIANCEBERNSTEIN HLDG LP
$659K
IBBISHARES NASDAQ BIOTECH
$659K
CRSPCRISPR THERAPEUTICS AG
$657K
MSMMSC INDL DIRECT CO INC CL A
$656K
WPRTWESTPORT FUEL SYSTEMS INC
$656K
SJNKSPDR BLOOMBERG BARCLAYS SHORT
$656K
LHCGUSDLHC GROUP INC
$655K
DENNDENNYS CORP
$654K
TTDTRADE DESK INC (THE)
$654K
ENRENERGIZER HLDGS INC
$654K
FPXIFIRST TRUST INTL IPO
$653K
AOSSMITH A O CORP
$653K
NMRNOMURA HOLDINGS INC A D R
$652K
IEXIDEX CORP
$651K
AWNADVANCE AUTO PARTS INC
$651K
SSFSENSIENT TECHNOLOGIES CORP
$650K
RBCRBC BEARINGS INC
$649K
NDQINVESCO QQQ TRUST ETF
$649K
DPZDOMINOS PIZZA INC
$648K
PAYXPAYCHEX INC
$648K
XMUIXBLACKROCK MUNI INTERM DURATION
$645K
COUPEURCOUPA SOFTWARE INCORPORATED
$644K
8CWCROWN CASTLE INTL CORP
$642K
CLFCLEVELAND CLIFFS INC
$642K
OLNOLIN CORP NEW
$642K
VRTXVERTEX PHARMACEUTICALS INC COM
$640K
HEIH E I C O CORPORATION CL A
$640K
SPBSPECTRUM BRANDS HOLDINGS INC
$640K
QTWOQ2 HOLDINGS INC
$639K
CHRCHURCHILL DOWNS INC
$635K
BSCMUSDINVESCO BULLETSHARES 2022 ETF
$633K
CHWYCHEWY INC CLASS A
$632K
LBRDALIBERTY BROADBAND A
$631K
RAREULTRAGENYX PHARMACEUTICAL IN
$631K
IHIISHARES US MEDICAL DEVICES ETF
$631K
EWBCEAST WEST BANCORP INC
$631K
BFHALLIANCE DATA SYSTEMS CORP
$629K
MURMURPHY OIL CORP
$629K
PKXPOSCO A D R
$628K
IHGINTERCONTINENTAL HOTELS A D R
$627K
VEEVVEEVA SYSTEMS INC
$627K
HEIHEICO CORP
$626K
ULTAULTA SALON COSMETICS & FRAGRNC
$626K
PreviousPage 5 of 50Next