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
ARESARES MANAGEMENT CORP A
$498K
CFRCULLEN FROST BANKERS INC
$498K
STESTERIS PLC
$498K
VDCVANGUARD CONSUMER STAPLES INDE
$498K
DNLWISDOMTREE GLOBAL EX US QUAL D
$498K
DOXAMDOCS LTD
$498K
TRUTRANSUNION
$497K
SYFSYNCHRONY FINANCIAL
$497K
CRLCHARLES RIVER LABORATORIES
$496K
FEFIRST ENERGY CORP
$495K
PEGAPEGASYSTEMS INC
$494K
AWRAMERICAN STATES WATER CO
$494K
UTGREAVES UTILITY INCOME FUND
$494K
SCHBSCHWAB US BROAD MARKET ETF
$494K
SSDSIMPSON MFG CO INC
$494K
ODFLOLD DOMINION FGHT LINE INC
$492K
NIONIO INC A D R
$491K
JWNUSDNORDSTROM INC
$491K
LTCL T C PPTYS INC
$490K
LNDBRASILAGRO CIA BRA SPN A D R
$490K
ACNACCENTURE PLC IRELAND SHS CLAS
$490K
RPDRAPID7 INC
$489K
ALAIR LEASE CORP
$488K
AXONAXON ENTERPRISE INC
$488K
IARTINTEGRA LIFESCIENCES HOLDINGS
$487K
NULVNUVEEN ESG LARGE CAP VALUE
$487K
RNRRENAISSANCE RE HOLDINGS LTD
$485K
ABEVAMBEV SA SPN A D R
$485K
BJBJS WHOLESALE CLUB HOLDINGS IN
$484K
ILCGISHARES MORNINGSTAR GROWTH ETF
$483K
SU6SURMODICS INC
$483K
WPMWHEATON PRECIOUS METAL CORP
$482K
B H P BILLITON PLC SPON A D R
$482K
FVDFIRST TR VALUE LINE DVD INDX F
$482K
ABGAMERISOURCEBERGEN CORP
$481K
SKMSK TELECOM LTD A D R
$480K
UFPIUFP INDUSTRIES INC COM
$480K
IEIISHARES 3 7 YEAR TREASURY BOND
$480K
IJJISHARES S P MID CAP 400 VALUE
$479K
AVNTAVIENT CORPORATION
$479K
IGVISHARES NORTH AMERICAN TECH SF
$479K
ABMDEURABIOMED INC
$478K
LMTLOCKHEED MARTIN CORP
$478K
PACBPACIFIC BIOSCIENCES OF CALIF
$477K
FICOFAIR ISAAC & CO INC
$477K
EXASEXACT SCIENCES CORPORATION
$476K
QIAGEN N V
$475K
USMVISHARES MSCI USA MINIMUM
$474K
ELVANTHEM INC
$473K
CWSTCASELLA WASTE SYSTEMS INC A
$473K
LDOSLEIDOS HOLDINGS INC
$473K
LZBLA Z BOY INC
$472K
IGMISHARES NORTH AMERICAN TECH ET
$472K
PUKNPRUDENTIAL P L C A D R
$472K
INSPINSPIRE MEDICAL SYSTEMS INC
$472K
HBANHUNTINGTON BANCSHARES INC
$472K
LHXL3HARRIS TECHNOLOGIES INC
$471K
FUODOLBY LABORATORIES INC CL A
$471K
BSTZBLACKROCK SCIENCE TECHNOLOGY T
$471K
PEBPEBBLEBROOK HOTEL TRUST
$471K
FLRFLUOR CORP
$470K
FALNISHARES US FALLEN ANGELS USD
$468K
LOGILOGITECH INTL SA
$467K
RBLXROBLOX CORP
$467K
STLASTELLANTIS N V
$467K
DELLDELL TECHNOLOGIES C
$467K
INTRICON CORP
$466K
IYJISHARES RUSSELL INDUSTRIAL
$466K
THOTHOR INDUSTRIES INC
$466K
CP.TOCANADIAN PACIFIC RAILWAY LTD
$466K
EEFTEURONET WORLDWIDE INC
$465K
RWXSPDR DOW JONES INTERNATIONAL E
$465K
EQTEQT CORP
$464K
HWCHANCOCK WHITNEY CORP
$464K
DOOREURMASONITE INTERNATIONAL CORP
$464K
RNGRINGCENTRAL INC
$464K
GWREGUIDEWIRE SOFTWARE INC
$463K
W3UWESTERN UN CO COM
$463K
SLG2EURSL GREEN RLTY CORP COM
$462K
IWMISHARES RUSSELL 2000 ETF
$462K
PCTYPAYLOCITY CORP
$461K
BROBROWN BROWN INC
$461K
TDOCTELADOC INC
$461K
BTTBLACKROCK MUNI 2030 TGT TM TR
$460K
UTHUNITED THERAPEUTICS CORP
$460K
XSOEWISDOMTREE EMMKTS EX STT OWND
$460K
PSNPARSONS CORP
$459K
NVGNUVEEN ENHCD AMT-FRE MUN CRDT
$458K
KMIKINDER MORGAN INC
$458K
ALVAUTOLIV INC
$457K
DFSEURDISCOVER FINANCIAL SERVICES
$457K
CYBRCYBERARK SOFTWARE LTD ISRAEL
$457K
EWZISHARES MSCI BRAZIL ETF
$456K
NVTA1EURINVITAE CORP
$456K
TWTRUSDTWITTER INC
$455K
FDO.FMACYS INC
$455K
IRTCIRHYTHM TECHNOLOGIES INC
$455K
EQNREQUINOR ASA SPON ADR
$455K
CRCCANADIAN NATURAL RESOURCES LTD
$454K
HEIHEICO CORP
$454K
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