US BANCORP \DE\ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$53.2B
Holdings
4,068
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | WHWYNDAM HOTELS RESORTS INC | 18,539 | $284.1M | 0.53% | |
| 1202 | ABCBAMERIS BANCORP | 5,465 | $284.0M | 0.53% | |
| 1203 | —CAMBRIDGE BANCORP | 19,977 | $283.5M | 0.53% | |
| 1204 | ABXBARRICK GOLD CORP | 83,440 | $283.2M | 0.53% | |
| 1205 | KKRKKR CO INC A | 4,639 | $283.0M | 0.53% | |
| 1206 | REXRREXFORD INDUSTRIAL REALTY IN | 4,987 | $283.0M | 0.53% | |
| 1207 | PNQIINVESCO EXCHANGE TRADED FD TR | 1,185 | $283.0M | 0.53% | |
| 1208 | PLOWDOUGLAS DYNAMICS INC | 7,774 | $282.0M | 0.53% | |
| 1209 | ROLROLLINS INC | 343,978 | $281.9M | 0.53% | |
| 1210 | PLTRPALANTIR TECHNOLOGIES INC | 143,509 | $279.2M | 0.53% | |
| 1211 | ASHASHLAND GLOBAL HOLDINGS INC | 3,123 | $279.0M | 0.52% | |
| 1212 | APOGAPOGEE ENTERPRISES INC | 7,392 | $279.0M | 0.52% | |
| 1213 | SLQTSELECTQUOTE INC COM | 21,581 | $279.0M | 0.52% | |
| 1214 | BJANINNOVATOR S P 500 BUFFER ETF E | 7,723 | $279.0M | 0.52% | |
| 1215 | ASGNASGN INC | 24,497 | $278.5M | 0.52% | |
| 1216 | BALLBALL CORP | 70,285 | $278.1M | 0.52% | |
| 1217 | BUGGLOBAL X CYBERSECURITY ETF | 9,100 | $278.0M | 0.52% | |
| 1218 | SPHDINVESCO POWERSHARES S&P 500 | 6,563 | $278.0M | 0.52% | |
| 1219 | EX9EXELIXIS INC | 71,289 | $277.2M | 0.52% | |
| 1220 | COKECOCA COLA BOTTLING CO CONS | 703 | $277.0M | 0.52% | |
| 1221 | FXOFIRST TRUST FINANCIAL ALPHADEX | 6,263 | $277.0M | 0.52% | |
| 1222 | BF/BBROWN FORMAN CORP | 4,109 | $276.0M | 0.52% | |
| 1223 | ELMEWASHINGTON REAL ESTATE INVESTM | 11,175 | $276.0M | 0.52% | |
| 1224 | SSOPROSHARES ULTRA SP500 ETF | 2,302 | $276.0M | 0.52% | |
| 1225 | SNPUSDCHINA PETROLEUM CHEM A D R | 28,917 | $275.1M | 0.52% | |
| 1226 | GHGUARDANT HEALTH INC | 10,244 | $275.0M | 0.52% | |
| 1227 | KLICKULICKE & SOFFA INDS INC | 4,711 | $275.0M | 0.52% | |
| 1228 | KEPKOREA ELEC POWER SPON A D R | 27,783 | $275.0M | 0.52% | |
| 1229 | DSTLDISTILLATE US FDMTL STBLTY VAL | 6,720 | $275.0M | 0.52% | |
| 1230 | NUSNU SKIN ENTERPRISES INC - A | 6,828 | $275.0M | 0.52% | |
| 1231 | CDNACAREDX INC | 29,600 | $274.6M | 0.52% | |
| 1232 | PBRPETROLEO BRASILEIRO S A A D R | 26,469 | $274.0M | 0.52% | |
| 1233 | NUVAGBPNUVASIVE INC | 4,577 | $273.0M | 0.51% | |
| 1234 | VIRTVIRTU FINANCIAL INC CLASS A | 11,194 | $273.0M | 0.51% | |
| 1235 | FNDXSCHWAB FUNDAMENTAL U S LARGE | 5,060 | $273.0M | 0.51% | |
| 1236 | MFICAPOLLO INVESTMENT CORP | 21,026 | $273.0M | 0.51% | |
| 1237 | SLGNSILGAN HLDGS INC | 7,085 | $273.0M | 0.51% | |
| 1238 | PUBMPUBMATIC INC COM CL A | 119,095 | $272.9M | 0.51% | |
| 1239 | PIIPOLARIS INC | 15,113 | $272.5M | 0.51% | |
| 1240 | UEICUNIVERSAL ELECTRS INC | 5,526 | $272.0M | 0.51% | |
| 1241 | NJANINNOVATOR NASDAQ 100 POWER BFF | 6,601 | $272.0M | 0.51% | |
| 1242 | RWOSPDR DOW JONES GLOBAL REAL ETF | 5,320 | $272.0M | 0.51% | |
| 1243 | MOVMOVADO GROUP INC | 8,606 | $272.0M | 0.51% | |
| 1244 | CIBEURBANCOLOMBIA SA A D R | 7,866 | $272.0M | 0.51% | |
| 1245 | KFYKORN FERRY INTL | 18,601 | $271.1M | 0.51% | |
| 1246 | KJANINNOVATOR RUSSELL 2000 PWR BFF | 8,710 | $271.0M | 0.51% | |
| 1247 | GBILGOLDMAN SACHS ACCESS TREASURY | 2,697 | $270.0M | 0.51% | |
| 1248 | BWXTBWX TECHNOLOGIES INC | 5,028 | $270.0M | 0.51% | |
| 1249 | INDBINDEPENDENT BK CORP MASS | 39,822 | $269.8M | 0.51% | |
| 1250 | GTGOODYEAR TIRE RUBBER CO | 15,226 | $269.0M | 0.51% | |
| 1251 | ZTOZTO EXPRESS CAYMAN INC A D R | 8,762 | $269.0M | 0.51% | |
| 1252 | NUANEURNUANCE COMMUNICATIONS INC | 4,892 | $269.0M | 0.51% | |
| 1253 | HMCHONDA MOTOR CO LTD A D R | 49,265 | $268.2M | 0.50% | |
| 1254 | GKOSGLAUKOS CORP | 5,568 | $268.0M | 0.50% | |
| 1255 | KEYSKEYSIGHT TECHNOLOGIES | 1,634 | $268.0M | 0.50% | |
| 1256 | PTCTPTC THERAPEUTICS INC | 7,206 | $268.0M | 0.50% | |
| 1257 | RITMNEW RESIDENTIAL INVESTMENT COR | 24,369 | $268.0M | 0.50% | |
| 1258 | OLEDUNIVERSAL DISPLAY CORPORATION | 1,561 | $267.0M | 0.50% | |
| 1259 | KALUKAISER ALUMINUM CORP | 2,446 | $267.0M | 0.50% | |
| 1260 | ATRCATRICURE INC | 3,840 | $267.0M | 0.50% | |
| 1261 | —STAMPS COM INC | 807 | $266.0M | 0.50% | |
| 1262 | ATHMAUTOHOME INC A D R | 43,542 | $264.8M | 0.50% | |
| 1263 | CVSCVS HEALTH CORP | 468,581 | $264.5M | 0.50% | |
| 1264 | HCQAMN HEALTHCARE SVCS INC | 22,129 | $264.3M | 0.50% | |
| 1265 | DVADAVITA INC | 2,267 | $264.0M | 0.50% | |
| 1266 | BMYBRISTOL MYERS SQUIBB CO | 2,536,259 | $264.0M | 0.50% | |
| 1267 | HPPHUDSON PACIFIC PROPERTIES INC | 101,054 | $263.4M | 0.50% | |
| 1268 | PDCOEURPATTERSON COMPANIES INC | 42,928 | $263.0M | 0.49% | |
| 1269 | GIB/ACGI INC | 3,104 | $263.0M | 0.49% | |
| 1270 | SHGSHINHAN FINANCIAL GROUP A D R | 63,180 | $262.9M | 0.49% | |
| 1271 | GNRCGENERAC HOLDINGS INC | 31,100 | $262.5M | 0.49% | |
| 1272 | COSTCOSTCO WHSL CORP | 582,636 | $261.8M | 0.49% | |
| 1273 | AONAON PLC | 27,298 | $261.5M | 0.49% | |
| 1274 | DEAEASTERLY GOVERNMENT PROPERTI | 12,626 | $261.0M | 0.49% | |
| 1275 | NVCRNOVOCURE LTD | 2,237 | $260.0M | 0.49% | |
| 1276 | —FIRSTCASH INC | 2,968 | $260.0M | 0.49% | |
| 1277 | ALTREURALTAIR ENGINEERING INC A C | 3,754 | $259.0M | 0.49% | |
| 1278 | HCQAMN HEALTHCARE SERVICES INC | 2,246 | $258.0M | 0.49% | |
| 1279 | BUDANHEUSER BUSCH INBEV | 4,554 | $257.0M | 0.48% | |
| 1280 | ULUNILEVER PLC | 4,714 | $256.0M | 0.48% | |
| 1281 | SFNCSIMMONS 1ST NATIONAL CORP CL A | 8,655 | $256.0M | 0.48% | |
| 1282 | CARGCARGURUS INC | 8,114 | $255.0M | 0.48% | |
| 1283 | PENPENUMBRA INC | 15,693 | $254.9M | 0.48% | |
| 1284 | AMGNAMGEN INC | 688,632 | $254.3M | 0.48% | |
| 1285 | CGNTCOGNYTE SOFTWARE LTD ORD SHS | 12,328 | $254.0M | 0.48% | |
| 1286 | QDFFLEXSHARES QUALITY DIVIDEND ET | 4,543 | $253.0M | 0.48% | |
| 1287 | XMLVINVESCO POWERSHARES S&P MIDCAP | 4,821 | $253.0M | 0.48% | |
| 1288 | ESEE S C O TECHNOLOGIES INC | 17,428 | $252.1M | 0.47% | |
| 1289 | USFDUS FOODS HOLDING CORP | 7,242 | $252.0M | 0.47% | |
| 1290 | PRFPOWERSHARES FTSE RAFI US 1000 | 13,477 | $251.9M | 0.47% | |
| 1291 | GTNGRAY TELEVISION INC | 10,991 | $251.0M | 0.47% | |
| 1292 | ELP1COMPANHIA PARANAENSE ENERG A D | 38,358 | $251.0M | 0.47% | |
| 1293 | EOSEATON VANCE ENH EQTY INC FD II | 10,778 | $251.0M | 0.47% | |
| 1294 | LANDGLADSTONE LAND CORP | 11,000 | $251.0M | 0.47% | |
| 1295 | BHEBENCHMARK ELECTRONICS INC | 9,327 | $250.0M | 0.47% | |
| 1296 | —INDEPENDENCE HOLDINGS 1 SH & 1 | 25,075 | $250.0M | 0.47% | |
| 1297 | WNCWABASH NATL CORP | 16,537 | $250.0M | 0.47% | |
| 1298 | VVISA INC CLASS A SHARES | 1,070,251 | $249.4M | 0.47% | Put |
| 1299 | FIXCOMFORT SYS USA INC | 19,182 | $249.1M | 0.47% | |
| 1300 | GDXJVANECK VECTORS JUNIOR GOLD ETF | 6,485 | $249.0M | 0.47% | Call |