US BANCORP \DE\ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$53.2M
Holdings
4,068
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,068 positions)
| Stock | Value |
|---|---|
CBRLCRACKER BARREL OLD CTRY STORE | $308K |
NSZNETSCOUT SYS INC | $307K |
SCLSTEPAN CO | $306K |
PFFISHARES S&P US PFD STK INDEX | $305K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE | $305K |
DKNG1USDDRAFTKINGS INC COM CL A | $305K |
XOMEXXON MOBIL CORPORATION | $305K |
—DCP MIDSTREAM LP | $305K |
GOOGALPHABET INC CL C | $303K |
LXPUSDLEXINGTON REALTY TRUST | $303K |
XOPSPDR S P OIL GAS EXPLOR PRODTN | $301K |
NNNNATIONAL RETAIL PROPERTIES INC | $301K |
GDDYGODADDY INC | $301K |
WSFSWSFS FINL CORP | $301K |
TTECTTEC HOLDINGS INC | $300K |
ZBRAZEBRA TECHNOLOGIES CORP | $300K |
NTNXNUTANIX INC | $298K |
UFCSUNITED FIRE GROUP INC | $298K |
VCYTVERACYTE INC | $297K |
BCSFBAIN CAP SPECIALTY FINAN | $297K |
TBNKUSDTERRITORIAL BANCORP INC | $297K |
PSOPEARSON P L C A D R | $297K |
CCKCROWN HOLDINGS INC | $296K |
ALRMALARM.COM INC | $295K |
RRXREGAL BELOIT CORP | $294K |
TIPISHARES BARCLAYS US TREASURY | $293K |
AJGGALLAGHER (ARTHUR J.) & CO | $293K |
NUDMNUVEEN ESG INTERNATIONAL | $293K |
MOATVANECK VECTORS MORNINGSTAR | $292K |
OLOGBXOLO INC CL A | $292K |
EWSISHARES MSCI SINGAPORE ETF | $291K |
AXTAAXALTA COATING SYSTEMS LTD | $289K |
CVACCUREVAC N V | $289K |
LTHM1EURLIVENT CORP | $289K |
SIRIEURSIRIUS XM HOLDINGS | $286K |
KNSLKINSALE CAPITAL GROUP INC | $286K |
RAMPLIVERAMP HOLDINGS INC | $286K |
PDBCINVESCO OPTIMUM YIELD ETF | $285K |
DFASDIMENSIONAL ETF TR ETF | $285K |
IXP*ISHARES GLOBAL COMM SERVICES E | $285K |
ABCBAMERIS BANCORP | $284K |
KKRKKR CO INC A | $283K |
REXRREXFORD INDUSTRIAL REALTY IN | $283K |
PNQIINVESCO EXCHANGE TRADED FD TR | $283K |
PLOWDOUGLAS DYNAMICS INC | $282K |
ASHASHLAND GLOBAL HOLDINGS INC | $279K |
APOGAPOGEE ENTERPRISES INC | $279K |
BJANINNOVATOR S P 500 BUFFER ETF E | $279K |
SLQTSELECTQUOTE INC COM | $279K |
BUGGLOBAL X CYBERSECURITY ETF | $278K |
SPHDINVESCO POWERSHARES S&P 500 | $278K |
FXOFIRST TRUST FINANCIAL ALPHADEX | $277K |
COKECOCA COLA BOTTLING CO CONS | $277K |
ELMEWASHINGTON REAL ESTATE INVESTM | $276K |
BF/BBROWN FORMAN CORP | $276K |
SSOPROSHARES ULTRA SP500 ETF | $276K |
KLICKULICKE & SOFFA INDS INC | $275K |
NUSNU SKIN ENTERPRISES INC - A | $275K |
KEPKOREA ELEC POWER SPON A D R | $275K |
DSTLDISTILLATE US FDMTL STBLTY VAL | $275K |
PBRPETROLEO BRASILEIRO S A A D R | $274K |
SLGNSILGAN HLDGS INC | $273K |
NUVAGBPNUVASIVE INC | $273K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $273K |
MFICAPOLLO INVESTMENT CORP | $273K |
VIRTVIRTU FINANCIAL INC CLASS A | $273K |
UEICUNIVERSAL ELECTRS INC | $272K |
NJANINNOVATOR NASDAQ 100 POWER BFF | $272K |
MOVMOVADO GROUP INC | $272K |
CIBEURBANCOLOMBIA SA A D R | $272K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $272K |
KJANINNOVATOR RUSSELL 2000 PWR BFF | $271K |
GBILGOLDMAN SACHS ACCESS TREASURY | $270K |
BWXTBWX TECHNOLOGIES INC | $270K |
GTGOODYEAR TIRE RUBBER CO | $269K |
ZTOZTO EXPRESS CAYMAN INC A D R | $269K |
NUANEURNUANCE COMMUNICATIONS INC | $269K |
RITMNEW RESIDENTIAL INVESTMENT COR | $268K |
PTCTPTC THERAPEUTICS INC | $268K |
KEYSKEYSIGHT TECHNOLOGIES | $268K |
GKOSGLAUKOS CORP | $268K |
OLEDUNIVERSAL DISPLAY CORPORATION | $267K |
ATRCATRICURE INC | $267K |
KALUKAISER ALUMINUM CORP | $267K |
—STAMPS COM INC | $266K |
DVADAVITA INC | $264K |
GIB/ACGI INC | $263K |
DEAEASTERLY GOVERNMENT PROPERTI | $261K |
NVCRNOVOCURE LTD | $260K |
—FIRSTCASH INC | $260K |
ALTREURALTAIR ENGINEERING INC A C | $259K |
HCQAMN HEALTHCARE SERVICES INC | $258K |
BUDANHEUSER BUSCH INBEV | $257K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $256K |
ULUNILEVER PLC | $256K |
CARGCARGURUS INC | $255K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $254K |
QDFFLEXSHARES QUALITY DIVIDEND ET | $253K |
XMLVINVESCO POWERSHARES S&P MIDCAP | $253K |
USFDUS FOODS HOLDING CORP | $252K |