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 |
|---|---|
AMCAMC ENTERTAINMENT HLDS CL A | $140K |
VERXVERTEX INC CL A | $140K |
PIIMPINJ INC | $139K |
BRXBRIXMOR PROPERTY GROUP INC | $139K |
SLPSIMULATIONS PLUS INC | $138K |
BBEUJPMORGAN BETABUILDERS EUROPE E | $138K |
KLACKLA-TENCOR CORP | $138K |
TMETENCENT MUSIC ENTERTAINM A D R | $138K |
WEAWESTERN ALLIANCE BANCORP | $138K |
AEMAGNICO EAGLE MINES LIMITED | $138K |
FINVFINVOLUTION GROUP A D R | $138K |
MBBISHARES BARCLAYS MBS BOND FUND | $138K |
BWXSPDR BLMBG BARCLAYS INTL TRS B | $137K |
NUEMNUVEEN ESG INTERNATIONAL | $137K |
FLTRVANECK VECTORS INVESTMENT GRAD | $137K |
CTRECARETRUST REIT INC | $137K |
KRCKILROY RLTY CORP | $137K |
2362120DSINCLAIR BROADCAST GROUP INC A | $136K |
AOAISHARES CORE AGGRESSIVE ETF | $136K |
XENWXEATON VANCE INSURED NEW YORK | $136K |
HPOSERVICE PROPERTIES TRUST | $135K |
AXNX*AXONICS INC COM | $135K |
UTLUNITIL CORP | $135K |
BABINVESCO TAXABLE MUNICIPAL ETF | $135K |
SHYFTHE SHYFT GROUP | $135K |
PATKPATRICK INDUSTRIES INC | $135K |
MRSHMARSH & MCLENNAN COMPANIES INC | $134K |
JOYYJOYY INC A D R | $133K |
LGIHLGI HOMES INC | $133K |
GVAGRANITE CONSTRUCTION INC | $133K |
LDPCOHEN STEERS LIMITED DURAT | $132K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $132K |
LKFNLAKELAND FINANCIAL CORP | $132K |
—VIRNETX HOLDING CORPORATION | $131K |
IYZISHARES US TELECOMMUNICATIONS | $131K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $131K |
CMCANADIAN IMPERIAL BK OF COMMRC | $131K |
OSH3EUROAK STR HEALTH INC | $131K |
MTHMERITAGE HOMES CORPORATION | $131K |
TQJSIGNATURE BANK | $130K |
ECECOPETROL SA A D R | $130K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $130K |
CDNSCADENCE DESIGN SYSTEMS INC | $130K |
ALKSALKERMES PLC | $130K |
UHALAMERCO | $130K |
YRIYAMANA GOLD INC | $129K |
APLEAPPLE HOSPITALITY REIT INC | $129K |
IPARINTER PARFUMS INC | $129K |
AMALAMALGAMATED FINL CORP | $129K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $129K |
PHPARKER HANNIFIN CO | $129K |
PMLPIMCO MUNICIPAL INCOME FD II | $129K |
MLCOMELCO RESORTS AND ENT LIMITED | $129K |
CIGCEMIG SA A D R | $129K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $129K |
—ISTAR INC | $129K |
TDSTELEPHONE AND DATA SYSTEMS INC | $128K |
BILSPDR BLOOMBERG BARCLAYS 1 3 ET | $128K |
IMCBISHARES MORNINGSTAR MID CORE | $128K |
TENTSAKOS ENERGY NAVIGATION LTD S | $128K |
PJPINVESCO EXCHANGE TRADED FD TR | $128K |
ADPAUTOMATIC DATA PROCESSING INC | $128K |
DFUSDIMENSIONAL ETF TR ETF | $128K |
FGDFIRST TRUST DOW JONES GL SEL E | $127K |
IRTINDEPENDENCE REALTY TRUST IN | $127K |
INGNINOGEN INC | $127K |
EOGEOG RESOURCES INC | $127K |
BYBYLINE BANCORP INC | $127K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $127K |
CMBMCAMBIUM NETWORKS CORP | $127K |
WAFDWASHINGTON FEDERAL INC | $126K |
UCOPROSHARES ULTRA BLOOMBERG CRUD | $126K |
ALLTALLOT LTD | $126K |
ASRGRUPO AEROPORTUARIO SURE SPON | $126K |
VUZIVUZIX CORP | $126K |
TJXTJX COMPANIES | $125K |
KRNYKEARNY FINANCIAL CORP MD | $125K |
—TIVITY HEALTH INC | $125K |
RHPRYMAN HOSPITALITY PROPERTIES | $125K |
CMFISHARES S&P CA AMT FREE BD FD | $125K |
XYZSQUARE INC | $125K |
ENOVCOLFAX CORP | $125K |
IRBTQIROBOT CORP | $125K |
SILGLOBAL X FDS GLOBAL X SILVER E | $124K |
COOCOOPER COMPANIES INC (THE) | $124K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $124K |
MUSAMURPHY USA INC W I | $123K |
BCRXBIOCRYST PHARMACEUTICALS INC | $123K |
ARNC1EURARCONIC CORPORATION | $123K |
LIVNLIVANOVA PLC | $123K |
CUCAAVIS BUDGET GROUP INC | $122K |
—PIMCO DYN CREDIT & MTGE INCOME | $122K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $122K |
OREUROSISKO GOLD ROYALTIES LTD | $122K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $122K |
QDELUSDQUIDEL CORP | $121K |
FYXFIRST TR SM CAP CORE ALPHADEX | $121K |
ATRIUSDATRION CORPORATION | $121K |
TMOTHERMO FISHER SCIENTIFIC INC | $121K |
VODVODAFONE GROUP PLC | $120K |