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 |
|---|---|---|---|---|---|
| 401 | DISDISNEY CO (WALT) | 4,165 | $705.0M | 1.33% | |
| 402 | GGGGRACO INC | 282,082 | $704.1M | 1.32% | |
| 403 | AMWDAMERICAN WOODMARK CORP | 10,754 | $703.0M | 1.32% | |
| 404 | IEFISHARES 7 10 YEAR TREASURY BON | 65,920 | $701.9M | 1.32% | |
| 405 | BLKCHFBLACKROCK INC | 156,121 | $700.4M | 1.32% | |
| 406 | ENSENERSYS | 9,402 | $700.0M | 1.32% | |
| 407 | MGRCMCGRATH RENTCORP | 9,735 | $700.0M | 1.32% | |
| 408 | APTVAPTIV PLC | 274,596 | $699.2M | 1.32% | |
| 409 | 8INSYNEOS HEALTH INC | 28,249 | $698.8M | 1.31% | |
| 410 | IEURISHARES CORE MSCI EUROPE ETF | 176,870 | $698.2M | 1.31% | |
| 411 | OLLIOLLIES BARGAIN OUTLET HOLDI | 84,562 | $697.4M | 1.31% | |
| 412 | DXCDXC TECHNOLOGY CO | 20,716 | $697.0M | 1.31% | |
| 413 | SPLVINVESCO S P 500 LOW VOLATILITY | 11,448 | $696.0M | 1.31% | |
| 414 | DVNDEVON ENERGY CORP | 101,164 | $695.9M | 1.31% | |
| 415 | ATOATMOS ENERGY CORP | 7,873 | $694.0M | 1.31% | |
| 416 | MPTMEDICAL PROPERTIES TRUST INC | 34,510 | $693.0M | 1.30% | |
| 417 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 10,248 | $692.0M | 1.30% | |
| 418 | CYTKCYTOKINETICS INC | 19,351 | $692.0M | 1.30% | |
| 419 | GKDGRAND CANYON EDUCATION INC | 43,164 | $690.1M | 1.30% | |
| 420 | LYGLLOYDS BANKING GROUP PLC A D | 281,150 | $690.0M | 1.30% | |
| 421 | IBTXUSDINDEPENDENT BANK GROUP INC | 9,696 | $689.0M | 1.30% | |
| 422 | RG6ROGERS CORP | 3,693 | $689.0M | 1.30% | |
| 423 | LUMNLUMEN TECHNOLOGIES INC LA | 55,526 | $688.0M | 1.29% | |
| 424 | ABALLIANCEBERNSTEIN HLDG LP | 13,850 | $687.0M | 1.29% | |
| 425 | RTXRAYTHEON TECHNOLOGIES CORP | 7,984 | $687.0M | 1.29% | |
| 426 | ADSKAUTODESK INC | 55,555 | $686.2M | 1.29% | |
| 427 | TELFYTELEFONICA SA SPON A D R | 145,599 | $686.0M | 1.29% | |
| 428 | SICPQSILVERGATE CAPITAL CORP CL A | 5,941 | $686.0M | 1.29% | |
| 429 | MSMMSC INDL DIRECT CO INC CL A | 8,545 | $686.0M | 1.29% | |
| 430 | FISFIDELITY NATL INFO SVCS INC | 5,612 | $684.0M | 1.29% | |
| 431 | PHMPULTE GROUP INC | 14,898 | $684.0M | 1.29% | |
| 432 | NTAPNETAPP INC | 19,381 | $683.1M | 1.28% | |
| 433 | ITGRINTEGER HOLDINGS CORPORATION | 7,641 | $683.0M | 1.28% | |
| 434 | FCPTFOUR CORNERS PROPERTY TRUST | 25,408 | $682.0M | 1.28% | |
| 435 | CHWYCHEWY INC CLASS A | 45,590 | $681.4M | 1.28% | |
| 436 | —TARO PHARMACEUTICAL INDUS | 10,696 | $681.0M | 1.28% | |
| 437 | ZMZOOM VIDEO COMMUNICATIONS A | 8,861 | $680.6M | 1.28% | |
| 438 | DJPIPATH DOW JONES UBS COMMODITY | 149,792 | $678.7M | 1.28% | |
| 439 | DENNDENNYS CORP | 41,516 | $678.0M | 1.28% | |
| 440 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 39,486 | $677.0M | 1.27% | |
| 441 | EWEDWARDS LIFESCIENCE CORP | 5,967 | $676.0M | 1.27% | |
| 442 | PGTIUSDPGT INNOVATIONS INC | 35,446 | $676.0M | 1.27% | |
| 443 | EVBGEUREVERBRIDGE INC | 4,479 | $676.0M | 1.27% | |
| 444 | PUKNPRUDENTIAL P L C A D R | 17,221 | $675.0M | 1.27% | |
| 445 | IJSISHARES S P SMALL CAP 600 VALU | 52,428 | $674.6M | 1.27% | |
| 446 | NIONIO INC A D R | 18,918 | $673.0M | 1.27% | |
| 447 | VABKVIRGINIA NATL BANKSHARES CORP | 18,628 | $673.0M | 1.27% | |
| 448 | NOMDNOMAD FOODS LTD | 135,229 | $671.1M | 1.26% | |
| 449 | TBITRUEBLUE INC | 24,767 | $671.0M | 1.26% | |
| 450 | CGBDTCG BDC INC | 50,000 | $671.0M | 1.26% | |
| 451 | AELUSDAMERICAN EQUITY INVT LIFE HL | 22,686 | $670.0M | 1.26% | |
| 452 | SBACSBA COMMUNICATIONS CORP | 28,120 | $669.6M | 1.26% | |
| 453 | G3VGREEN PLAINS INC. | 20,483 | $669.0M | 1.26% | |
| 454 | HTGCHERCULES CAPITAL INC | 40,222 | $669.0M | 1.26% | |
| 455 | SHAKSHAKE SHACK INC CLASS A | 8,524 | $669.0M | 1.26% | |
| 456 | JBHTHUNT J B TRANS SVCS INC | 24,210 | $668.4M | 1.26% | |
| 457 | SUXSYNNEX CORP | 6,418 | $668.0M | 1.26% | |
| 458 | PAYCPAYCOM SOFTWARE INC | 25,286 | $667.9M | 1.26% | |
| 459 | IAU*ISHARES GOLD TRUST ETF | 67,990 | $666.6M | 1.25% | |
| 460 | EFAISHARES MSCI EAFE ETF | 6,447,944 | $666.0M | 1.25% | Put |
| 461 | —CRESTWOOD EQUITY PARTNERS L P | 23,420 | $665.0M | 1.25% | |
| 462 | LHCGUSDLHC GROUP INC | 17,016 | $664.0M | 1.25% | |
| 463 | PZAINVESCO POWERSHARES NATIONAL | 24,675 | $663.0M | 1.25% | |
| 464 | —FERRO CORP | 32,579 | $663.0M | 1.25% | |
| 465 | SYNASYNAPTICS INC | 3,686 | $662.0M | 1.25% | |
| 466 | —INDUSTRIAS BACHOCO SAB DE CV A | 77,527 | $661.8M | 1.24% | |
| 467 | CDNSCADENCE DESIGN SYS INC | 31,508 | $661.1M | 1.24% | |
| 468 | ALBALBEMARLE CORP | 807,889 | $660.4M | 1.24% | |
| 469 | RHIROBERT HALF INTL INC | 18,247 | $660.2M | 1.24% | |
| 470 | TRGPTARGA RESOURCES CORP | 13,385 | $659.0M | 1.24% | |
| 471 | BLDRBUILDERS FIRSTSOURCE INC | 12,724 | $659.0M | 1.24% | |
| 472 | ILMNILLUMINA INC | 24,740 | $658.4M | 1.24% | |
| 473 | AVTRAVANTOR INC | 41,583 | $657.0M | 1.24% | |
| 474 | ITGARTNER INC | 2,161 | $657.0M | 1.24% | |
| 475 | MODNEURMODEL N INC | 19,602 | $657.0M | 1.24% | |
| 476 | MLABMESA LABS INC | 11,526 | $656.8M | 1.24% | |
| 477 | EVHEVOLENT HEALTH INC A | 21,148 | $655.0M | 1.23% | |
| 478 | MOHMOLINA HEALTHCARE INC | 2,414 | $655.0M | 1.23% | |
| 479 | EQIXEQUINIX INC | 14,532 | $654.8M | 1.23% | |
| 480 | VGTVANGUARD INFORMATION ETF | 15,764 | $654.7M | 1.23% | |
| 481 | HRBBLOCK H R INC | 26,174 | $654.0M | 1.23% | |
| 482 | REGIEURRENEWABLE ENERGY GROUP INC | 13,017 | $654.0M | 1.23% | |
| 483 | CLRUSDCONTINENTAL RESOURCES INC | 61,479 | $653.2M | 1.23% | |
| 484 | CHRCHURCHILL DOWNS INC | 2,718 | $653.0M | 1.23% | |
| 485 | VRNSVARONIS SYSTEMS INC | 45,444 | $652.1M | 1.23% | |
| 486 | ARWARROW ELECTRS INC | 17,638 | $651.3M | 1.23% | |
| 487 | XMUIXBLACKROCK MUNI INTERM DURATION | 42,500 | $646.0M | 1.21% | |
| 488 | HIIHUNTINGTON INGALLS INDUSTRIE | 13,137 | $645.9M | 1.21% | |
| 489 | VCSHVANGUARD SHORT TERM CORP BOND | 7,832 | $645.0M | 1.21% | |
| 490 | GLOBGLOBANT S A | 2,291 | $644.0M | 1.21% | |
| 491 | LBRDALIBERTY BROADBAND A | 3,823 | $644.0M | 1.21% | |
| 492 | GILDGILEAD SCIENCES INC | 1,647,038 | $641.5M | 1.21% | |
| 493 | KNKNOWLES CORP | 34,167 | $640.0M | 1.20% | |
| 494 | —BUNGE LIMITED | 7,854 | $638.0M | 1.20% | |
| 495 | BHCBAUSCH HEALTH COS INC | 22,931 | $638.0M | 1.20% | |
| 496 | ACIALBERTSONS COS INC COMMON STOC | 20,478 | $638.0M | 1.20% | |
| 497 | RWJINVESCO FUNDS | 5,452 | $637.0M | 1.20% | |
| 498 | TERTERADYNE INC | 18,158 | $636.3M | 1.20% | |
| 499 | HIHILLENBRAND INC | 14,902 | $636.0M | 1.20% | |
| 500 | SPOTSPOTIFY TECHNOLOGY SA | 20,749 | $635.0M | 1.19% |