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 |
|---|---|---|---|---|---|
| 501 | MOSMOSAIC CO THE | 17,737 | $634.0M | 1.19% | |
| 502 | QSRRESTAURANT BRANDS INTERN | 10,319 | $631.0M | 1.19% | |
| 503 | BENFRANKLIN RES INC | 21,209 | $630.0M | 1.18% | |
| 504 | JPMJ P MORGAN CHASE CO | 3,770,471 | $629.2M | 1.18% | Put |
| 505 | FIVNFIVE9 INC | 3,943 | $629.0M | 1.18% | |
| 506 | EWYISHARES MSCI SOUTH KOREA ETF | 7,794 | $629.0M | 1.18% | |
| 507 | TTMCHFTATA MOTORS LTD A D R | 28,071 | $629.0M | 1.18% | |
| 508 | —LABORATORY CORP OF AMERICA HOL | 16,220 | $628.9M | 1.18% | |
| 509 | IMOIMPERIAL OIL LTD | 19,862 | $627.0M | 1.18% | |
| 510 | AKXANSYS INC | 32,608 | $626.5M | 1.18% | |
| 511 | HWMHOWMET AEROSPACE INC COM | 20,014 | $624.0M | 1.17% | |
| 512 | FIVEFIVE BELOW INC | 3,523 | $623.0M | 1.17% | |
| 513 | SNOWSNOWFLAKE INC CL A | 10,232 | $618.5M | 1.16% | |
| 514 | —POLYMET MNG CORP | 202,095 | $617.0M | 1.16% | |
| 515 | RBCRBC BEARINGS INC | 16,186 | $615.8M | 1.16% | |
| 516 | CIENCIENA CORP | 74,046 | $615.2M | 1.16% | |
| 517 | KIDSORTHOPEDIATRICS CORP | 9,394 | $615.0M | 1.16% | |
| 518 | KRGKITE REALTY GROUP TRUST | 30,171 | $614.0M | 1.15% | |
| 519 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 52,067 | $613.0M | 1.15% | |
| 520 | HQYHEALTHEQUITY INC | 9,428 | $611.0M | 1.15% | |
| 521 | —PERSHING SQUARE TONTINE HLDGS | 30,924 | $609.0M | 1.15% | |
| 522 | CWCURTISS WRIGHT CORP | 4,823 | $609.0M | 1.15% | |
| 523 | OMFONEMAIN HOLDINGS INC | 10,986 | $608.0M | 1.14% | |
| 524 | VEEVVEEVA SYSTEMS INC | 2,109 | $608.0M | 1.14% | |
| 525 | NFGNATIONAL FUEL GAS CO NJ | 11,566 | $608.0M | 1.14% | |
| 526 | SPBSPECTRUM BRANDS HOLDINGS INC | 6,343 | $607.0M | 1.14% | |
| 527 | WMTWAL-MART STORES INC | 4,346 | $607.0M | 1.14% | |
| 528 | SPWRQSUNPOWER CORP | 26,725 | $605.0M | 1.14% | |
| 529 | RDYDR REDDYS LABORATORIES LTD A D | 9,279 | $605.0M | 1.14% | |
| 530 | EFAVISHARES MSCI EAFE MIN VOL FACT | 8,022 | $605.0M | 1.14% | |
| 531 | MURMURPHY OIL CORP | 24,180 | $604.0M | 1.14% | |
| 532 | PCTYPAYLOCITY HOLDING CORP | 18,166 | $602.5M | 1.13% | |
| 533 | SRCLSTERICYCLE INC | 29,732 | $602.4M | 1.13% | |
| 534 | OCOWENS CORNING INC | 7,032 | $601.0M | 1.13% | |
| 535 | PRKPARK NATIONAL CORP | 4,925 | $600.0M | 1.13% | |
| 536 | HLIHOULIHAN LOKEY INC | 23,359 | $599.6M | 1.13% | |
| 537 | TRI4EURTHOMSON REUTERS CORP | 27,589 | $598.5M | 1.13% | |
| 538 | NOVNOV INC | 45,564 | $598.0M | 1.12% | |
| 539 | TRNOTERRENO REALTY CORP | 51,423 | $597.7M | 1.12% | |
| 540 | MRKMERCK & COMPANY INC | 7,945 | $597.0M | 1.12% | |
| 541 | AALAMERICAN AIRLINES GROUP INC | 29,056 | $596.0M | 1.12% | |
| 542 | IBBISHARES NASDAQ BIOTECH | 3,684 | $596.0M | 1.12% | |
| 543 | XLGINVESCO S P 500 TOP 50 ETF | 1,805 | $596.0M | 1.12% | |
| 544 | NDQINVESCO QQQ TRUST ETF | 1,662,181 | $595.0M | 1.12% | Put |
| 545 | TXNTEXAS INSTRUMENTS INC | 958,866 | $594.9M | 1.12% | Put |
| 546 | CITCINTAS CORP | 77,578 | $592.0M | 1.11% | |
| 547 | SSFSENSIENT TECHNOLOGIES CORP | 6,489 | $591.0M | 1.11% | |
| 548 | BSCMUSDINVESCO BULLETSHARES 2022 ETF | 27,421 | $590.0M | 1.11% | |
| 549 | EWBCEAST WEST BANCORP INC | 7,610 | $590.0M | 1.11% | |
| 550 | VNQVANGUARD REAL ESTATE ETF | 5,792,244 | $589.5M | 1.11% | |
| 551 | OSKOSHKOSH CORPORATION | 5,759 | $589.0M | 1.11% | |
| 552 | GTMZOOMINFO TECHNOLOGIES INC CL A | 9,609 | $588.0M | 1.11% | |
| 553 | DKSDICKS SPORTING GOODS INC | 4,906 | $587.0M | 1.10% | |
| 554 | ASXASE TECHNOLOGY HOLDING CO LTD | 339,948 | $586.1M | 1.10% | |
| 555 | SF9SANDERSON FARMS INC | 3,113 | $586.0M | 1.10% | |
| 556 | VRTXVERTEX PHARMACEUTICALS INC | 12,294 | $584.6M | 1.10% | |
| 557 | ICSHBLACKROCK ULTRA SHORT TERM BON | 11,560 | $584.0M | 1.10% | |
| 558 | AIRA A R CORP | 18,023 | $584.0M | 1.10% | |
| 559 | IXORIX CORP SPONS A D R | 37,079 | $583.9M | 1.10% | |
| 560 | BKIEURBLACK KNIGHT INC | 55,256 | $583.4M | 1.10% | |
| 561 | MSAMSA SAFETY INC | 4,001 | $583.0M | 1.10% | |
| 562 | JNKBLOOMBERG BARCLAYS HIGH YLD BD | 5,319 | $582.0M | 1.09% | |
| 563 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 30,619 | $582.0M | 1.09% | |
| 564 | RBLXROBLOX CORP CL A | 7,673 | $580.0M | 1.09% | |
| 565 | RWXSPDR DOW JONES INTERNATIONAL E | 100,923 | $579.0M | 1.09% | |
| 566 | AMTAMERICAN TOWER CORP CL A | 2,182 | $579.0M | 1.09% | |
| 567 | LAMRLAMAR ADVERTISING CO A | 5,110 | $579.0M | 1.09% | |
| 568 | JWNUSDNORDSTROM INC | 75,083 | $578.4M | 1.09% | |
| 569 | NEENEXTERA ENERGY INC | 1,945,432 | $578.3M | 1.09% | |
| 570 | WPPWPP PLC SPON A D R | 41,470 | $578.2M | 1.09% | |
| 571 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 7,786 | $578.0M | 1.09% | |
| 572 | PHRPHREESIA INC | 9,366 | $578.0M | 1.09% | |
| 573 | MDYSPDR S P MIDCAP 400 ETF | 1,180,060 | $576.5M | 1.08% | Put |
| 574 | ZZILLOW GROUP INC C | 61,153 | $575.8M | 1.08% | |
| 575 | VMEO*VIMEO INC | 19,561 | $575.0M | 1.08% | |
| 576 | VTVANGUARD TOTAL WORLD STOCK IND | 5,651 | $575.0M | 1.08% | |
| 577 | FWONALIBERTY FORMULA ONE COMMON STO | 11,190 | $575.0M | 1.08% | |
| 578 | XLCCOMMUNICATION SERVICES SELECT | 112,719 | $574.5M | 1.08% | |
| 579 | NRANRG ENERGY INC | 14,047 | $573.0M | 1.08% | |
| 580 | CHDCHURCH & DWIGHT COMPANY INC | 6,913 | $572.0M | 1.08% | |
| 581 | INVHINVITATION HOMES INC | 60,751 | $570.8M | 1.07% | |
| 582 | QTWOQ2 HOLDINGS INC | 40,161 | $570.7M | 1.07% | |
| 583 | MBBISHARES MBS ETF | 250,536 | $570.5M | 1.07% | |
| 584 | PIPRPIPER SANDLER CO | 11,528 | $570.0M | 1.07% | |
| 585 | BERYEURBERRY GLOBAL GROUP INC | 9,368 | $570.0M | 1.07% | |
| 586 | CODICOMPASS DIVERSIFIED HOLDINGS | 20,255 | $570.0M | 1.07% | |
| 587 | JBLJABIL INC | 9,750 | $569.0M | 1.07% | |
| 588 | NMRNOMURA HOLDINGS INC A D R | 114,680 | $566.0M | 1.06% | |
| 589 | PWIPOWER INTEGRATIONS INC | 35,325 | $565.9M | 1.06% | |
| 590 | PEGAPEGASYSTEMS INC | 17,984 | $565.7M | 1.06% | |
| 591 | SU6SURMODICS INC | 10,140 | $564.0M | 1.06% | |
| 592 | HONHONEYWELL INTERNATIONAL INC | 798,852 | $562.2M | 1.06% | Put |
| 593 | FMCF M C CORPORATION | 18,154 | $560.1M | 1.05% | |
| 594 | DYHTARGET CORPORATION | 2,448 | $560.0M | 1.05% | |
| 595 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,075 | $558.4M | 1.05% | |
| 596 | BKNGBOOKING HOLDINGS INC | 26,438 | $558.3M | 1.05% | |
| 597 | FAFFIRST AMERICAN FINANCIAL | 8,324 | $558.0M | 1.05% | |
| 598 | —B H P BILLITON PLC SPON A D R | 62,784 | $556.6M | 1.05% | |
| 599 | EEFTEURONET WORLDWIDE INC | 14,063 | $555.2M | 1.04% | |
| 600 | JCIJOHNSON CTLS INTL PLC | 45,439 | $554.5M | 1.04% |