US BANCORP \DE\ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$63.4B
Holdings
4,109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CRICARTERS INC | 3,986 | $404.0M | 0.64% | |
| 902 | XBISPDR S&P BIOTECH ETF | 3,600 | $403.0M | 0.64% | |
| 903 | GTLSCHART INDUSTRIES INC | 14,459 | $402.9M | 0.64% | |
| 904 | ZBRAZEBRA TECHNOLOGIES CORP | 676 | $402.0M | 0.63% | |
| 905 | SPLKCHFSPLUNK INC | 168,838 | $401.2M | 0.63% | |
| 906 | CUKCARNIVAL PLC A D R | 21,691 | $401.0M | 0.63% | |
| 907 | —R1 RCM INC | 15,763 | $401.0M | 0.63% | |
| 908 | CMCCOMMERCIAL METALS CO | 11,021 | $401.0M | 0.63% | |
| 909 | —POLYMET MNG CORP | 160,095 | $400.0M | 0.63% | |
| 910 | UNVREURUNIVAR SOLUTIONS INC | 14,125 | $400.0M | 0.63% | |
| 911 | JHGJANUS HENDERSON GROUP PLC | 9,567 | $400.0M | 0.63% | |
| 912 | RGLDROYAL GOLD INC | 3,790 | $399.0M | 0.63% | |
| 913 | FDPFRESH DEL MONTE PRODUCE INC | 14,462 | $399.0M | 0.63% | |
| 914 | CFGCITIZENS FINANCIAL GROUP | 35,411 | $398.3M | 0.63% | |
| 915 | ESLTELBIT SYSTEMS LTD | 2,289 | $398.0M | 0.63% | |
| 916 | ASXASE TECHNOLOGY HOLDING CO LTD | 51,059 | $398.0M | 0.63% | |
| 917 | MODNEURMODEL N INC | 13,219 | $397.0M | 0.63% | |
| 918 | SPTSPROUT SOCIAL INC CLASS A | 15,416 | $396.0M | 0.62% | |
| 919 | ATENA10 NETWORKS INC | 23,887 | $396.0M | 0.62% | |
| 920 | VNOVORNADO RLTY TR SH BEN INT | 9,451 | $395.0M | 0.62% | |
| 921 | EXPEEXPEDIA INC | 9,945 | $394.4M | 0.62% | |
| 922 | EGRXEAGLE PHARMACEUTICALS INC | 7,737 | $394.0M | 0.62% | |
| 923 | KKRKKR CO INC A | 5,290 | $394.0M | 0.62% | |
| 924 | TSLATESLA MOTORS INC | 373 | $394.0M | 0.62% | |
| 925 | VYXNCR CORPORATION | 40,914 | $393.3M | 0.62% | |
| 926 | IYGISHARES DJ US FIN SERVICS INDX | 2,038 | $393.0M | 0.62% | |
| 927 | IJTISHARES S P SMALL CAP 600 GROW | 54,753 | $392.2M | 0.62% | |
| 928 | ITOTISHARES CORE S P TOTL US STK M | 23,804 | $392.2M | 0.62% | |
| 929 | PDBCINVESCO OPTIMUM YIELD ETF | 27,910 | $392.0M | 0.62% | |
| 930 | ELANELANCO ANIMAL HEALTH INC | 13,844 | $392.0M | 0.62% | |
| 931 | PPLPPL CORPORATION | 76,655 | $391.9M | 0.62% | |
| 932 | ALRSALERUS FINANCIAL CORP | 13,355 | $391.0M | 0.62% | |
| 933 | NYTNEW YORK TIMES CO | 8,108 | $391.0M | 0.62% | |
| 934 | HALHALLIBURTON CO | 80,049 | $390.4M | 0.62% | |
| 935 | ALLEALLEGION PLC | 10,697 | $390.0M | 0.62% | |
| 936 | —INVESCO GLOBAL LISTED PRIVATE | 25,212 | $390.0M | 0.61% | |
| 937 | SNASNAP-ON INC | 1,810 | $390.0M | 0.61% | |
| 938 | RHCRH SPON A D R | 52,740 | $389.4M | 0.61% | |
| 939 | IDAIDACORP INC | 14,346 | $389.2M | 0.61% | |
| 940 | BITOPROSHARES BITCOIN STRATEGY ETF | 13,393 | $387.0M | 0.61% | |
| 941 | BWINBRP GROUP INC A | 10,716 | $387.0M | 0.61% | |
| 942 | NUNU HLDGS LTD ORD SHS CL A | 41,228 | $387.0M | 0.61% | |
| 943 | QQEWFIRST TR NASDQ 100 EQUAL WGHTD | 3,256 | $386.0M | 0.61% | |
| 944 | VTRSVIATRIS INC | 28,393 | $384.0M | 0.61% | |
| 945 | VIRTVIRTU FINANCIAL INC CLASS A | 13,323 | $384.0M | 0.61% | |
| 946 | ROKUROKU INC | 8,102 | $383.5M | 0.60% | |
| 947 | HOLXHOLOGIC INC | 28,733 | $382.8M | 0.60% | |
| 948 | TN1TENNANT CO | 33,111 | $382.3M | 0.60% | |
| 949 | GUNRFLEXSHARES GLOBAL UPSTREAM N E | 9,678 | $382.0M | 0.60% | |
| 950 | WOLF*WOLFSPEED INC | 3,419 | $382.0M | 0.60% | |
| 951 | NCLHNORWEGIAN CRUISE LINE HLDG LTD | 18,443 | $382.0M | 0.60% | |
| 952 | MIGAMICROSTRATEGY INC CL A | 700 | $381.0M | 0.60% | |
| 953 | CPKCHESAPEAKE UTILITIES CORP | 2,607 | $380.0M | 0.60% | |
| 954 | GPIGROUP 1 AUTOMOTIVE INC | 1,941 | $379.0M | 0.60% | |
| 955 | LANDGLADSTONE LAND CORP | 11,228 | $379.0M | 0.60% | |
| 956 | EFXEQUIFAX INC | 10,121 | $378.6M | 0.60% | |
| 957 | CVSCVS HEALTH CORP | 472,188 | $378.4M | 0.60% | |
| 958 | ZEN1EURZENDESK INC | 3,618 | $378.0M | 0.60% | |
| 959 | DDOGDATADOG INC CLASS A | 2,114 | $377.0M | 0.59% | |
| 960 | VOYAVOYA FINANCIAL INC | 5,693 | $377.0M | 0.59% | |
| 961 | —NUVEEN OHIO QUALITY INCOME MUN | 23,550 | $376.0M | 0.59% | |
| 962 | IYRISHARES DJ US REAL ESTATE INDX | 3,225 | $375.0M | 0.59% | |
| 963 | AMHAMERICAN HOMES 4 RENT A | 8,607 | $375.0M | 0.59% | |
| 964 | IBMPISHARES IBONDS DEC 2027 TERM E | 187,858 | $374.7M | 0.59% | |
| 965 | BF/ABROWN FORMAN CORP | 40,313 | $374.4M | 0.59% | |
| 966 | BHCBAUSCH HEALTH COS INC | 13,564 | $374.0M | 0.59% | |
| 967 | SHENSHENANDOAH TELECOMMUN COM | 14,672 | $374.0M | 0.59% | |
| 968 | PGNYPROGYNY INC | 7,422 | $374.0M | 0.59% | |
| 969 | KEYSKEYSIGHT TECHNOLOGIES | 1,808 | $373.0M | 0.59% | |
| 970 | ACWIISHARES MSCI ACWI ETF | 181,038 | $372.8M | 0.59% | |
| 971 | UFPTUFP TECHNOLOGIES INC | 5,290 | $372.0M | 0.59% | |
| 972 | FANFIRST TR GLB WIND ENGY ETF | 18,409 | $372.0M | 0.59% | |
| 973 | CHWYCHEWY INC | 6,300 | $372.0M | 0.59% | |
| 974 | HRIHERC HOLDINGS INC | 2,373 | $372.0M | 0.59% | |
| 975 | PLXSPLEXUS CORP | 23,426 | $371.9M | 0.59% | |
| 976 | HYGISHARES IBOXX HIGH YIELD ETF | 828,900 | $371.8M | 0.59% | |
| 977 | CMBSISHARES CMBS ETF | 7,000 | $371.0M | 0.59% | |
| 978 | HFCUSDHOLLYFRONTIER CORP | 11,350 | $371.0M | 0.59% | |
| 979 | WNSNWNS HOLDINGS LTD A D R | 26,394 | $371.0M | 0.58% | |
| 980 | TQJSIGNATURE BK | 6,553 | $370.8M | 0.58% | |
| 981 | LVSLAS VEGAS SANDS CORP | 50,796 | $370.5M | 0.58% | |
| 982 | CHECHEMED CORP | 10,379 | $370.1M | 0.58% | |
| 983 | —2U INC | 18,424 | $370.0M | 0.58% | |
| 984 | PBVPRESTIGE BRANDS HLDGS INC | 6,105 | $370.0M | 0.58% | |
| 985 | LKQ1LKQ CORPORATION | 65,847 | $369.6M | 0.58% | |
| 986 | ELSEQUITY LIFESTYLE PPTYS INC | 15,745 | $369.0M | 0.58% | |
| 987 | UDRUDR INC | 6,160 | $369.0M | 0.58% | |
| 988 | RYNRAYONIER INC | 9,145 | $369.0M | 0.58% | |
| 989 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 23,667 | $369.0M | 0.58% | |
| 990 | NBIXNEUROCRINE BIOSCIENCES INC | 21,591 | $368.5M | 0.58% | |
| 991 | TWTRADEWEB MARKETS INC CLASS A | 30,235 | $367.7M | 0.58% | |
| 992 | CNSCOHEN STEERS INC | 43,342 | $367.6M | 0.58% | |
| 993 | REXRREXFORD INDUSTRIAL REALTY IN | 4,524 | $367.0M | 0.58% | |
| 994 | —BOTTOMLINE TECHNOLOGIES DEL IN | 6,483 | $366.0M | 0.58% | |
| 995 | EWLISHARES MSCI SWITZERLAND ETF | 6,941 | $366.0M | 0.58% | |
| 996 | FLRNSPDR BLOOMBERG INVESTMENT GRAD | 67,650 | $365.7M | 0.58% | |
| 997 | NSSCNAPCO SECURITY TECHNOLOGIES | 7,300 | $365.0M | 0.58% | |
| 998 | TNDMTANDEM DIABETES CARE INC | 9,716 | $364.1M | 0.57% | |
| 999 | HEHAWAIIAN ELEC INDS INC | 8,772 | $364.0M | 0.57% | |
| 1000 | EHCENCOMPASS HEALTH CORPORATION | 5,574 | $364.0M | 0.57% |