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 |
|---|---|---|---|---|---|
| 1201 | INDBINDEPENDENT BK CORP MASS | 39,152 | $288.9M | 0.46% | |
| 1202 | PKPARK HOTELS RESORTS INC WI | 15,263 | $288.0M | 0.45% | |
| 1203 | BJANINNOVATOR S P 500 BUFFER ETF E | 7,723 | $288.0M | 0.45% | |
| 1204 | HUBSHUBSPOT INC | 2,116 | $287.1M | 0.45% | |
| 1205 | MAXMEDIAALPHA INC CL A | 18,596 | $287.0M | 0.45% | |
| 1206 | KLICKULICKE & SOFFA INDS INC | 4,711 | $285.0M | 0.45% | |
| 1207 | SSLSASOL LTD SPON A D R | 17,309 | $285.0M | 0.45% | |
| 1208 | HNMORMAT TECHNOLOGIES INC | 3,588 | $284.0M | 0.45% | |
| 1209 | ESEE S C O TECHNOLOGIES INC | 17,117 | $283.3M | 0.45% | |
| 1210 | INTCINTEL CORP | 4,800,415 | $283.2M | 0.45% | |
| 1211 | GIB/ACGI INC | 3,202 | $283.0M | 0.45% | |
| 1212 | KJANINNOVATOR RUSSELL 2000 PWR BFF | 8,710 | $282.0M | 0.44% | |
| 1213 | COHRII-VI INC | 4,123 | $282.0M | 0.44% | |
| 1214 | BIDUNBAIDU INC SPON A D R | 19,689 | $281.6M | 0.44% | |
| 1215 | NJANINNOVATOR NASDAQ 100 POWER BFF | 6,601 | $281.0M | 0.44% | |
| 1216 | ELMEWASHINGTON REAL ESTATE INVESTM | 10,878 | $281.0M | 0.44% | |
| 1217 | FNVFRANCO NEVADA CORP | 23,172 | $280.9M | 0.44% | |
| 1218 | ZNGAEURZYNGA INC | 246,119 | $280.3M | 0.44% | |
| 1219 | EMEEMCOR GROUP INC | 10,413 | $280.0M | 0.44% | |
| 1220 | DHID.R. HORTON INC | 2,583 | $280.0M | 0.44% | |
| 1221 | SAMBOSTON BEER INC A | 555 | $280.0M | 0.44% | |
| 1222 | ITWILLINOIS TOOL WORKS INC | 357,761 | $278.1M | 0.44% | Put |
| 1223 | QDFFLEXSHARES QUALITY DIVIDEND ET | 4,543 | $278.0M | 0.44% | |
| 1224 | SPHDINVESCO POWERSHARES S&P 500 | 6,143 | $278.0M | 0.44% | |
| 1225 | WTWWILLIS TOWERS WATSON PLC LTD S | 14,871 | $277.3M | 0.44% | |
| 1226 | DWSNDAWSON GEOPHYSICAL CO | 119,543 | $277.0M | 0.44% | |
| 1227 | XPEVXPENG INC A D R | 5,504 | $277.0M | 0.44% | |
| 1228 | KWEBKRANESHARES CSI CHINA INTERNET | 7,570 | $276.0M | 0.44% | |
| 1229 | AIRCUSDAPARTMENT INCOME REIT CORP | 64,948 | $275.3M | 0.43% | |
| 1230 | VGSHVANGUARD SHORT TERM TREASURY E | 4,517 | $275.0M | 0.43% | |
| 1231 | BLBLACKLINE INC | 58,215 | $274.8M | 0.43% | |
| 1232 | HCQAMN HEALTHCARE SVCS INC | 20,129 | $274.2M | 0.43% | |
| 1233 | LOBLIVE OAK BANCSHARES INC | 3,142 | $274.0M | 0.43% | |
| 1234 | EPREPR PROPERTIES | 5,747 | $274.0M | 0.43% | |
| 1235 | HYDBISHARES EDGE HIGH YIELD | 5,331 | $274.0M | 0.43% | |
| 1236 | DGIIDIGI INTERNATIONAL INC | 11,175 | $274.0M | 0.43% | |
| 1237 | GDOTGREEN DOT CORP CL A | 7,557 | $274.0M | 0.43% | |
| 1238 | PRFPOWERSHARES FTSE RAFI US 1000 | 13,356 | $273.0M | 0.43% | |
| 1239 | CCCHEMOURS COMPANY | 8,142 | $273.0M | 0.43% | |
| 1240 | IWSISHARES RUSSELL MID CAP VALUE | 2,223,605 | $272.1M | 0.43% | |
| 1241 | ROLROLLINS INC | 344,461 | $271.5M | 0.43% | |
| 1242 | ABXBARRICK GOLD CORP | 71,038 | $271.1M | 0.43% | |
| 1243 | EBSEMERGENT BIOSOLUTIONS INC | 6,226 | $271.0M | 0.43% | |
| 1244 | EMREMERSON ELECTRIC CO | 2,355,015 | $270.9M | 0.43% | Put |
| 1245 | IWRISHARES RUSSELL MIDCAP INDEX | 3,256,015 | $270.3M | 0.43% | |
| 1246 | GBILGOLDMAN SACHS ACCESS TREASURY | 2,697 | $270.0M | 0.43% | |
| 1247 | DBDEUTSCHE BANK AG | 21,595 | $270.0M | 0.43% | |
| 1248 | GRMNGARMIN LTD SHS | 22,390 | $269.8M | 0.43% | |
| 1249 | VSSVANGUARD FTSE ALL WORLD EX US | 116,171 | $269.3M | 0.42% | |
| 1250 | 7SUSUMMIT MATERIALS INC CL A | 59,745 | $269.1M | 0.42% | |
| 1251 | HCQAMN HEALTHCARE SERVICES INC | 2,201 | $269.0M | 0.42% | |
| 1252 | MFICAPOLLO INVESTMENT CORP | 21,026 | $269.0M | 0.42% | |
| 1253 | SPGIS&P GLOBAL INC | 571 | $269.0M | 0.42% | |
| 1254 | IXP*ISHARES GLOBAL COMM SERVICES E | 3,270 | $269.0M | 0.42% | |
| 1255 | KFYKORN FERRY INTL | 17,800 | $268.1M | 0.42% | |
| 1256 | GDXJVANECK VECTORS JUNIOR GOLD ETF | 6,377 | $268.0M | 0.42% | |
| 1257 | EMBISHARES JP MORGAN USD EMERGING | 2,459 | $268.0M | 0.42% | |
| 1258 | CARGCARGURUS INC | 7,936 | $267.0M | 0.42% | |
| 1259 | PNQIINVESCO EXCHANGE TRADED FD TR | 1,234 | $266.0M | 0.42% | |
| 1260 | AQLTISHARES CORE MSCI EAFE | 3,554,473 | $265.3M | 0.42% | |
| 1261 | EOSEATON VANCE ENH EQTY INC FD II | 10,778 | $265.0M | 0.42% | |
| 1262 | DEAEASTERLY GOVERNMENT PROPERTI | 11,549 | $265.0M | 0.42% | |
| 1263 | FQIDIGITAL REALTY TRUST INC | 324,281 | $264.1M | 0.42% | |
| 1264 | CIBEURBANCOLOMBIA SA A D R | 8,339 | $264.0M | 0.42% | |
| 1265 | WWAYFAIR INC CLASS A | 1,383 | $263.0M | 0.41% | |
| 1266 | PENNPENN NATIONAL GAMING INC | 5,078 | $263.0M | 0.41% | |
| 1267 | FSSFEDERAL SIGNAL CORP | 6,075 | $262.0M | 0.41% | |
| 1268 | AGNCAGNC INVESTMENT CORP | 17,389 | $262.0M | 0.41% | |
| 1269 | QCOMQUALCOMM INC | 1,434 | $262.0M | 0.41% | |
| 1270 | ITA*ISHARES US AEROSPACE DEFENSE E | 2,540 | $261.0M | 0.41% | |
| 1271 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 30,275 | $260.2M | 0.41% | |
| 1272 | GSSTGOLDMAN SACHS ACCESS ULTRA SHO | 5,157 | $260.0M | 0.41% | |
| 1273 | JTKWYJUST EAT TAKEAWAY COM N V G D | 24,150 | $260.0M | 0.41% | |
| 1274 | SLGNSILGAN HLDGS INC | 6,094 | $260.0M | 0.41% | |
| 1275 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,494,973 | $259.9M | 0.41% | |
| 1276 | HPPHUDSON PACIFIC PROPERTIES INC | 99,694 | $259.2M | 0.41% | |
| 1277 | —ALPINE 4 HOLDINGS INC CL A | 135,000 | $259.0M | 0.41% | |
| 1278 | UNITUNITI GROUP INC | 18,534 | $259.0M | 0.41% | |
| 1279 | 8DTSQUARESPACE INC CLASS A | 8,773 | $258.0M | 0.41% | |
| 1280 | BHEBENCHMARK ELECTRONICS INC | 9,514 | $258.0M | 0.41% | |
| 1281 | GDRXGOODRX HLDGS INC | 118,524 | $257.6M | 0.41% | |
| 1282 | IYY*ISHARES DOW JONES US ETF | 2,183 | $257.0M | 0.41% | |
| 1283 | NUANEURNUANCE COMMUNICATIONS INC | 4,655 | $257.0M | 0.41% | |
| 1284 | BRBR1GBPBELLRING BRANDS INC CLASS A | 8,993 | $257.0M | 0.41% | |
| 1285 | CVACCUREVAC N V | 7,458 | $256.0M | 0.40% | |
| 1286 | VCYTVERACYTE INC | 6,220 | $256.0M | 0.40% | |
| 1287 | XMLVINVESCO POWERSHARES S&P MIDCAP | 4,362 | $255.0M | 0.40% | |
| 1288 | SJR/BEURSHAW COMMUNICATIONS INC CL B | 8,424 | $255.0M | 0.40% | |
| 1289 | AMATAPPLIED MATERIALS INC | 375,455 | $254.9M | 0.40% | |
| 1290 | ESTCELASTIC NV | 11,559 | $254.2M | 0.40% | |
| 1291 | BPOPPOPULAR INC | 3,101 | $254.0M | 0.40% | |
| 1292 | DUKDUKE ENERGY CORP | 2,406 | $253.0M | 0.40% | |
| 1293 | SWAVUSDSHOCKWAVE MEDICAL INC | 1,420 | $253.0M | 0.40% | |
| 1294 | PRGPROG HOLDINGS INC COM | 31,108 | $252.2M | 0.40% | |
| 1295 | CBOECBOE GLOBAL MKTS INC | 1,929 | $252.0M | 0.40% | |
| 1296 | MNDYMONDAY COM LTD | 817 | $252.0M | 0.40% | |
| 1297 | FFIVF5 INC | 6,291 | $251.3M | 0.40% | |
| 1298 | IYJISHARES US INDUSTRIALS ETF | 2,223 | $251.0M | 0.40% | |
| 1299 | RVTROYCE VALUE TRUST | 12,823 | $251.0M | 0.40% | |
| 1300 | —INDEPENDENCE HOLDINGS 1 SH & 1 | 25,075 | $251.0M | 0.40% |