US BANCORP \DE\ Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$49.4M

Holdings

3,884

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,884 positions)

StockValue
FNFFIDELITY NATIONAL FINANCIAL IN
$1.1M
HCSGHEALTHCARE SVCS GROUP INC
$1.1M
FTCFIRST TRUST LRG CAP GROWTH OPP
$1.1M
BHCBAUSCH HEALTH COS INC
$1.1M
LSTRLANDSTAR SYS INC
$1.1M
MIGAMICROSTRATEGY INC CL A
$1.1M
ERTHINVESCO MSCI SUSTAINABLE FUTUR
$1.1M
ARGO GROUP INTL HLDGS LTD
$1.1M
SAIASAIA INC
$1.1M
SUSUNCOR ENERGY INC
$1.1M
ADPTADAPTIVE BIOTECHNOLOGIES
$1.1M
EPCEDGEWELL PERSONAL CARE CO
$1.1M
STAGSTAG INDUSTRIAL INC
$1.1M
DLXDELUXE CORP
$1.1M
3M4MASIMO CORP
$1.1M
PRGPROG HOLDINGS INC COM
$1.1M
OTTROTTER TAIL CORP
$1.1M
BLVVANGUARD LONG TERM BOND
$1.1M
UMCUNITED MICROELECTRON SP A D R
$1.1M
ADCAGREE REALTY CORP
$1.1M
PRGSPROGRESS SOFTWARE CORP
$1.1M
ICFISHARES COHEN STEERS REIT ETF
$1.1M
USPHU S PHYSICAL THERAPY INC
$1.1M
VMWEURVMWARE INC CL A
$1.1M
COHREURCOHERENT INC
$1.1M
GLPGGALAPAGOS NV SPON A D R
$1.1M
DBEUDEUTSCHE X TRACKERS MSCI EUROP
$1.1M
KBIAKB FINANCIAL GROUP A D R
$1.1M
ENSGENSIGN GROUP INC THE
$1.1M
WTRGESSENTIAL UTILITIES INC
$1.1M
TPRTAPESTRY INC
$1.1M
JEFJEFFERIES FINANCIAL GROUP INC
$1.1M
ORNORION GROUP HOLDINGS INC
$1.1M
VODVODAFONE GROUP PLC A D R
$1.1M
PAGPPLAINS GP HOLDINGS L P CL A
$1.1M
SUSAISHARES MSCI USA ESG SELECT ET
$1.1M
HRCHILL ROM HOLDINGS INC
$1.1M
HEZUISHARES CURRENCY HEDGED MSCI E
$1.1M
TKRTIMKEN CO
$1.1M
CHGGCHEGG INC
$1.1M
HDBHDFC BANK LTD
$1.1M
PNFPPINNACLE FINANCIAL PARTNERS
$1.1M
FTCSFIRST TRUST CAPITAL STRENGTH
$1.1M
AMWDAMERICAN WOODMARK CORP
$1.1M
BYNDBEYOND MEAT INC
$1.0M
PHMPULTE GROUP INC
$1.0M
RPGINVESCO S P 500 PURE GROWTH ET
$1.0M
HASIHANNON ARMSTRONG SUSTAINABLE
$1.0M
PS BUSINESS PKS INC
$1.0M
TWITITAN INTL INC ILL
$1.0M
GIIIG I I I APPAREL GROUP LTD
$1.0M
NPOENPRO INDUSTRIES INC
$1.0M
DSGTHE DESCARTES SYSTEMS GROUP IN
$1.0M
BILIBILIBILI INC A D R
$1.0M
WENWENDYS CO THE
$1.0M
BCBRUNSWICK CORP
$1.0M
VERXVERTEX INC CL A
$1.0M
AVTRAVANTOR INC
$1.0M
AVAAVISTA CORP
$1.0M
AYATLANTICA SUSTAINABLE INFRASTR
$1.0M
ACNACCENTURE PLC
$1.0M
STWDSTARWOOD PROPERTY TRUST INC
$1.0M
FANGDIAMONDBACK ENERGY INC
$1.0M
BCSBARCLAYS PLC A D R
$1.0M
ELSEQUITY LIFESTYLE PPTYS INC
$1.0M
CIBRFT FD II NASDAQ CYBERSECURITY
$1.0M
CNXCCONCENTRIX CORP
$1.0M
LF2PACIFIC PREMIER BANCORP INC
$991K
TAKTAKEDA PHARMACEUTICAL SP A D R
$989K
CAKECHEESECAKE FACTORY INC
$988K
MKSIM K S INSTRUMENTS INC
$986K
NVDANVIDIA CORP
$986K
SSBUSDSOUTH STATE CORP
$985K
MGCVANGUARD MEGA CAP INDEX FUND E
$985K
ESTCELASTIC NV
$983K
HTLFEURHEARTLAND FINANCIAL USA INC
$982K
GHGUARDANT HEALTH INC
$982K
REGIEURRENEWABLE ENERGY GROUP INC
$980K
TWLOTWILIO INC A
$979K
HOGHARLEY DAVIDSON INC
$978K
LENLENNAR CORP CL A
$978K
COR1EURCORESITE REALTY CORP
$974K
UNFUNIFIRST CORP MASS
$972K
RVLVREVOLVE GROUP INC
$971K
JACKJACK IN THE BOX INC
$970K
SHAKSHAKE SHACK INC CLASS A
$967K
ARCCARES CAPITAL CORP
$965K
CUBECUBESMART
$963K
SYNASYNAPTICS INC
$963K
SF9SANDERSON FARMS INC
$960K
RPDRAPID7 INC
$951K
OXYOCCIDENTAL PETROLEUM CORPORATI
$947K
MLB1MERCADOLIBRE INC
$946K
ATOATMOS ENERGY CORP
$946K
SPTSPROUT SOCIAL INC CLASS A
$946K
MRCYMERCURY SYSTEMS INC
$946K
GOGROCERY OUTLET HOLDING CORP
$943K
VRSNVERISIGN INC
$942K
WSCWILLSCOT MOBIL MINI HLDNG CORP
$940K
JT5MUELLER WTR PRODS INC
$938K
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