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)
| Stock | Value |
|---|---|
PENNPENN NATIONAL GAMING INC | $672K |
WDFCW D 40 CO | $672K |
BANDBANDWIDTH INC CLASS A | $672K |
RNSTRENASANT CORP | $670K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $670K |
ICUIICU MEDICAL INC | $670K |
CCLCARNIVAL CORP | $669K |
XMUIXBLACKROCK MUNI INTERM DURATION | $669K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $667K |
IPGINTERPUBLIC GROUP COS INC | $667K |
OCOWENS CORNING INC | $665K |
SRPTSAREPTA THERAPEUTICS INC | $663K |
LULUFAX HOLDING LTD A D R | $662K |
IDXXIDEXX LABS CORP | $660K |
—R1 RCM INC | $659K |
MRO*MARATHON OIL CORPORATION | $658K |
GDRXGOODRX HLDGS INC | $657K |
FLIRFLIR SYSTEMS INC | $656K |
BECNUSDBEACON ROOFING SUPPLY INC | $656K |
BACVERIZON COMMUNICATIONS | $653K |
LUMNLUMEN TECHNOLOGIES INC LA | $653K |
BWENBROADWIND INC | $653K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $651K |
TGTXTG THERAPEUTICS INC | $649K |
LTCL T C PPTYS INC | $648K |
MRKMERCK & COMPANY INC | $646K |
PINSPINTEREST INC CLASS A | $645K |
—CRESTWOOD EQUITY PARTNERS L P | $644K |
RSRELIANCE STEEL ALUMINUM | $641K |
PRKPARK NATIONAL CORP | $639K |
CRSPCRISPR THERAPEUTICS AG | $638K |
VENVENTAS INC | $634K |
CNXCNX RESOURCES CORP | $634K |
DTDYNATRACE INC | $633K |
WINAWINMARK CORP | $632K |
—POLYMET MNG CORP | $632K |
COSTCOSTCO WHOLESALE CORP | $631K |
BGBUNGE LIMITED | $631K |
WYNNWYNN RESORTS LTD | $627K |
NVECNVE CORP | $622K |
DXCDXC TECHNOLOGY CO | $622K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $622K |
ALKALASKA AIR GROUP INC | $620K |
DISDISNEY CO (WALT) | $620K |
PDCEUSDPDC ENERGY INC | $620K |
JHXJAMES HARDIE INDS PLC SPON A D | $618K |
LDOSLEIDOS HOLDINGS INC | $617K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $617K |
LOGILOGITECH INTL SA | $614K |
EWYISHARES MSCI SOUTH KOREA ETF | $614K |
SJIEURSOUTH JERSEY INDUSTRIES | $613K |
BENFRANKLIN RES INC | $611K |
ISIIONIS PHARMACEUTICALS INC | $610K |
SPBSPECTRUM BRANDS HOLDINGS INC | $608K |
NGVTINGEVITY CORP | $605K |
HPHELMERICH PAYNE INC | $603K |
BKRBAKER HUGHES COMPANY | $601K |
IWVISHARES RUSSELL 3000 INDEX FD | $599K |
EYENATIONAL VISION HOLDINGS INC | $596K |
PZAINVESCO POWERSHARES NATIONAL | $596K |
WATWATERS CORP | $594K |
NUANEURNUANCE COMMUNICATIONS INC | $594K |
OHIOMEGA HEALTHCARE INVESTORS | $592K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $591K |
TTMCHFTATA MOTORS LTD A D R | $591K |
—UNITED STATES BRENT OIL FUND E | $591K |
PUKNPRUDENTIAL P L C A D R | $590K |
HWMHOWMET AEROSPACE INC COM | $590K |
FUTUFUTU HOLDINGS LTD A D R | $588K |
TELFYTELEFONICA SA SPON A D R | $588K |
FBSSFAUQUIER BANKSHS INC | $587K |
WTBAWEST BANCORPORATION INC | $582K |
BUWABIO RAD LABS INC CL A | $581K |
MOHMOLINA HEALTHCARE INC | $580K |
TXNMPNM RESOURCES INC | $580K |
SERVUSDTERMINIX GLOBAL HLDGS INC | $577K |
HSKAEURHESKA CORP | $576K |
ONTOONTO INNOVATION INC | $576K |
GLT1EURGLATFELTER CORPORATION | $574K |
VCSHVANGUARD SHORT TERM CORP BOND | $573K |
NFGNATIONAL FUEL GAS CO NJ | $573K |
INNSUMMIT HOTEL PROPERTIES INC | $573K |
MLRMILLER INDUSTRIES INC | $570K |
SAMBOSTON BEER INC A | $569K |
RWJINVESCO FUNDS | $569K |
GOOGLALPHABET INC CL A | $569K |
GDXVANECK VECTORS GOLD MINERS ETF | $568K |
NEARBLACKROCK SHORT MATURITY BOND | $567K |
RDYDR REDDYS LABORATORIES LTD A D | $566K |
ELANELANCO ANIMAL HEALTH INC | $565K |
TECK/BTECK RESOURCES LIMITED | $564K |
NADNUVEEN QUALITY MUNI INCOME FUN | $563K |
SU6SURMODICS INC | $561K |
SPIBSPDR BARCLAYS CAP INTER CREDIT | $561K |
DOCUSDPHYSICIANS REALTY TRUST | $560K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $559K |
TWNKEURHOSTESS BRANDS INC | $558K |
MIMEMIMECAST LTD | $557K |
MOSMOSAIC CO THE | $557K |
PSNPARSONS CORP | $556K |