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
USIGISHARES BROAD USD INVESTMENT E
$446K
MAGAL SECURITY SYS LTD
$446K
HFCUSDHOLLYFRONTIER CORP
$446K
GBCIGLACIER BANCORP INC NEW
$446K
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET
$445K
CVGWCALAVO GROWERS INC
$445K
PKNPERKIN ELMER INC
$444K
AGXARGAN INC
$443K
DNLWISDOMTREE GLOBAL EX US QUAL D
$443K
IJJISHARES S P MID CAP 400 VALUE
$442K
2L9BLUEPRINT MEDICINES CORP
$442K
AKAMAKAMAI TECHNOLOGIES INC
$441K
VRSKVERISK ANALYTICS INC
$441K
CTOCTO RTLY GROWTH INC NEW COM
$441K
ATRAPTAR GROUP INC
$440K
ATHMAUTOHOME INC A D R
$439K
SQMSOCIEDAD QUIMICA MINERA A D R
$438K
PFOFLAHERTY & CRUMRINE
$438K
M T S SYS CORP
$438K
AAPLAPPLE INC
$437K
GLOBGLOBANT S A
$437K
IYGISHARES DJ US FIN SERVICS INDX
$436K
FASTFASTENAL COMPANY
$435K
FVRRFIVERR INTERNATIONAL LTD
$435K
SLG2EURSL GREEN RLTY CORP COM
$435K
VMIVALMONT INDS INC
$434K
HWCHANCOCK WHITNEY CORP
$434K
WCNWASTE CONNECTIONS INC
$433K
BXMTBLACKSTONE MORTGAGE TRU CL A
$433K
VERVEREIT INC
$433K
BLDTOPBUILD CORP
$430K
ITTITT CORP NEW
$429K
NVRNVR INC
$429K
MORNMORNINGSTAR INC
$429K
DSIISHARES MSCI KLD 400 SOCIAL ET
$428K
RBCRBC BEARINGS INC
$428K
IBMOISHARES IBONDS DEC 2026 TERM E
$427K
FTSFORTIS INC
$427K
UFPIUFP INDUSTRIES INC COM
$426K
DOXAMDOCS LTD
$426K
PNTGPENNANT GROUP INC THE
$424K
CPKCHESAPEAKE UTILITIES CORP
$424K
GGENPACT LIMITED
$423K
FEFIRST ENERGY CORP
$423K
MCMOELIS CO
$423K
TRGPTARGA RESOURCES CORP
$422K
MINTPIMCO ENHANCED SHORT MATURITY
$421K
INSPINSPIRE MEDICAL SYSTEMS INC
$421K
EPREPR PROPERTIES
$421K
LADLITHIA MOTORS INC CL A
$421K
EHCENCOMPASS HEALTH CORPORATION
$420K
IDEVISHARES CORE MSCI INTERNATIONA
$420K
TOLTOLL BROS INC
$419K
MANTECH INTL CORP A
$419K
RNRRENAISSANCE RE HOLDINGS LTD
$418K
IBBISHARES NASDAQ BIOTECH
$418K
SDIVEURGLOBAL X FDS
$417K
SPLKCHFSPLUNK INC
$416K
FDPFRESH DEL MONTE PRODUCE INC
$416K
HLIHOULIHAN LOKEY INC
$415K
MNSTMONSTER BEVERAGE CORP
$415K
FAFFIRST AMERICAN FINANCIAL
$414K
IOOISHARES GLOBAL 100 ETF
$413K
VNOVORNADO REALTY TRUST
$413K
GILDGILEAD SCIENCES INC
$413K
BABAALIBABA GROUP HOLDING LTD
$411K
CDNSCADENCE DESIGN SYS INC
$410K
VVVVALVOLINE INC
$410K
FANFIRST TR GLB WIND ENGY ETF
$410K
MLABMESA LABS INC
$409K
PLTRPALANTIR TECHNOLOGIES INC
$409K
TECHBIO TECHNE CORP
$408K
ABXBARRICK GOLD CORP
$408K
BLDRBUILDERS FIRSTSOURCE INC
$408K
BOOTBOOT BARN HOLDINGS INC
$408K
ON1OLD NATL BANCORP IND
$407K
MURMURPHY OIL CORP
$406K
RMERESMED INC.
$406K
LLYELI LILLY CO
$405K
LXPUSDLEXINGTON REALTY TRUST
$404K
GGBGERDAU S A SPON A D R
$404K
BEAMBEAM THERAPEUTICS INC
$403K
ALVAUTOLIV INC
$403K
MRTNMARTEN TRANSPORTATION LTD
$401K
IBMPISHARES IBONDS DEC 2027 TERM E
$400K
PAYXPAYCHEX INC
$400K
SONSONOCO PRODS CO
$400K
SKMEURSK TELECOM CO LTD A D R
$400K
TEAMATLASSIAN CORP PLC CLASS A
$399K
TRNTRINITY INDS INC
$399K
ALRSALERUS FINANCIAL CORP
$398K
SPLVINVESCO S P 500 LOW VOLATILITY
$398K
HEIHEICO CORP
$397K
UNHUNITEDHEALTH GROUP INC
$396K
IBDSISHARES IBONDS DEC 2027 TERM C
$396K
FSVFIRSTSERVICE CORP
$396K
WEINGARTEN RLTY INVTS
$396K
VYXNCR CORPORATION
$395K
TRTN-PATRITON INTERNATIONAL LTD BER
$391K
HEHAWAIIAN ELEC INDS INC
$390K
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