US BANCORP \DE\ Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$53.4B
Holdings
4,020
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | PKPARK HOTELS RESORTS INC WI | 17,504 | $360.0M | 0.67% | |
| 1002 | DFACDIMENSIONAL ETF TR ETF | 13,346 | $360.0M | 0.67% | |
| 1003 | RYNRAYONIER INC | 10,045 | $360.0M | 0.67% | |
| 1004 | MDC1USDM D C HLDGS INC | 7,104 | $359.0M | 0.67% | |
| 1005 | WDAYWORKDAY INC | 18,435 | $357.0M | 0.67% | |
| 1006 | ELVANTHEM INC | 40,278 | $357.0M | 0.67% | |
| 1007 | TRNTRINITY INDS INC | 13,285 | $357.0M | 0.67% | |
| 1008 | ITOTISHARES CORE S P TOTL US STK M | 21,044 | $356.7M | 0.67% | |
| 1009 | TSAACI WORLDWIDE INC | 9,605 | $356.0M | 0.67% | |
| 1010 | BLDTOPBUILD CORP | 1,801 | $356.0M | 0.67% | |
| 1011 | EGRXEAGLE PHARMACEUTICALS INC | 8,318 | $356.0M | 0.67% | |
| 1012 | IUSBISHARES CORE TOTAL USD BOND ET | 6,658 | $356.0M | 0.67% | |
| 1013 | JELDJELD WEN HOLDING INC | 13,511 | $355.0M | 0.66% | |
| 1014 | NNNNATIONAL RETAIL PROPERTIES INC | 7,570 | $355.0M | 0.66% | |
| 1015 | FINVFINVOLUTION GROUP A D R | 37,351 | $355.0M | 0.66% | |
| 1016 | PLXSPLEXUS CORP | 24,018 | $354.8M | 0.66% | |
| 1017 | BROBROWN & BROWN INC | 31,251 | $354.3M | 0.66% | |
| 1018 | ONCBEIGENE LTD A D R | 4,780 | $354.3M | 0.66% | |
| 1019 | CMBSISHARES CMBS ETF | 6,500 | $354.0M | 0.66% | |
| 1020 | SESEA LTD | 1,289 | $354.0M | 0.66% | |
| 1021 | CORECORE MARK HLDG CO INC | 7,872 | $354.0M | 0.66% | |
| 1022 | ACNACCENTURE PLC CL A | 1,200,516 | $353.9M | 0.66% | |
| 1023 | MAMASTERCARD INC | 967,280 | $353.1M | 0.66% | |
| 1024 | BRKRBRUKER CORPORATION | 4,634 | $353.0M | 0.66% | |
| 1025 | VMIVALMONT INDS INC | 1,494 | $353.0M | 0.66% | |
| 1026 | TXTERNIUM SA SPONSORED A D R | 48,336 | $352.5M | 0.66% | |
| 1027 | TRI4EURTHOMSON REUTERS CORP | 25,152 | $352.1M | 0.66% | |
| 1028 | ALNYALNYLAM PHARMACEUTICALS INC | 8,483 | $352.1M | 0.66% | |
| 1029 | SNASNAP-ON INC | 1,575 | $352.0M | 0.66% | |
| 1030 | FNDXSCHWAB FUNDAMENTAL U S LARGE | 6,427 | $352.0M | 0.66% | |
| 1031 | CPTCAMDEN PPTY TR SBI | 11,245 | $351.1M | 0.66% | |
| 1032 | GDOTGREEN DOT CORP CL A | 7,493 | $351.0M | 0.66% | |
| 1033 | ARGXARGENX SE A D R | 1,166 | $351.0M | 0.66% | |
| 1034 | BIPBROOKFIELD INFRASTRUCTURE PART | 6,304 | $350.0M | 0.66% | |
| 1035 | WMTWALMART INC | 2,468,428 | $348.1M | 0.65% | |
| 1036 | SLGNSILGAN HLDGS INC | 8,347 | $347.0M | 0.65% | |
| 1037 | LXPUSDLEXINGTON REALTY TRUST | 29,048 | $347.0M | 0.65% | |
| 1038 | LHXL3HARRIS TECHNOLOGIES INC | 52,231 | $346.0M | 0.65% | |
| 1039 | FLRFLUOR CORP | 19,477 | $345.0M | 0.65% | |
| 1040 | ATENA10 NETWORKS INC | 30,643 | $345.0M | 0.65% | |
| 1041 | T7DTRANSDIGM GROUP INC | 132,278 | $344.4M | 0.64% | |
| 1042 | MATXMATSON INC | 5,359 | $344.0M | 0.64% | |
| 1043 | MRTNMARTEN TRANSPORTATION LTD | 20,803 | $343.0M | 0.64% | |
| 1044 | PCTYPAYLOCITY CORP | 1,799 | $343.0M | 0.64% | |
| 1045 | PCYINVESCO EMERGING MARKETS | 12,368 | $342.0M | 0.64% | |
| 1046 | FIVNFIVE9 INC | 9,681 | $341.4M | 0.64% | |
| 1047 | RGAREINSURANCE GROUP AMERICA | 13,569 | $341.2M | 0.64% | |
| 1048 | GGENPACT LIMITED | 54,046 | $341.1M | 0.64% | |
| 1049 | DDD3D SYS CORP DEL | 8,542 | $341.0M | 0.64% | |
| 1050 | ERFGBPENERPLUS CORP | 47,409 | $341.0M | 0.64% | |
| 1051 | METAFACEBOOK INC CLASS A | 979,521 | $340.6M | 0.64% | |
| 1052 | IRDMIRIDIUM COMMUNICATION INC | 8,502 | $340.0M | 0.64% | |
| 1053 | ORANYORANGE SPON A D R | 29,691 | $340.0M | 0.64% | |
| 1054 | HALHALLIBURTON CO | 80,772 | $339.5M | 0.64% | |
| 1055 | CMCCOMMERCIAL METALS CO | 11,009 | $338.0M | 0.63% | |
| 1056 | LEALEAR CORP | 11,942 | $337.8M | 0.63% | |
| 1057 | —BP MIDSTREAM PARTNERS L P | 23,300 | $337.0M | 0.63% | |
| 1058 | CHWYCHEWY INC | 4,228 | $337.0M | 0.63% | |
| 1059 | JBHTHUNT J B TRANS SVCS INC | 23,051 | $336.4M | 0.63% | |
| 1060 | IBKRINTERACTIVE BROKERS GROUP CL A | 39,698 | $336.3M | 0.63% | |
| 1061 | ABALLIANCEBERNSTEIN HLDG LP | 7,200 | $336.0M | 0.63% | |
| 1062 | NYTNEW YORK TIMES CO | 7,697 | $335.0M | 0.63% | |
| 1063 | PBPROSPERITY BANCSHARES INC | 4,647 | $335.0M | 0.63% | |
| 1064 | CMACOMERICA INC | 19,034 | $333.0M | 0.62% | |
| 1065 | A4SAMERIPRISE FINANCIAL INC | 1,337 | $333.0M | 0.62% | |
| 1066 | TTECTTEC HOLDINGS INC | 3,217 | $332.0M | 0.62% | |
| 1067 | CSRCENTERSPACE | 4,214 | $332.0M | 0.62% | |
| 1068 | OLEDUNIVERSAL DISPLAY CORPORATION | 1,488 | $331.0M | 0.62% | |
| 1069 | MCDMCDONALDS CORP | 1,075,311 | $330.3M | 0.62% | |
| 1070 | AMEDAMEDISYS INC | 20,000 | $329.6M | 0.62% | |
| 1071 | IDAIDACORP INC | 13,687 | $329.0M | 0.62% | |
| 1072 | NTNXNUTANIX INC | 8,628 | $329.0M | 0.62% | |
| 1073 | CPKCHESAPEAKE UTILITIES CORP | 2,730 | $329.0M | 0.62% | |
| 1074 | LIILENNOX INTERNATIONAL INC | 8,368 | $328.6M | 0.62% | |
| 1075 | SQMSOCIEDAD QUIMICA MINERA A D R | 6,924 | $328.0M | 0.61% | |
| 1076 | HYTBLACKROCK CORP HIGH YIELD VI C | 26,621 | $328.0M | 0.61% | |
| 1077 | IYHISHARES US HEALTHCARE ETF | 1,201 | $328.0M | 0.61% | |
| 1078 | SCLSTEPAN CO | 2,717 | $327.0M | 0.61% | |
| 1079 | FEXFIRST TRUST LARGE CAP CORE ETF | 3,815 | $327.0M | 0.61% | |
| 1080 | KYNKAYNE ANDERSON ENERGY INFRASTR | 36,645 | $326.0M | 0.61% | |
| 1081 | NJRNEW JERSEY RESOURCES CORP | 8,233 | $326.0M | 0.61% | |
| 1082 | PAHCPHIBRO ANIMAL HEALTH CORPORATI | 11,259 | $325.0M | 0.61% | |
| 1083 | EFAVISHARES MSCI EAFE MINIUM | 4,296 | $325.0M | 0.61% | |
| 1084 | WRBWR BERKLEY CORP | 4,360 | $325.0M | 0.61% | |
| 1085 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 56,016 | $325.0M | 0.61% | |
| 1086 | VDCVANGUARD CONSUMER STAPLES INDE | 1,777 | $324.0M | 0.61% | |
| 1087 | MOALTRIA GROUP INC | 797,520 | $323.7M | 0.61% | |
| 1088 | SCHMSCHWAB US MID CAP ETF | 4,125 | $323.0M | 0.60% | |
| 1089 | MUBISHARES NATIONAL MUNI BOND ETF | 2,754,922 | $322.9M | 0.60% | |
| 1090 | PWIPOWER INTEGRATIONS INC | 34,002 | $322.5M | 0.60% | |
| 1091 | KGCKINROSS GOLD CORP | 50,654 | $322.0M | 0.60% | |
| 1092 | GBDCGOLUB CAPITAL BDC INC | 20,894 | $322.0M | 0.60% | |
| 1093 | 0E41ENLINK MIDSTREAM LLC | 50,223 | $321.0M | 0.60% | |
| 1094 | MFS1EURWELBILT INC | 13,885 | $321.0M | 0.60% | |
| 1095 | NSZNETSCOUT SYS INC | 11,244 | $321.0M | 0.60% | |
| 1096 | TTMITTM TECHNOLOGIES | 22,330 | $320.0M | 0.60% | |
| 1097 | RNGRINGCENTRAL INC | 1,101 | $320.0M | 0.60% | |
| 1098 | IYRISHARES DJ US REAL ESTATE INDX | 3,135 | $320.0M | 0.60% | |
| 1099 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 6,600 | $320.0M | 0.60% | |
| 1100 | INTCINTEL CORP | 4,643,770 | $319.6M | 0.60% |