US BANCORP \DE\ Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$46.4M

Holdings

3,761

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,761 positions)

StockValue
FNFFIDELITY NATIONAL FINANCIAL IN
$1.3M
HASIHANNON ARMSTRONG SUSTAINABLE
$1.3M
NLYEURANNALY CAPITAL MANAGEMENT INC
$1.3M
TALTAL EDUCATION GROUP A D R
$1.3M
USPHU S PHYSICAL THERAPY INC
$1.3M
VTIVANGUARD TOTAL STOCK MARKET
$1.3M
ALAIR LEASE CORP
$1.3M
BANDBANDWIDTH INC CLASS A
$1.3M
CFGCITIZENS FINANCIAL GROUP
$1.3M
EDUNEW ORIENTAL EDUCATION SP A D
$1.3M
CCEPCOCA COLA EUROREAN PARTNERS
$1.3M
FFIVF5 NETWORKS INC
$1.3M
NDSNNORDSON CORP
$1.3M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$1.3M
VBRVANGUARD SMALL CAP VALUE INDEX
$1.3M
PDCOEURPATTERSON COMPANIES INC
$1.3M
WRKUSDWESTROCK CO
$1.3M
ETENERGY TRANSFER L P
$1.3M
ETRENTERGY CORPORATION
$1.3M
HBC2HSBC HOLDINGS PLC SPONS A D R
$1.3M
REYNREYNOLDS CONSUMER PRODS I
$1.3M
MAAMID-AMER APT CMNTYS INC
$1.3M
BMTABRITISH AMERN TOB PLC SPON A D
$1.3M
RSPINVESCO S P 500 EQUAL WEIGHT E
$1.2M
ARESARES MANAGEMENT CORP A
$1.2M
SLVISHARES SILVER TRUST ETF
$1.2M
NUANEURNUANCE COMMUNICATIONS INC
$1.2M
FRPTFRESHPET INC
$1.2M
FTAFIRST TRUST LARGE CAP VALUE ET
$1.2M
SAIASAIA INC
$1.2M
CMPCOMPASS MINERALS INTERNATIONAL
$1.2M
BYNDBEYOND MEAT INC
$1.2M
AINALBANY INTL CORP CL A
$1.2M
PKXPOSCO A D R
$1.2M
CWBSPDR BLMBG BARCLAYS CONVERT SE
$1.2M
APPSDIGITAL TURBINE INC
$1.2M
CYRXCRYOPORT INC
$1.2M
MRCYMERCURY SYSTEMS INC
$1.2M
EMEEMCOR GROUP INC
$1.2M
EXLSEXLSERVICE HOLDINGS INC
$1.2M
NINISOURCE INC
$1.2M
RHIROBERT HALF INTL INC
$1.2M
RUSHARUSH ENTERPRISES INC
$1.2M
PBEINVESCO EXCHANGE TRADED FD TR
$1.2M
ZIONZIONS BANCORP NA
$1.2M
TKRTIMKEN CO
$1.2M
NWLNEWELL BRANDS INC
$1.2M
PTCPTC INC
$1.2M
REGIEURRENEWABLE ENERGY GROUP INC
$1.2M
DECKDECKERS OUTDOOR CORP
$1.2M
FLOFLOWERS FOODS INC
$1.2M
VIPSVIPSHOP HOLDINGS LTD A D R
$1.2M
PRGPROG HOLDINGS INC COM
$1.2M
DVNDEVON ENERGY CORP
$1.2M
HPPHUDSON PACIFIC PROPERTIES INC
$1.2M
OPLNKAR AUCTION SERVICES INC
$1.2M
FYTFT SMALL CAP VALUE ALPHADEX FD
$1.2M
AIRGAIRGAIN INC
$1.2M
MGKVANGUARD MEGA CAP GROWTH ETF E
$1.2M
WTRGESSENTIAL UTILITIES INC
$1.2M
EBSEMERGENT BIOSOLUTIONS INC
$1.2M
CABOCABLE ONE INC
$1.2M
COHRII-VI INC
$1.2M
CGBDTCG BDC INC
$1.1M
CVLTCOMMVAULT SYSTEMS INC
$1.1M
QRVOQORVO INC
$1.1M
TDTORONTO DOMINION BANK
$1.1M
VSTOEURVISTA OUTDOOR INC WI
$1.1M
UCBUNITED COMMUNITY BANKS INC
$1.1M
ADCAGREE REALTY CORP
$1.1M
TPICQTPI COMPOSITES INC
$1.1M
LYDALL INC
$1.1M
XLRETHE REAL ESTATE SELECT SECTOR
$1.1M
FTCFIRST TRUST LRG CAP GROWTH OPP
$1.1M
PORPORTLAND GENERAL ELECTRIC CO
$1.1M
MMSMAXIMUS INC
$1.1M
NXSTNEXSTAR BROADCASTING GROUP A
$1.1M
HESHESS CORP
$1.1M
COHREURCOHERENT INC
$1.1M
RGENREPLIGEN CORP
$1.1M
WENWENDYS CO THE
$1.1M
PRGSPROGRESS SOFTWARE CORP
$1.1M
ERTHINVESCO EXCHANGE TRADED FD TR
$1.1M
MTBM T BANK CORP
$1.1M
UMPQUSDUMPQUA HOLDINGS CORP
$1.1M
WSTWEST PHARMACEUTICALS SVCS
$1.1M
CDKCDK GLOBAL INC
$1.1M
SSBUSDSOUTH STATE CORP
$1.1M
WEAWESTERN ALLIANCE BANCORPORATIO
$1.1M
HLTHILTON WORLDWIDE HLDGS WI
$1.1M
FLIRFLIR SYSTEMS INC
$1.1M
PRAHPRA HEALTH SCIENCES INC
$1.1M
FT2FIRST HORIZON CORPORATION
$1.1M
SJIEURSOUTH JERSEY INDUSTRIES
$1.1M
CMACOMERICA INC
$1.1M
FERRO CORP
$1.1M
RPGINVESCO S P 500 PURE GROWTH ET
$1.1M
SSS1EURLIFE STORAGE STOCK
$1.1M
CBTCABOT CORP
$1.1M
CPTCAMDEN PPTY TR SBI
$1.1M
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