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
ELANELANCO ANIMAL HEALTH INC
$597K
FISFIDELITY NATL INFO SVCS INC
$597K
VNTVONTIER CORPORATION COM
$596K
JKSJINKOSOLAR HOLDING CO A D R
$594K
DISDISNEY CO (WALT)
$593K
SERVUSDTERMINIX GLOBAL HLDGS INC
$591K
SPBSPECTRUM BRANDS HOLDINGS INC
$589K
EWYISHARES MSCI SOUTH KOREA ETF
$589K
JNPJUNIPER NETWORKS INC
$588K
IPGINTERPUBLIC GROUP COS INC
$587K
CUKCARNIVAL PLC A D R
$587K
IBTXUSDINDEPENDENT BANK GROUP INC
$586K
FWONALIBERTY FORMULA ONE COMMON STO
$586K
JEFJEFFERIES FINANCIAL GROUP INC
$585K
LBRDALIBERTY BROADBAND A
$581K
NEARBLACKROCK SHORT MATURITY BOND
$580K
NVECNVE CORP
$579K
FANGDIAMONDBACK ENERGY INC
$578K
BUWABIO RAD LABS INC CL A
$577K
NVGNUVEEN ENHCD AMT-FRE MUN CRDT
$577K
WABWABTEC CORP
$576K
ILCGISHARES MORNINGSTAR LG CAP GRW
$576K
VONAGE HOLDINGS CORP
$575K
SCHDSCHWAB U S DIVIDEND EQUITY ET
$575K
NADNUVEEN QUALITY MUNI INCOME FUN
$575K
ELPCCOMPANHIA PARANAENSE ENER SP A
$575K
TXNMPNM RESOURCES INC
$574K
MIGAMICROSTRATEGY INC CL A
$572K
IYHISHARES US HEALTHCARE ETF
$570K
GSBCGREAT SOUTHERN BANCORP INC
$567K
GDRXGOODRX HLDGS INC
$567K
TTEKTETRA TECH INC
$563K
IGVISHARES S&P NORTH AMERICAN
$562K
VGTVANGUARD INFO TECH INDEX
$562K
AMERICA FIRST MULTIFAMILY IN L
$558K
FINVFINVOLUTION GROUP A D R
$556K
IBPINSTALLED BUILDING PRODUCTS
$556K
SCHVSCHWAB U S LARGE CAP VALUE ETF
$555K
PETQEURPETIQ INC
$553K
LITGLOBAL X LITHIUM BATT TH ETF
$550K
BTTBLACKROCK MUNI 2030 TGT TM TR
$550K
CWCURTISS WRIGHT CORP
$550K
RVLVREVOLVE GROUP INC
$549K
PSNPARSONS CORP
$547K
AGNCAGNC INVESTMENT CORP
$545K
FTSFORTIS INC
$544K
CLVTRIP COM GROUP LTD A D R
$544K
IAA-WUSDIAA SPINCO INC
$543K
RNSTRENASANT CORP
$542K
SNPUSDCHINA PETROLEUM CHEM A D R
$542K
PACWUSDPACWEST BANCORP
$542K
CANTEL MEDICAL CORP
$541K
SUXSYNNEX CORP
$540K
PWRQUANTA SVCS INC
$540K
PINSPINTEREST INC CLASS A
$539K
JNKBLOOMBERG BARCLAYS HIGH YLD BD
$539K
FMBIUSDFIRST MIDWEST BANCORP INC DEL
$539K
BCEBCE INC
$537K
FNFABRINET
$535K
FIVEFIVE BELOW INC
$535K
PLTRPALANTIR TECHNOLOGIES INC
$534K
TOWNTOWNEBANK PORTSMOUTH VA
$533K
BENFRANKLIN RES INC
$530K
VCSHVANGUARD SHORT TERM CORP BOND
$530K
TWTRUSDTWITTER INC
$530K
GLT1EURGLATFELTER CORPORATION
$529K
MOG/AMOOG INC CLASS A
$528K
DXCDXC TECHNOLOGY CO
$527K
SDYSPDR S&P DIVIDEND
$527K
MR4MERIDIAN BIOSCIENCE INC
$526K
MANTECH INTL CORP A
$526K
BECNUSDBEACON ROOFING SUPPLY INC
$526K
LOGILOGITECH INTL SA
$525K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$525K
JHXJAMES HARDIE INDS PLC SPON A D
$524K
MOHMOLINA HEALTHCARE INC
$524K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$523K
PRKPARK NATIONAL CORP
$517K
TECK/BTECK RESOURCES LIMITED
$516K
HWMHOWMET AEROSPACE INC COM
$515K
TRSTRIMAS CORP
$512K
RSRELIANCE STEEL ALUMINUM
$512K
PINGUSDPING IDENTITY HOLDING CORP
$510K
DBXDROPBOX INC CLASS A
$509K
AMGAFFILIATED MANAGERS GROUP INC
$504K
INNSUMMIT HOTEL PROPERTIES INC
$503K
BERYEURBERRY GLOBAL GROUP INC
$502K
TANINVESCO EXCHANGE TRADED FD TR
$502K
BHCBAUSCH HEALTH COS INC
$502K
BWXTBWX TECHNOLOGIES INC
$501K
FUODOLBY LABORATORIES INC CL A
$500K
WPX ENERGY INC
$500K
NSZNETSCOUT SYS INC
$500K
RDNRADIAN GROUP INC
$498K
PBRPETROLEO BRASILEIRO S A A D R
$498K
CIGCEMIG SA A D R
$496K
AWGASBURY AUTOMOTIVE GROUP
$496K
EVHEVOLENT HEALTH INC A
$495K
WIXWIX COM LTD
$495K
NMRNOMURA HOLDINGS INC A D R
$494K
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