US BANCORP \DE\ Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$49.4B
Holdings
3,884
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | PLDPROLOGIS INC | 197,763 | $277.7M | 0.56% | |
| 1202 | ASHASHLAND GLOBAL HOLDINGS INC | 3,114 | $277.0M | 0.56% | |
| 1203 | AEISADVANCED ENERGY INDUSTRIES | 2,538 | $277.0M | 0.56% | |
| 1204 | HCAHCA HEALTHCARE INC | 10,487 | $276.7M | 0.56% | |
| 1205 | AMTAMERICAN TOWER CORP | 1,152,548 | $275.5M | 0.56% | |
| 1206 | EFAVISHARES MSCI EAFE MINIUM | 3,773 | $275.0M | 0.56% | |
| 1207 | IWRISHARES RUSSELL MIDCAP INDEX | 3,717,746 | $274.9M | 0.56% | |
| 1208 | CRLCHARLES RIVER LABORATORIES | 24,065 | $274.7M | 0.56% | |
| 1209 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 25,954 | $274.0M | 0.55% | |
| 1210 | QRVOQORVO INC | 7,098 | $273.0M | 0.55% | |
| 1211 | REXRREXFORD INDUSTRIAL REALTY IN | 5,411 | $273.0M | 0.55% | |
| 1212 | PNQIINVESCO EXCHANGE TRADED FD TR | 1,185 | $273.0M | 0.55% | |
| 1213 | PINGUSDPING IDENTITY HOLDING CORP | 12,483 | $273.0M | 0.55% | |
| 1214 | SGENUSDSEAGEN INC | 16,362 | $272.0M | 0.55% | |
| 1215 | GAPTHE GAP INC | 9,138 | $272.0M | 0.55% | |
| 1216 | TIPISHARES BARCLAYS US TREASURY | 2,169 | $272.0M | 0.55% | |
| 1217 | —LUMINEX CORP | 8,488 | $272.0M | 0.55% | |
| 1218 | MODNEURMODEL N INC | 7,724 | $272.0M | 0.55% | |
| 1219 | —CAMBRIDGE BANCORP | 24,643 | $271.8M | 0.55% | |
| 1220 | FNVFRANCO NEVADA CORP | 23,152 | $271.6M | 0.55% | |
| 1221 | BRKRBRUKER CORPORATION | 4,218 | $271.0M | 0.55% | |
| 1222 | AMRNAMARIN CORPORATION PLC A D R | 43,474 | $270.0M | 0.55% | |
| 1223 | OLEDUNIVERSAL DISPLAY CORPORATION | 1,142 | $270.0M | 0.55% | |
| 1224 | WMWASTE MANAGEMENT INC | 194,330 | $269.8M | 0.55% | |
| 1225 | ROLROLLINS INC | 349,514 | $268.8M | 0.54% | |
| 1226 | PAHCPHIBRO ANIMAL HEALTH CORPORATI | 11,005 | $268.0M | 0.54% | |
| 1227 | VNQIVANGUARD GLOBAL EX US REAL | 4,788 | $267.0M | 0.54% | |
| 1228 | EQHEQUITABLE HLDGS INC | 8,131 | $266.0M | 0.54% | |
| 1229 | KJANINNOVATOR RUSSELL 2000 PWR BFF | 8,710 | $265.0M | 0.54% | |
| 1230 | REGREGENCY CENTERS CORPORATION | 4,684 | $265.0M | 0.54% | |
| 1231 | NACNUVEEN CALI QUAL MUN INCOME FD | 17,781 | $264.0M | 0.53% | |
| 1232 | SPMDSPDR PORTFOLIO S P 400 MID CAP | 5,761 | $264.0M | 0.53% | |
| 1233 | SOSOUTHERN CO | 4,240 | $264.0M | 0.53% | |
| 1234 | BJANINNOVATOR S P 500 BUFFER ETF E | 7,723 | $264.0M | 0.53% | |
| 1235 | RPMRPM INTERNATIONAL INC | 45,031 | $263.9M | 0.53% | |
| 1236 | KYNKAYNE ANDERSON ENERGY INFRASTR | 36,645 | $263.0M | 0.53% | |
| 1237 | OLOGBXOLO INC CL A | 9,966 | $263.0M | 0.53% | |
| 1238 | UFPTUFP TECHNOLOGIES INC | 5,290 | $263.0M | 0.53% | |
| 1239 | VODVODAFONE GROUP PLC | 14,288 | $263.0M | 0.53% | |
| 1240 | PNCPNC FINANCIAL SERVICES GROUP | 1,489 | $262.0M | 0.53% | |
| 1241 | ZBRAZEBRA TECHNOLOGIES CORP | 538 | $261.0M | 0.53% | |
| 1242 | MMIMARCUS MILLICHAP INC | 7,761 | $261.0M | 0.53% | |
| 1243 | EMBISHARES JP MORGAN USD EMERGING | 2,398 | $261.0M | 0.53% | |
| 1244 | ASIXADVANSIX INC | 9,729 | $260.0M | 0.53% | |
| 1245 | STAASTAAR SURGICAL CO | 2,468 | $260.0M | 0.53% | |
| 1246 | VBRVANGUARD SMALL CAP VALUE INDEX | 9,105 | $259.3M | 0.52% | |
| 1247 | —SYKES ENTERPRISES INC | 5,852 | $258.0M | 0.52% | |
| 1248 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,927 | $258.0M | 0.52% | |
| 1249 | MCYMERCURY GEN CORP | 4,242 | $258.0M | 0.52% | |
| 1250 | VFHVANGUARD FINANCIALS | 3,059 | $258.0M | 0.52% | |
| 1251 | QDFFLEXSHARES QUALITY DIVIDEND ET | 4,818 | $257.0M | 0.52% | |
| 1252 | EWEDWARDS LIFESCIENCE CORP | 3,077 | $257.0M | 0.52% | |
| 1253 | BUDANHEUSER BUSCH INBEV | 4,082 | $257.0M | 0.52% | |
| 1254 | NJANINNOVATOR NASDAQ 100 POWER BFF | 6,601 | $256.0M | 0.52% | |
| 1255 | BMTABRITISH AMERICAN TOBACCO | 6,618 | $256.0M | 0.52% | |
| 1256 | NSSCNAPCO SECURITY TECHNOLOGIES | 7,300 | $254.0M | 0.51% | |
| 1257 | HLIOHELIOS TECHNOLOGIES INC | 3,482 | $254.0M | 0.51% | |
| 1258 | KEPKOREA ELEC POWER SPON A D R | 24,847 | $254.0M | 0.51% | |
| 1259 | DSTLDISTILLATE US FDMTL STBLTY VAL | 6,429 | $254.0M | 0.51% | |
| 1260 | CHHCHOICE HOTELS INTL INC | 2,358 | $254.0M | 0.51% | |
| 1261 | KLICKULICKE & SOFFA INDS INC | 5,161 | $254.0M | 0.51% | |
| 1262 | BBDBANCO BRADESCO A D R | 54,131 | $254.0M | 0.51% | |
| 1263 | PRFPOWERSHARES FTSE RAFI US 1000 | 14,990 | $253.0M | 0.51% | |
| 1264 | WABCWESTAMERICA BANCORPORATION | 4,023 | $253.0M | 0.51% | |
| 1265 | OFLXOMEGA FLEX INC | 1,600 | $253.0M | 0.51% | |
| 1266 | ALGTALLEGIANT TRAVEL CO | 1,032 | $252.0M | 0.51% | |
| 1267 | MOVMOVADO GROUP INC | 8,878 | $252.0M | 0.51% | |
| 1268 | —COOPER TIRE & RUBR CO | 4,496 | $252.0M | 0.51% | |
| 1269 | AVNTAVIENT CORPORATION | 5,311 | $251.0M | 0.51% | |
| 1270 | LTHM1EURLIVENT CORP | 14,513 | $251.0M | 0.51% | |
| 1271 | HCQAMN HEALTHCARE SVCS INC | 29,323 | $250.9M | 0.51% | |
| 1272 | CLVTCLARIVATE PLC | 9,485 | $250.0M | 0.51% | |
| 1273 | PCYINVESCO EMERGING MARKETS | 9,352 | $250.0M | 0.51% | |
| 1274 | REZIRESIDEO TECHNOLOGIES INC | 8,833 | $250.0M | 0.51% | |
| 1275 | PCTYPAYLOCITY CORP | 1,382 | $249.0M | 0.50% | |
| 1276 | OTXOPEN TEXT CORPORATION | 5,219 | $249.0M | 0.50% | |
| 1277 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,857 | $249.0M | 0.50% | |
| 1278 | HCQAMN HEALTHCARE SERVICES INC | 3,371 | $248.0M | 0.50% | |
| 1279 | PBRPETROLEO BRASILEIRO S A A D R | 29,261 | $248.0M | 0.50% | |
| 1280 | ITWILLINOIS TOOL WORKS INC | 375,048 | $247.9M | 0.50% | Put |
| 1281 | MLCOMELCO RESORTS AND ENT LIMITED | 12,403 | $247.0M | 0.50% | |
| 1282 | CHECHEMED CORPORATION | 536 | $247.0M | 0.50% | |
| 1283 | EEMISHARES MSCI EMERGING MARKETS | 4,620,121 | $246.4M | 0.50% | |
| 1284 | FARMFARMER BROS CO | 23,603 | $246.0M | 0.50% | |
| 1285 | PIIPOLARIS INC | 15,123 | $245.8M | 0.50% | |
| 1286 | DPZDOMINOS PIZZA INC | 4,158 | $245.3M | 0.50% | |
| 1287 | NSPINSPERITY INC | 2,930 | $245.0M | 0.50% | |
| 1288 | GOOGALPHABET INC CL C | 118,017 | $244.1M | 0.49% | |
| 1289 | —DESKTOP METAL INC COM CL A | 16,419 | $244.0M | 0.49% | |
| 1290 | FSSFEDERAL SIGNAL CORP | 6,349 | $244.0M | 0.49% | |
| 1291 | DISWALT DISNEY CO THE | 1,318,128 | $243.2M | 0.49% | |
| 1292 | EMEEMCOR GROUP INC | 12,551 | $243.2M | 0.49% | |
| 1293 | BALLBALL CORP | 75,379 | $243.2M | 0.49% | |
| 1294 | ROADCONSTRUCTION PARTNERS INC A | 8,126 | $243.0M | 0.49% | |
| 1295 | CCOCAMECO CORP | 14,625 | $243.0M | 0.49% | |
| 1296 | WWWWOLVERINE WORLD WIDE INC | 83,538 | $243.0M | 0.49% | |
| 1297 | VIAVVIAVI SOLUTIONS INC | 15,446 | $242.0M | 0.49% | |
| 1298 | GSHDGOOSEHEAD INSURANCE INC A | 26,334 | $241.6M | 0.49% | |
| 1299 | VAWVANGUARD MATERIALS INDEX FUND | 1,394 | $241.0M | 0.49% | |
| 1300 | LRCXEURLAM RESEARCH CORPORATION | 405 | $241.0M | 0.49% |