US BANCORP \DE\ Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$41.0B
Holdings
3,677
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WATWATERS CORP | 1,873 | $366.0M | 0.89% | |
| 902 | ULUNILEVER PLC | 5,934 | $366.0M | 0.89% | |
| 903 | TRSTRIMAS CORP | 16,022 | $365.0M | 0.89% | |
| 904 | PDMPIEDMONT OFFICE REALTY TR CLAS | 26,910 | $365.0M | 0.89% | |
| 905 | IDIINTERDIGITAL INC | 6,395 | $365.0M | 0.89% | |
| 906 | TOLTOLL BROS INC | 7,485 | $364.0M | 0.89% | |
| 907 | NUVAGBPNUVASIVE INC | 7,485 | $363.0M | 0.89% | |
| 908 | DSIISHARES MSCI KLD 400 SOCIAL ET | 100,929 | $362.6M | 0.88% | |
| 909 | CHECHEMED CORP | 9,703 | $361.3M | 0.88% | |
| 910 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 25,181 | $361.0M | 0.88% | |
| 911 | GGENPACT LIMITED | 117,210 | $360.2M | 0.88% | |
| 912 | EQTEQT CORP | 27,712 | $360.0M | 0.88% | |
| 913 | BXMTBLACKSTONE MORTGAGE TRU CL A | 16,374 | $360.0M | 0.88% | |
| 914 | FDPFRESH DEL MONTE PRODUCE INC | 15,715 | $360.0M | 0.88% | |
| 915 | IRTCIRHYTHM TECHNOLOGIES INC | 1,504 | $359.0M | 0.88% | |
| 916 | AMTAMERICAN TOWER CORP CL A | 1,485 | $359.0M | 0.88% | |
| 917 | ARCPEURVEREIT INC | 55,138 | $359.0M | 0.88% | |
| 918 | SDIVEURGLOBAL X FDS | 33,200 | $358.0M | 0.87% | |
| 919 | AWRAMERICAN STATES WATER CO | 4,782 | $358.0M | 0.87% | |
| 920 | SHYFTHE SHYFT GROUP | 18,900 | $357.0M | 0.87% | |
| 921 | CRUSCIRRUS LOGIC INC | 5,269 | $356.0M | 0.87% | |
| 922 | SAJACIA SANEAMENTO BASICO DE A D R | 43,004 | $356.0M | 0.87% | |
| 923 | TN1TENNANT CO | 36,473 | $355.8M | 0.87% | |
| 924 | DORMDORMAN PRODUCTS INC | 16,529 | $355.1M | 0.87% | |
| 925 | AXPAMERICAN EXPRESS COMPANY | 3,537 | $355.0M | 0.87% | |
| 926 | CXOEURCONCHO RES INC | 8,003 | $353.0M | 0.86% | |
| 927 | WBWEIBO CORP SPON A D R | 9,710 | $353.0M | 0.86% | |
| 928 | ATRAPTAR GROUP INC | 18,723 | $352.8M | 0.86% | |
| 929 | FICOFAIR ISAAC CORPORATION | 6,474 | $352.4M | 0.86% | |
| 930 | MOSMOSAIC CO THE | 19,337 | $352.0M | 0.86% | |
| 931 | GMABGENMAB A S SP A D R | 52,589 | $351.6M | 0.86% | |
| 932 | SCHMSCHWAB US MID CAP ETF | 6,319 | $351.0M | 0.86% | |
| 933 | DKSDICKS SPORTING GOODS INC | 6,065 | $351.0M | 0.86% | |
| 934 | SCHPSCHWAB US TIPS | 5,696 | $351.0M | 0.86% | |
| 935 | EHCENCOMPASS HEALTH CORPORATION | 5,396 | $350.0M | 0.85% | |
| 936 | TMETENCENT MUSIC ENTERTAINM A D R | 23,763 | $350.0M | 0.85% | |
| 937 | IDEVISHARES CORE MSCI INTERNATIONA | 6,494 | $350.0M | 0.85% | |
| 938 | SLG2EURSL GREEN RLTY CORP | 7,566 | $350.0M | 0.85% | |
| 939 | UTGREAVES UTILITY INCOME FUND | 11,200 | $350.0M | 0.85% | |
| 940 | EEMVISHARES MSCI EMERGING MARKETS | 6,343 | $350.0M | 0.85% | |
| 941 | UALUNITED AIRLINES HOLDINGS INC | 10,042 | $349.0M | 0.85% | |
| 942 | TWTRUSDTWITTER INC | 7,855 | $349.0M | 0.85% | |
| 943 | LNGCHENIERE ENERGY INC | 7,524 | $348.0M | 0.85% | |
| 944 | AGXARGAN INC | 8,300 | $348.0M | 0.85% | |
| 945 | IGMISHARES NORTH AMERICAN TECH ET | 1,123 | $347.0M | 0.85% | |
| 946 | SLGNSILGAN HLDGS INC | 9,417 | $347.0M | 0.85% | |
| 947 | FSVFIRSTSERVICE CORP | 2,630 | $347.0M | 0.85% | |
| 948 | DWSNDAWSON GEOPHYSICAL CO | 196,747 | $346.0M | 0.84% | |
| 949 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,220 | $346.0M | 0.84% | |
| 950 | MRO*MARATHON OIL CORPORATION | 84,726 | $346.0M | 0.84% | |
| 951 | PETQEURPETIQ INC | 10,474 | $345.0M | 0.84% | |
| 952 | TTMITTM TECHNOLOGIES | 30,215 | $345.0M | 0.84% | |
| 953 | STSENSATA TECHNOLOGIES HOLDING | 38,069 | $344.3M | 0.84% | |
| 954 | MCDMCDONALDS CORP | 1,112,577 | $344.1M | 0.84% | |
| 955 | SD2SANDY SPRING BANCORP INC | 14,907 | $344.0M | 0.84% | |
| 956 | KSSKOHLS CORP | 18,536 | $344.0M | 0.84% | |
| 957 | CMBSISHARES CMBS ETF | 6,200 | $344.0M | 0.84% | |
| 958 | SRPTSAREPTA THERAPEUTICS INC | 2,439 | $343.0M | 0.84% | |
| 959 | LOGILOGITECH INTL SA | 4,436 | $343.0M | 0.84% | |
| 960 | HEIH E I C O CORPORATION CL A | 49,457 | $342.0M | 0.83% | |
| 961 | NOVEURNATIONAL OILWELL VARCO INC | 37,807 | $342.0M | 0.83% | |
| 962 | FFORD MOTOR CO | 665,029 | $341.1M | 0.83% | |
| 963 | VVVANGUARD LARGE CAP ETF | 2,179 | $341.0M | 0.83% | |
| 964 | —M T S SYS CORP | 17,834 | $341.0M | 0.83% | |
| 965 | MCMOELIS CO | 9,681 | $341.0M | 0.83% | |
| 966 | UNHUNITEDHEALTH GROUP INC | 1,092,712 | $340.7M | 0.83% | |
| 967 | 8INSYNEOS HEALTH INC | 29,282 | $340.2M | 0.83% | |
| 968 | AYATLANTICA SUSTAINABLE INFRASTR | 67,600 | $339.6M | 0.83% | |
| 969 | ADPAUTOMATIC DATA PROCESSING INC | 2,431 | $339.0M | 0.83% | |
| 970 | AMGAFFILIATED MANAGERS GROUP INC | 4,936 | $338.0M | 0.82% | |
| 971 | THSTREEHOUSE FOODS INC | 8,340 | $338.0M | 0.82% | |
| 972 | XFFCXFLAHERTY CRUMRINE PREFERRED | 16,108 | $338.0M | 0.82% | |
| 973 | PANWPALO ALTO NETWORKS INC | 110,961 | $337.8M | 0.82% | |
| 974 | SNNSMITH NEPHEW PLC SPON A D R | 76,464 | $337.7M | 0.82% | |
| 975 | TYLTYLER TECHNOLOGIES INC | 79,084 | $336.3M | 0.82% | |
| 976 | USIGISHARES BROAD USD INVESTMENT E | 39,595 | $336.1M | 0.82% | |
| 977 | XLEENERGY SELECT SECTOR SPDR FUND ETF | 636 | $336.0M | 0.82% | Put |
| 978 | FEFIRST ENERGY CORP | 55,455 | $335.3M | 0.82% | |
| 979 | WMTWALMART INC | 2,394,960 | $335.1M | 0.82% | Put |
| 980 | FIVEFIVE BELOW INC | 2,640 | $335.0M | 0.82% | |
| 981 | LMTLOCKHEED MARTIN CORP | 159,514 | $334.9M | 0.82% | Put |
| 982 | —NUVEEN OHIO QUALITY INCOME MUN | 22,250 | $334.0M | 0.81% | |
| 983 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 40,414 | $334.0M | 0.81% | |
| 984 | MORNMORNINGSTAR INC | 15,659 | $333.2M | 0.81% | |
| 985 | COOCOOPER COMPANIES INC (THE) | 987 | $333.0M | 0.81% | |
| 986 | BMTABRITISH AMERICAN TOBACCO | 9,209 | $333.0M | 0.81% | |
| 987 | ZTOZTO EXPRESS CAYMAN INC A D R | 11,096 | $333.0M | 0.81% | |
| 988 | FUODOLBY LABORATORIES INC CL A | 5,015 | $332.0M | 0.81% | |
| 989 | PRAAPRA GROUP INC | 49,159 | $331.6M | 0.81% | |
| 990 | SESEA LTD ADR | 10,924 | $331.4M | 0.81% | |
| 991 | MAMASTERCARD INC | 978,045 | $330.7M | 0.81% | |
| 992 | ITMVANECK VECTORS AMT FREE | 6,441 | $330.0M | 0.80% | |
| 993 | CHDCHURCH & DWIGHT COMPANY INC | 3,520 | $330.0M | 0.80% | |
| 994 | IBMINTL BUSINESS MACHINES CORP | 615,493 | $329.6M | 0.80% | |
| 995 | PGXINVESCO POWERSHARES | 22,270 | $328.0M | 0.80% | |
| 996 | MEDPMEDPACE HLDGS INC | 2,937 | $328.0M | 0.80% | |
| 997 | FDSFACTSET RESEARCH SYSTEMS INC | 16,884 | $327.3M | 0.80% | |
| 998 | BNSBANK OF NOVA SCOTIA | 62,364 | $327.3M | 0.80% | |
| 999 | HLIHOULIHAN LOKEY INC | 22,846 | $327.0M | 0.80% | |
| 1000 | JOUTJOHNSON OUTDOORS INC CL A | 3,996 | $327.0M | 0.80% |