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 |
|---|---|---|---|---|---|
| 801 | RDNRADIAN GROUP INC | 27,485 | $402.0M | 0.98% | |
| 802 | JPMJ P MORGAN CHASE CO | 3,739,204 | $402.0M | 0.98% | Put |
| 803 | ACHCACADIA HEALTHCARE CO INC | 13,646 | $401.0M | 0.98% | |
| 804 | CVGWCALAVO GROWERS INC | 6,033 | $400.0M | 0.98% | |
| 805 | PFOFLAHERTY & CRUMRINE | 33,652 | $400.0M | 0.98% | |
| 806 | CDWCDW CORP | 3,336 | $399.0M | 0.97% | |
| 807 | DXCDXC TECHNOLOGY CO | 22,357 | $399.0M | 0.97% | |
| 808 | KOFCOCA COLA FEMSA SAB SP A D R | 9,788 | $399.0M | 0.97% | |
| 809 | STLDSTEEL DYNAMICS INC | 13,940 | $399.0M | 0.97% | |
| 810 | —LABORATORY CORP OF AMERICA HOL | 15,904 | $398.6M | 0.97% | |
| 811 | GABCGERMAN AMERICAN BANCORP | 14,641 | $398.0M | 0.97% | |
| 812 | HNIHNI CORP | 12,693 | $398.0M | 0.97% | |
| 813 | IJSISHARES S P SMALL CAP 600 VALU | 25,122 | $397.7M | 0.97% | |
| 814 | VOTVANGUARD MID CAP GROWTH INDEX | 32,040 | $397.4M | 0.97% | |
| 815 | DGDOLLAR GENERAL CORP | 27,463 | $397.4M | 0.97% | |
| 816 | BERYEURBERRY GLOBAL GROUP INC | 8,203 | $397.0M | 0.97% | |
| 817 | SPXCS P X CORP | 8,577 | $397.0M | 0.97% | |
| 818 | TECK/BTECK RESOURCES LIMITED | 28,503 | $396.0M | 0.97% | |
| 819 | FNVFRANCO NEVADA CORP | 23,528 | $395.9M | 0.97% | |
| 820 | —CABOT MICROELECTRONICS CORPORA | 21,917 | $395.7M | 0.97% | |
| 821 | SYU1SYNOVUS FINANCIAL CORP | 18,645 | $395.0M | 0.96% | |
| 822 | SPLVINVESCO POWERSHARES S&P 500 | 7,330 | $393.0M | 0.96% | |
| 823 | BEPBROOKFIELD RENEWABLE PARTNERS | 7,471 | $393.0M | 0.96% | |
| 824 | WPPWPP PLC SPON A D R | 9,976 | $392.0M | 0.96% | |
| 825 | XLGINVESCO S P 500 TOP 50 ETF | 1,497 | $392.0M | 0.96% | |
| 826 | CHGGCHEGG INC | 5,471 | $391.0M | 0.95% | |
| 827 | YRIYAMANA GOLD INC | 68,930 | $391.0M | 0.95% | |
| 828 | IPGINTERPUBLIC GROUP COS INC | 23,482 | $391.0M | 0.95% | |
| 829 | XLCCOMMUNICATION SERVICES SELECT | 101,778 | $390.7M | 0.95% | |
| 830 | GMEDGLOBUS MED INCA | 7,869 | $390.0M | 0.95% | |
| 831 | GRFSGRIFOLS SA A D R | 22,341 | $388.0M | 0.95% | |
| 832 | SPGIS&P GLOBAL INC | 1,075 | $388.0M | 0.95% | |
| 833 | PFPTPROOFPOINT INC | 18,966 | $387.6M | 0.95% | |
| 834 | MLABMESA LABS INC | 9,813 | $387.1M | 0.94% | |
| 835 | IHGINTERCONTINENTAL HOTELS A D R | 7,371 | $387.0M | 0.94% | |
| 836 | SSFSENSIENT TECHNOLOGIES CORP | 6,708 | $387.0M | 0.94% | |
| 837 | AVTRAVANTOR INC | 17,233 | $387.0M | 0.94% | |
| 838 | EOGE O G RES INC | 62,304 | $386.9M | 0.94% | |
| 839 | NMRNOMURA HOLDINGS INC A D R | 84,477 | $386.0M | 0.94% | |
| 840 | FIBKFIRST INTERSTATE BANCSYS MT | 12,128 | $386.0M | 0.94% | |
| 841 | HPHELMERICH PAYNE INC | 26,322 | $386.0M | 0.94% | |
| 842 | RGAREINSURANCE GROUP AMERICA | 14,944 | $385.0M | 0.94% | |
| 843 | JNJJOHNSON & JOHNSON | 2,587 | $385.0M | 0.94% | |
| 844 | FRFIRST INDL RLTY TR INC | 48,361 | $384.5M | 0.94% | |
| 845 | IJTISHARES S P SMALL CAP 600 GROW | 27,654 | $384.5M | 0.94% | |
| 846 | DEAEASTERLY GOVERNMENT PROPERTI | 17,147 | $384.0M | 0.94% | |
| 847 | SU6SURMODICS INC | 9,888 | $384.0M | 0.94% | |
| 848 | WTBAWEST BANCORPORATION INC | 24,155 | $383.0M | 0.93% | |
| 849 | FAFFIRST AMERICAN FINANCIAL | 7,519 | $383.0M | 0.93% | |
| 850 | HBANHUNTINGTON BANCSHARES INC | 158,263 | $382.1M | 0.93% | |
| 851 | GWWW W GRAINGER INC | 1,067 | $382.0M | 0.93% | |
| 852 | SHAKSHAKE SHACK INC CLASS A | 5,922 | $382.0M | 0.93% | |
| 853 | FRMEFIRST MERCHANTS CORP | 16,518 | $382.0M | 0.93% | |
| 854 | —FLY LEASING LTD A D R | 275,918 | $381.6M | 0.93% | |
| 855 | IPHIINPHI CORP | 3,396 | $381.0M | 0.93% | |
| 856 | DNLWISDOMTREE GLOBAL EX US QUAL D | 5,710 | $381.0M | 0.93% | |
| 857 | NSZNETSCOUT SYS INC | 17,470 | $381.0M | 0.93% | |
| 858 | FANFIRST TR GLB WIND ENGY ETF | 21,711 | $380.0M | 0.93% | |
| 859 | JBLJABIL INC | 11,090 | $380.0M | 0.93% | |
| 860 | —PARSLEY ENERGY INC CLASS A | 217,655 | $379.7M | 0.93% | |
| 861 | BF/ABROWN FORMAN CORP | 43,577 | $379.6M | 0.93% | |
| 862 | GDOTGREEN DOT CORP CL A | 7,493 | $379.0M | 0.92% | |
| 863 | IOOISHARES GLOBAL 100 ETF | 6,724 | $379.0M | 0.92% | |
| 864 | VMBSVANGUARD MORTGAGE BACKED ETF | 6,981 | $379.0M | 0.92% | |
| 865 | HEHAWAIIAN ELEC INDS INC | 11,361 | $378.0M | 0.92% | |
| 866 | BLVVANGUARD LONG TERM BOND INDEX | 40,307 | $377.1M | 0.92% | |
| 867 | HPPHUDSON PACIFIC PROPERTIES INC | 17,176 | $377.0M | 0.92% | |
| 868 | SCLSTEPAN CO | 3,458 | $377.0M | 0.92% | |
| 869 | IYY*ISHARES DOW JONES US ETF | 2,261 | $377.0M | 0.92% | |
| 870 | NUSNU SKIN ENTERPRISES INC - A | 7,544 | $377.0M | 0.92% | |
| 871 | FNFFIDELITY NATIONAL FINANCIAL IN | 44,327 | $376.0M | 0.92% | |
| 872 | SHVISHARES SHORT TREASURY BOND | 3,399 | $376.0M | 0.92% | |
| 873 | WHDCACTUS INC A | 19,619 | $376.0M | 0.92% | |
| 874 | SFSTIFEL FINL CORP | 70,962 | $375.2M | 0.92% | |
| 875 | VNOVORNADO REALTY TRUST | 11,111 | $375.0M | 0.91% | |
| 876 | SYNASYNAPTICS INC | 4,673 | $375.0M | 0.91% | |
| 877 | TOWNTOWNEBANK PORTSMOUTH VA | 22,805 | $374.0M | 0.91% | |
| 878 | HCATHEALTH CATALYST INC | 10,209 | $374.0M | 0.91% | |
| 879 | RMERESMED INC. | 2,181 | $374.0M | 0.91% | |
| 880 | FANGDIAMONDBACK ENERGY INC | 12,436 | $374.0M | 0.91% | |
| 881 | XFEBFIRST TRUST PREFERRED SEC INC | 19,451 | $373.0M | 0.91% | |
| 882 | IJRISHARES CORE S P SMALL CAP ETF | 4,276,892 | $372.3M | 0.91% | Put |
| 883 | AZPNUSDASPEN TECHNOLOGY INC | 36,014 | $372.2M | 0.91% | |
| 884 | KGCKINROSS GOLD CORP | 42,155 | $372.0M | 0.91% | |
| 885 | OSKOSHKOSH CORPORATION | 5,064 | $372.0M | 0.91% | |
| 886 | BCCBOISE CASCADE CO | 9,314 | $371.0M | 0.90% | |
| 887 | —MAGAL SECURITY SYS LTD | 99,527 | $371.0M | 0.90% | |
| 888 | EGRXEAGLE PHARMACEUTICALS INC | 8,746 | $371.0M | 0.90% | |
| 889 | RNSTRENASANT CORP | 16,330 | $371.0M | 0.90% | |
| 890 | ALVAUTOLIV INC | 5,084 | $370.0M | 0.90% | |
| 891 | ZNGAEURZYNGA INC | 40,454 | $369.0M | 0.90% | |
| 892 | MRNAMODERNA INC | 5,221 | $369.0M | 0.90% | |
| 893 | PUKNPRUDENTIAL P L C A D R | 12,882 | $369.0M | 0.90% | |
| 894 | VYMVANGUARD HIGH DIVIDEND YIELD E | 54,658 | $368.1M | 0.90% | |
| 895 | LXPUSDLEXINGTON REALTY TRUST | 35,286 | $368.0M | 0.90% | |
| 896 | ETENERGY TRANSFER L P | 369,989 | $367.6M | 0.90% | |
| 897 | AWGASBURY AUTOMOTIVE GROUP | 3,770 | $367.0M | 0.89% | |
| 898 | VDCVANGUARD CONSUMER STAPLES INDE | 2,247 | $367.0M | 0.89% | |
| 899 | DBXDROPBOX INC CLASS A | 19,048 | $367.0M | 0.89% | |
| 900 | JHXJAMES HARDIE INDS PLC SPON A D | 15,350 | $366.0M | 0.89% |