US BANCORP \DE\ Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$46.4B
Holdings
3,761
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | WNCWABASH NATL CORP | 14,963 | $258.0M | 0.56% | |
| 1202 | KRGKITE REALTY GROUP TRUST | 17,197 | $257.0M | 0.55% | |
| 1203 | ADPAUTOMATIC DATA PROCESSING INC | 1,454 | $256.0M | 0.55% | |
| 1204 | STAASTAAR SURGICAL CO | 3,224 | $255.0M | 0.55% | |
| 1205 | —BUNGE LIMITED | 3,885 | $255.0M | 0.55% | |
| 1206 | PKWINVESCO EXCHANGE TRADED FD TR | 3,475 | $255.0M | 0.55% | |
| 1207 | IYY*ISHARES DOW JONES US ETF | 2,694 | $254.0M | 0.55% | |
| 1208 | CEOCNOOC LTD A D R | 2,767 | $254.0M | 0.55% | |
| 1209 | OTXOPEN TEXT CORPORATION | 5,593 | $254.0M | 0.55% | |
| 1210 | CLFCLEVELAND CLIFFS INC | 17,459 | $254.0M | 0.55% | |
| 1211 | GPIGROUP 1 AUTOMOTIVE INC | 1,928 | $252.0M | 0.54% | |
| 1212 | WIPSPDR FTSE INTERNATIONAL ETF | 4,284 | $252.0M | 0.54% | |
| 1213 | —CLEARBRIDGE MLP AND MIDSTREAM | 15,059 | $252.0M | 0.54% | |
| 1214 | IGLBISHARES 10 YEAR INVESTMENT GRA | 39,707 | $251.7M | 0.54% | |
| 1215 | NKTXNKARTA INC | 4,075 | $250.0M | 0.54% | |
| 1216 | NTNXNUTANIX INC | 7,826 | $250.0M | 0.54% | |
| 1217 | CHHCHOICE HOTELS INTL INC | 2,346 | $250.0M | 0.54% | |
| 1218 | KKRKKR CO INC A | 6,148 | $249.0M | 0.54% | |
| 1219 | YETIYETI HOLDINGS INC | 3,642 | $249.0M | 0.54% | |
| 1220 | SHYISHARES BARCLAYS 1-3 YEARS | 2,887 | $249.0M | 0.54% | |
| 1221 | IQIQIYI INC A D R | 14,234 | $248.0M | 0.53% | |
| 1222 | —SYKES ENTERPRISES INC | 6,604 | $248.0M | 0.53% | |
| 1223 | —BP MIDSTREAM PARTNERS L P | 23,300 | $247.0M | 0.53% | |
| 1224 | APOGAPOGEE ENTERPRISES INC | 7,799 | $247.0M | 0.53% | |
| 1225 | TEXTEREX CORP | 7,085 | $247.0M | 0.53% | |
| 1226 | MLCOMELCO RESORTS AND ENT LIMITED | 13,300 | $247.0M | 0.53% | |
| 1227 | NGGNATIONAL GRID PLC | 4,174 | $246.0M | 0.53% | |
| 1228 | UFPTUFP TECHNOLOGIES INC | 5,290 | $246.0M | 0.53% | |
| 1229 | BKUBANKUNITED INC | 7,061 | $246.0M | 0.53% | |
| 1230 | ACGPASSOCIATED CAPITAL GROUP W I | 7,000 | $246.0M | 0.53% | |
| 1231 | IXORIX CORP SPONS A D R | 22,997 | $245.5M | 0.53% | |
| 1232 | CNHICNH INDUSTRIAL NV | 19,025 | $245.0M | 0.53% | |
| 1233 | AMTAMERICAN TOWER CORP | 1,091,395 | $245.0M | 0.53% | |
| 1234 | ABCBAMERIS BANCORP | 6,437 | $244.0M | 0.53% | |
| 1235 | LRCXEURLAM RESEARCH CORPORATION | 515 | $244.0M | 0.53% | |
| 1236 | CRCCANADIAN NATURAL RESOURCES LTD | 82,228 | $243.7M | 0.52% | |
| 1237 | —IAC INTERACTIVECORP NEW | 7,420 | $243.2M | 0.52% | |
| 1238 | CSWCCAPITAL SOUTHWEST CORP | 13,700 | $243.0M | 0.52% | |
| 1239 | FDO.FMACYS INC | 21,566 | $243.0M | 0.52% | |
| 1240 | DGIIDIGI INTERNATIONAL INC | 12,842 | $243.0M | 0.52% | |
| 1241 | AEISADVANCED ENERGY INDUSTRIES | 2,507 | $243.0M | 0.52% | |
| 1242 | ERIEERIE INDEMNITY CO | 990 | $243.0M | 0.52% | |
| 1243 | AXONAXON ENTERPRISE INC | 64,906 | $242.7M | 0.52% | |
| 1244 | VVISA INC CLASS A SHARES | 1,109,183 | $242.6M | 0.52% | Put |
| 1245 | HEWJISHARES CURRENCY HEDGED MSCI E | 101,973 | $242.4M | 0.52% | |
| 1246 | JOYYJOYY INC A D R | 3,033 | $242.0M | 0.52% | |
| 1247 | WORKSLACK TECHNOLOGIES INC CL A | 5,741 | $242.0M | 0.52% | |
| 1248 | WMWASTE MANAGEMENT INC | 202,195 | $241.6M | 0.52% | |
| 1249 | SBACSBA COMMUNICATIONS CORP | 26,906 | $241.4M | 0.52% | |
| 1250 | —PIMCO DYN CREDIT & MTGE INCOME | 11,360 | $241.0M | 0.52% | |
| 1251 | IYJISHARES US INDUSTRIALS ETF | 2,480 | $241.0M | 0.52% | |
| 1252 | SNNSMITH & NEPHEW PLC | 5,714 | $241.0M | 0.52% | |
| 1253 | DGDOLLAR GENERAL CORP | 25,934 | $240.2M | 0.52% | |
| 1254 | NSPINSPERITY INC | 2,955 | $240.0M | 0.52% | |
| 1255 | VVVANGUARD LARGE CAP ETF | 1,363 | $240.0M | 0.52% | |
| 1256 | FMFFORMFACTOR INC | 5,584 | $240.0M | 0.52% | |
| 1257 | DISWALT DISNEY CO THE | 1,323,677 | $239.8M | 0.52% | |
| 1258 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,962 | $239.3M | 0.52% | |
| 1259 | BTAIEURBIOXCEL THERAPEUTICS INC | 5,161 | $238.0M | 0.51% | |
| 1260 | OFLXOMEGA FLEX INC | 1,626 | $238.0M | 0.51% | |
| 1261 | QDFFLEXSHARES QUALITY DIVIDEND ET | 4,818 | $238.0M | 0.51% | |
| 1262 | SAJACIA SANEAMENTO BASICO DE A D R | 27,772 | $238.0M | 0.51% | |
| 1263 | DKNG1USDDRAFTKINGS INC COM CL A | 5,086 | $237.0M | 0.51% | |
| 1264 | UIUBIQUITI INC | 850 | $237.0M | 0.51% | |
| 1265 | PDDPINDUODUO INC A D R | 11,735 | $236.8M | 0.51% | |
| 1266 | FOXAFOX CORP CLASS A W I | 8,095 | $236.0M | 0.51% | |
| 1267 | WDRWADDELL & REED FINANCIAL INC | 9,227 | $236.0M | 0.51% | |
| 1268 | XEVVXEATON VANCE LTD DURATION FND | 18,800 | $236.0M | 0.51% | |
| 1269 | EEMISHARES MSCI EMERGING MARKETS | 4,559,732 | $235.6M | 0.51% | |
| 1270 | IWRISHARES RUSSELL MIDCAP INDEX | 3,430,780 | $235.2M | 0.51% | |
| 1271 | —IAC/INTERACTIVECORP | 1,240 | $235.0M | 0.51% | |
| 1272 | TIPISHARES BARCLAYS US TREASURY | 1,839 | $235.0M | 0.51% | |
| 1273 | SMARGBPSMARTSHEET INC CLASS A | 3,391 | $235.0M | 0.51% | |
| 1274 | BCYCBICYCLE THERAPEUTICS LTD A D R | 13,073 | $235.0M | 0.51% | |
| 1275 | HCAHCA HEALTHCARE INC | 9,863 | $234.4M | 0.50% | |
| 1276 | CHNGUSDCHANGE HEALTHCARE INC | 12,560 | $234.0M | 0.50% | |
| 1277 | EOSEATON VANCE ENH EQTY INC FD II | 10,778 | $233.0M | 0.50% | |
| 1278 | AQLTISHARES IBONDS MAR 2023 TERM C | 197,917 | $232.2M | 0.50% | |
| 1279 | PAYXPAYCHEX INC | 150,927 | $231.8M | 0.50% | |
| 1280 | SMTCSEMTECH CORP | 19,025 | $231.1M | 0.50% | |
| 1281 | —BROOKFIELD PROPERTY PARTNERS L | 15,920 | $231.0M | 0.50% | |
| 1282 | MITKMITEK SYS INC | 13,019 | $231.0M | 0.50% | |
| 1283 | TLHISHARES LEHMAN 10-20 YR T BOND | 1,449 | $231.0M | 0.50% | |
| 1284 | HCQAMN HEALTHCARE SVCS INC | 29,561 | $230.8M | 0.50% | |
| 1285 | VCITVANGUARD INTERMEDIATE TERM ETF | 15,054 | $230.2M | 0.50% | |
| 1286 | GHGUARDANT HEALTH INC | 1,778 | $230.0M | 0.50% | |
| 1287 | TQJSIGNATURE BK | 1,694 | $230.0M | 0.50% | |
| 1288 | ETENERGY TRANSFER L P | 204,361 | $229.0M | 0.49% | |
| 1289 | ITA*ISHARES US AEROSPACE DEFENSE E | 2,418 | $229.0M | 0.49% | |
| 1290 | EZUISHARES MSCI EUROZONE ETF | 5,194 | $229.0M | 0.49% | |
| 1291 | CITCINTAS CORP | 77,789 | $227.3M | 0.49% | |
| 1292 | PCYINVESCO EMERGING MARKETS | 7,862 | $227.0M | 0.49% | |
| 1293 | GBFISHARES GOVERNMENT CREDIT BOND | 21,021 | $226.4M | 0.49% | |
| 1294 | JNKSPDR BLOOMBERG BARCLAYS HIGH E | 149,382 | $226.1M | 0.49% | |
| 1295 | ROADCONSTRUCTION PARTNERS INC A | 7,751 | $226.0M | 0.49% | |
| 1296 | CMCCOMMERCIAL METALS CO | 11,000 | $226.0M | 0.49% | |
| 1297 | CITUSDCIT GROUP INC | 6,297 | $226.0M | 0.49% | |
| 1298 | —CAMBRIDGE BANCORP | 24,620 | $225.5M | 0.49% | |
| 1299 | LMNDLEMONADE INC COM | 1,841 | $225.0M | 0.48% | |
| 1300 | ALRMALARM COM HOLDINGS INC | 22,579 | $224.1M | 0.48% |