US BANCORP \DE\ Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$53.4M

Holdings

4,020

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,020 positions)

StockValue
RJFRAYMOND JAMES FINANCIAL INC
$123K
CBRECBRE GROUP INC
$123K
WMBWILLIAMS COMPANIES INC
$122K
MTHMERITAGE HOMES CORPORATION
$122K
PALLABERDEEN STANDARD PHYSICAL P E
$122K
BUIBLACKROCK UTILITY INFRASTRUCTU
$122K
ZZILLOW GROUP INC
$122K
SAJACIA SANEAMENTO BASICO DE A D R
$122K
SHYFTHE SHYFT GROUP
$122K
EWTISHARES MSCI TAIWAN ETF
$122K
CNKCINEMARK HLDGS INC
$122K
SJNKSPDR BARCLAYS CAPITAL SHORT
$122K
AFWALIGN TECHNOLOGY INC
$122K
NVRIHARSCO CORP
$122K
CA8ACACI INTERNATIONAL INC CL A
$121K
EFGISHARES MSCI EAFE GROWTH ETF
$121K
CGWINVESCO S P GLOBAL WATER INDEX
$121K
SCISERVICE CORP INTL
$121K
KAMNUSDKAMAN CORP
$121K
USHYISHARES BROAD USD HIGH YIELD
$121K
AG8AGILENT TECHNOLOGIES INC
$121K
MTCHMATCH GROUP INC NEW
$121K
FTNTFORTINET INC
$121K
KSSKOHLS CORP
$120K
UHALAMERCO
$120K
KRNYKEARNY FINANCIAL CORP MD
$120K
IVWISHARES S P 500 GROWTH ETF
$119K
ODP1THE ODP CORP COM
$119K
WMKWEIS MKTS INC
$119K
TJXTJX COMPANIES
$119K
PDPAGERDUTY INC
$119K
WFCWELLS FARGO CO
$118K
JBSSSANFILIPPO B SANFILIPPO SON IN
$118K
HHC*HOWARD HUGHES CORP
$118K
PZAINVESCO NATIONAL AMT FREE ETF
$118K
AUPHAURINIA PHARMACEUTICALS INC
$118K
ONEYSPDR RUSSELL 1000 YIELD FOCUS
$118K
ATRIUSDATRION CORPORATION
$118K
WEAWESTERN ALLIANCE BANCORP
$118K
SKYWSKYWEST INC
$118K
7SUSUMMIT MATERIALS INC CL A
$118K
DOVDOVER CORP
$117K
WAFDWASHINGTON FEDERAL INC
$117K
LBTYBLIBERTY GLOBAL PLC SERIES C
$117K
LFCUSDCHINA LIFE INSURANCE CO A D R
$117K
TQJSIGNATURE BANK
$117K
FMHIFIRST TRUST MUNI HIGH INCOME
$117K
PATKPATRICK INDUSTRIES INC
$116K
GVAGRANITE CONSTRUCTION INC
$116K
AXNX*AXONICS INC COM
$116K
COSCNO FINANCIAL GROUP INC
$116K
CNCCENTENE CORP
$115K
PIMCO DYN CREDIT & MTGE INCOME
$115K
SKTTANGER FACTORY OUTLET CENTER
$115K
CLVSEURCLOVIS ONCOLOGY INC
$115K
VVRINVESCO VAN KAMPEN SENIOR INCO
$115K
LKFNLAKELAND FINANCIAL CORP
$115K
BYBYLINE BANCORP INC
$115K
RHPRYMAN HOSPITALITY PROPERTIES
$115K
SNNSMITH NEPHEW PLC SPON A D R
$115K
GQ9SPDR GOLD SHARES ETF
$114K
PWVINVESCO EXCHANGE TRADED FD TR
$114K
TLVGRUPO TELEVISA SA SPON A D R
$114K
ENOVCOLFAX CORP
$114K
BBCAJPMORGAN BETABUILDERS CANADA E
$114K
PZZAPAPA JOHNS INTL INC
$114K
TCBITEXAS CAPITAL BANCSHARES INC
$114K
LIVNLIVANOVA PLC
$114K
IRTINDEPENDENCE REALTY TRUST IN
$114K
LGNDLIGAND PHARMACEUTICALS CL B
$114K
SWCHEURSWITCH INC A
$114K
CDNACAREDX INC
$113K
MOMOUSDMOMO INC A D R
$113K
ROBOROBO GLOBAL ROBOTICS ETF
$113K
NUEMNUVEEN ESG INTERNATIONAL
$113K
DDOGDATADOG INCCLASS A
$113K
FOXFOX CORP CLASS B
$113K
CRMSALESFORCE COM INC
$113K
CATCATERPILLAR INC
$113K
RQICOHEN & STEERS QUALITY INCOME
$112K
IYGISHARES US FINANCIAL SERVICES
$112K
CYDCHINA YUCHAI INTL LTD
$112K
SKAASKECHERS U S A INC
$112K
PNCPNC FINANCIAL SERVICES GROUP
$112K
TRTXTPG RE FINANCE TRUST INC
$112K
HRIHERC HOLDINGS INC
$112K
SDGRSCHRODINGER INC
$112K
NVTA1EURINVITAE CORP
$112K
ITGARTNER GROUP
$111K
APOEURAPOLLO GLOBAL MANAGEMENT INC
$111K
CIGCEMIG SA A D R
$111K
FNDFLOOR & DECOR HOLDINGS INC -A
$111K
XBXMXNUVEEN S P 500 BUY WRITE INCOM
$111K
ITBISHARES HOME CONSTRUCTION ETF
$111K
ACADACADIA PHARMACEUTICALS INC
$111K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER
$110K
KRCKILROY RLTY CORP
$110K
SBSISOUTHSIDE BANCSHARES INC
$110K
FSLYFASTLY INC CLASS A
$110K
UFSDOMTAR CORP
$109K
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