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
PALLABERDEEN STANDARD PHYSICAL P E
$122K
EWTISHARES MSCI TAIWAN ETF
$122K
CNKCINEMARK HLDGS INC
$122K
WMBWILLIAMS COMPANIES INC
$122K
MTHMERITAGE HOMES CORPORATION
$122K
SJNKSPDR BARCLAYS CAPITAL SHORT
$122K
SAJACIA SANEAMENTO BASICO DE A D R
$122K
ZZILLOW GROUP INC
$122K
AFWALIGN TECHNOLOGY INC
$122K
SCISERVICE CORP INTL
$121K
KAMNUSDKAMAN CORP
$121K
USHYISHARES BROAD USD HIGH YIELD
$121K
KRNYKEARNY FINANCIAL CORP MD
$120K
UHALAMERCO
$120K
WMKWEIS MKTS INC
$119K
TJXTJX COMPANIES
$119K
ODP1THE ODP CORP COM
$119K
PDPAGERDUTY INC
$119K
JBSSSANFILIPPO B SANFILIPPO SON IN
$118K
ONEYSPDR RUSSELL 1000 YIELD FOCUS
$118K
WEAWESTERN ALLIANCE BANCORP
$118K
HHC*HOWARD HUGHES CORP
$118K
SKYWSKYWEST INC
$118K
PZAINVESCO NATIONAL AMT FREE ETF
$118K
AUPHAURINIA PHARMACEUTICALS INC
$118K
ATRIUSDATRION CORPORATION
$118K
LBTYBLIBERTY GLOBAL PLC SERIES C
$117K
LFCUSDCHINA LIFE INSURANCE CO A D R
$117K
FMHIFIRST TRUST MUNI HIGH INCOME
$117K
WAFDWASHINGTON FEDERAL INC
$117K
TQJSIGNATURE BANK
$117K
AXNX*AXONICS INC COM
$116K
COSCNO FINANCIAL GROUP INC
$116K
GVAGRANITE CONSTRUCTION INC
$116K
PATKPATRICK INDUSTRIES INC
$116K
SKTTANGER FACTORY OUTLET CENTER
$115K
PIMCO DYN CREDIT & MTGE INCOME
$115K
VVRINVESCO VAN KAMPEN SENIOR INCO
$115K
CLVSEURCLOVIS ONCOLOGY INC
$115K
BYBYLINE BANCORP INC
$115K
RHPRYMAN HOSPITALITY PROPERTIES
$115K
LKFNLAKELAND FINANCIAL CORP
$115K
BBCAJPMORGAN BETABUILDERS CANADA E
$114K
TCBITEXAS CAPITAL BANCSHARES INC
$114K
LGNDLIGAND PHARMACEUTICALS CL B
$114K
IRTINDEPENDENCE REALTY TRUST IN
$114K
TLVGRUPO TELEVISA SA SPON A D R
$114K
PWVINVESCO EXCHANGE TRADED FD TR
$114K
LIVNLIVANOVA PLC
$114K
PZZAPAPA JOHNS INTL INC
$114K
ENOVCOLFAX CORP
$114K
ROBOROBO GLOBAL ROBOTICS ETF
$113K
DDOGDATADOG INCCLASS A
$113K
NUEMNUVEEN ESG INTERNATIONAL
$113K
FOXFOX CORP CLASS B
$113K
MOMOUSDMOMO INC A D R
$113K
IYGISHARES US FINANCIAL SERVICES
$112K
SKAASKECHERS U S A INC
$112K
HRIHERC HOLDINGS INC
$112K
CYDCHINA YUCHAI INTL LTD
$112K
SDGRSCHRODINGER INC
$112K
PNCPNC FINANCIAL SERVICES GROUP
$112K
RQICOHEN & STEERS QUALITY INCOME
$112K
TRTXTPG RE FINANCE TRUST INC
$112K
FNDFLOOR & DECOR HOLDINGS INC -A
$111K
CIGCEMIG SA A D R
$111K
APOEURAPOLLO GLOBAL MANAGEMENT INC
$111K
ACADACADIA PHARMACEUTICALS INC
$111K
XBXMXNUVEEN S P 500 BUY WRITE INCOM
$111K
ITBISHARES HOME CONSTRUCTION ETF
$111K
ITGARTNER GROUP
$111K
SBSISOUTHSIDE BANCSHARES INC
$110K
KRCKILROY RLTY CORP
$110K
FSLYFASTLY INC CLASS A
$110K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER
$110K
JOYYJOYY INC A D R
$109K
UFSDOMTAR CORP
$109K
ETHO CLIMATE LEADERSHIP US ETF
$109K
HLFHERBALIFE NUTRITION LTD
$109K
MTWMANITOWOC INC
$109K
OPKOPKO HEALTH INC
$109K
TMUST-MOBILE US INC
$109K
TMOTHERMO FISHER SCIENTIFIC INC
$109K
PCCPC CONNECTION INC
$108K
DDOMINION RESOURCES INC/VA
$108K
GRA1EURGRACE W R & CO
$108K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$108K
JOETHE ST JOE COMPANY
$108K
PAHUSDELEMENT SOLUTIONS INC
$108K
DCODUCOMMUN INC
$106K
MYIBLACKROCK MUNIYIELD QUALITY FU
$106K
SMOGVANECK VECTORS LOW CARBON EN E
$106K
VISVANGUARD INDUSTRIALS INDEX FUN
$106K
FCNCAFIRST CTZNS BANCSHARES INC CL
$105K
TLTISHARES BARCLAYS 20 PLUS YRS
$105K
SELBUSDSELECTA BIOSCIENCES INC
$105K
BRXBRIXMOR PROPERTY GROUP INC
$105K
XRXXEROX HOLDINGS CORP
$105K
NVDANVIDIA CORP
$105K
SONOSONOS INC
$104K
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