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
HUYAHUYA INC ADS
$90K
TTCTORO CO (THE)
$90K
FOURSHIFT4 PMTS INC CL A
$90K
WLYWILEY JOHN SONS INC
$90K
AMXAMERICA MOVIL S A DE C V A D
$90K
XHESPDR S&P HEALTH CARE EQUIPMENT
$90K
GEF/BGREIF BROS CORP CL B
$89K
MAXREURMAXAR TECHNOLOGIES INC
$89K
ACBAURORA CANNABIS INC COM
$89K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$89K
RETAEURREATA PHARMACEUTICALS INC
$89K
IBDVISHARES IBONDS DEC 2030 TERM E
$89K
CATYCATHAY GENERAL BANCORP
$89K
XNTKSPDR NYSE TECHNOLOGY ETF
$89K
TMHCTAYLOR MORRISON HOME CORP A
$89K
SG7SAGE THERAPEUTICS INC
$89K
UNFIUNITED NAT FOODS INC
$88K
KIESPDR S&P INSURANCE ETF
$88K
IYEISHARES US ENERGY ETF
$87K
QTRXQUANTERIX CORP
$87K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$87K
FW2NBANNER CORPORATION
$87K
KWRQUAKER CHEMICAL CORP
$87K
FNDESCHWAB FUNDAMENTAL EMERGING ET
$87K
EEMVISHARES MSCI EMERGING MARKETS
$87K
AIVAPARTMENT INVT MGMT CO
$87K
WTSWATTS WATER TECHNOLOGIES CL A
$87K
BAPCREDICORP LTD
$87K
DREUSDDUKE REALTY CORP
$87K
GDYNGRID DYNAMICS HOLDINGS INC
$87K
AMCXAMC NETWORKS INC A W I
$86K
PINCPREMIER INC CLASS A
$86K
MSBIMIDLAND STATES BANCORP INC
$86K
QUALISHARES MSCI USA QUALITY
$86K
SBCSABRA HEALTH CARE REIT INC
$86K
ARKFARK FINTECH INNOVATION ETF
$86K
FTCFIRST TRUST LARGE CAP GR ETF
$86K
ROCKGIBRALTAR INDUSTRIES INC
$86K
IDUISHARES US UTILITES ETF
$86K
LUMINEX CORP
$86K
IXJISHARES GLOBAL HEALTHCARE ETF
$85K
QLTAISHARES AAA A RATED CORPORATE
$85K
AERPIO PHARMACEUTICALS INC
$85K
PPLPPL CORP
$85K
VIRNETX HOLDING CORPORATION
$85K
WKCWORLD FUEL SVCS CORP
$85K
DEODIAGEO PLC
$85K
SWN1EURSOUTHWESTERN ENERGY CO
$84K
HTAEURHEALTHCARE TRUST OF AME CL A
$84K
CWENCLEARWAY ENERGY INC C
$84K
CARRCARRIER GLOBAL CORP
$84K
KOSKOSMOS ENERGY LTD
$84K
ARMKARAMARK
$84K
FGENEURFIBROGEN INC
$84K
PWZINVESCO CALIFORNIA AMT FREE MU
$83K
CLSEURCELESTICA INC
$83K
SIZEISHARES MSCI USA SIZE FACTOR E
$83K
RSPTINVESCO S P 500 EQUAL WEIGHT E
$83K
FFINFIRST FINL BANKSHARES INC
$83K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$83K
IEPICAHN ENTERPRISES LP
$82K
COURCOURSERA INC COM
$81K
MHDBLACKROCK MUNIHOLDINGS FUND
$80K
VISNCOMMSCOPE HLDG CO INC
$80K
CAEC A E INC
$80K
ENEL AMERICAS SA A D R
$80K
GXCSPDR S P CHINA ETF
$80K
NATUS MEDICAL INC
$80K
VIAVVIAVI SOLUTIONS INC
$80K
PIOINVESCO GLOBAL WATER ETF
$80K
SOHUSOHU COM LTD A D R
$80K
ECOLUS ECOLOGY INC
$79K
HIWHIGHWOODS PROPERTIES INC
$79K
GPNGLOBAL PAYMENT INC
$79K
CGCARLYLE GROUP INC THE
$79K
PEBOPEOPLES BANCORP INC
$79K
FXHFIRST TR EXCHANGE TRADED FD ET
$79K
MYGNMYRIAD GENETICS INC
$79K
AMLPALERIAN MLP ETF
$78K
AZEKAZEK CO INC CL A
$78K
PBFPBF ENERGY INC CLASS A
$78K
BBBYEURBED BATH & BEYOND INC
$78K
SBG1SEACOAST BANKING CORP FL
$78K
NYMTEURNEW YORK MORTGAGE TRUST INC
$78K
FHBFIRST HAWAIIAN INC
$77K
GMFSPDR S P EMERGING ASIA PACIFIC
$77K
CUTREURCUTERA INC
$77K
MEIMETHODE ELECTRONICS INC
$77K
SLMSLM CORP
$77K
OPTUALTICE USA INC A
$77K
VREXVAREX IMAGING CORP
$77K
CLNECLEAN ENERGY FUELS
$77K
CSQCALAMOS STRATEGIC TOTAL RETURN
$77K
CWHCAMPING WORLD HOLDINGS INC A
$76K
MATMATTEL INC
$76K
CDNSCADENCE DESIGN SYSTEMS INC
$76K
SCHESCHWAB EMERGING MARKETS EQUITY
$76K
CCSCENTURY COMMUNITIES INC
$75K
VLUSPDR S&P 1500 VALUE TILT
$75K
VXRTVAXART INC
$75K
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