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
WASHINGTON PRIME GROUP
$46K
GBCIGLACIER BANCORP INC
$46K
SPHRMADISON SQUARE GRDN ENTERTNMNT
$46K
TPVGTRIPLEPOINT VENTURE GROWTH B
$46K
CWBSPDR BARCLAYS CAP CONVERTIBLE
$46K
PKGPACKAGING CORP OF AMERICA
$46K
MMYTMAKEMYTRIP LTD
$46K
GSGOLDMAN SACHS MLP ENERGY RENAI
$45K
AGM/AFEDERAL AGRIC MTG CORP CL A
$45K
NEMNEWMONT MINING CORP
$45K
PSCHINVESCO S P SMALLCAP HEALTH CA
$45K
ENICENEL CHILE SA A D R
$45K
IPGINTERPUBLIC GROUP COS
$45K
ARCBARCBEST CORP
$45K
LAKELAKELAND INDUSTRIES INC
$45K
COHUCOHU INC
$45K
ENTAENANTA PHARMACEUTICALS INC
$45K
CMCOCOLUMBUS MCKINNON CORPORATION
$45K
CLIMATE CHANGE CRISIS REAL IMP
$45K
SMGSCOTTS MIRACLE GRO CO
$45K
AYS1SANDSTORM GOLD LTD
$45K
UVVUNIVERSAL CORP VA
$45K
UWMCUWM HLDGS CORP WT 1
$44K
SILKSILK ROAD MEDICAL INC
$44K
MRTXEURMIRATI THERAPEUTICS INC
$44K
CRICARTER INC
$44K
HMNHORACE MANN EDUCATORS CORP
$44K
ITGRINTEGER HOLDINGS CORP
$44K
AAMIBRIGHTSPHERE INVESTMENT GROU
$44K
WQTMWISDOMTREE FLOATING RATE
$44K
HSTHOST HOTELS & RESORTS INC
$44K
B7SBROOKDALE SR LIVING INC
$44K
NHCNATIONAL HEALTHCARE CORP
$44K
LANDCADIA HOLDINGS III INC COM
$44K
AIC3 AI INC CL A
$44K
XYLDGLOBAL X S P 500 COVE CALL E E
$43K
CIIBLACKROCK ENHANCED CAP INCOME
$43K
PSCCINVESCO S P SMALLCAP CONSUMER
$43K
LHLABORATORY CORP OF AMERICA
$43K
FBNCFIRST BANCORP NC
$43K
XVMMXDELAWARE INVTS MINN MUN INCOME
$43K
FEZSPDR EURO STOXX 50 ETF
$43K
CPACOPA HOLDINGS SA CL A
$43K
BONANZA CREEK ENERGY INC
$43K
RSPMINVESCO S P 500 EQUAL WEIGHT E
$43K
REMISHARES MORTGAGE REAL ESTATE E
$43K
AKTSQAKOUSTIS TECHNOLOGIES INC
$43K
APAMARTISAN PARTNERS ASSET MANAG
$43K
CUCAAVIS BUDGET GROUP INC
$43K
ANVSANNOVIS BIO
$43K
ADBEADOBE INC
$43K
SAHSONIC AUTOMOTIVE INC CLASS A
$42K
SWSSMITH AND WESSON BRANDS INC
$42K
XRNPXCOHEN STEERS REIT AND PREFERRE
$42K
BFAMBRIGHT HORIZONS FAMILY SOLTNS
$42K
NOVAQSUNNOVA ENERGY INTERNATIONAL
$42K
SPROSPERO THERAPEUTICS INC
$42K
BOTZGLOBAL X ROBOTICS ARTFCL ETF
$42K
ITOTISHARES S&P 1500 INDEX
$42K
SWKSTANLEY BLACK & DECKER INC
$42K
SPDWSPDR S&P WORLD (EX-US)
$42K
DKLDELEK LOGISTICS PARTNERSHIP LP
$42K
BABOEING COMPANY
$42K
PTNQPACER TRENDPILOT 100 ETF
$42K
CFBCROSSFIRST BANKSHARES INC
$42K
QARPXTRACKERS RUSSELL 1000 US ETF
$42K
NULGNUVEEN ESG LARGE CAP GROWTH ET
$42K
AZURRX BIOPHARMA INC COM
$42K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$42K
NBBNUVEEN BUILD AMERICAN BOND
$42K
HDVISHARES HIGH DIVIDEND EQTY FD
$41K
KCKINGSOFT CLOUD HLDGS LTD A D R
$41K
MCKMCKESSON CORP
$41K
BTAIEURBIOXCEL THERAPEUTICS INC
$41K
FT2FIRST HORIZON NATIONAL CORP
$41K
PAWZPROSHARES PET CARE ETF
$41K
BZHBEAZER HOMES USA INC
$41K
CHKPCHECK POINT SOFTWARE TECH
$41K
CRNTCERAGON NETWORKS LTD
$41K
ALECALECTOR INC
$41K
SITCUSDSITE CENTERS CORP
$41K
WWDWOODWARD GOVERNOR CO
$41K
TLRYEURTILRAY INC CLASS 2 COMMON
$41K
MEDMEDIFAST INC
$41K
VICIVICI PROPERTIES INC
$41K
STSENSATA TECHNOLOGIES HLDG PLC
$41K
K6BKBR INC
$40K
$40K
CUBICUSTOMERS BANCORP INC
$40K
BPYPNBROOKFIELD PROPERTY REIT I A
$40K
LINDLINDBLAD EXPEDITIONS HOLDING
$40K
ADXADAMS DIVERSIFIED EQUITY FUND
$40K
PFSIPENNYMAC FINANCIAL SERVICES
$40K
GCCWISDOMTREE CONTINUOUS COMMODIT
$40K
PBIPITNEY BOWES INC
$40K
BXPBOSTON PROPERTIES INC
$40K
SBRSABINE RTY TR UBI
$40K
PIRSPIERIS PHARMACEUTICALS INC
$39K
ATDALLEGHENY TECHNOLOGIES INC
$39K
CMACOMERICA INCORPORATED
$39K
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