US BANCORP \DE\ Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$49.4M

Holdings

3,884

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,884 positions)

StockValue
SNDXSYNDAX PHARMACEUTICALS INC
$97K
PREMISE CAPITAL FRONTIER
$97K
VONVVANGUARD RUSSELL 1000 VALUE ET
$97K
NPKNATIONAL PRESTO INDS INC
$97K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$96K
SCHZSCHWAB U S AGGREGATE BOND ETF
$96K
RSPTINVESCO S P 500 EQUAL WEIGHT E
$96K
XHESPDR S&P HEALTH CARE EQUIPMENT
$96K
FXFINVESCO CURRENCYSHARES SWISS E
$96K
PDPAGERDUTY INC
$96K
FAROFARO TECHNOLOGIES INC
$96K
CATYCATHAY GENERAL BANCORP
$96K
SPHQINVESCO EXCHANGE TRADED FD TR
$95K
CREECREE RESEARCH INC
$95K
TRIPTRIPADVISOR INC
$95K
IYMISHARES US BASIC MATERIALS ETF
$95K
PAGSPAGSEGURO DIGITAL LTD CL A
$95K
OREUROSISKO GOLD ROYALTIES LTD
$95K
IBRXIMMUNITYBIO INC
$95K
CIGCEMIG SA A D R
$95K
IRTINDEPENDENCE REALTY TRUST IN
$95K
SGUSTAR GROUP L P
$95K
SKAASKECHERS U S A INC
$95K
VOXVANGUARD COMMUNICATION SERVICE
$94K
SYBTSTOCK YARDS BANCORP INC
$94K
FALNISHARES US FALLEN ANGELS USD
$94K
ACHCACADIA HEALTHCARE COMPANY INC
$94K
TRTXTPG RE FINANCE TRUST INC
$94K
EIMEATON VANCE INSURED MUNI BND
$94K
JBGSJBG SMITH PROPERTIES
$94K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$93K
SABRSABRE CORP
$93K
FXLFIRST TRUST TECHNOLOGY ALPHA E
$93K
EPACENERPAC TOOL GROUP CORP
$93K
TWOEURTWO HARBORS INVESTMENT CORP
$93K
AGIOAGIOS PHARMACEUTICALS INC
$93K
HFROHIGHLAND INCOME FUND
$92K
KRCKILROY RLTY CORP
$92K
COOCOOPER COMPANIES INC (THE)
$92K
GEFGREIF INC CL A
$92K
MTWMANITOWOC INC
$92K
IMCVISHARES MORNINGSTAR MID CAP VA
$92K
QAD INC A
$92K
KWRQUAKER CHEMICAL CORP
$92K
VDEVANGUARD ENERGY INDEX FUND ETF
$92K
TTCTORO CO (THE)
$92K
WBSWEBSTER FINANCIAL CORP
$91K
BRXBRIXMOR PROPERTY GROUP INC
$91K
AGOASSURED GUARANTY LTD
$91K
CLNECLEAN ENERGY FUELS
$91K
DCODUCOMMUN INC
$90K
G9NGRUPO AEROPORTUARIO DEL A D R
$90K
APOEURAPOLLO GLOBAL MANAGEMENT INC
$90K
SHYISHARES BARCLAYS 1-3 YEARS
$90K
HRIHERC HOLDINGS INC
$89K
HLFHERBALIFE NUTRITION LTD
$89K
MMTMSPDR S&P 1500 MOMENTUM TILT ET
$89K
XCHYXCALAMOS CONV & HIGH INCOME FD
$89K
DAVAENDAVA PLC A D R
$89K
CTVHELIX ENERGY SOLUTIONS GROUP I
$89K
ITGARTNER GROUP
$88K
CLSEURCELESTICA INC
$88K
PEBOPEOPLES BANCORP INC
$88K
PAHUSDELEMENT SOLUTIONS INC
$88K
MEIMETHODE ELECTRONICS INC
$87K
TYTRI CONTINENTAL CORP
$87K
DWXSPDR S P INTERNATIONAL DIVIDEN
$87K
IDUISHARES US UTILITES ETF
$87K
RJFRAYMOND JAMES FINANCIAL INC
$87K
SLYSPDR S&P 600 SMALL CAP ETF
$87K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$86K
USIGISHARES BARCLAYS CREDIT BOND
$86K
GEF/BGREIF BROS CORP CL B
$86K
PINCPREMIER INC CLASS A
$86K
RITMNEW RESIDENTIAL INVESTMENT COR
$85K
USFDUS FOODS HOLDING CORP
$85K
ETNEATON CORPORATION PLC
$84K
VLUEISHARES MSCI USA VALUE FACTR
$84K
EEMAISHARES MSCI EMERGING MARKETS
$84K
AIVAPARTMENT INVT MGMT CO
$84K
TMUST-MOBILE US INC
$84K
TEAM INC
$84K
LXLEXINFINTECH HLDGS LTD A D R
$84K
GPNGLOBAL PAYMENT INC
$84K
KIESPDR S&P INSURANCE ETF
$84K
ACBAURORA CANNABIS INC COM
$83K
QLTAISHARES AAA A RATED CORPORATE
$83K
PIIPOLARIS INDUSTRIES INC
$83K
CFFNCAPITOL FEDERAL FINANCIAL INC
$83K
FNDESCHWAB FUNDAMENTAL EMERGING ET
$83K
BILSPDR BLOOMBERG BARCLAYS 1-3
$83K
CIMCHIMERA INVESTMENT CORP
$83K
CHNGUSDCHANGE HEALTHCARE INC
$82K
CSGSCSG SYS INTL INC
$82K
SBCSABRA HEALTH CARE REIT INC
$82K
BNEDBARNES NOBLE EDUCATION W I
$82K
ARMKARAMARK
$82K
FFINFIRST FINL BANKSHARES INC
$81K
XNTKSPDR NYSE TECHNOLOGY ETF
$81K
HUYAHUYA INC ADS
$81K
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