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)
| Stock | Value |
|---|---|
VRPINVESCO POWERSHARES VARIABLE | $377K |
KNXKNIGHT SWIFT TRANSPORTATION | $376K |
FDO.FMACYS INC | $376K |
FICOFAIR ISAAC CORPORATION | $375K |
STAASTAAR SURGICAL CO | $375K |
—TCR2 THERAPEUTICS INC | $375K |
ITMVANECK VECTORS AMT FREE | $375K |
OLOGBXOLO INC CL A | $374K |
HEHAWAIIAN ELEC INDS INC | $374K |
TRTN-PATRITON INTERNATIONAL LTD BER | $373K |
GDDYGODADDY INC | $373K |
VRSKVERISK ANALYTICS INC | $372K |
LMATLEMAITRE VASCULAR | $371K |
KRGKITE REALTY GROUP TRUST | $371K |
GABCGERMAN AMERICAN BANCORP | $370K |
UTGREAVES UTILITY INCOME FUND | $370K |
CWSTCASELLA WASTE SYSTEMS INC A | $368K |
CMCSACOMCAST CORPORATION | $368K |
FPFFT EMERGING MARKETS ALPHADEX | $367K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $367K |
XFFCXFLAHERTY CRUMRINE PREFERRED | $366K |
GTESGATES INDUSTRIAL CORP PLC | $365K |
UFCSUNITED FIRE GROUP INC | $364K |
FLSFLOWSERVE CORP | $364K |
TEXTEREX CORP | $364K |
UTHUNITED THERAPEUTICS CORP | $363K |
CNHICNH INDUSTRIAL NV | $361K |
NACNUVEEN CALI QUAL MUN INCOME FD | $361K |
RYNRAYONIER INC | $360K |
QLDULTRA QQQ PROSHARES ETF | $360K |
PKPARK HOTELS RESORTS INC WI | $360K |
DFACDIMENSIONAL ETF TR ETF | $360K |
MDC1USDM D C HLDGS INC | $359K |
TRNTRINITY INDS INC | $357K |
EGRXEAGLE PHARMACEUTICALS INC | $356K |
BLDTOPBUILD CORP | $356K |
IUSBISHARES CORE TOTAL USD BOND ET | $356K |
TSAACI WORLDWIDE INC | $356K |
NNNNATIONAL RETAIL PROPERTIES INC | $355K |
JELDJELD WEN HOLDING INC | $355K |
FINVFINVOLUTION GROUP A D R | $355K |
CORECORE MARK HLDG CO INC | $354K |
SESEA LTD | $354K |
CMBSISHARES CMBS ETF | $354K |
VMIVALMONT INDS INC | $353K |
BRKRBRUKER CORPORATION | $353K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $352K |
SNASNAP-ON INC | $352K |
GDOTGREEN DOT CORP CL A | $351K |
ARGXARGENX SE A D R | $351K |
BIPBROOKFIELD INFRASTRUCTURE PART | $350K |
SLGNSILGAN HLDGS INC | $347K |
LXPUSDLEXINGTON REALTY TRUST | $347K |
ATENA10 NETWORKS INC | $345K |
FLRFLUOR CORP | $345K |
T7DTRANSDIGM GROUP INC | $344K |
MATXMATSON INC | $344K |
PCTYPAYLOCITY CORP | $343K |
MRTNMARTEN TRANSPORTATION LTD | $343K |
PCYINVESCO EMERGING MARKETS | $342K |
ERFGBPENERPLUS CORP | $341K |
DDD3D SYS CORP DEL | $341K |
ORANYORANGE SPON A D R | $340K |
IRDMIRIDIUM COMMUNICATION INC | $340K |
CMCCOMMERCIAL METALS CO | $338K |
—BP MIDSTREAM PARTNERS L P | $337K |
CHWYCHEWY INC | $337K |
ABALLIANCEBERNSTEIN HLDG LP | $336K |
NYTNEW YORK TIMES CO | $335K |
PBPROSPERITY BANCSHARES INC | $335K |
A4SAMERIPRISE FINANCIAL INC | $333K |
CSRCENTERSPACE | $332K |
TTECTTEC HOLDINGS INC | $332K |
OLEDUNIVERSAL DISPLAY CORPORATION | $331K |
CPKCHESAPEAKE UTILITIES CORP | $329K |
NTNXNUTANIX INC | $329K |
IYHISHARES US HEALTHCARE ETF | $328K |
SQMSOCIEDAD QUIMICA MINERA A D R | $328K |
HYTBLACKROCK CORP HIGH YIELD VI C | $328K |
SCLSTEPAN CO | $327K |
FEXFIRST TRUST LARGE CAP CORE ETF | $327K |
NJRNEW JERSEY RESOURCES CORP | $326K |
KYNKAYNE ANDERSON ENERGY INFRASTR | $326K |
EFAVISHARES MSCI EAFE MINIUM | $325K |
WRBWR BERKLEY CORP | $325K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $325K |
VDCVANGUARD CONSUMER STAPLES INDE | $324K |
SCHMSCHWAB US MID CAP ETF | $323K |
KGCKINROSS GOLD CORP | $322K |
GBDCGOLUB CAPITAL BDC INC | $322K |
NSZNETSCOUT SYS INC | $321K |
MFS1EURWELBILT INC | $321K |
0E41ENLINK MIDSTREAM LLC | $321K |
DBJPDEUTSCHE XTRACKERS MSCI JAPAN | $320K |
RNGRINGCENTRAL INC | $320K |
IYRISHARES DJ US REAL ESTATE INDX | $320K |
TTMITTM TECHNOLOGIES | $320K |
PHIPLDT INC ADR | $319K |
CITUSDCIT GROUP INC | $319K |
CSWCCAPITAL SOUTHWEST CORP | $318K |