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
CSWCCAPITAL SOUTHWEST CORP
$318K
OUTOUTFRONT MEDIA INC
$318K
EMLCVANECK VECTORS JP MORGAN EM LC
$317K
SPX FLOW INC W I
$317K
ALRMALARM.COM INC
$317K
DKNG1USDDRAFTKINGS INC COM CL A
$317K
SWAVUSDSHOCKWAVE MEDICAL INC
$316K
GIB/ACGI INC
$316K
ATRCATRICURE INC
$315K
BWXTBWX TECHNOLOGIES INC
$315K
VOYAVOYA FINANCIAL INC
$314K
SMARGBPSMARTSHEET INC CLASS A
$314K
HLIOHELIOS TECHNOLOGIES INC
$313K
BUDANHEUSER BUSCH INBEV
$312K
PBRPETROLEO BRASILEIRO S A A D R
$312K
PKWINVESCO EXCHANGE TRADED FD TR
$311K
CLVTRIP COM GROUP LTD A D R
$311K
PLOWDOUGLAS DYNAMICS INC
$311K
B H P BILLITON PLC SPON A D R
$311K
CMCANADIAN IMPERIAL BK OF COMMER
$308K
CBRLCRACKER BARREL OLD CTRY STORE
$308K
DCP MIDSTREAM LP
$307K
BCSFBAIN CAP SPECIALTY FINAN
$306K
ZBRAZEBRA TECHNOLOGIES CORP
$306K
LRCXEURLAM RESEARCH CORPORATION
$306K
REGREGENCY CENTERS CORPORATION
$306K
PNQIINVESCO EXCHANGE TRADED FD TR
$304K
TBNKUSDTERRITORIAL BANCORP INC
$304K
UFPTUFP TECHNOLOGIES INC
$304K
APOGAPOGEE ENTERPRISES INC
$304K
CCKCROWN HOLDINGS INC
$302K
ACMAECOM
$301K
SCHPSCHWAB US TIPS
$301K
FARMFARMER BROS CO
$300K
ABCBAMERIS BANCORP
$300K
BF/BBROWN FORMAN CORP
$299K
GPIGROUP 1 AUTOMOTIVE INC
$298K
KALUKAISER ALUMINUM CORP
$298K
EWSISHARES MSCI SINGAPORE ETF
$298K
UIUBIQUITI INC
$297K
MMIMARCUS MILLICHAP INC
$297K
KNSLKINSALE CAPITAL GROUP INC
$296K
WSFSWSFS FINL CORP
$296K
DUKDUKE ENERGY CORP
$296K
BBDBANCO BRADESCO A D R
$296K
TIPISHARES BARCLAYS US TREASURY
$295K
ZTOZTO EXPRESS CAYMAN INC A D R
$295K
BXMTBLACKSTONE MORTGAGE TRU CL A
$295K
PINGUSDPING IDENTITY HOLDING CORP
$294K
RBLXROBLOX CORP
$294K
GAPTHE GAP INC
$294K
GOOGALPHABET INC CL C
$294K
EBSEMERGENT BIOSOLUTIONS INC
$293K
CCCHEMOURS COMPANY
$293K
RRCRANGE RESOURCES CORP
$293K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$292K
PDBCINVESCO OPTIMUM YIELD ETF
$291K
IXP*ISHARES GLOBAL COMM SERVICES E
$291K
GTGOODYEAR TIRE RUBBER CO
$290K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$289K
FMBFIRST TRUST MANAGED MUNICIPAL
$288K
ASIXADVANSIX INC
$288K
SPHDINVESCO POWERSHARES S&P 500
$288K
MFICAPOLLO INVESTMENT CORP
$287K
ABNBAIRBNB INC
$287K
NSTGEURNANOSTRING TECHNOLOGIES INC
$286K
CALCALERES INC
$286K
MOVMOVADO GROUP INC
$285K
BWINBRP GROUP INC A
$284K
COKECOCA COLA BOTTLING CO CONS
$283K
BLDRBUILDERS FIRSTSOURCE INC
$283K
TTEKTETRA TECH INC
$283K
VRTVERTIV HOLDINGS LLC L P
$282K
RAMPLIVERAMP HOLDINGS INC
$281K
PTCTPTC THERAPEUTICS INC
$281K
ON1OLD NATL BANCORP IND
$281K
DSTLDISTILLATE US FDMTL STBLTY VAL
$280K
CHHCHOICE HOTELS INTL INC
$280K
GRFSGRIFOLS SA A D R
$279K
ELMEWASHINGTON REAL ESTATE INVESTM
$279K
FBTFIRST TRUST AMEX BIO INDEX
$278K
ULUNILEVER PLC
$278K
BJANINNOVATOR S P 500 BUFFER ETF E
$277K
BBJPJPMORGAN BETABUILDERS JAPAN ET
$275K
XOPSPDR S P OIL GAS EXPLOR PRODTN
$274K
RWOSPDR DOW JONES GLOBAL REAL ETF
$274K
REXRREXFORD INDUSTRIAL REALTY IN
$274K
PBDINVESCO GLOBAL CLEAN ENERGY ET
$273K
ASHASHLAND GLOBAL HOLDINGS INC
$273K
KJANINNOVATOR RUSSELL 2000 PWR BFF
$272K
QDFFLEXSHARES QUALITY DIVIDEND ET
$272K
ESLTELBIT SYSTEMS LTD
$271K
ALLOALLOGENE THERAPEUTICS INC
$271K
TSLATESLA MOTORS INC
$270K
REZIRESIDEO TECHNOLOGIES INC
$268K
NJANINNOVATOR NASDAQ 100 POWER BFF
$268K
BLKBBLACKBAUD INC
$268K
CCOCAMECO CORP
$268K
UEICUNIVERSAL ELECTRS INC
$267K
SIDCOMPANHIA SIDERURGICA NACIONAL
$267K
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