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 |
|---|---|
SIDCOMPANHIA SIDERURGICA NACIONAL | $267K |
NSSCNAPCO SECURITY TECHNOLOGIES | $266K |
NSPINSPERITY INC | $266K |
BHEBENCHMARK ELECTRONICS INC | $266K |
DEAEASTERLY GOVERNMENT PROPERTI | $266K |
LANDGLADSTONE LAND CORP | $265K |
KLICKULICKE & SOFFA INDS INC | $264K |
CHECHEMED CORPORATION | $264K |
IGMISHARES S&P NORTH AMERICAN | $263K |
AJGGALLAGHER (ARTHUR J.) & CO | $262K |
OVVOVINTIV INC | $262K |
RCKTROCKET PHARMACEUTICALS INC | $261K |
KEPKOREA ELEC POWER SPON A D R | $260K |
SSLSASOL LTD SPON A D R | $260K |
IIFM S D W INDIA INVESTMENT FUND | $259K |
USFDUS FOODS HOLDING CORP | $259K |
ETJEATON VANCE RISK MANAGED DIVER | $259K |
VNQIVANGUARD GLOBAL EX US REAL | $259K |
FUBOFUBOTV INC | $258K |
XMLVINVESCO POWERSHARES S&P MIDCAP | $258K |
ROADCONSTRUCTION PARTNERS INC A | $257K |
NUDMNUVEEN ESG INTERNATIONAL | $253K |
OTXOPEN TEXT CORPORATION | $253K |
CSTLCASTLE BIOSCIENCES INC | $252K |
EOSEATON VANCE ENH EQTY INC FD II | $251K |
SRNESORRENTO THERAPEUTICS INC COM | $251K |
—INDEPENDENCE HOLDINGS 1 SH & 1 | $250K |
GTNGRAY TELEVISION INC | $250K |
WNCWABASH NATL CORP | $249K |
XEVVXEATON VANCE LTD DURATION FND | $249K |
DKDELEK HOLDCO INC | $249K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $248K |
ATMPIPATH SELECT MLP ETN | $248K |
—STERLING BANCORP | $248K |
DEMWISDOMTREE EMERGING MARKETS HI | $248K |
IYJISHARES US INDUSTRIALS ETF | $247K |
ELP1COMPANHIA PARANAENSE ENERG A D | $246K |
BSCOINVESCO BULLETSHARES 2024 ETF | $246K |
AOSSMITH (A.O.) CORP | $246K |
VUZIVUZIX CORP | $244K |
EQHEQUITABLE HLDGS INC | $244K |
RRXREGAL BELOIT CORP | $244K |
GRWGGROWGENERATION CORP | $244K |
RVTROYCE VALUE TRUST | $243K |
ATHSATHENE HLDG LTD | $242K |
CARGCARGURUS INC | $241K |
EMBISHARES JP MORGAN USD EMERGING | $241K |
AGREURAVANGRID INC | $241K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $241K |
CWTCALIFORNIA WTR SVC GROUP | $240K |
AMBAAMBARELLA INC | $240K |
NTCOYNATURA CO HOLDING ADR W I A D | $239K |
PFFISHARES S&P US PFD STK INDEX | $238K |
ACGPASSOCIATED CAPITAL GROUP W I | $238K |
WORKSLACK TECHNOLOGIES INC CL A | $238K |
IYY*ISHARES DOW JONES US ETF | $236K |
OFLXOMEGA FLEX INC | $235K |
AFBIAFFINITY BANCSHARES INC | $235K |
FXOFIRST TRUST FINANCIAL ALPHADEX | $235K |
PGFINVESCO EXCHANGE TRADED FD TR | $235K |
OMFONEMAIN HOLDINGS INC | $234K |
HCSGHEALTHCARE SERVICES GROUP | $234K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $233K |
WABCWESTAMERICA BANCORPORATION | $233K |
BPOPPOPULAR INC | $233K |
—FIRSTCASH INC | $233K |
HTHTHUAZHU GROUP LTD A D R | $232K |
PINSPINTEREST INC | $231K |
DVADAVITA INC | $231K |
RGRSTURM RUGER & CO INC | $231K |
KTBKONTOOR BRANDS INC W I | $230K |
CTSCTS CORP | $230K |
SCHOSCHWAB SHORT TERM US ETF | $230K |
HNMORMAT TECHNOLOGIES INC | $230K |
CGCCANOPY GROWTH CORP | $229K |
DHID.R. HORTON INC | $229K |
MANMANPOWERGROUP INC | $229K |
HCQAMN HEALTHCARE SERVICES INC | $229K |
VGSHVANGUARD SHORT TERM TREASURY E | $228K |
KEYSKEYSIGHT TECHNOLOGIES | $228K |
BLUEBLUEBIRD BIO INC | $227K |
HPOSERVICE PROPERTIES TRUST | $227K |
EBAEBAY INC | $227K |
AAALCOA CORPORATION | $224K |
PFNPIMCO INCOME STRATEGY FUND II | $224K |
WGOWINNEBAGO INDS INC | $222K |
VOXVANGUARD COMMUNICATION SERVICE | $221K |
HOMBHOME BANCSHARES INC | $221K |
GHCGRAHAM HOLDINGS CO | $221K |
FSSFEDERAL SIGNAL CORP | $221K |
MCYMERCURY GEN CORP | $220K |
CMCANADIAN IMPERIAL BK OF COMMRC | $220K |
THGHANOVER INS GROUP INC | $220K |
RDWRRADWARE LTD | $219K |
DBDEUTSCHE BANK AG | $219K |
DGIIDIGI INTERNATIONAL INC | $219K |
GILGILDAN ACTIVEWEAR INC | $218K |
VSSVANGUARD FTSE ALL WORLD EX US | $218K |
SPYMSPDR PORTIFOLIO S P 500 ETF | $218K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $218K |