US BANCORP \DE\ Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$46.4M

Holdings

3,761

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,761 positions)

StockValue
GTGOODYEAR TIRE RUBBER CO
$195K
WIWWESTERN ASSET INFLATION LINKED
$195K
JMIAJUMIA TECHNOLOGIES AG A D R
$195K
PCTYPAYLOCITY CORP
$195K
UEOWESTLAKE CHEMICAL CORP
$194K
CQPCHENIERE ENERGY PARTNERS LP
$194K
0VVBVIACOMCBS INC CLASS B
$193K
VBKVANGUARD SMALL CAP GROWTH INDE
$193K
FNDXSCHWAB FUNDAMENTAL U S LARGE
$193K
CRSPCRISPR THERAPEUTICS AG
$193K
IYZISHARES US TELECOMMUNICATIONS
$193K
VERXVERTEX INC CL A
$192K
HBC2HSBC HOLDINGS PLC SPONS A D R
$192K
LUMINEX CORP
$191K
NSSCNAPCO SECURITY TECHNOLOGIES
$191K
CORECORE MARK HLDG CO INC
$191K
PCCPC CONNECTION INC
$191K
SJNKSPDR BARCLAYS CAPITAL SHORT
$191K
MOALTRIA GROUP INC
$191K
BACVERIZON COMMUNICATIONS INC
$190K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$190K
DC4DEXCOM INC
$190K
WKCWORLD FUEL SVCS CORP
$189K
CSWCSW INDUSTRIALS INC
$189K
FFIVF5 NETWORKS INC
$188K
MUCBLACKROCK MUNIHOLDNGS CA QUALI
$188K
STAMPS COM INC
$188K
MZTILANCASTER COLONY CORP
$187K
FDSFACTSET RESEARCH SYSTEMS INC
$187K
UTFCOHEN & STEERS INFRASTRUCTURE
$187K
GHCGRAHAM HOLDINGS CO
$187K
RDWRRADWARE LTD
$186K
TCMDTACTILE SYSTEMS TECHNOLOGY INC
$186K
USPHU S PHYSICAL THERAPY INC
$185K
DCP MIDSTREAM LP
$185K
RFREGIONS FINANCIAL CORP
$185K
NIC INC
$185K
XLUSPDR UTILITIES SELECT SECTOR
$184K
ROMEO POWER INC
$184K
HLIOHELIOS TECHNOLOGIES INC
$184K
AFBALLIANCEBERNSTEIN NATIONAL MUN
$184K
BSCMUSDINVESCO BULLETSHARES 2022 ETF
$183K
EWEDWARDS LIFESCIENCE CORP
$183K
CWTCALIFORNIA WTR SVC GROUP
$183K
PIIPOLARIS INC
$182K
XOMEXXON MOBIL CORP
$182K
AQLTISHARES CORE MSCI EAFE
$181K
DDOGDATADOG INCCLASS A
$181K
LYVLIVE NATION ENTERTAINMENT INC
$180K
AMTAMERICAN TOWER CORP CL A
$180K
SIDCOMPANHIA SIDERURGICA NACIONAL
$180K
CGCCANOPY GROWTH CORP
$180K
TRPTC ENERGY CORP
$179K
JETSUS GLOBAL JETS ETF
$179K
WAFDWASHINGTON FEDERAL INC
$179K
LOWLOWES CO INC
$179K
DDOMINION RESOURCES INC/VA
$178K
ACWVISHARES MSCI GLOBAL MIN VOL ET
$178K
HBNCHORIZON BANCORP INC
$178K
ZBRAZEBRA TECHNOLOGIES CORP
$178K
UTMUTAH MED PRODS INC
$177K
ABERDEEN AUSTRALIA EQUITY FUND
$177K
SNASNAP-ON INC
$177K
GTYGETTY RLTY CORP NEW
$176K
AOSSMITH (A.O.) CORP
$176K
GTNGRAY TELEVISION INC
$176K
BMTABRITISH AMERN TOB PLC SPON A D
$175K
ATMPIPATH SELECT MLP ETN
$175K
LFCUSDCHINA LIFE INSURANCE CO A D R
$175K
BPOPPOPULAR INC
$175K
BANCORPSOUTH BANK
$175K
DYHTARGET CORPORATION
$174K
EVNEATON VANCE MUN INCOME TR
$174K
VGKVANGUARD FTSE EUROPE INDEX FUN
$174K
DHRB G FOODS INC NEW
$174K
SGENUSDSEAGEN INC
$173K
EDGGOLD FIELDS LTD SPSD A D R
$173K
IGSBISHARES TR 1-5 YR INVT GRADE
$173K
PSCTINVESCO S P SMALLCAP INFORMATI
$173K
SOHUSOHU COM LTD A D R
$173K
FSLYFASTLY INC CLASS A
$173K
AJGGALLAGHER (ARTHUR J.) & CO
$173K
WWWWOLVERINE WORLD WIDE INC
$173K
QTWOQ2 HOLDINGS INC
$171K
XLVSPDR HEALTH CARE SELECT SECTOR
$171K
VCYTVERACYTE INC
$171K
HTAEURHEALTHCARE TRUST OF AME CL A
$170K
HYZDWISDOMTREE BOFA MERRILL LYNCH
$170K
BKNBLACKROCK INVT QUALITY MUNI
$170K
KTBKONTOOR BRANDS INC W I
$170K
FEPFIRST TR EUROPE ALPHADEX FUND
$170K
FGDFIRST TRUST DOW JONES GL SEL E
$170K
MAAMID-AMER APT CMNTYS INC
$169K
WDAYWORKDAY INC
$169K
ELMEWASHINGTON REAL ESTATE INVESTM
$169K
ENZLISHARES MSIC NEW ZEALAND ETF
$169K
2362120DSINCLAIR BROADCAST GROUP INC A
$169K
ELESTEE LAUDER COMPANIES INC
$168K
ARNC1EURARCONIC CORPORATION
$168K
LITELUMENTUM HOLDINGS INC W I
$168K
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