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
SMSM ENERGY CO
$301K
WMGWARNER MUSIC GROUP CORP CL A
$300K
CSRCENTERSPACE
$300K
BMY-RBRISTOL MYERS SQUIBB RT 3
$300K
ARGXARGENX SE A D R
$299K
JPSTJPMORGAN ULTRA SHORT INCOME ET
$299K
VMWEURVMWARE INC
$298K
HTHTHUAZHU GROUP LTD A D R
$298K
ASHASHLAND GLOBAL HOLDINGS INC
$298K
VGITVANGUARD INTERMEDIATE TERM ETF
$298K
VODVODAFONE GROUP PLC
$296K
CDLVICTORYSHARES US LARGE CAP HIG
$295K
MURMURPHY OIL CORP
$295K
LMATLEMAITRE VASCULAR
$292K
JHGJANUS HENDERSON GROUP PLC
$292K
EWLISHARES MSCI SWITZERLAND ETF
$292K
SRLNSPDR BLACKSTONE GSO SR LOAN
$291K
VNQIVANGUARD GLOBAL EX US REAL
$291K
OUTOUTFRONT MEDIA INC
$291K
ZTOZTO EXPRESS CAYMAN INC A D R
$290K
PSOPEARSON P L C A D R
$290K
VTNRUSDVERTEX ENERGY INC
$290K
MMIMARCUS MILLICHAP INC
$290K
BHEBENCHMARK ELECTRONICS INC
$290K
BLDPBALLARD POWER SYSTEMS INC
$290K
PLOWDOUGLAS DYNAMICS INC
$289K
INOVALON HOLDINGS INC
$289K
ALTREURALTAIR ENGINEERING INC A C
$288K
MDC1USDM D C HLDGS INC
$287K
VALEVALE SA SP A D R
$287K
AMHAMERICAN HOMES 4 RENT A
$287K
PNCPNC FINANCIAL SERVICES GROUP
$286K
CIBEURBANCOLOMBIA SA A D R
$286K
ILPTINDUSTRIAL LOGISTICS PROPERT
$286K
BEPCBROOKFIELD RENEWABLE CORP CL A
$284K
SUPNSUPERNUS PHARMACEUTICALS INC
$284K
VVVVALVOLINE INC
$284K
BROADWAY FINANCIAL CORP DE
$284K
BBDBANCO BRADESCO A D R
$284K
FLRFLUOR CORP
$282K
UEICUNIVERSAL ELECTRS INC
$282K
CLVTCLARIVATE PLC
$282K
TBNKUSDTERRITORIAL BANCORP INC
$281K
UNVREURUNIVAR SOLUTIONS INC
$280K
AGREURAVANGRID INC
$280K
VXUSVANGUARD TOTAL INTERNATIONAL E
$278K
GIB/ACGI INC
$277K
CBRLCRACKER BARREL OLD CTRY STORE
$277K
LTHM1EURLIVENT CORP
$276K
1K0IGM BIOSCIENCES INC
$276K
BUDANHEUSER BUSCH INBEV
$276K
ZLABZAI LAB LTD A D R
$276K
PNQIINVESCO EXCHANGE TRADED FD TR
$276K
RYAAYRYANAIR HOLDINGS PLC SP A D R
$275K
RRYDER SYSTEM INC
$275K
EWSISHARES MSCI SINGAPORE ETF
$275K
RYNRAYONIER INC
$274K
CASSCASS INFORMATION SYSTEMS INC
$274K
WRBWR BERKLEY CORP
$271K
CFRCULLEN FROST BANKERS INC
$271K
CDWCDW CORP
$271K
KALUKAISER ALUMINUM CORP
$270K
MTARCELORMITTAL CLASS A N Y REGI
$270K
NACNUVEEN CALI QUAL MUN INCOME FD
$269K
WESWESTERN MIDSTREAM PARTNERS L
$268K
ALNYALNYLAM PHARMACEUTICALS INC
$268K
SG7SAGE THERAPEUTICS INC
$267K
CCOCAMECO CORP
$267K
ITGARTNER INC
$267K
MTDRMATADOR RESOURCES CO
$267K
DVADAVITA INC
$267K
SMPSTANDARD MTR PRODS INC
$266K
HNMORMAT TECHNOLOGIES INC
$266K
BRKRBRUKER CORPORATION
$265K
PKWINVESCO BUYBACK ACHIEVERS
$263K
ATRCATRICURE INC
$263K
BIPBROOKFIELD INFRASTRUCTURE PART
$262K
ORANYORANGE SPON A D R
$262K
INTUINTUIT
$262K
OLEDUNIVERSAL DISPLAY CORPORATION
$260K
PAGSPAGSEGURO DIGITAL LTD CL A
$259K
WNCWABASH NATL CORP
$258K
HFCUSDHOLLYFRONTIER CORP
$258K
KRGKITE REALTY GROUP TRUST
$257K
ADPAUTOMATIC DATA PROCESSING INC
$256K
STAASTAAR SURGICAL CO
$255K
PKWINVESCO EXCHANGE TRADED FD TR
$255K
BUNGE LIMITED
$255K
IYY*ISHARES DOW JONES US ETF
$254K
OTXOPEN TEXT CORPORATION
$254K
CLFCLEVELAND CLIFFS INC
$254K
CEOCNOOC LTD A D R
$254K
CLEARBRIDGE MLP AND MIDSTREAM
$252K
GPIGROUP 1 AUTOMOTIVE INC
$252K
WIPSPDR FTSE INTERNATIONAL ETF
$252K
NTNXNUTANIX INC
$250K
CHHCHOICE HOTELS INTL INC
$250K
NKTXNKARTA INC
$250K
SHYISHARES BARCLAYS 1-3 YEARS
$249K
YETIYETI HOLDINGS INC
$249K
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