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
YETIYETI HOLDINGS INC
$249K
IQIQIYI INC A D R
$248K
SYKES ENTERPRISES INC
$248K
APOGAPOGEE ENTERPRISES INC
$247K
BP MIDSTREAM PARTNERS L P
$247K
MLCOMELCO RESORTS AND ENT LIMITED
$247K
TEXTEREX CORP
$247K
BKUBANKUNITED INC
$246K
UFPTUFP TECHNOLOGIES INC
$246K
ACGPASSOCIATED CAPITAL GROUP W I
$246K
NGGNATIONAL GRID PLC
$246K
CNHICNH INDUSTRIAL NV
$245K
LRCXEURLAM RESEARCH CORPORATION
$244K
ABCBAMERIS BANCORP
$244K
FDO.FMACYS INC
$243K
DGIIDIGI INTERNATIONAL INC
$243K
ERIEERIE INDEMNITY CO
$243K
AEISADVANCED ENERGY INDUSTRIES
$243K
CSWCCAPITAL SOUTHWEST CORP
$243K
JOYYJOYY INC A D R
$242K
WORKSLACK TECHNOLOGIES INC CL A
$242K
SNNSMITH & NEPHEW PLC
$241K
PIMCO DYN CREDIT & MTGE INCOME
$241K
IYJISHARES US INDUSTRIALS ETF
$241K
VVVANGUARD LARGE CAP ETF
$240K
NSPINSPERITY INC
$240K
FMFFORMFACTOR INC
$240K
SAJACIA SANEAMENTO BASICO DE A D R
$238K
OFLXOMEGA FLEX INC
$238K
BTAIEURBIOXCEL THERAPEUTICS INC
$238K
QDFFLEXSHARES QUALITY DIVIDEND ET
$238K
DKNG1USDDRAFTKINGS INC COM CL A
$237K
UIUBIQUITI INC
$237K
XEVVXEATON VANCE LTD DURATION FND
$236K
FOXAFOX CORP CLASS A W I
$236K
WDRWADDELL & REED FINANCIAL INC
$236K
SMARGBPSMARTSHEET INC CLASS A
$235K
IAC/INTERACTIVECORP
$235K
TIPISHARES BARCLAYS US TREASURY
$235K
BCYCBICYCLE THERAPEUTICS LTD A D R
$235K
CHNGUSDCHANGE HEALTHCARE INC
$234K
EOSEATON VANCE ENH EQTY INC FD II
$233K
MITKMITEK SYS INC
$231K
TLHISHARES LEHMAN 10-20 YR T BOND
$231K
BPYBROOKFIELD PROPERTY PARTNERS L
$231K
TQJSIGNATURE BK
$230K
GHGUARDANT HEALTH INC
$230K
ITA*ISHARES US AEROSPACE DEFENSE E
$229K
EZUISHARES MSCI EUROZONE ETF
$229K
PCYINVESCO EMERGING MARKETS
$227K
CITUSDCIT GROUP INC
$226K
ROADCONSTRUCTION PARTNERS INC A
$226K
CMCCOMMERCIAL METALS CO
$226K
LMNDLEMONADE INC COM
$225K
APPNAPPIAN CORP
$224K
CMCANADIAN IMPERIAL BK OF COMMER
$224K
RWOSPDR DOW JONES GLOBAL REAL ETF
$224K
MFICAPOLLO INVESTMENT CORP
$224K
VGSHVANGUARD SHORT TERM TREASURY E
$223K
WABCWESTAMERICA BANCORPORATION
$223K
GRA1EURGRACE W R & CO
$223K
MBWMMERCANTILE BANK CORP
$223K
IAUUSDISHARES COMEX GOLD TRUST
$223K
MCRIMONARCH CASINO & RESORT INC
$223K
SPMDSPDR PORTFOLIO S P 400 MID CAP
$223K
VFHVANGUARD FINANCIALS
$222K
OLLIOLLIES BARGAIN OUTLET HLDGS
$222K
PAHCPHIBRO ANIMAL HEALTH CORPORATI
$221K
IGMISHARES S&P NORTH AMERICAN
$221K
BWXSPDR BLMBG BARCLAYS INTL TRS B
$221K
CTSCTS CORP
$221K
HCQAMN HEALTHCARE SERVICES INC
$220K
ETNEATON CORPORATION PLC
$220K
SPGIS&P GLOBAL INC
$220K
VAWVANGUARD MATERIALS INDEX FUND
$219K
PGFINVESCO EXCHANGE TRADED FD TR
$219K
XLRNACCELERON PHARMA INC
$218K
ERFGBPENERPLUS CORP
$218K
EVOP1EUREVO PAYMENTS INC CLASS A
$217K
AMRNAMARIN CORPORATION PLC A D R
$217K
FBTFIRST TRUST AMEX BIO INDEX
$217K
CCCHEMOURS COMPANY
$216K
MEOHMETHANEX CORP
$215K
HPOSERVICE PROPERTIES TRUST
$215K
REZIRESIDEO TECHNOLOGIES INC
$215K
FXOFIRST TRUST FINANCIAL ALPHADEX
$215K
XLEENERGY SELECT SECTOR SPDR FUND ETF
$215K
AEPAMERICAN ELECTRIC POWER CO INC
$213K
COOPER TIRE & RUBR CO
$213K
MODNEURMODEL N INC
$213K
CLGXCORELOGIC INC
$212K
PGXINVESCO PREFERRED ETF
$212K
LVLNSPDR WELLS FARGO PREFERRED STO
$211K
ARKGARK GENOMIC REVOLUTION ETF
$211K
XMLVINVESCO POWERSHARES S&P MIDCAP
$211K
EQHEQUITABLE HLDGS INC
$210K
MCYMERCURY GEN CORP
$210K
GOOGALPHABET INC CL C
$209K
KYNKAYNE ANDERSON ENERGY INFRASTR
$209K
DESKTOP METAL INC COM CL A
$209K
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