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
SMGSCOTTS MIRACLE GRO CO
$41K
SKLZSKILLZ INC
$40K
BFAMBRIGHT HORIZONS FAMILY SOLTNS
$40K
BOKFBOK FINANCIAL CORPORATION
$40K
VIRVIR BIOTECHNOLOGY INC
$40K
CCMPCMC MATERIALS INC
$40K
QARPXTRACKERS RUSSELL 1000 US ETF
$40K
PMTPENNYMAC MTG INV TR
$40K
MATWMATTHEWS INTL CORP CL A
$40K
VPUVANGUARD UTILITIES
$40K
NMIHNMI HOLDINGS INC CLASS A
$40K
PIIPOLARIS INDUSTRIES INC
$40K
ALLTALLOT LTD
$40K
ATGEADTALEM GLOBAL EDUCATION INC
$40K
AMCXAMC NETWORKS INC A W I
$39K
AFGAMERICAN FINANCIAL GROUP INC
$39K
CSANCOSAN LTD CL A
$39K
CLNECLEAN ENERGY FUELS
$39K
PKNPERKINELMER INC
$39K
IMAIMAX CORP
$39K
JMP GROUP LLC
$39K
MAXREURMAXAR TECHNOLOGIES INC
$39K
PTNQPACER TRENDPILOT 100 ETF
$39K
PZZAPAPA JOHNS INTL INC
$38K
XNEAXNUVEEN INSURED TAX FREE
$38K
BKRBAKER HUGHES
$38K
KNSLKINSALE CAPITAL GROUP
$38K
CDNSCADENCE DESIGN SYSTEMS INC
$38K
UHSUNIVERSAL HEALTH SERVICES
$38K
FTXOFIRST TRUST NASDAQ BANK
$38K
NTLAINTELLIA THERAPEUTICS INC
$37K
FBIZFIRST BUSINESS FINL SVCS INC
$37K
EFCELLINGTON FINANCIAL INC
$37K
SAICSCIENCE APPLICATNS INTE
$37K
FXIISHARES CHINA LARGE CAP ETF
$37K
HWMHOWMET AEROSPACE INC
$37K
OIIOCEANEERING INTERNATIONAL INC
$37K
RLJRLJ LODGING TRUST
$37K
HDVISHARES HIGH DIVIDEND EQTY FD
$37K
ILFISHARES S P LATIN AMERICA 40 E
$37K
MTWMANITOWOC INC
$37K
SPABSPDR PORTOLIO AGGREGATE BOND E
$37K
HXLHEXCEL CORP
$37K
NULGNUVEEN ESG LARGE CAP GROWTH ET
$37K
DMLPDORCHESTER MINERALS L P
$37K
RSPMINVESCO S P 500 EQUAL WEIGHT E
$37K
ITOTISHARES S&P 1500 INDEX
$37K
SHYGISHARES 0-5 YEAR HI YLD CRP BD
$37K
AXNX*AXONICS MODULATION TECHNOLOG
$37K
MNRUSDMONMOUTH REAL ESTATE INVT CORP
$36K
MNROMONRO INC
$36K
DTDYNATRACE HOLDINGS LLC
$36K
ELDELDORADO GOLD CORP
$36K
JAMFJAMF HLDG CORP COM
$36K
PAWZPROSHARES PET CARE ETF
$36K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$36K
IMCGISHARES MORNINGSTAR MID CAP ET
$36K
FANHFANHUA INC A D R
$36K
SAHSONIC AUTOMOTIVE INC CLASS A
$36K
FBNCFIRST BANCORP NC
$36K
NUDMNUVEEN ESG INTERNATIONAL
$36K
CMCOCOLUMBUS MCKINNON CORPORATION
$36K
RLIRLI CORP
$36K
ADBEADOBE INC
$35K
IBDSISHARES IBONDS DEC 2027 TERM
$35K
IBDRISHARES IBONDS DEC 2026 TERM
$35K
THD*ISHARES MSCI THAILAND ETF
$35K
IUSBISHARES CORE TOTAL USD BOND ET
$35K
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE
$35K
PSCCINVESCO S P SMALLCAP CONSUMER
$35K
GLPGGALAPAGOS NV SPON A D R
$35K
ADXADAMS DIVERSIFIED EQUITY FUND
$35K
ESGRENSTAR GROUP LTD
$35K
$35K
CSMPROSHARES LARGE CAP CORE PLUS
$35K
IBDQISHARES IBONDS DEC 2025 CORP
$35K
CMRECOSTAMARE INC
$35K
IBDTI SHARES IBONDS DEC 2028
$35K
DIMWISDOMTREE INTERNATIONAL MIDCA
$35K
FLTRVANECK VECTORS INVESTMENT GRAD
$35K
LUNALUNA INNOVATIONS INC
$35K
EWUISHARES MSCI UNITED KINGDOM ET
$35K
SEICSEI INVESTMENTS COMPANY
$35K
UGIUGI CORP
$35K
ALSNALLISON TRANSMISSION HLGDS INC
$35K
URGNUROGEN PHARMA LTD
$35K
DQDAQO NEW ENERGY CORP A D R
$35K
GGBGERDAU S A SPON A D R
$35K
GBCIGLACIER BANCORP INC
$34K
RNRRENAISSANCERE HOLDINGS LTD
$34K
AKRACADIA RLTY TR
$34K
PARAAVIACOMCBS INC CLASS A
$34K
LAZLAZARD LTD CL A
$34K
GCCWISDOMTREE CONTINUOUS COMMODIT
$34K
ITGRINTEGER HOLDINGS CORP
$34K
WWDWOODWARD GOVERNOR CO
$34K
XAODXABERDEEN TOTAL DYNAMIC DIVID
$34K
DLTHDULUTH HOLDINGS INC CL B
$33K
CHKPCHECK POINT SOFTWARE TECH
$33K
UNFIUNITED NAT FOODS INC
$33K
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