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
BIOTELEMETRY INC
$24K
OLPONE LIBERTY PROPERTIES INC
$24K
BBNBLACKROCK TAXABLE MUNI BD TRUS
$24K
HCAHCA HOLDINGS INC
$24K
AMPHAMPHASTAR PHARMACEUTICALS IN
$24K
PDPINVESCO DWA MOMENTUM
$24K
CIACHINA EASTERN AIRLINES A D R
$24K
MCXMCCORMICK & CO INC
$24K
CUCAAVIS BUDGET GROUP INC
$24K
SCYXSCYNEXIS INC
$24K
GFFGRIFFON CORP
$24K
RGAREINSURANCE GROUP OF AMERICA
$24K
CUZCOUSINS PROPERTIES INC
$24K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$24K
BJRIBJS RESTAURANTS INC
$24K
SWSSMITH AND WESSON BRANDS INC
$24K
IDV*ISHARES DJ INTL SELECT DIV
$24K
MTORMERITOR INC
$24K
SCHLSCHOLASTIC CORP
$24K
FBTFIRST TRUST NYSE ARCA BIOTEC E
$24K
USFDUS FOODS HOLDING CORP
$24K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$24K
PSIINVESCO EXCHANGE TRADED FD TR
$24K
COTYCOTY INC CL A
$23K
ITUBITAU UNIBANCO HOLDING SA
$23K
PRIPRIMERICA INC
$23K
UVVUNIVERSAL CORP VA
$23K
VKIINVESCO ADVANTAGE MUNI INC TR
$23K
BAMBROOKFIELD ASSET MGMT INC
$23K
YMABUSDY MABS THERAPEUTICS INC
$23K
MINM F S INTER INCOME TR SBI
$23K
ENSGENSIGN GROUP INC (THE)
$23K
HTLDHEARTLAND EXPRESS INC
$23K
NEANUVEEN SENIOR INCOME FUND
$23K
KWEBKRANESHARES CSI CHINA INTERNET
$23K
CLWCLEARWATER PAPER CORP
$23K
TDFTEMPLETON DRAGON FUND INC
$23K
NIJNELNET INC CL A
$23K
STATE AUTO FINL CORP
$23K
TRMKTRUSTMARK CORPORATION
$23K
AMKRAMKOR TECHNOLOGY INC
$23K
ANABANAPTYSBIO INC
$22K
CERTCERTARA INC
$22K
HOMEAT HOME GROUP INC
$22K
UEURBAN EDGE PROPERTIES W I
$22K
SWKSTANLEY BLACK & DECKER INC
$22K
RWMPROSHARES SHORT RUSSELL2000 ET
$22K
DAOYOUDAO INC A D R
$22K
BTZBLACKROCK CREDIT ALLOCATION IN
$22K
LTPZPIMCO 15 YR US TIPS INDEX
$22K
SSRMSSR MINING INC
$22K
MANUMANCHESTER UTD PLCCL A
$22K
T2 BIOSYSTEMS INC
$22K
VFCVF CORP
$22K
RHCRH PLC
$22K
BPYPNBROOKFIELD PROPERTY REIT I A
$22K
GTESGATES INDUSTRIAL CORP PLC
$22K
CMTLCOMTECH TELECOMMUNICATIONS COR
$22K
BDTXBLACK DIAMOND THERAPEUTICS I
$22K
PATKPATRICK INDUSTRIES INC
$22K
GMFSPDR S&P EMERGING ASIA PACIFIC
$22K
6PMPARAMOUNT GROUP INC
$22K
DTILPRECISION BIOSCIENCES INC
$22K
CDECOEUR MINING INC
$22K
CAMPEURCALAMP CORP
$22K
FT2FIRST HORIZON NATIONAL CORP
$22K
STARISTAR INC
$22K
NATNORDIC AMERICAN TANKERS LTD
$22K
OGEOGE ENERGY CORP
$22K
GOOSCANADA GOOSE HOLDINGS INC
$21K
DGSWISDOMTREE EMERGING MKTS SML
$21K
LENLENNAR CORP CL B
$21K
BCBEURPRIMO WATER CORP
$21K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$21K
GTHXEURG1 THERAPEUTICS INC
$21K
VISVANGUARD INDUSTRIALS
$21K
RSPUINVESCO POWERSHARES S&P EQUAL
$21K
AMSWAUSDAMERICAN SOFTWARE INC CL A
$21K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$21K
NVONOVO-NORDISK A/S
$21K
DHCDIVERSIFIED HEALTHCARE TRUST
$21K
LANDMARK INFRASTRUCTURE PARTNE
$21K
SUSAISHARES MSCI USA ESG SELECT
$21K
SH1USDPROSHARES SHORT SP500 ETF
$21K
HFWAHERITAGE FINL CORP WASH
$21K
SILKSILK ROAD MEDICAL INC
$21K
PBJINVESCO POWERSHARES DYNAMIC
$21K
3TYTITAN MACHY INC
$21K
RADIUS HEALTH INC
$21K
VDCVANGUARD CONSUMER STAPLES
$21K
1939900DBROOKFIELD INFRASTRUCTURE CORP
$20K
SPNEUSDSEASPINE HOLDINGS CORP
$20K
CALXCALIX NETWORKS INC
$20K
35YINTELLIGENT SYSTEMS CORP
$20K
XTISHARES EXPONENTIAL TECHNOLOGI
$20K
EVEREVERQUOTE INC CLASS A
$20K
MCHIISHARES MSCI CHINA ETF
$20K
EVREVERCORE PARTNERS INC
$20K
NSTGEURNANOSTRING TECHNOLOGIES INC
$20K
AZZAZZ INC
$20K
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