US BANCORP \DE\ Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$32.1M

Holdings

3,677

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,677 positions)

StockValue
ZSZSCALER INC
$876K
FNBFNB CORP
$876K
PIIPOLARIS INC
$875K
HUNHUNTSMAN CORP
$874K
WEXWEX INC
$874K
FTCFIRST TRUST LRG CAP GROWTH OPP
$874K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$871K
JJSFJ & J SNACK FOODS CORP
$870K
ULTAULTA BEAUTY, INC
$869K
DSKEUSDDASEKE INC
$867K
2U INC
$862K
HOGHARLEY DAVIDSON INC
$859K
HRUSDHEALTHCARE RLTY TR
$859K
EVREVERCORE INC
$858K
BILIBILIBILI INC A D R
$852K
CPTCAMDEN PPTY TR SBI
$850K
FWONALIBERTY FORMULA ONE COMMON STO
$849K
RCLROYAL CARIBBEAN CRUISES LTD
$848K
VBRVANGUARD SMALL CAP VALUE INDEX
$847K
LBEURL BRANDS INC
$845K
UEICUNIVERSAL ELECTRS INC
$843K
SSBUSDSOUTH STATE CORP
$842K
HSKAEURHESKA CORP
$841K
TXTTEXTRON INC
$838K
RUSHARUSH ENTERPRISES INC
$838K
HTLFEURHEARTLAND FINANCIAL USA INC
$838K
GW PHARMACEUTICALS A D R
$837K
FIVNFIVE9 INC
$832K
BCBRUNSWICK CORP
$831K
FERRO CORP
$828K
HQYHEALTHEQUITY INC
$826K
W3UWESTERN UNION CO
$823K
CRUSCIRRUS LOGIC INC
$822K
OGEO G E ENERGY CORP
$820K
TARO PHARMACEUTICAL INDUS
$817K
UCBUNITED COMMUNITY BANKS INC
$816K
MIDDMIDDLEBY CORP
$816K
MGKVANGUARD MEGA CAP GROWTH ETF E
$816K
JWNUSDNORDSTROM INC
$815K
CBTCABOT CORP
$808K
NGGNATIONAL GRID PLC A D R
$807K
07SSECUREWORKS CORP A
$806K
PORPORTLAND GENERAL ELECTRIC CO
$805K
LLOEWS CORP
$801K
EPPI SHARES MSCI PACIFIC EX JAPAN
$798K
BWXTBWX TECHNOLOGIES INC
$798K
ARWARROW ELECTRS INC
$796K
COHREURCOHERENT INC
$793K
MBTGBPMOBILE TELESYSTEMS A D R
$792K
ELANELANCO ANIMAL HEALTH INC
$791K
NOBLPROSHARES S P 500 DIVIDEND ETF
$790K
VYXNCR CORPORATION
$786K
ITOTISHARES CORE S P TOTL US STK M
$777K
HMCHONDA MOTOR CO LTD A D R
$776K
FMSFRESENIUS AKTIENGESELLSCHAFT A
$776K
STAGSTAG INDUSTRIAL INC
$774K
GSHDGOOSEHEAD INSURANCE INC A
$765K
XPOXPO LOGISTICS INC
$763K
VTIVANGUARD TOTAL STOCK MARKET
$760K
XRAYDENTSPLY SIRONA INC
$757K
TAPMOLSON COORS BEVERAGE COMPANY
$756K
LOWLOWES COMPANIES INC
$755K
SUXSYNNEX CORP
$754K
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD
$753K
FEYECHFFIREEYE INC
$753K
SCISERVICE CORP INTL
$752K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$750K
HCSGHEALTHCARE SVCS GROUP INC
$749K
JKSJINKOSOLAR HOLDING CO A D R
$748K
HTLDHEARTLAND EXPRESS INC
$745K
RDNRADIAN GROUP INC
$744K
GRFSGRIFOLS SA A D R
$741K
ARESARES MANAGEMENT CORP A
$740K
OKEONEOK INC
$736K
SHENSHENANDOAH TELECOMMUN COM
$732K
ARCCARES CAPITAL CORP
$730K
USPHU S PHYSICAL THERAPY INC
$730K
NHINATIONAL HEALTH INVS INC
$727K
COHRII-VI INC
$725K
KFYKORN FERRY INTL
$725K
LYFTLYFT INC A
$725K
VICIVICI PPTYS INC
$723K
HALHALLIBURTON CO
$722K
LBRDKLIBERTY BROADBAND C
$719K
NVECNVE CORP
$717K
HOLXHOLOGIC INC
$714K
OGSONE GAS INC
$713K
PACWUSDPACWEST BANCORP
$713K
VENVENTAS INC
$712K
CABOCABLE ONE INC
$712K
PLURALSIGHT INC A
$711K
SHOPSHOPIFY INC
$710K
FRTEURFEDERAL RLTY INVT TR SBI NEW
$700K
PSOPEARSON P L C A D R
$699K
SUSAISHARES MSCI USA ESG SELECT ET
$697K
CIKCREDIT SUISSE GROUP SPON A D R
$696K
LTCL T C PPTYS INC
$694K
TWNKEURHOSTESS BRANDS INC
$693K
IPACISHARES CORE MSCI PACIFIC ETF
$692K
NVCRNOVOCURE LTD
$692K
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