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
ATENA10 NETWORKS INC
$477K
RNSTRENASANT CORP
$477K
EGRXEAGLE PHARMACEUTICALS INC
$475K
AIRGAIRGAIN INC
$475K
EVBGEUREVERBRIDGE INC
$475K
QUALISHARES MSCI USA QUALITY
$474K
R1 RCM INC
$474K
ORANYORANGE SPON A D R
$471K
PCHPOTLATCHDELTIC CORP
$471K
HPHELMERICH PAYNE INC
$469K
IAA-WUSDIAA SPINCO INC
$469K
PBVPRESTIGE BRANDS HLDGS INC
$468K
HHYATT HOTELS CORP CL A
$468K
GSBCGREAT SOUTHERN BANCORP INC
$468K
DOCUSDPHYSICIANS REALTY TRUST
$466K
MPLXMPLX LP
$466K
WBWEIBO CORP SPON A D R
$465K
WINAWINMARK CORP
$465K
MURMURPHY OIL CORP
$464K
ESGEISHARES ESG MSCI EM ETF
$463K
IDIINTERDIGITAL INC
$462K
MOBILE MINI INC
$461K
BRK/BBERKSHIRE HATHAWAY INC
$460K
OCOWENS CORNING INC
$460K
WWWWOLVERINE WORLD WIDE INC
$460K
ADBEADOBE SYSTEMS INC
$460K
SMTCSEMTECH CORP
$459K
STXSEAGATE TECHNOLOGY
$458K
PRKPARK NATIONAL CORP
$455K
FIBKFIRST INTERSTATE BANCSYS MT
$455K
WYNNWYNN RESORTS LTD
$455K
TEXTAINER GROUP HOLDINGS LTD
$453K
HIHILLENBRAND INC
$450K
UALUNITED AIRLINES HOLDINGS INC
$449K
INFYINFOSYS LTD SP A D R
$449K
CAKECHEESECAKE FACTORY INC
$448K
UBSIUNITED BANKSHARES INC W VA
$448K
PHOINVESCO EXCHANGE TRADED FD ETF
$447K
SERVUSDSERVICEMASTER GLOBAL HOLDING
$444K
RWOSPDR DOW JONES GLOBAL REAL ETF
$444K
SD2SANDY SPRING BANCORP INC
$443K
DISDISNEY CO (WALT)
$443K
RSRELIANCE STEEL ALUMINUM
$442K
GDSGDS HOLDING LTD A D R
$442K
UFCSUNITED FIRE GROUP INC
$441K
MTDMETTLER TOLEDO INTERNATIONAL
$441K
HASIHANNON ARMSTRONG SUSTAINABLE
$439K
GABCGERMAN AMERICAN BANCORP
$439K
KIDSORTHOPEDIATRICS CORP
$438K
UBSUBS GROUP AG
$437K
DYDYCOM INDS INC
$436K
BYDBOYD GAMING CORPORATION
$435K
IARTINTEGRA LIFESCIENCES HOLDINGS
$434K
FRMEFIRST MERCHANTS CORP
$432K
INGI N G GROEP N V SPONSORED A D
$432K
FOXAFOX CORP CLASS A W I
$431K
RG6ROGERS CORP
$430K
M T S SYS CORP
$429K
PAAPLAINS ALL AMER PIPELINE LP
$428K
SKMEURSK TELECOM CO LTD A D R
$428K
AWRAMERICAN STATES WATER CO
$426K
JBSSSANFILIPPO JOHN B & SON INC
$425K
PNFPPINNACLE FINANCIAL PARTNERS
$424K
WFWOORI FINANCIAL SPON ADR A D R
$424K
JACKJACK IN THE BOX INC
$423K
MOG/AMOOG INC CLASS A
$423K
BLDRBUILDERS FIRSTSOURCE INC
$421K
IPGINTERPUBLIC GROUP COS INC
$421K
GREAT WESTERN BANCORP INC
$421K
ASGNASGN INC
$420K
AANUSDAARONS INC
$420K
NUVAGBPNUVASIVE INC
$419K
EDITEDITAS MEDICINE INC
$419K
ITEQBLUESTAR TA BIGITECH ISRAEL ET
$419K
NBHNEUBERGER BERMAN INTMD MUNI
$418K
BHCBAUSCH HEALTH COS INC
$417K
JBTJOHN BEAN TECHNOLOGIES CORP
$416K
XIFRNEXTERA ENERGY PARTNERS L P
$415K
QYLDGLOBAL X NASD 100 COVERED CALL
$415K
REZIRESIDEO TECHNOLOGIES INC
$415K
IXNISHARES GLOBAL TECH ETF
$414K
KSSKOHLS CORP
$414K
CANTEL MEDICAL CORP
$411K
FVDFIRST TR VALUE LINE DVD INDX F
$411K
AUBATLANTIC UNION BANKSHARES CO
$410K
SYU1SYNOVUS FINANCIAL CORP
$408K
ASTEASTEC INDUSTRIES INC
$408K
USA TRUCK INC
$407K
RDYDR REDDYS LABORATORIES LTD A D
$406K
DDOMINION RESOURCES INC/VA
$404K
HDBHDFC BANK LTD
$403K
FNFABRINET
$403K
SCHLSCHOLASTIC CORP
$401K
VMBSVANGUARD MORTGAGE BACKED ETF
$401K
MRO*MARATHON OIL CORPORATION
$400K
GRMNGARMIN LTD
$400K
ATDALLEGHENY TECHNOLOGIES INC
$400K
REXRREXFORD INDUSTRIAL REALTY IN
$400K
AZTABROOKS AUTOMATION INC
$400K
EHTHEHEALTH INC
$399K
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