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
DVNDEVON ENERGY CORP
$399K
TJXTJX COMPANIES
$398K
GHCGRAHAM HOLDINGS CO
$398K
QTS REALTY TRUST INC CL A
$398K
CMPCOMPASS MINERALS INTERNATIONAL
$397K
TILEINTERFACE INC
$397K
WDFCW D 40 CO
$396K
PAHCPHIBRO ANIMAL HEALTH CORPORATI
$396K
TKRTIMKEN CO
$396K
PVHPVH CORP
$395K
QTECFIRST TRUST NASDAQ 100 TECH
$395K
BXMTBLACKSTONE MORTGAGE TRU CL A
$395K
JEFJEFFERIES FINANCIAL GROUP INC
$395K
ABMDEURABIOMED INC
$394K
CHEFCHEFS WAREHOUSE HOLDINGS LLC
$394K
MSMMSC INDL DIRECT CO INC CL A
$393K
USIGISHARES BARCLAYS CREDIT BOND
$393K
FEXFIRST TRUST LARGE CAP CORE ETF
$390K
EVHEVOLENT HEALTH INC A
$390K
FLRFLUOR CORP
$389K
SAILEURSAILPOINT TECHNOLOGIES HOLDI
$388K
ITRNITURAN LOCATION AND CONTROL
$387K
SDIVEURGLOBAL X FDS
$387K
NYCBEURNEW YORK COMMUNITY BANCORP INC
$387K
PBPROSPERITY BANCSHARES INC
$386K
NADNUVEEN QUALITY MUNI INCOME FUN
$385K
QRVOQORVO INC
$385K
ARCPEURVEREIT INC
$385K
AESA E S CORP
$385K
PHMPULTE GROUP INC
$384K
FINVFINVOLUTION GROUP A D R
$384K
TSEMTOWER SEMICONDUCTOR LTD
$383K
CHGGCHEGG INC
$383K
NEWREURNEW RELIC INC
$383K
KRNTKORNIT DIGITAL LTD
$383K
MLRMILLER INDUSTRIES INC
$382K
GMEDGLOBUS MED INCA
$382K
BAMBROOKFIELD ASSET MANAGE CL A
$382K
FBSSFAUQUIER BANKSHS INC
$380K
NMRNOMURA HOLDINGS INC A D R
$379K
LUMINEX CORP
$379K
KOCOCA-COLA COMPANY
$379K
SCHPSCHWAB US TIPS
$379K
VRSKVERISK ANALYTICS INC
$376K
IPHIINPHI CORP
$375K
WATWATERS CORP
$374K
SSFSENSIENT TECHNOLOGIES CORP
$373K
NATRNATURES SUNSHINE PRODS INC
$373K
IRMIRON MOUNTAIN INC
$372K
DUKDUKE ENERGY CORP
$372K
SJIEURSOUTH JERSEY INDUSTRIES
$372K
PSTGPURE STORAGE INC CLASS A
$371K
EBSEMERGENT BIOSOLUTIONS INC
$370K
TOWNTOWNEBANK PORTSMOUTH VA
$368K
MRKMERCK & COMPANY INC
$368K
NRANRG ENERGY INC
$367K
IWVISHARES RUSSELL 3000 INDEX FD
$367K
CHRCHURCHILL DOWNS INC
$366K
THSTREEHOUSE FOODS INC
$366K
SUPNSUPERNUS PHARMACEUTICALS INC
$365K
GVIISHARES BARCLAYS INTERMEDIATE
$365K
DREUSDDUKE REALTY CORPORATION
$364K
WMKWEIS MKTS INC
$363K
ALSNALLISON TRANSMISSION HOLDINGS
$363K
SHOOMADDEN STEVEN LTD
$363K
APOGAPOGEE ENTERPRISES INC
$362K
DBXDROPBOX INC CLASS A
$362K
TELFYTELEFONICA SA SPON A D R
$362K
VCSHVANGUARD SHORT TERM CORP BOND
$362K
EQNREQUINOR ASA SPON ADR
$360K
STWDSTARWOOD PROPERTY TRUST INC
$359K
CLRUSDCONTINENTAL RESOURCES INC
$358K
JNJJOHNSON & JOHNSON
$358K
OUTOUTFRONT MEDIA INC
$358K
SAFESAFEHOLD INC
$357K
PEBPEBBLEBROOK HOTEL TRUST
$357K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$356K
B H P BILLITON PLC SPON A D R
$356K
HAEHAEMONETICS CORP
$354K
REETISHARES GLOBAL REIT ETF
$353K
BRK-BBERKSHIRE HATHAWAY INC CL A
$353K
EHCENCOMPASS HEALTH CORPORATION
$351K
PFFISHARES S&P US PFD STK INDEX
$351K
ACWVISHARES MSCI ALL COUNTRY WORLD
$351K
GOOGLALPHABET INC CL A
$347K
VNOVORNADO REALTY TRUST
$346K
MOHMOLINA HEALTHCARE INC
$346K
STLDSTEEL DYNAMICS INC
$343K
BWXSPDR BLMBG BARCLAYS INTL TRS B
$342K
LZBLA Z BOY INC
$340K
VOYAVOYA FINANCIAL INC
$340K
XOMEXXON MOBIL CORPORATION
$339K
MMIMARCUS MILLICHAP INC
$339K
PORTOLA PHARMACEUTICALS INC
$338K
BLDTOPBUILD CORP
$337K
EPREPR PROPERTIES
$337K
ERICERICSSON LM TEL SP A D R
$337K
OSKOSHKOSH CORPORATION
$335K
AMGAFFILIATED MANAGERS GROUP INC
$335K
BKRBAKER HUGHES COMPANY
$335K
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