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
EQIXEQUINIX INC
$335K
INMDINMODE LTD
$334K
TTCTORO CO (THE)
$331K
WBC1EURWABCO HLDGS INC
$331K
TBITRUEBLUE INC
$330K
HNIHNI CORP
$330K
LOGMEURLOGMEIN INC
$330K
NBIXNEUROCRINE BIOSCIENCES INC
$330K
SU6SURMODICS INC
$329K
SSDSIMPSON MFG CO INC
$328K
SLG2EURSL GREEN RLTY CORP
$328K
NVGNUVEEN ENHCD AMT-FRE MUN CRDT
$327K
ZMZOOM VIDEO COMMUNICATIONS A
$327K
CSFLUSDCENTERSTATE BANK OF FLORIDA CO
$326K
FAFFIRST AMERICAN FINANCIAL
$326K
ON1OLD NATL BANCORP IND
$326K
JPMJP MORGAN CHASE & CO
$326K
SLABSILICON LABORATORIES INC
$325K
FUODOLBY LABORATORIES INC CL A
$323K
SANBANCO SANTANDER SA A D R
$323K
DELLDELL TECHNOLOGIES C
$323K
UTGREAVES UTILITY INCOME FUND
$322K
AMTAMERICAN TOWER CORP CL A
$321K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$320K
RETAIL PROPERTIES OF AME A
$319K
ICLNISHARES GLOBAL CLEAN ENERGY ET
$318K
LENLENNAR CORP CL A
$316K
PUKNPRUDENTIAL P L C A D R
$316K
ACAARCOSA INC
$316K
FT2FIRST HORIZON NATIONAL CORP
$315K
UTMUTAH MED PRODS INC
$315K
INNSUMMIT HOTEL PROPERTIES INC
$315K
BABAALIBABA GROUP HOLDING LTD
$315K
NPOENPRO INDUSTRIES INC
$315K
AGNCAGNC INVESTMENT CORP
$314K
GIIIG I I I APPAREL GROUP LTD
$313K
GSKGLAXOSMITHKLINE PLC
$313K
CMCANADIAN IMPERIAL BK OF COMMRC
$313K
ROFK FORCE INC
$313K
PZAINVESCO POWERSHARES NATIONAL
$310K
EE N I SPA A D R
$310K
FLSFLOWSERVE CORP
$310K
EEMVISHARES EDGE MSCI MIN VOL ETF
$310K
MCMOELIS CO
$309K
CWTCALIFORNIA WTR SVC GROUP
$309K
SPBSPECTRUM BRANDS HOLDINGS INC
$308K
CDWCDW CORP
$308K
ZNGAEURZYNGA INC
$308K
SCLSTEPAN CO
$307K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$307K
UGIU G I CORP
$307K
VSTOEURVISTA OUTDOOR INC WI
$306K
RMERESMED INC.
$306K
S76STORE CAPITAL CORP
$306K
PFOFLAHERTY & CRUMRINE
$305K
FANGDIAMONDBACK ENERGY INC
$305K
DBCINVESCO DB COMMODITY INDEX
$305K
CCKCROWN HOLDINGS INC
$305K
PRFINVESCO POWERSHARES FTSE RAFI
$305K
ADPAUTOMATIC DATA PROCESSING INC
$302K
MGMMGM RESORTS INTERNATIONAL
$302K
SQMSOCIEDAD QUIMICA MINERA A D R
$301K
ELESTEE LAUDER COMPANIES INC
$301K
CTOUSDCONSOLIDATED TOMOKA LAND CO
$299K
FNDFLOOR DECOR HOLDINGS INC A
$299K
RGRSTURM RUGER & CO INC
$299K
SHVISHARES SHORT TREASURY BOND
$299K
ASMLASML HOLDING N V
$298K
CXOEURCONCHO RES INC
$297K
MAGAL SECURITY SYS LTD
$296K
IBTXUSDINDEPENDENT BANK GROUP INC
$296K
JOUTJOHNSON OUTDOORS INC CL A
$294K
MRTNMARTEN TRANSPORTATION LTD
$294K
BCCBOISE CASCADE CO
$294K
TWITITAN INTL INC ILL
$294K
ARNCCHFARCONIC INC
$294K
GVAGRANITE CONSTRUCTION INC
$293K
BPBP PLC
$293K
GDXVANECK VECTORS GOLD MINERS ETF
$293K
FARMFARMER BROS CO
$292K
NFLXNETFLIX INC
$292K
WHDCACTUS INC A
$291K
STNESTONECO LTD A
$291K
KBIAKB FINANCIAL GROUP A D R
$290K
PCCPC CONNECTION INC
$290K
HOPEHOPE BANCORP INC
$290K
EMHYISHARES EMERGING MARKETS
$289K
IDEVISHARES CORE MSCI INTERNATIONA
$288K
BJBJS WHOLESALE CLUB HOLDINGS IN
$288K
MZTILANCASTER COLONY CORP
$288K
AGXARGAN INC
$287K
TBNKUSDTERRITORIAL BANCORP INC
$287K
PENNPENN NATIONAL GAMING INC
$286K
1GSNNOVANTA INC
$286K
IYY*ISHARES DOW JONES US ETF
$286K
VNQIVANGUARD GLOBAL EX US REAL
$285K
BECNUSDBEACON ROOFING SUPPLY INC
$284K
CWISPDR MSCI ACWI EX US ETF
$284K
CHINA TELECOM CORP LTD A D R
$284K
ITMVANECK VECTORS AMT FREE
$283K
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