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
ONTOONTO INNOVATION INC
$234K
ESNTESSENT GROUP LTD
$232K
SYFSYNCHRONY FINANCIAL
$232K
XLGINVESCO S P 500 TOP 50 ETF
$232K
WTBAWEST BANCORPORATION INC
$231K
CDLVICTORYSHARES US LARGE CAP HIG
$231K
BOTTOMLINE TECHNOLOGIES DEL IN
$231K
PKPARK HOTELS RESORTS INC WI
$230K
CVECENOVUS ENERGY INC
$230K
TWTRUSDTWITTER INC
$230K
SRPTSAREPTA THERAPEUTICS INC
$230K
WEINGARTEN RLTY INVTS
$229K
EYENATIONAL VISION HOLDINGS INC
$228K
UDRUDR INC
$227K
HYLBDEUTSCHE X-TRACKERS HY CORP
$227K
BHEBENCHMARK ELECTRONICS INC
$227K
EZUISHARES MSCI EUROZONE ETF
$227K
RPREALPAGE INC
$227K
KTBKONTOOR BRANDS INC W I
$226K
RYAAYRYANAIR HOLDINGS PLC SP A D R
$226K
APHAMPHENOL CORP
$225K
LPXLOUISIANA PAC CORP
$225K
XFLTXAI OCTAGON FLOATING RATE
$225K
ACHCACADIA HEALTHCARE CO INC
$225K
SITESITEONE LANDSCAPE SUPPLY INC
$225K
ESPRESPERION THERAPEUTICS INC
$225K
AGOASSURED GUARANTY LTD
$225K
BMTABRITISH AMERICAN TOBACCO
$224K
JUSTGOLDMAN SACHS JUST U S LARGE C
$223K
WERNWERNER ENTERPRISES INC
$223K
IGMISHARES NORTH AMERICAN TECH ET
$222K
CSMPROSHARES LARGE CAP CORE PLUS
$222K
HYTBLACKROCK CORP HIGH YIELD VI C
$222K
COOCOOPER COMPANIES INC (THE)
$221K
RAMPLIVERAMP HOLDINGS INC
$220K
IIMINVESCO VALUE MUNICIPAL INCOME
$220K
JLLJONES LANG LASALLE INC
$219K
VREXVAREX IMAGING CORP
$219K
AMLPUSDALERIAN MLP ETF
$219K
MEDPMEDPACE HLDGS INC
$218K
CALMCAL MAINE FOODS INC
$218K
SHAKSHAKE SHACK INC CLASS A
$218K
IMOIMPERIAL OIL LTD
$218K
AINALBANY INTL CORP CL A
$218K
TPRTAPESTRY INC
$218K
STERLING BANCORP
$218K
NGVTINGEVITY CORP
$217K
MBWMMERCANTILE BANK CORP
$217K
TRNTRINITY INDS INC
$217K
COSCNO FINANCIAL GROUP INC
$216K
ASHASHLAND GLOBAL HOLDINGS INC
$216K
ICEINTERCONTINENTAL EXCHANGE INC
$215K
EDGGOLD FIELDS LTD SPSD A D R
$215K
CMBSISHARES CMBS ETF
$215K
TFINTRIUMPH BANCORP INC
$214K
ACGPASSOCIATED CAPITAL GROUP W I
$214K
NTGRNETGEAR INC
$212K
DDSDILLARDS INC CL A
$212K
SCHWCHARLES SCHWAB CORPORATION
$211K
TECK/BTECK RESOURCES LIMITED
$211K
DLSWISDOMTREE INTERNATIONAL ETF
$210K
WIPSPDR FTSE INTERNATIONAL ETF
$209K
HHC*HOWARD HUGHES CORP
$208K
HDVISHARES CORE HIGH DIVIDEND ETF
$208K
KBHK B HOME
$208K
WAFDWASHINGTON FEDERAL INC
$208K
QTWOQ2 HOLDINGS INC
$207K
JOBSUSD51JOB INC A D R
$207K
QQEWFIRST TR NASDQ 100 EQUAL WGHTD
$207K
ATRIUSDATRION CORPORATION
$205K
KALUKAISER ALUMINUM CORP
$205K
NUVNUVEEN MUN VALUE FD INC
$205K
QDFFLEXSHARES QUALITY DIVIDEND ET
$205K
VLUEISHARES MSCI USA VALUE FACTR
$204K
FEPFIRST TR EUROPE ALPHADEX FUND
$204K
UFPTUFP TECHNOLOGIES INC
$203K
OGM1COGENT COMMUNICATIONS HOLDIN
$203K
NVSNNOVARTIS AG
$203K
KMTKENNAMETAL INC
$203K
PDCOEURPATTERSON COMPANIES INC
$203K
HTHTHUAZHU GROUP LTD A D R
$202K
VODVODAFONE GROUP PLC
$202K
TGTREDEGAR CORP
$201K
BDNBRANDYWINE REALTY TRUST
$201K
SSPEW SCRIPPS CO CL A
$201K
CHINA UNICOM HONG KONG LTD A D
$201K
PNCPNC FINANCIAL SERVICES GROUP
$201K
STLAFIAT CHRYSLER AUTOMOBILES NV
$201K
CTSCTS CORP
$201K
COLUMBIA PROPERTY TRUST INC
$201K
OLNOLIN CORP NEW
$200K
PWVINVESCO EXCHANGE TRADED FD TR
$200K
GBDCGOLUB CAPITAL BDC INC
$199K
ANIXTER INTL INC
$198K
PHGKONINKLIJKE PHILIPS NV
$198K
ALLYALLY FINANCIAL INC
$198K
XLFSPDR FINANCIAL SELECT SECTOR
$198K
IXP*ISHARES GLOBAL COMM SERVICES E
$197K
WRIGHT MEDICAL GROUP NV
$196K
TSAKOS ENERGY NAVIGATION LTD
$196K
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