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
GTLSCHART INDUSTRIES INC
$115K
TRUPTRUPANION INC
$115K
EFSCENTERPRISE FINL SVCS
$115K
FIVEFIVE BELOW INC
$114K
CBOE VESTS P500 DIV ARSTCRTS T
$114K
ALNYALNYLAM PHARMACEUTICALS INC
$114K
OLEDUNIVERSAL DISPLAY CORPORATION
$114K
VIRTUSA CORP
$114K
TAUBMAN CENTERS INC
$114K
CSWCSW INDUSTRIALS INC
$113K
MDPUSDMEREDITH CORP
$113K
HURNHURON CONSULTING GROUP INC
$112K
SEICS E I INVESTMENTS CO
$112K
TLTISHARES 20 YEAR TREASURY BOND ETF
$112K
THERAPEUTICS MD INC
$112K
WMTWAL-MART STORES INC
$112K
NSSCNAPCO SECURITY TECHNOLOGIES
$111K
STAASTAAR SURGICAL CO
$111K
TLVGRUPO TELEVISA SA SPON A D R
$111K
PTIP T TELEKOMUNIKASI INDONESIA A
$111K
MOVMOVADO GROUP INC
$111K
DCP MIDSTREAM LP
$111K
BANDBANDWIDTH INC CLASS A
$111K
NTNXNUTANIX INC
$110K
EZMWISDOMTREE U S MIDCAP FUND ETF
$110K
BPOPPOPULAR INC
$110K
IOVAIOVANCE BIOTHERAPEUTICS INC
$110K
CNACNA FINANCIAL CORP
$109K
BKUBANKUNITED INC
$109K
PCEFINVESCO CEF INCOME COMPOSITE E
$109K
ASIXADVANSIX INC
$108K
SJNKSPDR BARCLAYS CAPITAL SHORT
$108K
PRAPROASSURANCE CORPORATION
$107K
CLHCLEAN HBRS INC
$107K
NOCNORTHROP GRUMMAN CORP
$107K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$107K
ISIIONIS PHARMACEUTICALS INC
$107K
BUIBLACKROCK UTILITY INFRASTRUCTU
$107K
HBNCHORIZON BANCORP INC
$107K
CLFCLEVELAND CLIFFS INC
$106K
SPHSUBURBAN PROPANE PARTNERS LP
$106K
PHKPIMCO HIGH INCOME
$106K
LDPCOHEN STEERS LIMITED DURAT
$106K
KBALUSDKIMBALL INTERNATIONAL B
$106K
CITUSDCIT GROUP INC
$106K
RITMNEW RESIDENTIAL INVESTMENT COR
$105K
BGBUNGE LIMITED
$105K
GPNGLOBAL PAYMENT INC
$105K
NVSTENVISTA HOLDINGS CORP
$105K
BBTBERKSHIRE HILLS BANCORP INC
$105K
4DHDANA INCORPORATED
$104K
SRCE1ST SOURCE CORP
$104K
TDSTELEPHONE AND DATA SYSTEMS INC
$104K
PBDINVESCO GLOBAL CLEAN ENERGY ET
$104K
GNWGENWORTH FINANCIAL INC CL A
$103K
IHEISHARES US PHARMACEUTICALS ETF
$103K
VCYTVERACYTE INC
$103K
DWXSPDR S P INTERNATIONAL DIVIDEN
$103K
PROSHARES ULTRASHORT REAL ESTA
$103K
GABGABELLI EQUITY TR INC
$103K
FBCUSDFLAGSTAR BANCORP INC
$103K
S9QSPIRIT AEROSYSTEMS HOLD CL A
$102K
CHANGE FIN US LARGE CAP FOSSIL
$102K
HYLBDEUTSCHE XTRACKERS USD HIGH ET
$102K
UPBDRENT A CTR INC
$102K
NSYNICE SYSTEMS LTD
$101K
EBAEBAY INC
$101K
CIVBCIVISTA BANCSHARES INC
$101K
DHID.R. HORTON INC
$101K
XLKTECHNOLOGY SELECT SECTOR SPDR ETF
$101K
RSPTINVESCO S P 500 EQUAL WEIGHT E
$101K
KIESPDR S&P INSURANCE ETF
$101K
RETAEURREATA PHARMACEUTICALS INC
$101K
BIGGQBIG LOTS INC
$100K
NAVINAVIENT CORP W D
$100K
SYBTSTOCK YARDS BANCORP INC
$100K
RLJRLJ LODGING TRUST
$99K
ROADCONSTRUCTION PARTNERS INC A
$99K
SXCSUNCOKE ENERGY INC
$98K
SCHBSCHWAB US BROAD MARKET ETF
$98K
MCYMERCURY GEN CORP
$98K
UIUBIQUITI INC
$98K
IFGLISHARES INTERNATIONAL DEVELOPE
$98K
MTDRMATADOR RESOURCES CO
$98K
SKYWSKYWEST INC
$98K
ILCVISHARES MORNINGSTAR LG CAP VAL
$98K
SMBCSOUTHERN MO BANCORP INC COM
$97K
TTELUS CORP
$97K
IRBTQIROBOT CORP
$97K
POOLPOOL CORP
$97K
FYXFIRST TR SM CAP CORE ALPHADEX
$97K
IGLBISHARES 10 YR CREDIT BOND
$97K
CRSPCRISPR THERAPEUTICS AG
$97K
FTAFIRST TRUST LARGE CAP VALUE ET
$97K
GTGOODYEAR TIRE RUBBER CO
$97K
BIDUNBAIDU INC
$96K
HYDBISHARES EDGE HIGH YIELD
$96K
7SUSUMMIT MATERIALS INC CL A
$96K
KLMNINVESCO S P SMALLCAP INDUSTRIA
$96K
BDCBELDEN INC
$96K
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