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
BPYBROOKFIELD PROPERTY PARTNERS L
$56K
WORKSLACK TECHNOLOGIES INC CL A
$56K
MIC2EURMACQUARIE INFRASTRUCTURE
$56K
APPNAPPIAN CORP
$56K
CNXCNX RESOURCES CORP
$56K
THFFFIRST FINL CORP IND
$56K
MSGSMADISON SQUARE GARDEN CO WI
$56K
CALCALERES INC
$56K
NMI1EURKIRKLAND LAKE GOLD LTD
$56K
VCITVANGUARD INTM TERM CORP BOND
$55K
PTENPATTERSON U T I ENERGY INC
$55K
DICERNA PHARMACEUTICALS INC
$55K
ALRMALARM.COM INC
$55K
AMANTERO MIDSTREAM CORP
$55K
FMCFMC CORP
$55K
PBRPETROLEO BRASILEIRO S A A D R
$55K
IYGISHARES US FINANCIAL SERVICES
$54K
MGPIMGP INGREDIENTS INC
$54K
INSGEURINSEEGO CORP
$54K
MATMATTEL INC
$54K
PMOPUTNAM MUN OPPORTUNITIES TR SB
$54K
VSATVIASAT INC
$54K
ACBAURORA CANNABIS INC
$54K
NLSNNIELSEN HOLDINGS PLC
$54K
MLNVANECK VECTORS AMT FREE LONG E
$54K
IEPICAHN ENTERPRISES LP
$54K
IRTINDEPENDENCE REALTY TRUST IN
$54K
KWRQUAKER CHEMICAL CORP
$53K
WWAYFAIR INC CLASS A
$53K
PXFINVESCO POWERSHARES FTSE RAFI
$53K
XCHYXCALAMOS CONV & HIGH INCOME FD
$53K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$53K
MQYBLACKROCK MUNIYIELD QUALITY FD
$53K
AEMAGNICO EAGLE MINES LIMITED
$53K
MMYTMAKEMYTRIP LTD
$53K
PWZINVESCO CALIFORNIA AMT FREE MU
$53K
IGVISHARES NORTH AMERICAN TECH SF
$53K
XHESPDR S&P HEALTH CARE EQUIPMENT
$53K
DHCDIVERSIFIED HEALTHCARE TRUST
$53K
TMUST-MOBILE US INC
$52K
BYMBLACKROCK MUNICIPAL INCOME QUA
$52K
ETFMG ALTERNATIVE HARVEST ETF
$52K
EEMAISHARES MSCI EMERGING MARKETS
$52K
JOETHE ST JOE COMPANY
$52K
ZYMEWORKS INC
$52K
ABALLIANCEBERNSTEIN HLDG LP
$52K
SKTTANGER FACTORY OUTLET CENTER
$51K
BONDPIMCO ACTIVE BOND ETF
$51K
PDIPIMCO DYNAMIC INCOME FUND
$51K
COTYCOTY INC CL A
$51K
PMMPUTNAM MANAGED MUN INCOME TR
$51K
SINASINA CORP
$51K
IHIISHARES US MEDICAL DEVICES ETF
$51K
EMBJEMBRAER SA SPON A D R
$51K
WBKWESTPAC BANKING CORP SP A D R
$51K
ACREARES COMMERCIAL REAL ESTATE
$51K
HIMXHIMAX TECHNOLOGIES INC A D R
$51K
WTSWATTS WATER TECHNOLOGIES CL A
$51K
TRMKTRUSTMARK CORPORATION
$50K
INSPINSPIRE MEDICAL SYSTEMS INC
$50K
SNASNAP-ON INC
$50K
DEUTSCHE STRATEGIC MUNICIPAL I
$50K
RSGREPUBLIC SERVICES INC
$50K
INOINOVIO PHARMACEUTICALS INC
$50K
AKTSQAKOUSTIS TECHNOLOGIES INC
$50K
MTUSTIMKENSTEEL CORP WI
$49K
RMRRMR GROUP INC THE A
$49K
NVMINOVA MEASURING INSTRUMENTS LTD
$49K
FNFFNF GROUP
$49K
OI*O I GLASS INC
$49K
AGROADECOAGRO S A
$49K
NSUSDNUSTAR ENERGY LP
$49K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$49K
STATE AUTO FINL CORP
$49K
NEENAH INC
$48K
IPKWINVESCO INTERNATIONAL BUYBACK
$48K
SLYGSPDR S P 600 SMALL CAP GROWTH
$48K
HYHYSTER YALE MATERIALS W I
$48K
LAKELAKELAND INDUSTRIES INC
$48K
DIREXION DAILY JR GLD MNRS BUL
$48K
NATINATIONAL INSTRUMENTS CORP
$48K
INDAISHARES MSCI INDIA ETF
$48K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$48K
SNDXSYNDAX PHARMACEUTICALS INC
$48K
PLMRPALOMAR HOLDINGS INC
$47K
IYFISHARES US FINANCIALS ETF
$47K
XGDVXGABELLI DIVID & INCOME TR
$47K
VGREURVECTOR GROUP LTD
$47K
USX1UNITED STATES STEEL CORP
$47K
VEDANTA LTD A D R
$47K
TEAM INC
$47K
BRXBRIXMOR PROPERTY GROUP INC
$47K
TWOEURTWO HARBORS INVESTMENT CORP
$47K
AEPAMERICAN ELECTRIC POWER CO INC
$46K
PQ3PROVIDENT FINANCIAL SERVICES
$46K
GPCGENUINE PARTS CO
$46K
HOFTHOOKER FURNITURE CORP
$46K
ENOVCOLFAX CORP
$46K
BCELATRECA INC A
$46K
TTMCHFTATA MOTORS LTD A D R
$46K
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