US BANCORP \DE\ Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$32.1B
Holdings
3,677
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FOXAFOX CORP CLASS A W I | 18,265 | $431.0M | 1.34% | |
| 702 | RG6ROGERS CORP | 4,561 | $430.0M | 1.34% | |
| 703 | —M T S SYS CORP | 19,059 | $429.0M | 1.34% | |
| 704 | WDAYWORKDAY INC | 13,355 | $428.3M | 1.34% | |
| 705 | PAAPLAINS ALL AMER PIPELINE LP | 81,078 | $428.0M | 1.33% | |
| 706 | SKMEURSK TELECOM CO LTD A D R | 26,389 | $428.0M | 1.33% | |
| 707 | EMREMERSON ELECTRIC CO | 2,640,627 | $427.8M | 1.33% | Put |
| 708 | ICLRICON PLC | 11,992 | $427.2M | 1.33% | |
| 709 | AWRAMERICAN STATES WATER CO | 5,220 | $426.0M | 1.33% | |
| 710 | JBSSSANFILIPPO JOHN B & SON INC | 4,756 | $425.0M | 1.33% | |
| 711 | WFWOORI FINANCIAL SPON ADR A D R | 22,575 | $424.0M | 1.32% | |
| 712 | PNFPPINNACLE FINANCIAL PARTNERS | 11,300 | $424.0M | 1.32% | |
| 713 | JACKJACK IN THE BOX INC | 12,057 | $423.0M | 1.32% | |
| 714 | MOG/AMOOG INC CLASS A | 8,395 | $423.0M | 1.32% | |
| 715 | ADPAUTOMATIC DATA PROCESSING | 693,766 | $422.8M | 1.32% | Put |
| 716 | EXREXTRA SPACE STORAGE INC | 29,903 | $421.4M | 1.31% | |
| 717 | IPGINTERPUBLIC GROUP COS INC | 26,017 | $421.0M | 1.31% | |
| 718 | —GREAT WESTERN BANCORP INC | 20,583 | $421.0M | 1.31% | |
| 719 | BLDRBUILDERS FIRSTSOURCE INC | 34,410 | $421.0M | 1.31% | |
| 720 | ASGNASGN INC | 11,885 | $420.0M | 1.31% | |
| 721 | AANUSDAARONS INC | 18,462 | $420.0M | 1.31% | |
| 722 | EDITEDITAS MEDICINE INC | 21,110 | $419.0M | 1.31% | |
| 723 | NUVAGBPNUVASIVE INC | 8,280 | $419.0M | 1.31% | |
| 724 | ITEQBLUESTAR TA BIGITECH ISRAEL ET | 11,713 | $419.0M | 1.31% | |
| 725 | NBHNEUBERGER BERMAN INTMD MUNI | 28,515 | $418.0M | 1.30% | |
| 726 | BHCBAUSCH HEALTH COS INC | 26,859 | $417.0M | 1.30% | |
| 727 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,596 | $416.0M | 1.30% | |
| 728 | QYLDGLOBAL X NASD 100 COVERED CALL | 21,555 | $415.0M | 1.29% | |
| 729 | REZIRESIDEO TECHNOLOGIES INC | 85,957 | $415.0M | 1.29% | |
| 730 | XIFRNEXTERA ENERGY PARTNERS L P | 9,654 | $415.0M | 1.29% | |
| 731 | FMXFOMENTO ECONOMICO MEX SP A D R | 46,984 | $414.4M | 1.29% | |
| 732 | IVVISHARES CORE S P 500 ETF | 1,603,395 | $414.3M | 1.29% | |
| 733 | KSSKOHLS CORP | 28,344 | $414.0M | 1.29% | |
| 734 | IXNISHARES GLOBAL TECH ETF | 2,271 | $414.0M | 1.29% | |
| 735 | 8CWCROWN CASTLE INTL CORP | 159,795 | $412.7M | 1.29% | |
| 736 | —CANTEL MEDICAL CORP | 11,459 | $411.0M | 1.28% | |
| 737 | FVDFIRST TR VALUE LINE DVD INDX F | 14,855 | $411.0M | 1.28% | |
| 738 | AUBATLANTIC UNION BANKSHARES CO | 18,690 | $410.0M | 1.28% | |
| 739 | AKAMAKAMAI TECHNOLOGIES INC | 72,213 | $408.2M | 1.27% | |
| 740 | SYU1SYNOVUS FINANCIAL CORP | 23,211 | $408.0M | 1.27% | |
| 741 | ASTEASTEC INDUSTRIES INC | 11,669 | $408.0M | 1.27% | |
| 742 | VGTVANGUARD INFORMATION ETF | 18,720 | $407.6M | 1.27% | |
| 743 | FFORD MOTOR CO | 750,950 | $407.2M | 1.27% | |
| 744 | —USA TRUCK INC | 128,235 | $407.0M | 1.27% | |
| 745 | RDYDR REDDYS LABORATORIES LTD A D | 10,055 | $406.0M | 1.27% | |
| 746 | SUISUN COMMUNITIES INC | 14,380 | $404.4M | 1.26% | |
| 747 | DDOMINION RESOURCES INC/VA | 5,593 | $404.0M | 1.26% | |
| 748 | HDBHDFC BANK LTD | 10,479 | $403.0M | 1.26% | |
| 749 | FNFABRINET | 7,373 | $403.0M | 1.26% | |
| 750 | MHKMOHAWK INDS INC | 61,439 | $402.3M | 1.25% | |
| 751 | VMBSVANGUARD MORTGAGE BACKED ETF | 7,354 | $401.0M | 1.25% | |
| 752 | SCHLSCHOLASTIC CORP | 15,736 | $401.0M | 1.25% | |
| 753 | IRINGERSOLL RAND INC | 92,884 | $400.9M | 1.25% | |
| 754 | MRO*MARATHON OIL CORPORATION | 121,646 | $400.0M | 1.25% | |
| 755 | ATDALLEGHENY TECHNOLOGIES INC | 47,150 | $400.0M | 1.25% | |
| 756 | REXRREXFORD INDUSTRIAL REALTY IN | 9,737 | $400.0M | 1.25% | |
| 757 | AZTABROOKS AUTOMATION INC | 13,075 | $400.0M | 1.25% | |
| 758 | GRMNGARMIN LTD | 5,344 | $400.0M | 1.25% | |
| 759 | EHTHEHEALTH INC | 2,829 | $399.0M | 1.24% | |
| 760 | DVNDEVON ENERGY CORP | 57,680 | $399.0M | 1.24% | |
| 761 | FNVFRANCO NEVADA CORP | 23,881 | $399.0M | 1.24% | |
| 762 | —QTS REALTY TRUST INC CL A | 6,858 | $398.0M | 1.24% | |
| 763 | TJXTJX COMPANIES | 8,304 | $398.0M | 1.24% | |
| 764 | GHCGRAHAM HOLDINGS CO | 1,167 | $398.0M | 1.24% | |
| 765 | —FLY LEASING LTD A D R | 339,263 | $398.0M | 1.24% | |
| 766 | TILEINTERFACE INC | 52,530 | $397.0M | 1.24% | |
| 767 | CMPCOMPASS MINERALS INTERNATIONAL | 10,322 | $397.0M | 1.24% | |
| 768 | PXFINVESCO FTSE RAFI DEVELOPED ET | 296,996 | $396.6M | 1.24% | |
| 769 | TKRTIMKEN CO | 12,235 | $396.0M | 1.24% | |
| 770 | WDFCW D 40 CO | 1,971 | $396.0M | 1.24% | |
| 771 | PAHCPHIBRO ANIMAL HEALTH CORPORATI | 16,413 | $396.0M | 1.24% | |
| 772 | BXMTBLACKSTONE MORTGAGE TRU CL A | 21,172 | $395.0M | 1.23% | |
| 773 | PVHPVH CORP | 10,507 | $395.0M | 1.23% | |
| 774 | JEFJEFFERIES FINANCIAL GROUP INC | 28,941 | $395.0M | 1.23% | |
| 775 | QTECFIRST TRUST NASDAQ 100 TECH | 4,671 | $395.0M | 1.23% | |
| 776 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 39,064 | $394.0M | 1.23% | |
| 777 | ABMDEURABIOMED INC | 2,709 | $394.0M | 1.23% | |
| 778 | ODFLOLD DOMINION FGHT LINE INC | 44,920 | $393.5M | 1.23% | |
| 779 | USIGISHARES BARCLAYS CREDIT BOND | 7,010 | $393.0M | 1.23% | |
| 780 | MSMMSC INDL DIRECT CO INC CL A | 7,144 | $393.0M | 1.23% | |
| 781 | VFCV F CORP | 453,536 | $390.5M | 1.22% | Put |
| 782 | TERTERADYNE INC | 29,884 | $390.2M | 1.22% | |
| 783 | ABEVAMBEV SA SPN A D R | 1,099,570 | $390.1M | 1.22% | |
| 784 | EVHEVOLENT HEALTH INC A | 71,667 | $390.0M | 1.22% | |
| 785 | FEXFIRST TRUST LARGE CAP CORE ETF | 8,188 | $390.0M | 1.22% | |
| 786 | FLRFLUOR CORP | 56,389 | $389.0M | 1.21% | |
| 787 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 25,510 | $388.0M | 1.21% | |
| 788 | IXORIX CORP SPONS A D R | 39,740 | $388.0M | 1.21% | |
| 789 | NOMDNOMAD FOODS LTD | 147,149 | $387.3M | 1.21% | |
| 790 | DOCUDOCUSIGN INC | 50,294 | $387.3M | 1.21% | |
| 791 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 41,328 | $387.0M | 1.21% | |
| 792 | SDIVEURGLOBAL X FDS | 41,560 | $387.0M | 1.21% | |
| 793 | ITRNITURAN LOCATION AND CONTROL | 27,218 | $387.0M | 1.21% | |
| 794 | ALCALCON INC | 105,902 | $386.0M | 1.20% | |
| 795 | PBPROSPERITY BANCSHARES INC | 7,996 | $386.0M | 1.20% | |
| 796 | QRVOQORVO INC | 4,751 | $385.0M | 1.20% | |
| 797 | ARCPEURVEREIT INC | 78,815 | $385.0M | 1.20% | |
| 798 | AESA E S CORP | 28,251 | $385.0M | 1.20% | |
| 799 | NADNUVEEN QUALITY MUNI INCOME FUN | 28,015 | $385.0M | 1.20% | |
| 800 | PHMPULTE GROUP INC | 17,174 | $384.0M | 1.20% |