US BANCORP \DE\ Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$38.1M

Holdings

3,698

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,698 positions)

StockValue
ALGALAMO GROUP INC
$1.3M
NTESNETEASE INC A D R
$1.3M
EPAMEPAM SYSTEMS INC
$1.2M
HOLXHOLOGIC INC
$1.2M
SWXSOUTHWEST GAS HOLDINGS INC
$1.2M
LIESUN LIFE FINANCIAL INC
$1.2M
DPZDOMINOS PIZZA INC
$1.2M
HALHALLIBURTON CO
$1.2M
RAVEN INDS INC
$1.2M
CROXCROCS INC
$1.2M
EMEEMCOR GROUP INC
$1.2M
VOOGVANGUARD S P 500 GROWTH INDEX
$1.2M
SPYGSPDR S&P 500 GROWTH
$1.2M
HYLSFIRST TRUST HIGH YIELD LONG
$1.2M
FLOFLOWERS FOODS INC
$1.2M
APY1EURCHAMPIONX CORPORATION COM
$1.2M
NVRIHARSCO CORP
$1.2M
REYNREYNOLDS CONSUMER PRODS I
$1.2M
EGPEASTGROUP PROPERTIES INC
$1.2M
HCAHCA HEALTHCARE INC
$1.2M
IBDTISHARES IBONDS DEC 2028 TERM E
$1.2M
DORMDORMAN PRODUCTS INC
$1.2M
BROBROWN & BROWN INC
$1.2M
ADCAGREE REALTY CORP
$1.2M
ARGO GROUP INTL HLDGS LTD
$1.2M
NINISOURCE INC
$1.2M
COHRII-VI INC
$1.2M
XLRETHE REAL ESTATE SELECT SECTOR
$1.2M
VTYVERINT SYSTEMS INC
$1.2M
IJSISHARES S&P SMALLCAP 600 VALUE
$1.2M
GOGROCERY OUTLET HOLDING CORP
$1.2M
ALLEALLEGION PLC
$1.2M
WPPWPP PLC SPON A D R
$1.2M
GW PHARMACEUTICALS A D R
$1.2M
SPYGSPDR PORTFOLIO SP 500 GROWTH E
$1.2M
LKQ1LKQ CORP
$1.2M
MRCYMERCURY SYSTEMS INC
$1.2M
HRCHILL ROM HOLDINGS INC
$1.2M
SSS1EURLIFE STORAGE STOCK
$1.1M
BCPCBALCHEM CORP
$1.1M
WYNEURWYNDHAM DESTINATIONS INC
$1.1M
WEAWESTERN ALLIANCE BANCORPORATIO
$1.1M
MMSMAXIMUS INC
$1.1M
PFPTPROOFPOINT INC
$1.1M
CWCURTISS WRIGHT CORP
$1.1M
LOWLOWES COMPANIES INC
$1.1M
ETRENTERGY CORPORATION
$1.1M
OXYOCCIDENTAL PETROLEUM CORPORATI
$1.1M
TXRHTEXAS ROADHOUSE INC
$1.1M
DOCHEALTHPEAK PROPERTIES INC
$1.1M
NXSTNEXSTAR BROADCASTING GROUP A
$1.1M
PODDINSULET CORP
$1.1M
CDKCDK GLOBAL INC
$1.1M
ADPTADAPTIVE BIOTECHNOLOGIES
$1.1M
HESHESS CORP
$1.1M
XPOXPO LOGISTICS INC
$1.1M
LECOLINCOLN ELEC HLDGS INC
$1.1M
IBDUISHARES IBONDS DEC 2029 TERM E
$1.1M
ERICERICSSON LM TEL SP A D R
$1.1M
CSIIEURCARDIOVASCULAR SYSTEMS INC
$1.1M
SUSUNCOR ENERGY INC
$1.1M
ITOTISHARES CORE S P TOTL US STK M
$1.1M
HEZUISHARES CURRENCY HEDGED MSCI E
$1.1M
STAGSTAG INDUSTRIAL INC
$1.1M
EVEUREATON VANCE CORP
$1.1M
SIZEISHARES EDGE MSCI USA SIZE ETF
$1.1M
EVREVERCORE INC
$1.1M
LDOSLEIDOS HOLDINGS INC
$1.1M
CEF/USPROTT PHYSICAL GOLD SILVER TR
$1.1M
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$1.1M
WKWORKIVA INC
$1.1M
FTAFIRST TRUST LARGE CAP VALUE ET
$1.1M
NLYEURANNALY CAPITAL MANAGEMENT INC
$1.1M
PAGPPLAINS GP HOLDINGS L P CL A
$1.1M
MTNVAIL RESORTS INC
$1.1M
NWLNEWELL BRANDS INC
$1.1M
XECEURCIMAREX ENERGY CO
$1.1M
EXLSEXLSERVICE HOLDINGS INC
$1.0M
OMCLOMNICELL INC
$1.0M
MIDDMIDDLEBY CORP
$1.0M
RPDRAPID7 INC
$1.0M
ARWARROW ELECTRS INC
$1.0M
FIVNFIVE9 INC
$1.0M
MAAMID-AMER APT CMNTYS INC
$1.0M
FTCFIRST TRUST LRG CAP GROWTH OPP
$1.0M
NTAPNETAPP INC
$1.0M
WEXWEX INC
$1.0M
PRGSPROGRESS SOFTWARE CORP
$1.0M
FMNFEDERATED PREMIER MUNI INCOME
$1.0M
AXASEURABRAXAS PETE CORP
$1.0M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$1.0M
DNREURDENBURY RESOURCES INC
$1.0M
TXTTEXTRON INC
$998K
USA TRUCK INC
$994K
BCSBARCLAYS PLC A D R
$993K
TWTRADEWEB MARKETS INC CLASS A
$989K
TWNKEURHOSTESS BRANDS INC
$986K
CONECYRUSONE INC
$985K
OTTROTTER TAIL CORP
$985K
CLRUSDCONTINENTAL RESOURCES INC
$983K
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