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
HCSGHEALTHCARE SVCS GROUP INC
$979K
LBEURL BRANDS INC
$979K
EDUNEW ORIENTAL EDUCATION SP A D
$978K
CWBSPDR BARCLAYS CAP CONVERTIBLE
$976K
BSCMUSDINVESCO BULLETSHARES 2022 ETF
$975K
AANUSDAARONS INC
$973K
OHIOMEGA HEALTHCARE INVESTORS
$970K
FCXFREEPORT MCMORAN INC
$970K
ENEL AMERICAS SA A D R
$959K
COHREURCOHERENT INC
$959K
CBTCABOT CORP
$958K
PS BUSINESS PKS INC
$949K
FLT1EURFLEETCOR TECHNOLOGIES INC
$948K
MGKVANGUARD MEGA CAP GROWTH ETF E
$947K
ZMZOOM VIDEO COMMUNICATIONS A
$941K
BLVVANGUARD LONG TERM BOND
$935K
ENSENERSYS
$934K
ICUIICU MEDICAL INC
$934K
DBEUDEUTSCHE X TRACKERS MSCI EUROP
$930K
SPIBSPDR BARCLAYS CAP INTER CREDIT
$924K
BUSDBARNES GROUP INC
$922K
PDCOEURPATTERSON COMPANIES INC
$922K
ELSEQUITY LIFESTYLE PPTYS INC
$922K
LYFTLYFT INC A
$918K
ICFISHARES COHEN STEERS REIT ETF
$918K
WSTWEST PHARMACEUTICALS SVCS
$916K
USPHU S PHYSICAL THERAPY INC
$916K
FNBFNB CORP
$914K
PLURALSIGHT INC A
$913K
PTONPELOTON INTERACTIVE INC A
$912K
RHCRH SPON A D R
$912K
LFCUSDCHINA LIFE INSURANCE CO A D R
$910K
EEFTEURONET WORLDWIDE INC
$905K
MGCVANGUARD MEGA CAP INDEX FUND E
$902K
AERAERCAP HOLDINGS NV
$902K
UMPQUSDUMPQUA HOLDINGS CORP
$898K
VTIVANGUARD TOTAL STOCK MARKET
$898K
SIVBEURSVB FINL GROUP
$893K
SUXSYNNEX CORP
$891K
AMWDAMERICAN WOODMARK CORP
$891K
UCBUNITED COMMUNITY BANKS INC
$888K
FERRO CORP
$888K
AVAAVISTA CORP
$887K
CVLTCOMMVAULT SYSTEMS INC
$887K
MURMURPHY OIL CORP
$886K
DARDARLING INGREDIENTS INC
$884K
GRMNGARMIN LTD
$881K
OCOWENS CORNING INC
$881K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$877K
NWENORTHWESTERN CORP
$877K
XRAYDENTSPLY SIRONA INC
$876K
WHWYNDAM HOTELS RESORTS INC
$867K
EFAVISHARES EDGE MSCI MIN VOL EAFE
$866K
RLRALPH LAUREN CORP
$861K
RPGINVESCO S P 500 PURE GROWTH ET
$861K
ACNACCENTURE PLC
$859K
HTLFEURHEARTLAND FINANCIAL USA INC
$854K
FYTFT SMALL CAP VALUE ALPHADEX FD
$853K
SSBUSDSOUTH STATE CORP
$852K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$849K
CWBSPDR BLMBG BARCLAYS CONVERT SE
$841K
CYBRCYBERARK SOFTWARE LTD ISRAEL
$840K
AYIACUITY BRANDS INC
$838K
VBRVANGUARD SMALL CAP VALUE INDEX
$837K
SAJACIA SANEAMENTO BASICO DE A D R
$836K
RUSHARUSH ENTERPRISES INC
$834K
KFYKORN FERRY INTL
$832K
MKSIM K S INSTRUMENTS INC
$831K
PRGOPERRIGO CO PLC
$831K
SUSAISHARES MSCI USA ESG SELECT ET
$830K
SSNCSS C TECHNOLOGIES HOLDINGS
$829K
ARESARES MANAGEMENT CORP A
$828K
WRKUSDWESTROCK CO
$828K
BWXTBWX TECHNOLOGIES INC
$828K
FWONALIBERTY FORMULA ONE COMMON STO
$825K
NWNNORTHWEST NATURAL HOLDING CO
$825K
EPCEDGEWELL PERSONAL CARE CO
$823K
SF9SANDERSON FARMS INC
$823K
NVECNVE CORP
$823K
3M4MASIMO CORP
$822K
UTHUNITED THERAPEUTICS CORP
$821K
KRNTKORNIT DIGITAL LTD
$821K
ERTHINVESCO EXCHANGE TRADED FD TR
$819K
TARO PHARMACEUTICAL INDUS
$818K
GPKGRAPHIC PACKAGING HLDG CO
$818K
ABMDEURABIOMED INC
$815K
LCIILCI INDUSTRIES
$813K
VENVENTAS INC
$809K
UPSUNITED PARCEL SERVICE
$807K
JJSFJ & J SNACK FOODS CORP
$805K
PACWUSDPACWEST BANCORP
$805K
ARCCARES CAPITAL CORP
$804K
JWNUSDNORDSTROM INC
$801K
ESSESSEX PROPERTY TRUST INC
$801K
9990302DAPACHE CORP
$798K
ALSNALLISON TRANSMISSION HOLDINGS
$796K
SIRIEURSIRIUS XM HOLDINGS
$795K
TSMTAIWAN SEMICONDUCTOR
$793K
LENLENNAR CORP CL A
$793K
CR1USDCRANE CO
$792K
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