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
GAPTHE GAP INC
$115K
AOSSMITH (A.O.) CORP
$115K
ASXASE TECHNOLOGY HOLDING CO LTD
$114K
SPUSDSP PLUS CORP
$114K
XSLVINVESCO POWERSHARES S&P
$114K
GRUBGRUBHUB INC
$114K
ALGTALLEGIANT TRAVEL CO
$114K
TIVITY HEALTH INC
$114K
AZOAUTOZONE INC
$113K
WIXWIX COM LTD
$113K
BYMBLACKROCK MUNICIPAL INCOME QUA
$113K
MTARCELORMITTAL CLASS A N Y REGI
$113K
RFGINVESCO S P MIDCAP 400 PURE ET
$113K
UDRUDR INC
$113K
ATHSATHENE HLDG LTD
$113K
MITKMITEK SYS INC
$112K
KELYAKELLY SVCS INC CL A
$112K
PHKPIMCO HIGH INCOME
$111K
PREMISE CAPITAL FRONTIER
$111K
WDRWADDELL & REED FINANCIAL INC
$111K
CCOCAMECO CORP
$111K
AFFIMED NV
$111K
HYSPIMCO 0-5 YR HI YLD CORP BOND
$111K
SEICS E I INVESTMENTS CO
$110K
BKUBANKUNITED INC
$110K
MGPIMGP INGREDIENTS INC
$109K
CYDCHINA YUCHAI INTL LTD
$109K
ARGXARGENX SE A D R
$109K
VIGIVANGUARD INTERNATIONAL DIVIDEN
$109K
RLJRLJ LODGING TRUST
$109K
EIS*ISHARES MSCI ISRAEL ETF
$109K
KRCKILROY RLTY CORP
$109K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$109K
QDEFFLEXSHARES QUALITY DIVIDEND ET
$109K
ANGOANGIODYNAMICS INC
$109K
C1B2CIA BRASILEIRA DE DIS ADR A D
$109K
ROYAL BK SCOTLAND GROUP A D R
$108K
DBDEUTSCHE BANK AG
$108K
JKSJINKOSOLAR HOLDING CO A D R
$108K
AOAISHARES CORE AGGRESSIVE ETF
$108K
ICLICL GROUP LTD
$108K
GGENPACT LTD
$107K
OZKBANK OZK
$107K
NTBBANK OF NT BUTTERFIELD SON
$106K
NPKNATIONAL PRESTO INDS INC
$106K
EVEREVERQUOTE INC CLASS A
$106K
SCSANTANDER CONSUMER USA HOLDI
$106K
STBAS & T BANCORP INC
$106K
KEYSKEYSIGHT TECHNOLOGIES
$106K
SNPUSDCHINA PETROLEUM CHEM A D R
$106K
RETAEURREATA PHARMACEUTICALS INC
$105K
SMARGBPSMARTSHEET INC CLASS A
$105K
MNRLUSDBRIGHAM MINERALS INC CL A
$105K
DTDYNATRACE INC
$105K
BYBYLINE BANCORP INC
$105K
BILSPDR BLOOMBERG BARCLAYS 1-3
$104K
RRCRANGE RESOURCES CORP
$104K
AIMMUNE THERAPEUTICS INC
$104K
PDBCINVESCO OPTIMUM YIELD ETF
$103K
TTELUS CORP
$103K
SJR/BEURSHAW COMMUNICATIONS INC CL B
$103K
TLHISHARES LEHMAN 10-20 YR T BOND
$103K
ELMEWASHINGTON REAL ESTATE INVT TR
$103K
HYDBISHARES EDGE HIGH YIELD
$103K
VONGVANGUARD RUSSELL 1000 GROWTH E
$103K
MDPUSDMEREDITH CORP
$102K
GLPGGALAPAGOS NV SPON A D R
$102K
DICERNA PHARMACEUTICALS INC
$102K
CMTLCOMTECH TELECOMMUNICATIONS COR
$102K
PCGP G E CORP
$101K
ZGZILLOW GROUP INC
$101K
MOMENTA PHARMACEUTICALS INC
$101K
HLFHERBALIFE NUTRITION LTD
$101K
AEISADVANCED ENERGY INDUSTRIES
$101K
AEGNAEGION CORP
$101K
UHALAMERCO
$100K
SKAASKECHERS U S A INC
$100K
HCSGHEALTHCARE SERVICES GROUP
$100K
DGROISHARES CORE DIVIDEND GROWTH
$100K
SBIOALPS MEDICAL BREAKTHROUGHS ETF
$100K
AEMAGNICO EAGLE MINES LIMITED
$100K
SCHASCHWAB US SMALL CAP ETF
$100K
TFIITFI INTERNATIONAL INC
$100K
HYDVANECK VECTORS ETF TR ETF
$100K
SAPSAP AG
$99K
AKTSQAKOUSTIS TECHNOLOGIES INC
$99K
AGOASSURED GUARANTY LTD
$99K
FALNISHARES US FALLEN ANGELS USD
$99K
IOVAIOVANCE BIOTHERAPEUTICS INC
$99K
INMDINMODE LTD
$99K
MEOHMETHANEX CORP
$98K
KBALUSDKIMBALL INTERNATIONAL B
$98K
IOSPINNOSPEC INC
$98K
KLACKLA-TENCOR CORP
$98K
FXFINVESCO CURRENCYSHARES SWISS E
$97K
APLEAPPLE HOSPITALITY REIT INC
$97K
SMBCSOUTHERN MO BANCORP INC COM
$97K
JKHYHENRY JACK & ASSOCIATES INC
$97K
NXPINXP SEMICONDUTORS NV
$97K
HURNHURON CONSULTING GROUP INC
$97K
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