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
NXPINXP SEMICONDUTORS NV
$97K
SXISTANDEX INTL CORP
$96K
BOKFB O K FINANCIAL CORP COM NEW
$96K
CGCCANOPY GROWTH CORP
$96K
CNSCOHEN STEERS INC
$96K
CLEARBRIDGE ENERGY MIDSTREAM
$96K
STAYUSDEXTENDED STAY AMERICA INC
$95K
HOMBHOME BANCSHARES INC
$95K
ICFISHARES COHEN & STREERS REALTY
$95K
QCRHQCR HOLDINGS INC
$95K
CALCALERES INC
$95K
FYXFIRST TR SM CAP CORE ALPHADEX
$95K
LLYELI LILLY & CO
$95K
CNKCINEMARK HLDGS INC
$94K
BONDPIMCO ACTIVE BOND ETF
$94K
WRBWR BERKLEY CORP
$94K
LITGLOBAL X LITHIUM BATT TH ETF
$94K
MANMANPOWERGROUP INC
$94K
WORKSLACK TECHNOLOGIES INC CL A
$94K
MODNEURMODEL N INC
$93K
AWIARMSTRONG WORLD INDS INC
$93K
GAMCO INVS INC
$93K
NATUS MEDICAL INC
$93K
LTHM1EURLIVENT CORP
$93K
CRBNISHARES MSCI ACWI LOW CARBON E
$92K
EWXSPDR S P EMERGING MARKETS SMAL
$92K
ELESTEE LAUDER COMPANIES INC
$92K
FOXFOX CORP CLASS B
$92K
TGNATEGNA INC
$92K
FGDFIRST TRUST DOW JONES GL SEL E
$92K
PTYPIMCO CORPORATE INCOME OPP FUN
$92K
BDJBLACKROCK ENHANCED EQUITY DIVI
$92K
VSSVANGUARD FTSE ALL WORLD EX US
$91K
TRTXTPG RE FINANCE TRUST INC
$91K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$91K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$91K
VCRVANGUARD CONSUMER DISCRETIONAR
$91K
LXLEXINFINTECH HLDGS LTD A D R
$91K
SINASINA CORP
$91K
SYBTSTOCK YARDS BANCORP INC
$91K
ETHO CLIMATE LEADERSHIP US ETF
$90K
TJXTJX COMPANIES
$90K
BITAUTO HOLDINGS LTD A D R
$90K
VCYTVERACYTE INC
$90K
MLPXGLOBAL X FDS MLP ETF
$90K
HWKNHAWKINS INC
$90K
BROADMARK REALTY CAPITAL INC
$89K
KAMNUSDKAMAN CORP
$89K
OPTUALTICE USA INC A
$89K
BJBJ'S WHOLESALE CLUB HOLDINGS
$89K
PBCTEURPEOPLES UNITED FINANCIAL INC
$89K
VVRINVESCO VAN KAMPEN SENIOR INCO
$89K
IFFINTL FLAVORS & FRAGRANCES
$89K
CNHICNH INDUSTRIAL NV
$89K
MTHMERITAGE HOMES CORPORATION
$88K
CLSEURCELESTICA INC
$88K
EWEDWARDS LIFESCIENCE CORP
$88K
PWVINVESCO EXCHANGE TRADED FD TR
$86K
PALLABERDEEN STANDARD PHYSICAL P E
$86K
XARSPDR S&P AEROSPACE DEFENSE ETF
$86K
XLKTECHNOLOGY SELECT SECTOR SPDR ETF
$86K
PLANUSDANAPLAN INC
$86K
BBBLACKBERRY LTD
$86K
SBCSABRA HEALTH CARE REIT INC
$86K
CREDIT SUISSE FI LARGE CAP GR
$86K
GMFSPDR S P EMERGING ASIA PACIFIC
$86K
VGKVANGUARD FTSE EUROPE INDEX FUN
$86K
TFCTRUIST FINL CORP
$86K
DEAEASTERLY GOVERNMENT PROPERTIES
$86K
PEGPUBLIC SVCS ENTERPRISE GROUP
$85K
XLRNACCELERON PHARMA INC
$85K
BSMBLACK STONE MINERALS L P
$85K
XBXMXNUVEEN S P 500 BUY WRITE INCOM
$85K
TMUST-MOBILE US INC
$85K
P5YBRASIL SA A D R
$85K
CSBVICTORYSHARES US SMALL CAP HIG
$84K
TQJSIGNATURE BANK
$84K
WTMWHITE MTNS INS GROUP LTD
$84K
AMCXAMC NETWORKS INC A W I
$84K
KWRQUAKER CHEMICAL CORP
$84K
INTFISHARES EDGE MSCI MULTIFACTOR
$84K
PFGCPERFORMANCE FOOD GROUP CO
$84K
2362120DSINCLAIR BROADCAST GROUP INC A
$84K
CNACNA FINANCIAL CORP
$83K
TTECTTEC HOLDINGS INC
$83K
RSPINVESCO S&P 500 EQUAL WEIGHT
$83K
SJNKSPDR BARCLAYS CAPITAL SHORT
$83K
HOPEHOPE BANCORP INC
$82K
XHITXINVESCO HIGH INCOME 2023 TAR
$82K
GPNGLOBAL PAYMENT INC
$82K
XENWXEATON VANCE INSURED NEW YORK
$82K
PALATIN TECHNOLOGIES INC
$82K
JPXAEROVIRONMENT INC
$82K
PTIP T TELEKOMUNIKASI INDONESIA A
$82K
VIOOVANGUARD S P SMALL CAP 600 ETF
$81K
NATINATIONAL INSTRUMENTS CORP
$81K
SKTTANGER FACTORY OUTLET CENTER
$81K
KRNYKEARNY FINANCIAL CORP MD
$81K
RQICOHEN & STEERS QUALITY INCOME
$80K
ISIIONIS PHARMACEUTICALS INC
$80K
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