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
CDNSCADENCE DESIGN SYSTEMS INC
$22K
ARCBARCBEST CORP
$22K
IWMISHARES RUSSELL 2000 INDEX
$22K
SPHRMADISON SQUARE GRDN ENTERTNMNT
$22K
TLRYEURTILRAY INC CLASS 2 COMMON
$22K
GILTGILAT SATELLITE NETWORKS LTD
$21K
CHKPCHECK POINT SOFTWARE TECH
$21K
BEBLOOM ENERGY CORP A
$21K
MANUMANCHESTER UTD PLCCL A
$21K
CSLCARLISLE COMPANIES INC
$21K
RGTROYCE GLOBAL VALUE TRUST
$21K
PLNTPLANET FITNESS INC CL A
$21K
ADSWADVANCED DISPOSAL SERVICES I
$21K
PFFAVIRTUS INFRACAP US PREFERRED E
$21K
OSISO S I SYS INC
$21K
LGFEURLIONS GATE ENTERTAINMENT A
$21K
CZREURCAESARS ENTERTAINMENT CORP
$21K
IGMISHARES S&P NORTH AMERICAN
$21K
IYY*ISHARES DJ TOTAL MARKET INDEX
$21K
UNITUNITI GROUP INC
$21K
TMFCMOTLEY FOOL 100 INDEX ETF
$21K
VAREURVARIAN MEDICAL SYSTEMS INC
$21K
T2 BIOSYSTEMS INC
$21K
VLYVALLEY NATIONAL BANCORP
$21K
AEFABERDEEN EMERGING MARKETS EQUI
$21K
IYHISHARES DJ US HLTHCARE SECTOR
$20K
CIACHINA EASTERN AIRLINES A D R
$20K
WTMWHITE MOUNTAINS INSURANCE GP
$20K
DHTDHT HOLDINGS INC
$20K
NEPTUNE WELLNESS SOLUTIONS I
$20K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$20K
IYRISHARES DJ US REAL ESTATE INDX
$20K
ETWEV TAX MANAGED GLB B W OPPS
$20K
OECORION ENGINEERED CARBONS SA
$20K
AAMIBRIGHTSPHERE INVESTMENT GROU
$20K
WBKWESTPAC BANKING CORP SP A D R
$20K
LM05LIBERTY FORMULA ONE COMMON STO
$20K
FCNFTI CONSULTING INC
$20K
LANDMARK INFRASTRUCTURE PARTNE
$20K
EMBJEMBRAER SA SPON A D R
$20K
WTTRSELECT ENERGY SERVICES INC A
$20K
FSKFS KKR CAPITAL CORP COM
$20K
GEGGEO GROUP INC THE
$20K
RWTREDWOOD TRUST INC
$20K
BTZBLACKROCK CREDIT ALLOCATION IN
$20K
VISNCOMMSCOPE HLDG CO INC
$20K
BEST INC A D R
$20K
OPLNKAR AUCTION SERVICES INC
$20K
ARVNARVINAS INC
$20K
GATXGATX CORP
$20K
BWFGBANKWELL FINANCIAL GROUP INC
$20K
ITUBITAU UNIBANCO HOLDING SA
$20K
LUNALUNA INNOVATIONS INC
$20K
HCCWARRIOR MET COAL INC
$20K
JBHTJ B HUNT TRANSPORT SERVICES
$20K
CARRCARRIER GLOBAL CORP
$20K
TDFTEMPLETON DRAGON FUND INC
$20K
UNVREURUNIVAR SOLUTIONS INC
$19K
PHILLIPS 66 PARTNERS LP
$19K
SPYMSPDR PORTIFOLIO S P 500 ETF
$19K
GJBSTEELCASE INC CL A
$19K
MESOMESOBLAST LTD SPON A D R
$19K
HOLIHOLLYSYS AUTOMATION TECHNOLOGI
$19K
EZMWISDOMTREE MIDCAP EARNINGS
$19K
ARLAMERICAN REALTY INVESTORS INC
$19K
DFSEURDISCOVER FINANCIAL SERVICES
$19K
NGNOVAGOLD RESOURCES INC
$19K
RWRDJ WILSHIRE REIT
$19K
CERSCERUS CORP
$19K
07WAMR COOPER GROUP INC
$19K
DESWISDOMTREE US SML CAP DIVIDEND
$19K
NSYNICE SYSTEMS LTD
$19K
ILPTINDUSTRIAL LOGISTICS PROPERT
$19K
AKROAKERO THERAPEUTICS INC
$19K
VRRMVERRA MOBILITY CORP
$19K
DOLWISDOMTREE INTL LARGECAP DVD
$19K
TRVTRAVELERS COMPANY INC (THE)
$19K
REGNREGENRON PHARMACEUTICALS
$19K
AMSWAUSDAMERICAN SOFTWARE INC CL A
$19K
ABRARBOR REALTY TRUST INC
$19K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$19K
MLKNMILLER HERMAN INC
$19K
WNCWABASH NATL CORP
$19K
UAAUNDER ARMOUR INC CL A
$19K
FRFIRST INDUSTRIAL REALTY TRUST
$19K
J2AWILLDAN GROUP INC
$19K
CUBIC CORP
$19K
GMFSPDR S&P EMERGING ASIA PACIFIC
$19K
3TYTITAN MACHY INC
$19K
IDLVINVESCO POWERSHARES S&P INTL
$19K
GDENGOLDEN ENTERTAINMENT INC
$18K
FNXFIRST TRUST MID CAP CORE
$18K
TXG10X GENOMICS INC CLASS A
$18K
HYDVANECK VECTORS HIGH YIELD
$18K
CRONCRONOS GROUP INC
$18K
UTESVIRTUS REAVES UTILITIES ETF
$18K
ATLAS CORP
$18K
AMKRAMKOR TECHNOLOGY INC
$18K
FXDFIRST TRUST CONSUMER DISCRET E
$18K
VDCVANGUARD CONSUMER STAPLES
$18K
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