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
DCHAMERICAN AXLE & MFG HLDGS INC
$12K
CUTREURCUTERA INC
$12K
PBIPITNEY BOWES INC
$12K
FXBINVESCO CURRENCYSHARES BRITISH
$12K
DINDINE BRANDS GLOBAL INC
$12K
SCHESCHWAB EMERGING MARKETS EQUITY
$12K
COHBAR INC
$12K
MMIMARCUS & MILLICAP CO INC
$12K
COLONY CAPITAL INC
$12K
CHCTCOMMUNITY HEALTHCARE TRUST I
$12K
EGHT8X8 INC
$12K
UVVUNIVERSAL CORP VA
$12K
CENTCENTRAL GARDEN & PET CO
$12K
MFAUSDMFA FINANCIAL INC
$12K
CACCAMDEN NATL CORP
$12K
HYSPIMCO 0 5 YEAR HIGH YIELD CORP
$12K
GOGLGOLDEN OCEAN GROUP LTD
$12K
TTENTOTAL FINA ELF SA
$12K
TMFSMFAM SMALL CAP GROWTH ETF
$12K
QA4AGENTHERM INC
$12K
SPNEUSDSEASPINE HOLDINGS CORP
$12K
AMERICAN FINANCE TRUST INC
$12K
VSTMVERASTEM INC
$12K
ALTALTIMMUNE INC
$12K
SPDWSPDR S&P WORLD (EX-US)
$11K
VIOGVANGUARD S&P SMALL CAP 600
$11K
AVDAMERICAN VANGUARD CORP
$11K
ITGRINTEGER HOLDINGS CORPORATION
$11K
IYEISHARES DJ US ENRGY SECTR INDX
$11K
SUNSUNOCO L P
$11K
MTLSMATERIALISE NV A D R
$11K
EQREQUITY RESIDENTIAL COM
$11K
SMPSTANDARD MOTOR PRODS INC
$11K
HARPOON THERAPEUTICS INC
$11K
AMRXAMNEAL PHARMACEUTICALS INC
$11K
PNTGPENNANT GROUP INC THE
$11K
REZISHARES RESIDENTIAL REAL ESTAT
$11K
ATNIATN INTERNATIONAL INC
$11K
FSTRFOSTER L B CO CL A
$11K
EWAISHARES MSCI AUSTRALIA INDEX E
$11K
PFMINVESTCO EXCHANGE TRADED FD TR
$11K
ESGRENSTAR GROUP LTD
$11K
MIGAMICROSTRATEGY INC CL A
$11K
XSMOINVESCO SP SMALLCAP MOMENTUM E
$11K
TXTERNIUM SA SPONSORED A D R
$11K
APARTMENT INVESTMENT & MGMT CO
$11K
TCR2 THERAPEUTICS INC
$11K
ARTNAARTESIAN RESOURCES CORP CL A C
$11K
SCHASCHWAB US SMALL CAP
$11K
IM8NINSMED INC
$11K
CDECOEUR MINING INC
$11K
MSGNMSG NETWORK INC
$11K
GELGENESIS ENERGY LP
$11K
MYEMYERS INDS INC
$11K
NFRAFLEXSHARES STOXX GLOBAL BROAD
$11K
PARAAVIACOMCBS INC CLASS A
$11K
CARGCARGURUS INC
$11K
SMCIUSDSUPER MICRO COMPUTER INC
$11K
ARLPALLIANCE RESOURCE PARTNERS L P
$11K
DRQEURDRIL QUIP INC
$10K
HTEURHERSHA HOSPITALITY TRUST
$10K
CLNECLEAN ENERGY FUELS
$10K
VWOBVANGUARD EMERGING MARKETS ETF
$10K
BMRCBANK OF MARIN BANCORP CA
$10K
NVONOVO-NORDISK A/S
$10K
ARNAEURARENA PHARMACEUTICALS INC
$10K
PQ GROUP HOLDINGS INC
$10K
UCOPROSHARES ULTRA BLOOMBERG CRUD
$10K
GUANGSHEN RY LTD SPON A D R
$10K
SEMSELECT MEDICAL HLDGS CORP
$10K
FMXFOMENTO ECONOMICO MEX SAB D CV
$10K
FIXXEURHOMOLOGY MEDICINES INC
$10K
GKOSGLAUKOS CORP
$10K
INDYISHARES S&P INDIA NIFTY 50
$10K
EMLPFIRST TRUST NORTH AMERICAN ETF
$10K
SFIXSTITCH FIX INC CLASS A
$10K
CARDTRONICS PLC
$10K
LZBLA-Z BOY INCORPORATED
$10K
AZNASTRAZENECA PLC
$10K
BJRIBJS RESTAURANTS INC
$10K
IGFISHARES GLOBAL INFRASTRUCTURE
$10K
DOLWISDOMTREE INTERNATIONAL ETF
$10K
GHGGREENTREE HOSPITALTY GR A D R
$10K
KTKT CORP
$10K
STARISTAR INC
$10K
MTRNMATERION CORP
$10K
HIGHARTFORD FINANCIAL SVCS GRP
$10K
GLDM1USDSPDR GOLD MINISHARES ETF
$10K
SPIPSPDR BARCLAYS CAPITAL TIPS
$10K
IKONICS CORP
$10K
YORWYORK WATER CO
$10K
ALLIANZGI CONV INVOME II
$10K
SHOSUNSTONE HOTEL INVS INC
$10K
EDCONSOLIDATED EDISON INC.
$10K
TIGOMILLICOM INTL CELLULAR SA
$10K
EPSWISDOMTREE U S LARGECAP FUND E
$10K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$10K
MAAMID-AMERICA APARTMENT COMM
$10K
CCEPCOCA-COLA EUROPEAN PARTNERS
$10K
HRCHILL-ROM HOLDINGS INC
$10K
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