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
CMPCOMPASS MINERALS INTERNATIONAL
$519K
HASIHANNON ARMSTRONG SUSTAINABLE
$518K
ANETEURARISTA NETWORKS INC
$518K
HIIHUNTINGTON INGALLS INDUSTRIE
$518K
SUISUN COMMUNITIES INC
$518K
VOYAVOYA FINANCIAL INC
$517K
DEAEASTERLY GOVERNMENT PROPERTI
$516K
DELLDELL TECHNOLOGIES C
$515K
MDYSPDR S P MIDCAP 400 ETF
$513K
INTCINTEL CORP
$513K
HRBBLOCK H R INC
$511K
LYDALL INC
$510K
SYKSTRYKER CORP
$510K
AKAMAKAMAI TECHNOLOGIES INC
$509K
IPHIINPHI CORP
$508K
RGENREPLIGEN CORP
$508K
VGTVANGUARD INFORMATION ETF
$507K
HDBHDFC BANK LTD
$507K
NFGNATIONAL FUEL GAS CO NJ
$507K
CAKECHEESECAKE FACTORY INC
$507K
GRFSGRIFOLS SA A D R
$505K
BYNDBEYOND MEAT INC
$505K
UALUNITED AIRLINES HOLDINGS INC
$505K
BYDBOYD GAMING CORPORATION
$504K
TBITRUEBLUE INC
$504K
PCRXPACIRA PHARMACEUTICALS INC
$504K
ARCPEURVEREIT INC
$504K
CRTOCRITEO SA SPON A D R
$503K
4I1PHILIP MORRIS INTERNATIONAL
$502K
INGI N G GROEP N V SPONSORED A D
$501K
SEDGSOLAREDGE TECHNOLOGIES INC
$501K
ROPROPER INDUSTRIES INC
$500K
BLDTOPBUILD CORP
$500K
TWLOTWILIO INC A
$499K
NOVEURNATIONAL OILWELL VARCO INC
$499K
NVDANVIDIA CORP
$497K
SESEA LTD ADR
$496K
ESTCELASTIC NV
$496K
IACIEURIAC INTERACTIVECORP
$495K
ITRIITRON INC
$495K
HFCUSDHOLLYFRONTIER CORP
$495K
ABTABBOTT LABORATORIES
$495K
NUVAGBPNUVASIVE INC
$494K
PBVPRESTIGE BRANDS HLDGS INC
$492K
VNOVORNADO REALTY TRUST
$491K
SLVISHARES SILVER TRUST ETF
$490K
LOGMEURLOGMEIN INC
$490K
EWJISHARES MSCI JAPAN ETF
$488K
VODVODAFONE GROUP PLC A D R
$488K
CVECENOVUS ENERGY INC
$488K
LLOEWS CORP
$488K
AUBATLANTIC UNION BANKSHARES CO
$486K
KBIAKB FINANCIAL GROUP A D R
$485K
FANGDIAMONDBACK ENERGY INC
$484K
AVLRUSDAVALARA INC
$483K
NUVEEN OHIO QUALITY INCOME MUN
$482K
FTSFORTIS INC
$481K
MOHMOLINA HEALTHCARE INC
$480K
FEXFIRST TRUST LARGE CAP CORE ETF
$480K
INCYINCYTE CORP
$480K
PDMPIEDMONT OFFICE REALTY TR CLAS
$479K
CHEFCHEFS WAREHOUSE HOLDINGS LLC
$476K
CCUCIA CERVECERIAS UNIDAS A D R
$476K
WDFCW D 40 CO
$475K
VSTOEURVISTA OUTDOOR INC WI
$474K
RSRELIANCE STEEL ALUMINUM
$474K
WPX ENERGY INC
$474K
R1 RCM INC
$473K
AMDADVANCED MICRO DEVICES INC
$472K
PBPROSPERITY BANCSHARES INC
$472K
HP5AEQUITY COMMONWEALTH
$472K
TUFIN SOFTWARE TECHNOLOGIES
$471K
MGMMGM RESORTS INTERNATIONAL
$470K
GSBCGREAT SOUTHERN BANCORP INC
$469K
PNFPPINNACLE FINANCIAL PARTNERS
$469K
MRTNMARTEN TRANSPORTATION LTD
$469K
AFGAMERICAN FINL GROUP INC OHIO
$468K
PENPENUMBRA INC
$467K
GIIIG I I I APPAREL GROUP LTD
$466K
SCHVSCHWAB U S LARGE CAP VALUE ETF
$466K
NKENIKE INC
$465K
SPLKCHFSPLUNK INC
$465K
ETENERGY TRANSFER L P
$465K
GABCGERMAN AMERICAN BANCORP
$464K
BKRBAKER HUGHES COMPANY
$464K
CHRCHURCHILL DOWNS INC
$463K
IWPISHARES RUSSELL MID CAP GROWTH ETF
$463K
TELFYTELEFONICA SA SPON A D R
$463K
NYCBEURNEW YORK COMMUNITY BANCORP INC
$463K
HBANHUNTINGTON BANCSHARES INC
$462K
BTTBLACKROCK MUNI 2030 TGT TM TR
$460K
HLTHILTON WORLDWIDE HLDGS WI
$459K
BENFRANKLIN RES INC
$459K
BLVVANGUARD LONG TERM BOND INDEX
$459K
SKMEURSK TELECOM CO LTD A D R
$458K
FNFABRINET
$458K
JBHTHUNT J B TRANS SVCS INC
$456K
INNSUMMIT HOTEL PROPERTIES INC
$455K
LZBLA Z BOY INC
$455K
XOMEXXON MOBIL CORP
$455K
PreviousPage 7 of 44Next