US BANCORP \DE\ Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$41.0M

Holdings

3,677

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,677 positions)

StockValue
KAIKADANT INC
$276K
ZGZILLOW GROUP INC
$276K
PINSPINTEREST INC CLASS A
$276K
SOSOUTHERN CO
$275K
QQEWFIRST TR NASDQ 100 EQUAL WGHTD
$275K
FASTFASTENAL COMPANY
$275K
ZEN1EURZENDESK INC
$275K
BCPCBALCHEM CORP
$275K
CUKCARNIVAL PLC A D R
$274K
PLXSPLEXUS CORP
$273K
CHRWC H ROBINSON WORLDWIDE INC
$272K
NXPINXP SEMICONDUTORS NV
$272K
RYROYAL BK CDA MONTREAL QUE
$271K
VNQIVANGUARD GLOBAL EX US REAL
$271K
OUTOUTFRONT MEDIA INC
$270K
EHTHEHEALTH INC
$270K
NGVTINGEVITY CORP
$270K
RRXREGAL BELOIT CORP
$270K
SOXXISHARES PHLX SEMICONDUCTOR
$270K
GATXG A T X CORP
$269K
UFCSUNITED FIRE GROUP INC
$269K
EWLISHARES MSCI SWITZERLAND ETF
$269K
SUPNSUPERNUS PHARMACEUTICALS INC
$269K
KNOLL INC
$269K
CHECHEMED CORPORATION
$269K
BSXBOSTON SCIENTIFIC CORP
$269K
VMCVULCAN MATERIALS CO
$268K
JBHTHUNT J B TRANS SVCS INC
$268K
EFXEQUIFAX INC
$268K
CWCURTISS WRIGHT CORP
$267K
AWNADVANCE AUTO PARTS INC
$266K
GBDCGOLUB CAPITAL BDC INC
$266K
ASHASHLAND GLOBAL HOLDINGS INC
$265K
FVDFIRST TR VALUE LINE DVD INDX F
$264K
LYGLLOYDS BANKING GROUP PLC A D
$264K
OPRTOPORTUN FINANCIAL CORP
$264K
FMBFIRST TRUST MANAGED MUNICIPAL
$264K
IWFISHARES RUSSELL 1000 GROWTH ET
$264K
PSOPEARSON P L C A D R
$263K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$263K
IBMQISHARES IBONDS DEC 2028 TERM E
$263K
PNTGPENNANT GROUP INC THE
$262K
IGVISHARES S&P NORTH AMERICAN
$262K
CWSTCASELLA WASTE SYSTEMS INC A
$260K
TLTISHARES BARCLAYS 20 YRS
$260K
SCHRSCHWAB INTERMEDIATE TERM U S E
$260K
PAYCPAYCOM SOFTWARE INC
$259K
ELVANTHEM INC
$259K
TRNTRINITY INDS INC
$259K
IQIQIYI INC A D R
$259K
NACNUVEEN CALI QUAL MUN INCOME FD
$259K
RBAGBPRITCHIE BROS AUCTIONEERS INC
$259K
ESGEINC ISHARES ESG AWARE MSCI EM
$258K
RCLROYAL CARIBBEAN CRUISES LTD
$258K
BROADWAY FINANCIAL CORP DE
$258K
KOCOCA-COLA COMPANY
$258K
METAFACEBOOK INC CLASS A
$258K
EQHEQUITABLE HLDGS INC
$257K
HYTBLACKROCK CORP HIGH YIELD VI C
$256K
WRBWR BERKLEY CORP
$256K
ESEE S C O TECHNOLOGIES INC
$256K
EWSISHARES MSCI SINGAPORE ETF
$255K
OFLXOMEGA FLEX INC
$255K
QDFFLEXSHARES QUALITY DIVIDEND ET
$255K
IMOIMPERIAL OIL LTD
$255K
RBAGBPRITCHIE BROS AUCTIONEERS
$255K
IBKRINTERACTIVE BROKERS GROUP CL A
$255K
IAUISHARES IBONDS DEC 2025 TERM E
$254K
GLOBGLOBANT S A
$254K
FEPFIRST TR EUROPE ALPHADEX FUND
$254K
AMTAMERICAN TOWER CORP
$254K
SRCUSDSPIRIT REALTY CAPTIAL INC
$253K
ACGPASSOCIATED CAPITAL GROUP W I
$253K
CDLVICTORYSHARES US LARGE CAP HIG
$253K
FLRFLUOR CORP
$253K
SIGISELECTIVE INS GROUP INC
$252K
SNNSMITH & NEPHEW PLC
$252K
PLOWDOUGLAS DYNAMICS INC
$252K
GBCIGLACIER BANCORP INC NEW
$252K
SPX FLOW INC W I
$252K
JOYYJOYY INC A D R
$252K
SBACSBA COMMUNICATIONS CORP
$252K
BOTTOMLINE TECHNOLOGIES DEL IN
$251K
WYNNWYNN RESORTS LTD
$251K
IJJISHARES S P MID CAP 400 VALUE
$250K
GIB/ACGI INC
$250K
RYNRAYONIER INC
$250K
PNQIINVESCO EXCHANGE TRADED FD TR
$250K
FFTYINNOVATOR IBD 50
$250K
STLAFIAT CHRYSLER AUTOMOBILES NV
$250K
NGGNATIONAL GRID PLC
$249K
ADUS CELLULAR CORP
$248K
TELFYTELEFONICA SA SPON A D R
$247K
PRLBPROTO LABS INC
$247K
DLSWISDOMTREE INTERNATIONAL ETF
$246K
CLGXCORELOGIC INC
$245K
JCIJOHNSON CTLS INTL PLC
$245K
DCIDONALDSON CO INC
$244K
AGREURAVANGRID INC
$244K
TDSTELEPHONE AND DATA SYSTEMS INC
$244K
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