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)
| Stock | Value |
|---|---|
PWIPOWER INTEGRATIONS INC | $243K |
RGRSTURM RUGER & CO INC | $243K |
NNNNATIONAL RETAIL PROPERTIES INC | $242K |
—LUMINEX CORP | $242K |
EAELECTRONIC ARTS INC | $241K |
RWJINVESCO FUNDS | $241K |
FBTFIRST TRUST AMEX BIO INDEX | $241K |
IMKTAINGLES MARKETS INC CL A | $241K |
EE N I SPA A D R | $240K |
AFWALIGN TECHNOLOGY INC | $240K |
CBRLCRACKER BARREL OLD CTRY STORE | $239K |
PKNPERKIN ELMER INC | $239K |
VMIVALMONT INDS INC | $238K |
IBBISHARES NASDAQ BIOTECH | $238K |
CSGPCOSTAR GROUP INC | $238K |
AONAON PLC | $237K |
TBNKUSDTERRITORIAL BANCORP INC | $237K |
TAPMOLSON COORS BEVERAGE COMPANY | $237K |
TDOCTELADOC INC | $235K |
VVVVALVOLINE INC | $235K |
TTMCHFTATA MOTORS LTD A D R | $235K |
—SYKES ENTERPRISES INC | $235K |
MTGM G I C INVT CORP | $235K |
THOTHOR INDUSTRIES INC | $235K |
TSAACI WORLDWIDE INC | $234K |
HAEHAEMONETICS CORP | $234K |
THGHANOVER INS GROUP INC | $232K |
ETNEATON CORPORATION PLC | $232K |
PDCEUSDPDC ENERGY INC | $232K |
WIPSPDR FTSE INTERNATIONAL ETF | $232K |
WMWASTE MANAGEMENT INC | $231K |
CTLTEURCATALENT INC | $231K |
—BP MIDSTREAM PARTNERS L P | $231K |
LVSLAS VEGAS SANDS CORP | $231K |
BIPBROOKFIELD INFRASTRUCTURE PART | $229K |
LMATLEMAITRE VASCULAR | $229K |
ORCLORACLE CORPORATION | $229K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $228K |
IHIISHARES US MEDICAL DEVICES ETF | $228K |
HCQAMN HEALTHCARE SVCS INC | $228K |
SSOPROSHARES ULTRA SP500 ETF | $227K |
XLUSPDR UTILITIES SELECT SECTOR | $227K |
—STERLING BANCORP | $226K |
FLSFLOWSERVE CORP | $226K |
IAUUSDISHARES COMEX GOLD TRUST | $226K |
USMVISHARES MSCI USA MIN VOL FACTO | $226K |
GBFISHARES GOVERNMENT CREDIT BOND | $225K |
SITESITEONE LANDSCAPE SUPPLY INC | $225K |
VVISA INC CLASS A SHARES | $224K |
PNCPNC FINANCIAL SERVICES GROUP | $224K |
ORANYORANGE SPON A D R | $224K |
HDVISHARES CORE HIGH DIVIDEND ETF | $224K |
ACGLARCH CAP GROUP LTD | $223K |
ERIEERIE INDEMNITY CO | $223K |
KDPKEURIG DR PEPPER INC | $222K |
HALOHALOZYME THERAPEUTICS INC | $222K |
DDOMINION RESOURCES INC/VA | $222K |
CMGCHIPOTLE MEXICAN GRILL INC | $222K |
ADSKAUTODESK INC | $220K |
MMIMARCUS MILLICHAP INC | $220K |
SCCOSOUTHERN COPPER CORP DEL | $220K |
WTWWILLIS TOWERS WATSON PLC | $219K |
CMCCOMMERCIAL METALS CO | $219K |
UFPTUFP TECHNOLOGIES INC | $219K |
WABCWESTAMERICA BANCORPORATION | $219K |
JBSSSANFILIPPO B SANFILIPPO SON IN | $219K |
ITGARTNER INC | $219K |
CORECORE MARK HLDG CO INC | $217K |
—LINE CORP A D R | $217K |
LEALEAR CORP | $216K |
HEWJISHARES CURRENCY HEDGED MSCI E | $216K |
VCITVANGUARD INTERMEDIATE TERM ETF | $215K |
LVLNSPDR S&P REGIONAL BANKING ETF | $215K |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $215K |
FLOFLOWERS FOODS INC | $214K |
FFFUTUREFUEL CORPORATION | $214K |
RYAMRAYONIER ADVANCED MATERIALS | $214K |
UTMUTAH MED PRODS INC | $214K |
PGFINVESCO EXCHANGE TRADED FD TR | $213K |
—CRESTWOOD EQUITY PARTNERS L P | $213K |
ONTOONTO INNOVATION INC | $213K |
ITWILLINOIS TOOL WORKS INC | $212K |
GDGENERAL DYNAMICS CORP | $212K |
VYXNCR CORPORATION | $212K |
—CHINA UNICOM HONG KONG LTD A D | $212K |
BOOTBOOT BARN HOLDINGS INC | $212K |
DGIIDIGI INTERNATIONAL INC | $212K |
KMBKIMBERLY-CLARK CORP | $212K |
EDGGOLD FIELDS LTD SPSD A D R | $212K |
DVADAVITA INC | $212K |
INTUINTUIT | $212K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $212K |
MOMOUSDMOMO INC A D R | $212K |
HEIHEICO CORP | $211K |
BWXSPDR BLMBG BARCLAYS INTL TRS B | $211K |
ISRGINTUITIVE SURGICAL INC | $210K |
CLFCLEVELAND CLIFFS INC | $210K |
DOYUDOUYU INTL HLDGS LTD A D R | $210K |
BHEBENCHMARK ELECTRONICS INC | $210K |
VTVANGUARD TOTAL WORLD STOCK IND | $210K |