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 |
|---|---|
BKRBAKER HUGHES COMPANY | $410K |
1GSNNOVANTA INC | $410K |
CVECENOVUS ENERGY INC | $409K |
BECNUSDBEACON ROOFING SUPPLY INC | $408K |
CCUCIA CERVECERIAS UNIDAS A D R | $408K |
WPRTWESTPORT FUEL SYSTEMS INC | $408K |
XFEBFT PREFERRED SECURITIES & INC | $407K |
CODICOMPASS DIVERSIFIED HOLDINGS | $405K |
PRKPARK NATIONAL CORP | $404K |
EQNREQUINOR ASA SPON ADR | $404K |
REETISHARES GLOBAL REIT ETF | $404K |
—VEDANTA LTD A D R | $404K |
RDNRADIAN GROUP INC | $402K |
ACHCACADIA HEALTHCARE CO INC | $401K |
PFOFLAHERTY & CRUMRINE | $400K |
CVGWCALAVO GROWERS INC | $400K |
DXCDXC TECHNOLOGY CO | $399K |
STLDSTEEL DYNAMICS INC | $399K |
CDWCDW CORP | $399K |
KOFCOCA COLA FEMSA SAB SP A D R | $399K |
GABCGERMAN AMERICAN BANCORP | $398K |
HNIHNI CORP | $398K |
BERYEURBERRY GLOBAL GROUP INC | $397K |
SPXCS P X CORP | $397K |
TECK/BTECK RESOURCES LIMITED | $396K |
SYU1SYNOVUS FINANCIAL CORP | $395K |
BEPBROOKFIELD RENEWABLE PARTNERS | $393K |
SPLVINVESCO POWERSHARES S&P 500 | $393K |
XLGINVESCO S P 500 TOP 50 ETF | $392K |
WPPWPP PLC SPON A D R | $392K |
IPGINTERPUBLIC GROUP COS INC | $391K |
CHGGCHEGG INC | $391K |
YRIYAMANA GOLD INC | $391K |
GMEDGLOBUS MED INCA | $390K |
GRFSGRIFOLS SA A D R | $388K |
SPGIS&P GLOBAL INC | $388K |
SSFSENSIENT TECHNOLOGIES CORP | $387K |
AVTRAVANTOR INC | $387K |
IHGINTERCONTINENTAL HOTELS A D R | $387K |
NMRNOMURA HOLDINGS INC A D R | $386K |
HPHELMERICH PAYNE INC | $386K |
FIBKFIRST INTERSTATE BANCSYS MT | $386K |
JNJJOHNSON & JOHNSON | $385K |
DEAEASTERLY GOVERNMENT PROPERTI | $384K |
SU6SURMODICS INC | $384K |
WTBAWEST BANCORPORATION INC | $383K |
FAFFIRST AMERICAN FINANCIAL | $383K |
SHAKSHAKE SHACK INC CLASS A | $382K |
GWWW W GRAINGER INC | $382K |
FRMEFIRST MERCHANTS CORP | $382K |
DNLWISDOMTREE GLOBAL EX US QUAL D | $381K |
NSZNETSCOUT SYS INC | $381K |
IPHIINPHI CORP | $381K |
JBLJABIL INC | $380K |
FANFIRST TR GLB WIND ENGY ETF | $380K |
IOOISHARES GLOBAL 100 ETF | $379K |
VMBSVANGUARD MORTGAGE BACKED ETF | $379K |
GDOTGREEN DOT CORP CL A | $379K |
HEHAWAIIAN ELEC INDS INC | $378K |
SCLSTEPAN CO | $377K |
HPPHUDSON PACIFIC PROPERTIES INC | $377K |
NUSNU SKIN ENTERPRISES INC - A | $377K |
IYY*ISHARES DOW JONES US ETF | $377K |
WHDCACTUS INC A | $376K |
SHVISHARES SHORT TREASURY BOND | $376K |
SYNASYNAPTICS INC | $375K |
VNOVORNADO REALTY TRUST | $375K |
TOWNTOWNEBANK PORTSMOUTH VA | $374K |
RMERESMED INC. | $374K |
HCATHEALTH CATALYST INC | $374K |
FANGDIAMONDBACK ENERGY INC | $374K |
XFEBFIRST TRUST PREFERRED SEC INC | $373K |
OSKOSHKOSH CORPORATION | $372K |
KGCKINROSS GOLD CORP | $372K |
BCCBOISE CASCADE CO | $371K |
EGRXEAGLE PHARMACEUTICALS INC | $371K |
—MAGAL SECURITY SYS LTD | $371K |
RNSTRENASANT CORP | $371K |
ALVAUTOLIV INC | $370K |
ZNGAEURZYNGA INC | $369K |
MRNAMODERNA INC | $369K |
PUKNPRUDENTIAL P L C A D R | $369K |
LXPUSDLEXINGTON REALTY TRUST | $368K |
AWGASBURY AUTOMOTIVE GROUP | $367K |
DBXDROPBOX INC CLASS A | $367K |
VDCVANGUARD CONSUMER STAPLES INDE | $367K |
WATWATERS CORP | $366K |
JHXJAMES HARDIE INDS PLC SPON A D | $366K |
ULUNILEVER PLC | $366K |
IDIINTERDIGITAL INC | $365K |
TRSTRIMAS CORP | $365K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $365K |
TOLTOLL BROS INC | $364K |
NUVAGBPNUVASIVE INC | $363K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $361K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $360K |
FDPFRESH DEL MONTE PRODUCE INC | $360K |
EQTEQT CORP | $360K |
AMTAMERICAN TOWER CORP CL A | $359K |
ARCPEURVEREIT INC | $359K |