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 |
|---|---|
EQTEQT CORP | $360K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $360K |
ARCPEURVEREIT INC | $359K |
AMTAMERICAN TOWER CORP CL A | $359K |
IRTCIRHYTHM TECHNOLOGIES INC | $359K |
SDIVEURGLOBAL X FDS | $358K |
AWRAMERICAN STATES WATER CO | $358K |
SHYFTHE SHYFT GROUP | $357K |
SAJACIA SANEAMENTO BASICO DE A D R | $356K |
CRUSCIRRUS LOGIC INC | $356K |
AXPAMERICAN EXPRESS COMPANY | $355K |
WBWEIBO CORP SPON A D R | $353K |
CXOEURCONCHO RES INC | $353K |
MOSMOSAIC CO THE | $352K |
SCHPSCHWAB US TIPS | $351K |
DKSDICKS SPORTING GOODS INC | $351K |
SCHMSCHWAB US MID CAP ETF | $351K |
TMETENCENT MUSIC ENTERTAINM A D R | $350K |
UTGREAVES UTILITY INCOME FUND | $350K |
EHCENCOMPASS HEALTH CORPORATION | $350K |
SLG2EURSL GREEN RLTY CORP | $350K |
IDEVISHARES CORE MSCI INTERNATIONA | $350K |
EEMVISHARES MSCI EMERGING MARKETS | $350K |
UALUNITED AIRLINES HOLDINGS INC | $349K |
TWTRUSDTWITTER INC | $349K |
AGXARGAN INC | $348K |
LNGCHENIERE ENERGY INC | $348K |
FSVFIRSTSERVICE CORP | $347K |
SLGNSILGAN HLDGS INC | $347K |
IGMISHARES NORTH AMERICAN TECH ET | $347K |
MRO*MARATHON OIL CORPORATION | $346K |
DWSNDAWSON GEOPHYSICAL CO | $346K |
RAREULTRAGENYX PHARMACEUTICAL IN | $346K |
TTMITTM TECHNOLOGIES | $345K |
PETQEURPETIQ INC | $345K |
CMBSISHARES CMBS ETF | $344K |
KSSKOHLS CORP | $344K |
SD2SANDY SPRING BANCORP INC | $344K |
SRPTSAREPTA THERAPEUTICS INC | $343K |
LOGILOGITECH INTL SA | $343K |
NOVEURNATIONAL OILWELL VARCO INC | $342K |
—M T S SYS CORP | $341K |
MCMOELIS CO | $341K |
VVVANGUARD LARGE CAP ETF | $341K |
ADPAUTOMATIC DATA PROCESSING INC | $339K |
THSTREEHOUSE FOODS INC | $338K |
AMGAFFILIATED MANAGERS GROUP INC | $338K |
XFFCXFLAHERTY CRUMRINE PREFERRED | $338K |
XLEENERGY SELECT SECTOR SPDR FUND ETF | $336K |
FIVEFIVE BELOW INC | $335K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $334K |
—NUVEEN OHIO QUALITY INCOME MUN | $334K |
BMTABRITISH AMERICAN TOBACCO | $333K |
ZTOZTO EXPRESS CAYMAN INC A D R | $333K |
COOCOOPER COMPANIES INC (THE) | $333K |
FUODOLBY LABORATORIES INC CL A | $332K |
ITMVANECK VECTORS AMT FREE | $330K |
CHDCHURCH & DWIGHT COMPANY INC | $330K |
MEDPMEDPACE HLDGS INC | $328K |
PGXINVESCO POWERSHARES | $328K |
JOUTJOHNSON OUTDOORS INC CL A | $327K |
VFHVANGUARD FINANCIALS INDEX FUND | $327K |
TPRTAPESTRY INC | $324K |
CMCANADIAN IMPERIAL BK OF COMMRC | $324K |
FICOFAIR ISAAC & CO INC | $324K |
RAMPLIVERAMP HOLDINGS INC | $324K |
HEIHEICO CORP | $323K |
CCKCROWN HOLDINGS INC | $322K |
NJRNEW JERSEY RESOURCES CORP | $320K |
ICEINTERCONTINENTAL EXCHANGE INC | $319K |
JPSTJPMORGAN ULTRA SHORT INCOME ET | $319K |
MUSAMURPHY USA INC W I | $318K |
07SSECUREWORKS CORP A | $316K |
TANINVESCO EXCHANGE TRADED FD TR | $316K |
NVRNVR INC | $314K |
CFRCULLEN FROST BANKERS INC | $313K |
TSEMTOWER SEMICONDUCTOR LTD | $313K |
HXLHEXCEL CORP NEW | $313K |
DUKDUKE ENERGY CORP | $312K |
NHCNATIONAL HEALTHCARE CORP | $312K |
XLFSPDR FINANCIAL SELECT SECTOR | $312K |
LYFTLYFT INC A | $310K |
LZBLA Z BOY INC | $309K |
—DICERNA PHARMACEUTICALS INC | $309K |
ROFK FORCE INC | $309K |
WCCWESCO INTERNATIONAL INC | $309K |
XWIAXWESTERN ASSET INFLATION LINKED | $309K |
WIXWIX COM LTD | $308K |
OXMOXFORD INDS INC | $308K |
NYTNEW YORK TIMES CO | $307K |
SMPSTANDARD MTR PRODS INC | $307K |
SSPEW SCRIPPS CO CL A | $302K |
ACAARCOSA INC | $302K |
JELDJELD WEN HOLDING INC | $302K |
INSPINSPIRE MEDICAL SYSTEMS INC | $301K |
PEBPEBBLEBROOK HOTEL TRUST | $301K |
XBISPDR S&P BIOTECH ETF | $300K |
XFLTXAI OCTAGON FLOATING RATE | $300K |
IXP*ISHARES GLOBAL COMM SERVICES E | $300K |
RTXRAYTHEON TECHNOLOGIES CORP | $299K |