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
SFLSFL CORP LTD
$27K
ARCTARCTURUS THERAPEUTICS HOLDIN
$27K
PHRPHREESIA INC
$27K
CCSCENTURY COMMUNITIES INC
$27K
PLAYDAVE BUSTERS ENTERTAINMEN
$27K
LAZLAZARD LTD CL A
$26K
LITELUMENTUM HOLDINGS INC
$26K
HTOSJW GROUP
$26K
K6BKBR INC
$26K
ESGRENSTAR GROUP LTD
$26K
ILFISHARES S P LATIN AMERICA 40 E
$26K
CMRECOSTAMARE INC
$26K
G9NGRUPO AEROPORTUARIO DEL A D R
$26K
POWAINVESCO DEFENSIVE EQUITY ETF
$26K
FBL FINL GROUP INC CL A
$26K
RLIRLI CORP
$26K
MCXMCCORMICK & CO INC
$26K
SOLARWINDS CORP
$26K
TFISPDR NUVEEN BARCLAYS MUNI BOND
$26K
KBWBINVESCO KBW BANK ETF
$26K
GLADUSDGLADSTONE CAP CORP
$25K
XTNSPDR S&P TRANSPORTATION
$25K
SPLBSPDR SERIES TRUST
$25K
DMLPDORCHESTER MINERALS L P
$25K
AROCARCHROCK INC
$25K
EXANTAS CAPITAL CORP
$25K
FLOTISHARES FLOATING RATE NOTE
$25K
D S P GROUP INC
$25K
CHKPCHECK POINT SOFTWARE TECH
$25K
GWXSPDR S&P INTL SMALL CAP
$25K
USNAUSANA HEALTH SCIENCES INC
$25K
IYFISHARES US FINANCIALS ETF
$25K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$25K
INDAISHARES MSCI INDIA ETF
$25K
SONSONOCO PRODUCTS CO
$25K
DEIDOUGLAS EMMITT INC
$25K
UNITUNITI GROUP INC
$25K
XARSPDR S&P AEROSPACE DEFENSE ETF
$25K
KBWYINVESCO KBW PREMIUM YIELD ETF
$25K
THCTENET HEALTHCARE CORP
$25K
STATE AUTO FINL CORP
$25K
LCNBLCNB CORPORATION
$25K
JMP GROUP LLC
$25K
SBSWSIBANYE STILLWATER LTD ADR A D
$25K
TXG10X GENOMICS INC CLASS A
$25K
BCELATRECA INC A
$25K
HSYTHE HERSHEY COMPANY
$25K
SPHSUBURBAN PROPANE PARTNERS LP
$25K
FLICUSDFIRST LONG ISLAND CORP
$25K
QUTOUTIAO INC A D R
$25K
INSWINTERNATIONAL SEAWAYS INC WI
$25K
ENOVCOLFAX CORP
$24K
NGLNGL ENERGY PARTNERS LP
$24K
DBCINVESTCO DB COMMODITY INDEX ET
$24K
WTHWORTHINGTON INDUSTRIES INC
$24K
TMFCMOTLEY FOOL 100 INDEX ETF
$24K
TPCTUTOR PERINI CORP
$24K
NGNOVAGOLD RESOURCES INC
$24K
MATWMATTHEWS INTL CORP CL A
$24K
URGNUROGEN PHARMA LTD
$24K
XMMOINVESCO RUSSELL MIDCAP PURE
$24K
VRNAVERONA PHARMA PLC A D R
$24K
BLMNBLOOMIN BRANDS INC
$24K
MDIVFIRST TRUST MULTI ASSET DIV ET
$24K
LM05LIBERTY FORMULA ONE COMMON STO
$24K
CUZCOUSINS PROPERTIES INC
$24K
BBHVANECK VECTORS BIOTECH ETF
$24K
MTWMANITOWOC INC
$24K
PBIPITNEY BOWES INC
$24K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER
$24K
IEFISHARES BARLAYS 7-10 YRS TREAS
$24K
ESRTEMPIRE STATE REALTY TRUST IN
$24K
SRGSERITAGE GROWTH PROP A REIT
$24K
FNDESCHWAB FUNDAMENTAL EMERGING ET
$24K
GEFGREIF INC CL A
$24K
CIACHINA EASTERN AIRLINES A D R
$24K
WTVWISDOMTREE US QUALITY SHAREHLD
$24K
PKWINVESCO BUYBACK ACHIEVERS
$24K
TRUPTRUPANION INC
$24K
DVYEISHARES EMERGING MARKETS ETF
$24K
SWZSWISS HELVETIA FD INC
$24K
OECORION ENGINEERED CARBONS SA
$24K
LENLENNAR CORP CL B
$23K
EMNEASTMAN CHEMICAL COMPANY
$23K
XRNPXCOHEN STEERS REIT AND PREFERRE
$23K
2L9BLUEPRINT MEDICINES CORP
$23K
FBTFIRST TRUST NYSE ARCA BIOTEC E
$23K
VISNCOMMSCOPE HLDG CO INC
$23K
IGMISHARES S&P NORTH AMERICAN
$23K
HOLIHOLLYSYS AUTOMATION TECHNOLOGI
$23K
WWDWOODWARD GOVERNOR CO
$23K
DDD3D SYS CORP DEL
$23K
3TYTITAN MACHY INC
$23K
MRCYMERCURY COMPUTER SYSTEM
$23K
AMPHAMPHASTAR PHARMACEUTICALS IN
$23K
PFLPIMCO INCOME STRATEGY FUND
$23K
CCEPCOCA-COLA EUROPEAN PARTNERS
$23K
FSKFS KKR CAPITAL CORP COM
$23K
VKTXVIKING THERAPEUTICS INC
$23K
IYY*ISHARES DJ TOTAL MARKET INDEX
$23K
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