US BANCORP \DE\ Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$32.1M

Holdings

3,677

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,677 positions)

StockValue
TTCTORO CO (THE)
$331K
WBC1EURWABCO HLDGS INC
$331K
LOGMEURLOGMEIN INC
$330K
NBIXNEUROCRINE BIOSCIENCES INC
$330K
HNIHNI CORP
$330K
TBITRUEBLUE INC
$330K
AAONAAON INC
$330K
SU6SURMODICS INC
$329K
UNPUNION PACIFIC CORP
$328K
SLG2EURSL GREEN RLTY CORP
$328K
SSDSIMPSON MFG CO INC
$328K
TRNOTERRENO REALTY CORP
$327K
NVGNUVEEN ENHCD AMT-FRE MUN CRDT
$327K
ZMZOOM VIDEO COMMUNICATIONS A
$327K
CSFLUSDCENTERSTATE BANK OF FLORIDA CO
$326K
ON1OLD NATL BANCORP IND
$326K
FAFFIRST AMERICAN FINANCIAL
$326K
JPMJP MORGAN CHASE & CO
$326K
SLABSILICON LABORATORIES INC
$325K
ITUBITAU UNIBANCO HOLDINGS SA A D
$325K
XOMEXXON MOBIL CORP
$325K
IJSISHARES S P SMALL CAP 600 VALU
$325K
IVVISHARES S&P 500 INDEX
$324K
SANBANCO SANTANDER SA A D R
$323K
FUODOLBY LABORATORIES INC CL A
$323K
DELLDELL TECHNOLOGIES C
$323K
VTIVANGUARD TOTAL STOCK MARKET ET
$322K
UTGREAVES UTILITY INCOME FUND
$322K
ELVANTHEM INC
$321K
AMTAMERICAN TOWER CORP CL A
$321K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$320K
RETAIL PROPERTIES OF AME A
$319K
ICLNISHARES GLOBAL CLEAN ENERGY ET
$318K
ATHMAUTOHOME INC A D R
$318K
ACAARCOSA INC
$316K
PUKNPRUDENTIAL P L C A D R
$316K
LENLENNAR CORP CL A
$316K
ANETEURARISTA NETWORKS INC
$316K
NPOENPRO INDUSTRIES INC
$315K
INNSUMMIT HOTEL PROPERTIES INC
$315K
BABAALIBABA GROUP HOLDING LTD
$315K
UTMUTAH MED PRODS INC
$315K
FT2FIRST HORIZON NATIONAL CORP
$315K
IPATH S&P GSCI TOTAL RETURN ET
$315K
AGNCAGNC INVESTMENT CORP
$314K
INCYINCYTE CORP
$314K
RYROYAL BK CDA MONTREAL QUE
$313K
ROFK FORCE INC
$313K
GSKGLAXOSMITHKLINE PLC
$313K
CMCANADIAN IMPERIAL BK OF COMMRC
$313K
GIIIG I I I APPAREL GROUP LTD
$313K
ALLERGAN PLC
$312K
FNFFIDELITY NATIONAL FINANCIAL IN
$312K
BCSBARCLAYS PLC A D R
$311K
FLSFLOWSERVE CORP
$310K
EEMVISHARES EDGE MSCI MIN VOL ETF
$310K
EE N I SPA A D R
$310K
PZAINVESCO POWERSHARES NATIONAL
$310K
CWTCALIFORNIA WTR SVC GROUP
$309K
MCMOELIS CO
$309K
SPBSPECTRUM BRANDS HOLDINGS INC
$308K
ZNGAEURZYNGA INC
$308K
CDWCDW CORP
$308K
SCLSTEPAN CO
$307K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$307K
UGIU G I CORP
$307K
RMERESMED INC.
$306K
S76STORE CAPITAL CORP
$306K
VSTOEURVISTA OUTDOOR INC WI
$306K
MRKMERCK CO INC
$306K
FANGDIAMONDBACK ENERGY INC
$305K
CCKCROWN HOLDINGS INC
$305K
PRFINVESCO POWERSHARES FTSE RAFI
$305K
PFOFLAHERTY & CRUMRINE
$305K
DBCINVESCO DB COMMODITY INDEX
$305K
ENQENTEGRIS INC
$304K
WMBWILLIAMS COS INC
$304K
NTRNUTRIEN LTD
$302K
MGMMGM RESORTS INTERNATIONAL
$302K
ADPAUTOMATIC DATA PROCESSING INC
$302K
SQMSOCIEDAD QUIMICA MINERA A D R
$301K
ELESTEE LAUDER COMPANIES INC
$301K
IJTISHARES S P SMALL CAP 600 GROW
$301K
QIAGEN N V
$301K
LLYELI LILLY CO
$301K
RGRSTURM RUGER & CO INC
$299K
FNDFLOOR DECOR HOLDINGS INC A
$299K
SHVISHARES SHORT TREASURY BOND
$299K
CTOUSDCONSOLIDATED TOMOKA LAND CO
$299K
ESEE S C O TECHNOLOGIES INC
$298K
ASMLASML HOLDING N V
$298K
SMGTHE SCOTTS MIRACLE GRO COMPANY
$297K
CXOEURCONCHO RES INC
$297K
TCFTCF FINANCIAL CORP
$296K
MAGAL SECURITY SYS LTD
$296K
IBTXUSDINDEPENDENT BANK GROUP INC
$296K
WSMWILLIAMS SONOMA INC
$295K
ALSALLSTATE CORP
$295K
SPDWSPDR PORTFOLIO DEVELOPED WLD E
$295K
BMYBRISTOL MYERS SQUIBB CO
$295K
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