US BANCORP \DE\ Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$38.1M

Holdings

3,698

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,698 positions)

StockValue
CR1USDCRANE CO
$792K
JXC1J2 GLOBAL INC
$791K
ESLTELBIT SYSTEMS LTD
$791K
PTYPIMCO FUNDS
$790K
OGSONE GAS INC
$790K
HQYHEALTHEQUITY INC
$790K
CFGCITIZENS FINANCIAL GROUP
$789K
MLABMESA LABS INC
$788K
MANTECH INTL CORP A
$787K
DNKNDUNKIN BRANDS GROUP INC
$784K
DSGTHE DESCARTES SYSTEMS GROUP IN
$782K
OKEONEOK INC
$781K
JNPJUNIPER NETWORKS INC
$781K
W3UWESTERN UNION CO
$781K
LTCL T C PPTYS INC
$781K
UI2KEMPER CORP
$780K
HOGHARLEY DAVIDSON INC
$779K
BCEBCE INC
$778K
TREXTREX COMPANY INC
$778K
AMZNAMAZON COM INC
$778K
ALAIR LEASE CORP
$774K
TPHTRI POINTE GROUP INC
$774K
EXPEAGLE MATERIALS INC
$769K
NGGNATIONAL GRID PLC A D R
$767K
MMSIMERIT MED SYS INC
$767K
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD
$766K
LYVLIVE NATION ENTERTAINMENT INC
$765K
MDYGSPDR S&P 400 MID CAP GROWTH
$760K
FRPTFRESHPET INC
$759K
ASGNASGN INC
$759K
JACKJACK IN THE BOX INC
$758K
UBSIUNITED BANKSHARES INC W VA
$755K
FMSFRESENIUS AKTIENGESELLSCHAFT A
$755K
CMACOMERICA INC
$753K
PRAHPRA HEALTH SCIENCES INC
$753K
GDDYGODADDY INC CLASS A
$752K
PORTOLA PHARMACEUTICALS INC
$749K
SPLBSPDR BARCLAYS CAPITAL LONG TRM
$749K
UNFUNIFIRST CORP MASS
$748K
HMCHONDA MOTOR CO LTD A D R
$745K
UBERUBER TECHNOLOGIES INC
$745K
WWWWOLVERINE WORLD WIDE INC
$743K
PTCPTC INC
$743K
MSMMSC INDL DIRECT CO INC CL A
$742K
PWIPOWER INTEGRATIONS INC
$738K
BFCBANK FIRST CORP
$735K
SHOPSHOPIFY INC A
$734K
RCI/BROGERS COMMUNICATIONS INC CL B
$733K
SHENSHENANDOAH TELECOMMUN COM
$732K
AELUSDAMERICAN EQUITY INVT LIFE HL
$731K
PAAPLAINS ALL AMER PIPELINE LP
$731K
ADBEADOBE SYSTEMS INC
$730K
HRUSDHEALTHCARE RLTY TR
$728K
SPTISPDR BARCLAYS CAPITAL INTERMED
$725K
UEICUNIVERSAL ELECTRS INC
$723K
EX9EXELIXIS INC
$723K
QSRRESTAURANT BRANDS INTERN
$719K
HAINHAIN CELESTIAL GROUP INC
$717K
OGEO G E ENERGY CORP
$709K
DLNWISDOMTREE US LC DIV FD ETF
$708K
AYXEURALTERYX INC CLASS A
$707K
FIRSTCASH INC
$704K
ABERDEEN ASIA PACIFIC PRIME IN
$704K
TAKTAKEDA PHARMACEUTICAL SP A D R
$703K
VYXNCR CORPORATION
$703K
SHWSHERWIN-WILLIAMS CO
$703K
RDNRADIAN GROUP INC
$699K
WFWOORI FINANCIAL SPON ADR A D R
$695K
CVBFCVB FINL CORP
$693K
EPPI SHARES MSCI PACIFIC EX JAPAN
$691K
AIRGAIRGAIN INC
$690K
IPACISHARES CORE MSCI PACIFIC ETF
$687K
TKRTIMKEN CO
$686K
NUANEURNUANCE COMMUNICATIONS INC
$686K
MPLXMPLX LP
$682K
VOOVVANGUARD S P 500 VALUE INDEX E
$682K
EL PASO ELEC CO
$682K
BAMBROOKFIELD ASSET MANAGE CL A
$681K
BFHALLIANCE DATA SYSTEMS CORP
$681K
SERVUSDSERVICEMASTER GLOBAL HOLDING
$681K
VSTVISTRA ENERGY CORP
$680K
DVNDEVON ENERGY CORP
$679K
MPTMEDICAL PROPERTIES TRUST INC
$678K
TBHCKIRKLANDS INC
$678K
TENBTENABLE HOLDINGS INC
$678K
RXNEURREXNORD CORP
$677K
FMBIUSDFIRST MIDWEST BANCORP INC DEL
$675K
ELANELANCO ANIMAL HEALTH INC
$672K
CRUSCIRRUS LOGIC INC
$671K
REZIRESIDEO TECHNOLOGIES INC
$670K
MTXMINERALS TECHNOLOGIES INC
$668K
FEYECHFFIREEYE INC
$667K
KNKNOWLES CORP
$666K
CPTCAMDEN PPTY TR SBI
$665K
SKYYFIRST TRUST CLOUD COMPUTING ET
$663K
CABOCABLE ONE INC
$662K
MRO*MARATHON OIL CORPORATION
$657K
DOOREURMASONITE INTERNATIONAL CORP
$656K
LNGCHENIERE ENERGY INC
$656K
FELEFRANKLIN ELEC INC
$656K
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