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
LSTRLANDSTAR SYS INC
$655K
DXCDXC TECHNOLOGY CO
$655K
SCHDSCHWAB U S DIVIDEND EQUITY ET
$653K
COSTCOSTCO WHOLESALE CORP
$651K
CRICARTERS INC
$649K
RDWRRADWARE LTD
$647K
PVHPVH CORP
$646K
EVBGEUREVERBRIDGE INC
$646K
STNESTONECO LTD A
$646K
SPLVINVESCO S P 500 LOW VOLATILITY
$645K
HUNHUNTSMAN CORP
$644K
PORPORTLAND GENERAL ELECTRIC CO
$643K
GLPIGAMING & LEISURE PROPE W I
$641K
CEOCNOOC LTD A D R
$640K
FCPTFOUR CORNERS PROPERTY TRUST
$638K
REGNREGENERON PHARMACEUTICALS INC
$636K
TRTOOTSIE ROLL INDS
$631K
SMTCSEMTECH CORP
$630K
MTBM T BANK CORP
$630K
WABWABTEC CORP
$625K
WITWIPRO LIMITED A D R
$623K
VVVVALVOLINE INC
$621K
DOCUSDPHYSICIANS REALTY TRUST
$619K
CNRCANADIAN NATIONAL RAILWAY CO
$616K
CHGGCHEGG INC
$615K
XMUIXBLACKROCK MUNI INTERM DURATION
$614K
QRVOQORVO INC
$614K
SCHKSCHWAB 1000 ETF
$612K
LAMRLAMAR ADVERTISING CO A
$612K
INFYINFOSYS LTD SP A D R
$611K
GDSGDS HOLDING LTD A D R
$609K
KNXKNIGHT SWIFT TRANSPORTATION
$608K
07SSECUREWORKS CORP A
$603K
AIVLWISDOMTREE US DIV EX FNL FD ET
$601K
CMCSACOMCAST CORPORATION
$599K
BKNGBOOKING HOLDINGS INC
$599K
HIHILLENBRAND INC
$598K
SNAPSNAP INC
$598K
STXSEAGATE TECHNOLOGY
$598K
FLRFLUOR CORP
$597K
PRSPPERSPECTA INC
$596K
NSZNETSCOUT SYS INC
$596K
SLYGSPDR S&P 600 SMALL CAP GROWTH
$594K
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD
$592K
VMBSVANGUARD MTGE BUSINESS SEC
$592K
ORNORION GROUP HOLDINGS INC
$591K
DENNDENNYS CORP
$590K
AMTTD AMERITRADE HLDG CORP
$588K
MIMEMIMECAST LTD
$587K
COR1EURCORESITE REALTY CORP
$587K
HPPHUDSON PACIFIC PROPERTIES INC
$587K
LXPUSDLEXINGTON REALTY TRUST
$586K
NEONEOGENOMICS INC
$586K
JT5MUELLER WTR PRODS INC
$585K
BHCBAUSCH HEALTH COS INC
$585K
NEWREURNEW RELIC INC
$583K
BSCLINVESCO BULLETSHARES 2021 ETF
$583K
WMKWEIS MKTS INC
$582K
ULTAULTA BEAUTY, INC
$581K
WINAWINMARK CORP
$581K
QTS REALTY TRUST INC CL A
$580K
CCLCARNIVAL CORP
$579K
MGRCMCGRATH RENTCORP
$579K
VONAGE HOLDINGS CORP
$578K
PENNPENN NATIONAL GAMING INC
$577K
HUBGHUB GROUP INC CL A
$577K
AUDCAUDIOCODES LTD
$576K
FOXAFOX CORP CLASS A W I
$576K
IYHISHARES US HEALTHCARE ETF
$575K
YRIYAMANA GOLD INC
$575K
BACVERIZON COMMUNICATIONS
$573K
PSTGPURE STORAGE INC CLASS A
$571K
TAT&T INC
$570K
DYDYCOM INDS INC
$570K
PCHPOTLATCHDELTIC CORP
$570K
IARTINTEGRA LIFESCIENCES HOLDINGS
$568K
WYNNWYNN RESORTS LTD
$567K
PHMPULTE GROUP INC
$565K
LBRDALIBERTY BROADBAND A
$564K
INTRICON CORP
$564K
HTLDHEARTLAND EXPRESS INC
$563K
XFEBFIRST TRUST PREFERRED SEC INC
$562K
VICIVICI PPTYS INC
$561K
MTDMETTLER TOLEDO INTERNATIONAL
$558K
DBJPDEUTSCHE XTRACKERS MSCI JAPAN
$557K
GBCIGLACIER BANCORP INC NEW
$557K
CASYCASEYS GEN STORES INC
$556K
NHINATIONAL HEALTH INVS INC
$556K
JBLJABIL INC
$556K
FIBKFIRST INTERSTATE BANCSYS MT
$555K
OXMOXFORD INDS INC
$554K
ITEQBLUESTAR TA BIGITECH ISRAEL ET
$553K
FORESCOUT TECHNOLOGIES INC
$552K
BLDRBUILDERS FIRSTSOURCE INC
$551K
SDYSPDR S&P DIVIDEND
$551K
NVCRNOVOCURE LTD
$549K
CUBECUBESMART
$548K
NRANRG ENERGY INC
$547K
CPKCHESAPEAKE UTILITIES CORP
$547K
INDBINDEPENDENT BK CORP MASS
$546K
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