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)
| Stock | Value |
|---|---|
INDBINDEPENDENT BK CORP MASS | $546K |
RDYDR REDDYS LABORATORIES LTD A D | $544K |
SHGSHINHAN FINANCIAL GROUP A D R | $542K |
—GLATFELTER | $540K |
IBKCIBERIABANK CORP | $540K |
FNDFLOOR DECOR HOLDINGS INC A | $539K |
HHYATT HOTELS CORP CL A | $539K |
CTLEURCENTURYLINK INC | $538K |
CXOEURCONCHO RES INC | $538K |
MINTPIMCO ENHANCED SHORT MATURITY | $538K |
JBTJOHN BEAN TECHNOLOGIES CORP | $536K |
RNSTRENASANT CORP | $536K |
EMBISHARES JP MORGAN USD EMERGING | $536K |
MZTILANCASTER COLONY CORP | $535K |
HXLHEXCEL CORP NEW | $535K |
IXNISHARES GLOBAL TECH ETF | $535K |
FRTEURFEDERAL RLTY INVT TR SBI NEW | $534K |
JNKBLOOMBERG BARCLAYS HIGH YLD BD | $534K |
XIFRNEXTERA ENERGY PARTNERS L P | $534K |
BJBJS WHOLESALE CLUB HOLDINGS IN | $531K |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $531K |
CRMSALESFORCE.COM INC | $529K |
PSMTPRICE SMART INC | $528K |
NADNUVEEN QUALITY MUNI INCOME FUN | $528K |
EPREPR PROPERTIES | $527K |
VRSKVERISK ANALYTICS INC | $527K |
TTEKTETRA TECH INC | $527K |
LBRDKLIBERTY BROADBAND C | $526K |
TTMITTM TECHNOLOGIES | $525K |
TIFEURTIFFANY & CO | $524K |
VCRAUSDVOCERA COMMUNICATIONS INC | $523K |
UBSUBS GROUP AG | $523K |
HPHELMERICH PAYNE INC | $522K |
PHOINVESCO EXCHANGE TRADED FD ETF | $519K |
CMPCOMPASS MINERALS INTERNATIONAL | $519K |
RG6ROGERS CORP | $519K |
HASIHANNON ARMSTRONG SUSTAINABLE | $518K |
VOYAVOYA FINANCIAL INC | $517K |
DEAEASTERLY GOVERNMENT PROPERTI | $516K |
DELLDELL TECHNOLOGIES C | $515K |
HRBBLOCK H R INC | $511K |
—LYDALL INC | $510K |
IPHIINPHI CORP | $508K |
RGENREPLIGEN CORP | $508K |
HDBHDFC BANK LTD | $507K |
CAKECHEESECAKE FACTORY INC | $507K |
NFGNATIONAL FUEL GAS CO NJ | $507K |
GRFSGRIFOLS SA A D R | $505K |
UALUNITED AIRLINES HOLDINGS INC | $505K |
BYNDBEYOND MEAT INC | $505K |
ARCPEURVEREIT INC | $504K |
PCRXPACIRA PHARMACEUTICALS INC | $504K |
BYDBOYD GAMING CORPORATION | $504K |
TBITRUEBLUE INC | $504K |
4I1PHILIP MORRIS INTERNATIONAL | $502K |
SEDGSOLAREDGE TECHNOLOGIES INC | $501K |
INGI N G GROEP N V SPONSORED A D | $501K |
BLDTOPBUILD CORP | $500K |
ROPROPER INDUSTRIES INC | $500K |
TWLOTWILIO INC A | $499K |
NOVEURNATIONAL OILWELL VARCO INC | $499K |
SESEA LTD ADR | $496K |
ESTCELASTIC NV | $496K |
ITRIITRON INC | $495K |
HFCUSDHOLLYFRONTIER CORP | $495K |
NUVAGBPNUVASIVE INC | $494K |
PBVPRESTIGE BRANDS HLDGS INC | $492K |
VNOVORNADO REALTY TRUST | $491K |
SLVISHARES SILVER TRUST ETF | $490K |
LOGMEURLOGMEIN INC | $490K |
CVECENOVUS ENERGY INC | $488K |
LLOEWS CORP | $488K |
AUBATLANTIC UNION BANKSHARES CO | $486K |
KBIAKB FINANCIAL GROUP A D R | $485K |
FANGDIAMONDBACK ENERGY INC | $484K |
—NUVEEN OHIO QUALITY INCOME MUN | $482K |
FTSFORTIS INC | $481K |
MOHMOLINA HEALTHCARE INC | $480K |
FEXFIRST TRUST LARGE CAP CORE ETF | $480K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $479K |
CCUCIA CERVECERIAS UNIDAS A D R | $476K |
CHEFCHEFS WAREHOUSE HOLDINGS LLC | $476K |
WDFCW D 40 CO | $475K |
VSTOEURVISTA OUTDOOR INC WI | $474K |
RSRELIANCE STEEL ALUMINUM | $474K |
—WPX ENERGY INC | $474K |
—R1 RCM INC | $473K |
HP5AEQUITY COMMONWEALTH | $472K |
PBPROSPERITY BANCSHARES INC | $472K |
—TUFIN SOFTWARE TECHNOLOGIES | $471K |
MGMMGM RESORTS INTERNATIONAL | $470K |
GSBCGREAT SOUTHERN BANCORP INC | $469K |
MRTNMARTEN TRANSPORTATION LTD | $469K |
PNFPPINNACLE FINANCIAL PARTNERS | $469K |
AFGAMERICAN FINL GROUP INC OHIO | $468K |
PENPENUMBRA INC | $467K |
GIIIG I I I APPAREL GROUP LTD | $466K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $466K |
BKRBAKER HUGHES COMPANY | $464K |
GABCGERMAN AMERICAN BANCORP | $464K |