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
PGXINVESCO POWERSHARES
$339K
UTGREAVES UTILITY INCOME FUND
$338K
SCHMSCHWAB US MID CAP ETF
$336K
IMOIMPERIAL OIL LTD
$336K
CLGXCORELOGIC INC
$336K
ROFK FORCE INC
$334K
ALLYALLY FINANCIAL INC
$334K
HUBSHUBSPOT INC
$334K
CBOECBOE HOLDINGS INC
$332K
ACHCACADIA HEALTHCARE CO INC
$332K
IDEVISHARES CORE MSCI INTERNATIONA
$332K
GWWW W GRAINGER INC
$331K
OUTOUTFRONT MEDIA INC
$330K
EEMVISHARES EDGE MSCI MIN VOL ETF
$330K
GDXVANECK VECTORS GOLD MINERS ETF
$329K
TXNMPNM RESOURCES INC
$329K
ITMVANECK VECTORS AMT FREE
$328K
SCLSTEPAN CO
$328K
SAMBOSTON BEER INC A
$328K
FANFIRST TR GLB WIND ENGY ETF
$327K
HWMHOWMET AEROSPACE INC COM
$326K
PFOFLAHERTY & CRUMRINE
$326K
BSCKINVESCO BULLETSHARES 2020 ETF
$325K
CANTEL MEDICAL CORP
$324K
XFFCXFLAHERTY CRUMRINE PREFERRED
$324K
AXPAMERICAN EXPRESS COMPANY
$324K
THSTREEHOUSE FOODS INC
$323K
EQHEQUITABLE HLDGS INC
$322K
APOGAPOGEE ENTERPRISES INC
$321K
IDXXIDEXX LABS CORP
$320K
VVVANGUARD LARGE CAP ETF
$319K
PFFISHARES S&P US PFD STK INDEX
$319K
MEDPMEDPACE HLDGS INC
$318K
CHWYCHEWY INC CLASS A
$318K
M T S SYS CORP
$318K
WEINGARTEN RLTY INVTS
$318K
SIGSIGNET JEWELERS LTD
$318K
SHYFTHE SHYFT GROUP
$318K
JBSSSANFILIPPO B SANFILIPPO SON IN
$318K
ZTOZTO EXPRESS CAYMAN INC A D R
$317K
MUSAMURPHY USA INC W I
$317K
RWOSPDR DOW JONES GLOBAL REAL ETF
$316K
FVDFIRST TR VALUE LINE DVD INDX F
$316K
PWRQUANTA SVCS INC
$315K
WBWEIBO CORP SPON A D R
$315K
WWAYFAIR INC CLASS A
$314K
IGMISHARES NORTH AMERICAN TECH ET
$313K
BEPBROOKFIELD RENEWABLE PARTNERS
$312K
FLSFLOWSERVE CORP
$311K
WPRTWESTPORT FUEL SYSTEMS INC
$310K
INOVALON HOLDINGS INC
$310K
XBISPDR S&P BIOTECH ETF
$308K
FARMFARMER BROS CO
$308K
ALVAUTOLIV INC
$307K
TQJSIGNATURE BK
$307K
CMCANADIAN IMPERIAL BK OF COMMRC
$307K
SMPSTANDARD MTR PRODS INC
$306K
IGSBISHARES LEHMAN 1-3 YR CRED BD
$306K
SPLVINVESCO POWERSHARES S&P 500
$306K
VTHRVANGUARD RUSSELL 3000 INDEX FU
$305K
NVV1NOVAVAX INC
$305K
LUMINEX CORP
$304K
B H P BILLITON PLC SPON A D R
$304K
DECKDECKERS OUTDOOR CORP
$303K
MAGAL SECURITY SYS LTD
$302K
BOTTOMLINE TECHNOLOGIES DEL IN
$302K
HRLHORMEL FOODS CORPORATION
$301K
SCHLSCHOLASTIC CORP
$301K
RTXRAYTHEON TECHNOLOGIES CORP
$301K
RGRSTURM RUGER & CO INC
$301K
VEDANTA LTD A D R
$300K
ASHASHLAND GLOBAL HOLDINGS INC
$300K
XWIAXWESTERN ASSET INFLATION LINKED
$298K
OPRTOPORTUN FINANCIAL CORP
$297K
BUSEFIRST BUSEY CORP
$296K
USIGISHARES BARCLAYS CREDIT BOND
$294K
TECK/BTECK RESOURCES LIMITED
$292K
VGITVANGUARD INTERMEDIATE TERM ETF
$291K
CASSCASS INFORMATION SYSTEMS INC
$290K
JHXJAMES HARDIE INDS PLC SPON A D
$289K
MMIMARCUS MILLICHAP INC
$289K
ATDALLEGHENY TECHNOLOGIES INC
$288K
CCKCROWN HOLDINGS INC
$288K
CYRXCRYOPORT INC
$288K
QUALISHARES MSCI USA QUALITY
$288K
EVHEVOLENT HEALTH INC A
$287K
GCI LIBERTY INC CLASS A
$287K
ALRSALERUS FINANCIAL CORP
$286K
MRNAMODERNA INC
$286K
XFLTXAI OCTAGON FLOATING RATE
$285K
ONTOONTO INNOVATION INC
$285K
ITRNITURAN LOCATION AND CONTROL
$284K
AINALBANY INTL CORP CL A
$284K
MTDRMATADOR RESOURCES CO
$284K
DWSNDAWSON GEOPHYSICAL CO
$283K
FICOFAIR ISAAC & CO INC
$283K
WCCWESCO INTERNATIONAL INC
$283K
GSKGLAXOSMITHKLINE PLC
$282K
FIXCOMFORT SYS USA INC
$282K
CUKCARNIVAL PLC A D R
$282K
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