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
TRNTRINITY INDS INC
$282K
IAUUSDISHARES COMEX GOLD TRUST
$281K
XLFSPDR FINANCIAL SELECT SECTOR
$281K
KNOLL INC
$280K
PZAINVESCO POWERSHARES NATIONAL
$280K
KAIKADANT INC
$279K
NYTNEW YORK TIMES CO
$279K
VMWEURVMWARE INC
$279K
SOHUSOHU COM LTD A D R
$278K
TBNKUSDTERRITORIAL BANCORP INC
$278K
VDCVANGUARD CONSUMER STAPLES INDE
$277K
SOSOUTHERN CO
$277K
BLUEBLUEBIRD BIO INC
$277K
TWITITAN INTL INC ILL
$277K
TSEMTOWER SEMICONDUCTOR LTD
$276K
HYTBLACKROCK CORP HIGH YIELD VI C
$276K
IXP*ISHARES GLOBAL COMM SERVICES E
$276K
VNQIVANGUARD GLOBAL EX US REAL
$276K
CMBSISHARES CMBS ETF
$275K
NJRNEW JERSEY RESOURCES CORP
$275K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$274K
NGGNATIONAL GRID PLC
$274K
NUSNU SKIN ENTERPRISES INC - A
$273K
IRDMIRIDIUM COMMUNICATION INC
$272K
COOPER TIRE & RUBR CO
$270K
ICEINTERCONTINENTAL EXCHANGE INC
$270K
SEBSEABOARD CORP DEL
$270K
RAMPLIVERAMP HOLDINGS INC
$270K
SFMSPROUTS FARMERS MARKETS INC
$269K
JUSTGOLDMAN SACHS JUST U S LARGE C
$269K
SANBANCO SANTANDER SA A D R
$268K
EE N I SPA A D R
$268K
BANDBANDWIDTH INC CLASS A
$267K
BMTABRITISH AMERICAN TOBACCO
$267K
QQEWFIRST TR NASDQ 100 EQUAL WGHTD
$267K
KOCOCA-COLA COMPANY
$267K
NVRNVR INC
$267K
CLBCORE LABORATORIES N V
$266K
DBCINVESCO DB COMMODITY INDEX
$266K
CWTCALIFORNIA WTR SVC GROUP
$265K
JOYYJOYY INC
$265K
RYAAYRYANAIR HOLDINGS PLC SP A D R
$264K
DKDELEK HOLDCO INC
$263K
IRET1USDINVESTORS REAL ESTATE TRUST
$261K
SCHRSCHWAB INTERMEDIATE TERM U S E
$261K
CTO REALTY GROWTH INC
$261K
TSAACI WORLDWIDE INC
$260K
PLOWDOUGLAS DYNAMICS INC
$260K
KRGKITE REALTY GROUP TRUST
$260K
CATYCATHAY GENERAL BANCORP
$259K
OMFONEMAIN HOLDINGS INC
$259K
HAEHAEMONETICS CORP
$258K
HEIHEICO CORP
$258K
COOCOOPER COMPANIES INC (THE)
$257K
SOXXISHARES PHLX SEMICONDUCTOR
$257K
FSVFIRSTSERVICE CORP
$257K
VMIVALMONT INDS INC
$257K
ACGPASSOCIATED CAPITAL GROUP W I
$257K
AMRNAMARIN CORPORATION PLC A D R
$256K
LPSNUSDLIVE PERSON INC
$256K
CBUCOMMUNITY BK SYS INC
$256K
FMBFIRST TRUST MANAGED MUNICIPAL
$255K
EWLISHARES MSCI SWITZERLAND ETF
$255K
EWSISHARES MSCI SINGAPORE ETF
$254K
NACNUVEEN CALI QUAL MUN INCOME FD
$254K
DKSDICKS SPORTING GOODS INC
$253K
JETSUS GLOBAL JETS ETF
$253K
PKPARK HOTELS RESORTS INC WI
$252K
SNNSMITH & NEPHEW PLC
$252K
JPSTJPMORGAN ULTRA SHORT INCOME ET
$252K
IBBISHARES NASDAQ BIOTECH
$252K
TRGPTARGA RESOURCES CORP
$251K
DLSWISDOMTREE INTERNATIONAL ETF
$251K
SRCUSDSPIRIT REALTY CAPTIAL INC
$250K
VODVODAFONE GROUP PLC
$249K
FEPFIRST TR EUROPE ALPHADEX FUND
$249K
EEMISHARES MSCI EMERGING MARKETS ETF
$249K
CBRLCRACKER BARREL OLD CTRY STORE
$248K
CDLVICTORYSHARES US LARGE CAP HIG
$248K
CHDCHURCH & DWIGHT COMPANY INC
$248K
UTMUTAH MED PRODS INC
$244K
AWNADVANCE AUTO PARTS INC
$242K
QDFFLEXSHARES QUALITY DIVIDEND ET
$242K
AWNADVANCE AUTO PARTS
$242K
MBWMMERCANTILE BANK CORP
$241K
EMOCLEARBRIDGE MLP AND MIDSTREAM
$241K
APOEURAPOLLO GLOBAL MANAGEMENT INC
$239K
WUBAUSD58 COM INC A D R
$236K
TRTN-PATRITON INTERNATIONAL LTD BER
$236K
HDVISHARES CORE HIGH DIVIDEND ETF
$236K
GPIGROUP 1 AUTOMOTIVE INC
$236K
UFPTUFP TECHNOLOGIES INC
$235K
IGVISHARES S&P NORTH AMERICAN
$234K
HWCHANCOCK WHITNEY CORP
$234K
TEVATEVA PHARMACEUTICAL INDS LTD A
$234K
GBDCGOLUB CAPITAL BDC INC
$233K
GMABGENMAB A S SP A D R
$233K
HHC*HOWARD HUGHES CORP
$233K
ACADACADIA PHARMACEUTICALS INC
$233K
FFTYINNOVATOR IBD 50
$233K
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