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
HMS HLDGS CORP
$66K
POLYONE CORPORATION
$66K
HIFSHINGHAM INSTITUTION FOR SAVING
$66K
FTSLFIRST TRUST SENIOR LOAN
$65K
TMHCTAYLOR MORRISON HOME CORP A
$65K
VYMVANGUARD HIGH DVD YIELD
$65K
SPYDSPDR PORTFOLIO S&P 500 HIGH ET
$65K
DRHDIAMONDROCK HOSPITALITY CO
$65K
BBBYEURBED BATH & BEYOND INC
$65K
GXCSPDR S P CHINA ETF
$65K
FCNCAFIRST CTZNS BANCSHARES INC CL
$65K
PAGPENSKE AUTOMOTIVE GROUP INC
$64K
PHPARKER HANNIFIN CO
$64K
SNDXSYNDAX PHARMACEUTICALS INC
$64K
FANHFANHUA INC A D R
$64K
COLMCOLUMBIA SPORTSWEAR CO
$64K
BRXBRIXMOR PROPERTY GROUP INC
$64K
BBTBERKSHIRE HILLS BANCORP INC
$64K
EIMEATON VANCE INSURED MUNI BND
$64K
GEF/BGREIF BROS CORP CL B
$64K
HEPUSDHOLLY ENERGY PARTNERS L P
$64K
TNDMTANDEM DIABETES CARE INC
$63K
IYGISHARES US FINANCIAL SERVICES
$63K
IGVISHARES NORTH AMERICAN TECH SF
$63K
AERPIO PHARMACEUTICALS INC
$63K
VRSUSDVERSO CORP
$63K
BDCBELDEN INC
$63K
ODPEUROFFICE DEPOT INC
$63K
XMESPDR S&P METALS AND MINING ETF
$63K
BSBRBANCO SANTANDER BRASIL SA A D
$63K
IEPICAHN ENTERPRISES LP
$63K
ORLYOREILLY AUTOMOTIVE INC
$62K
TIM PARTICIPACOES SA A D R
$62K
CIR2USDCIRCOR INTERNATIONAL INC
$62K
WEPMAGELLAN MIDSTREAM PARTNERS
$62K
IWFISHARES RUSSELL 1000 GROWTH ETF
$62K
ACBAURORA CANNABIS INC COM
$62K
GSYINVESCO ACTIVELY MANAGED EXCHA
$62K
PEBOPEOPLES BANCORP INC
$61K
NANTKWEST INC
$61K
PIIMPINJ INC
$61K
WINGWINGSTOP INC
$61K
WEAWESTERN ALLIANCE BANCORP
$61K
HCQAMN HEALTHCARE SERVICES INC
$61K
NATNORDIC AMERICAN TANKERS LTD
$61K
VIRVIR BIOTECHNOLOGY INC
$61K
NFLXNETFLIX INC
$61K
CACCCREDIT ACCEPTANCE CORP
$61K
PXFINVESCO POWERSHARES FTSE RAFI
$61K
OREUROSISKO GOLD ROYALTIES LTD
$60K
MBUUMALIBU BOATS INC A
$60K
IBUYAMPLIFY ONLINE RETAIL (THE)
$60K
BCELATRECA INC A
$60K
LVGOLIVONGO HEALTH INC
$60K
CMCOCOLUMBUS MCKINNON CORPORATION
$60K
LAKELAKELAND INDUSTRIES INC
$60K
LADLITHIA MOTORS INC
$60K
SSNCSS&C TECHNOLOGIES HOLDINGS
$60K
IGLBISHARES 10 YR CREDIT BOND
$60K
WQTMWISDOMTREE FLOATING RATE
$59K
CAEC A E INC
$59K
JLLJONES LANG LASALLE INC
$59K
INSIGHT SELECT INCOME FUND
$59K
TERRAFORM POWER INC A
$59K
SLPSIMULATIONS PLUS INC
$59K
AGCOAGCO CORP
$59K
IDV*ISHARES DJ INTL SELECT DIV
$59K
NEENAH INC
$58K
ACREARES COMMERCIAL REAL ESTATE
$58K
JOETHE ST JOE COMPANY
$58K
GDXVANECK VECTORS GOLD MINERS
$58K
HIIHUNTINGTON INGALLS INDUSTRIES
$58K
NAVNAVISTAR INTERNATIONAL
$58K
XBOEXBLACKROCK ENHD GLB DIV TRT
$58K
PMOPUTNAM MUN OPPORTUNITIES TR SB
$58K
RITMNEW RESIDENTIAL INVESTMENT COR
$58K
PDIPIMCO DYNAMIC INCOME FUND
$57K
PEOPLES UTAH BANCORP
$57K
WFCWELLS FARGO & COMPANY
$57K
PKGPACKAGING CORP OF AMERICA
$57K
OCFCOCEANFIRST FINL CORP
$57K
JNUGDIREXION DAILY JR GLD MNRS BUL
$57K
XNTKSPDR NYSE TECHNOLOGY ETF
$57K
CVCOCAVCO INDUSTRIES INC
$57K
FRHCFREEDOM HOLDING CORP NV
$56K
FPHFIVE POINT HOLDINGS LLC CL A
$56K
MLNVANECK VECTORS AMT FREE LONG E
$56K
CHCOCITY HLDG CO
$56K
BLOKAMPLIFY TRANSFORMATIONAL DATA
$56K
CPE3EURCALLON PETE CO DEL
$55K
VDEVANGUARD ENERGY INDEX FUND ETF
$55K
VSATVIASAT INC
$55K
GPCGENUINE PARTS CO
$55K
FXHFIRST TR EXCHANGE TRADED FD ET
$55K
HRTGHERITAGE INSURANCE HOLDINGS
$55K
EATBRINKER INTL INC
$55K
AYS1SANDSTORM GOLD LTD
$55K
AGROADECOAGRO S A
$55K
SLYSPDR S&P 600 SMALL CAP ETF
$55K
QDELUSDQUIDEL CORP
$55K
PreviousPage 26 of 44Next