US BANCORP \DE\ Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$38.1B
Holdings
3,698
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CCLCARNIVAL CORP | 35,298 | $579.0M | 1.52% | |
| 502 | MGRCMCGRATH RENTCORP | 10,716 | $579.0M | 1.52% | |
| 503 | —VONAGE HOLDINGS CORP | 57,455 | $578.0M | 1.52% | |
| 504 | SNNSMITH NEPHEW PLC SPON A D R | 93,546 | $578.0M | 1.52% | |
| 505 | PENNPENN NATIONAL GAMING INC | 18,879 | $577.0M | 1.51% | |
| 506 | HUBGHUB GROUP INC CL A | 12,055 | $577.0M | 1.51% | |
| 507 | AUDCAUDIOCODES LTD | 18,134 | $576.0M | 1.51% | |
| 508 | FOXAFOX CORP CLASS A W I | 21,490 | $576.0M | 1.51% | |
| 509 | IYHISHARES US HEALTHCARE ETF | 2,666 | $575.0M | 1.51% | |
| 510 | YRIYAMANA GOLD INC | 105,332 | $575.0M | 1.51% | |
| 511 | EXREXTRA SPACE STORAGE INC | 34,515 | $574.6M | 1.51% | |
| 512 | BACVERIZON COMMUNICATIONS | 10,391 | $573.0M | 1.50% | |
| 513 | FMXFOMENTO ECONOMICO MEX SP A D R | 58,304 | $572.0M | 1.50% | |
| 514 | PSTGPURE STORAGE INC CLASS A | 32,952 | $571.0M | 1.50% | |
| 515 | TELTE CONNECTIVITY LTD | 45,890 | $570.2M | 1.50% | |
| 516 | TAT&T INC | 18,866 | $570.0M | 1.50% | |
| 517 | DYDYCOM INDS INC | 13,906 | $570.0M | 1.50% | |
| 518 | PCHPOTLATCHDELTIC CORP | 14,963 | $570.0M | 1.50% | |
| 519 | SONSONOCO PRODS CO | 47,997 | $569.9M | 1.50% | |
| 520 | ODFLOLD DOMINION FGHT LINE INC | 38,278 | $569.9M | 1.50% | |
| 521 | TMUST MOBILE US INC | 18,247 | $569.3M | 1.49% | |
| 522 | IARTINTEGRA LIFESCIENCES HOLDINGS | 12,079 | $568.0M | 1.49% | |
| 523 | WYNNWYNN RESORTS LTD | 7,617 | $567.0M | 1.49% | |
| 524 | IJKISHARES S P MID CAP 400 GROWTH | 18,390 | $565.6M | 1.48% | |
| 525 | PHMPULTE GROUP INC | 16,600 | $565.0M | 1.48% | |
| 526 | —INTRICON CORP | 41,711 | $564.0M | 1.48% | |
| 527 | LBRDALIBERTY BROADBAND A | 4,612 | $564.0M | 1.48% | |
| 528 | HTLDHEARTLAND EXPRESS INC | 27,083 | $563.0M | 1.48% | |
| 529 | QCOMQUALCOMM INC | 1,096,133 | $562.6M | 1.48% | Put |
| 530 | XFEBFIRST TRUST PREFERRED SEC INC | 30,527 | $562.0M | 1.47% | |
| 531 | VICIVICI PPTYS INC | 27,780 | $561.0M | 1.47% | |
| 532 | —INDUSTRIAS BACHOCO SAB DE CV A | 87,316 | $560.5M | 1.47% | |
| 533 | IBNICICI BANK LTD A D R | 427,115 | $559.4M | 1.47% | |
| 534 | NDQINVESCO QQQ TRUST ETF | 2,132,146 | $558.9M | 1.47% | Put |
| 535 | COLDAMERICOLD REALTY TRUST | 61,929 | $558.7M | 1.47% | |
| 536 | MTDMETTLER TOLEDO INTERNATIONAL | 693 | $558.0M | 1.46% | |
| 537 | ABEVAMBEV SA SPN A D R | 1,328,808 | $558.0M | 1.46% | |
| 538 | GBCIGLACIER BANCORP INC NEW | 15,780 | $557.0M | 1.46% | |
| 539 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 14,395 | $557.0M | 1.46% | |
| 540 | CASYCASEYS GEN STORES INC | 3,717 | $556.0M | 1.46% | |
| 541 | JBLJABIL INC | 17,307 | $556.0M | 1.46% | |
| 542 | NHINATIONAL HEALTH INVS INC | 9,148 | $556.0M | 1.46% | |
| 543 | FIBKFIRST INTERSTATE BANCSYS MT | 17,927 | $555.0M | 1.46% | |
| 544 | OXMOXFORD INDS INC | 12,582 | $554.0M | 1.45% | |
| 545 | ITEQBLUESTAR TA BIGITECH ISRAEL ET | 11,713 | $553.0M | 1.45% | |
| 546 | GENNORTONLIFELOCK INC | 83,393 | $552.1M | 1.45% | |
| 547 | —FORESCOUT TECHNOLOGIES INC | 26,034 | $552.0M | 1.45% | |
| 548 | SDYSPDR S&P DIVIDEND | 6,044 | $551.0M | 1.45% | |
| 549 | BLDRBUILDERS FIRSTSOURCE INC | 26,605 | $551.0M | 1.45% | |
| 550 | NVCRNOVOCURE LTD | 9,266 | $549.0M | 1.44% | |
| 551 | CUBECUBESMART | 20,294 | $548.0M | 1.44% | |
| 552 | CPKCHESAPEAKE UTILITIES CORP | 6,506 | $547.0M | 1.44% | |
| 553 | NRANRG ENERGY INC | 16,784 | $547.0M | 1.44% | |
| 554 | INDBINDEPENDENT BK CORP MASS | 8,150 | $546.0M | 1.43% | |
| 555 | NBIXNEUROCRINE BIOSCIENCES INC | 4,475 | $546.0M | 1.43% | |
| 556 | RDYDR REDDYS LABORATORIES LTD A D | 10,255 | $544.0M | 1.43% | |
| 557 | SHGSHINHAN FINANCIAL GROUP A D R | 22,514 | $542.0M | 1.42% | |
| 558 | CHLUSDCHINA MOBILE LIMITED A D R | 97,948 | $540.8M | 1.42% | |
| 559 | —IBERIABANK CORP | 11,854 | $540.0M | 1.42% | |
| 560 | —GLATFELTER | 33,670 | $540.0M | 1.42% | |
| 561 | 8CWCROWN CASTLE INTL CORP | 163,125 | $539.8M | 1.42% | |
| 562 | HHYATT HOTELS CORP CL A | 10,708 | $539.0M | 1.41% | |
| 563 | FNDFLOOR DECOR HOLDINGS INC A | 9,342 | $539.0M | 1.41% | |
| 564 | MINTPIMCO ENHANCED SHORT MATURITY | 5,287 | $538.0M | 1.41% | |
| 565 | CTLEURCENTURYLINK INC | 53,665 | $538.0M | 1.41% | |
| 566 | CXOEURCONCHO RES INC | 10,455 | $538.0M | 1.41% | |
| 567 | RNSTRENASANT CORP | 21,514 | $536.0M | 1.41% | |
| 568 | EMBISHARES JP MORGAN USD EMERGING | 4,906 | $536.0M | 1.41% | |
| 569 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,223 | $536.0M | 1.41% | |
| 570 | HXLHEXCEL CORP NEW | 11,829 | $535.0M | 1.40% | |
| 571 | IXNISHARES GLOBAL TECH ETF | 2,271 | $535.0M | 1.40% | |
| 572 | MZTILANCASTER COLONY CORP | 3,454 | $535.0M | 1.40% | |
| 573 | NXPINXP SEMICONDUCTORS NV | 50,304 | $534.2M | 1.40% | |
| 574 | BACBANK OF AMERICA CORP | 7,086,466 | $534.1M | 1.40% | Put |
| 575 | FRTEURFEDERAL RLTY INVT TR SBI NEW | 6,267 | $534.0M | 1.40% | |
| 576 | XIFRNEXTERA ENERGY PARTNERS L P | 10,413 | $534.0M | 1.40% | |
| 577 | JNKBLOOMBERG BARCLAYS HIGH YLD BD | 5,274 | $534.0M | 1.40% | |
| 578 | MFGMIZUHO FNL GRP A D R | 1,360,261 | $531.8M | 1.40% | |
| 579 | BJBJS WHOLESALE CLUB HOLDINGS IN | 14,255 | $531.0M | 1.39% | |
| 580 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 20,045 | $531.0M | 1.39% | |
| 581 | JPMJ P MORGAN CHASE CO | 3,657,952 | $530.1M | 1.39% | Put |
| 582 | CRMSALESFORCE.COM INC | 2,826 | $529.0M | 1.39% | |
| 583 | NADNUVEEN QUALITY MUNI INCOME FUN | 37,678 | $528.0M | 1.39% | |
| 584 | PSMTPRICE SMART INC | 8,742 | $528.0M | 1.39% | |
| 585 | VRSKVERISK ANALYTICS INC | 3,092 | $527.0M | 1.38% | |
| 586 | TTEKTETRA TECH INC | 6,667 | $527.0M | 1.38% | |
| 587 | EPREPR PROPERTIES | 15,904 | $527.0M | 1.38% | |
| 588 | IGLBISHARES LONG TERM CORPORATE BO | 47,207 | $526.8M | 1.38% | |
| 589 | TDYTELEDYNE TECHNOLOGIES INC | 6,471 | $526.5M | 1.38% | |
| 590 | LBRDKLIBERTY BROADBAND C | 4,246 | $526.0M | 1.38% | |
| 591 | TTMITTM TECHNOLOGIES | 44,294 | $525.0M | 1.38% | |
| 592 | PRFZINVESTCO EXCHANGE TRADED FD TR | 23,164 | $524.1M | 1.38% | |
| 593 | TIFEURTIFFANY & CO | 4,294 | $524.0M | 1.38% | |
| 594 | DOXAMDOCS LTD | 34,483 | $523.6M | 1.37% | |
| 595 | VCRAUSDVOCERA COMMUNICATIONS INC | 24,649 | $523.0M | 1.37% | |
| 596 | UBSUBS GROUP AG | 45,260 | $523.0M | 1.37% | |
| 597 | HPHELMERICH PAYNE INC | 26,720 | $522.0M | 1.37% | |
| 598 | AMEDAMEDISYS INC | 11,773 | $519.8M | 1.36% | |
| 599 | PHOINVESCO EXCHANGE TRADED FD ETF | 14,265 | $519.0M | 1.36% | |
| 600 | CMPCOMPASS MINERALS INTERNATIONAL | 10,649 | $519.0M | 1.36% |