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
IRMIRON MOUNTAIN INC
$403K
MOG/AMOOG INC CLASS A
$402K
KSSKOHLS CORP
$402K
LADLITHIA MOTORS INC CL A
$402K
SYFSYNCHRONY FINANCIAL
$401K
HNIHNI CORP
$401K
REETISHARES GLOBAL REIT ETF
$401K
PCCPC CONNECTION INC
$401K
OVVOVINTIV INC
$401K
DGDOLLAR GENERAL CORP
$400K
BXMTBLACKSTONE MORTGAGE TRU CL A
$399K
REXRREXFORD INDUSTRIAL REALTY IN
$399K
SUPNSUPERNUS PHARMACEUTICALS INC
$399K
FINVFINVOLUTION GROUP A D R
$399K
EQIXEQUINIX INC
$398K
IPGINTERPUBLIC GROUP COS INC
$398K
JEFJEFFERIES FINANCIAL GROUP INC
$398K
SLABSILICON LABORATORIES INC
$397K
SQMSOCIEDAD QUIMICA MINERA A D R
$396K
NBHNEUBERGER BERMAN INTMD MUNI
$396K
TPRTAPESTRY INC
$396K
VCSHVANGUARD SHORT TERM CORP BOND
$396K
SPGIS&P GLOBAL INC
$395K
CCFEURCHASE CORP
$395K
MBBISHARES MBS ETF
$395K
SD2SANDY SPRING BANCORP INC
$394K
VACMARRIOTT VACATIONS WORLD
$394K
PARSLEY ENERGY INC CLASS A
$394K
LMEURLEGG MASON INC
$393K
PAHCPHIBRO ANIMAL HEALTH CORPORATI
$393K
AGXARGAN INC
$393K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$393K
TRNOTERRENO REALTY CORP
$392K
RPREALPAGE INC
$392K
PEBPEBBLEBROOK HOTEL TRUST
$392K
SJIEURSOUTH JERSEY INDUSTRIES
$392K
GGGGRACO INC
$392K
IJSISHARES S P SMALL CAP 600 VALU
$391K
VTIVANGUARD TOTAL STOCK MARKET ET
$390K
LPXLOUISIANA PAC CORP
$390K
EQTEQT CORP
$389K
FBSSFAUQUIER BANKSHS INC
$389K
BMYBRISTOL MYERS SQUIBB CO
$387K
NTRNUTRIEN LTD
$386K
ZNGAEURZYNGA INC
$384K
VMBSVANGUARD MORTGAGE BACKED ETF
$384K
HEHAWAIIAN ELEC INDS INC
$383K
AZPNUSDASPEN TECHNOLOGY INC
$381K
MICRO FOCUS INTL SPN A D R
$381K
SLG2EURSL GREEN RLTY CORP
$381K
HEIH E I C O CORPORATION CL A
$381K
JPMJP MORGAN CHASE & CO
$380K
RHIROBERT HALF INTL INC
$379K
AESA E S CORP
$379K
IEIISHARES 3 7 YEAR TREASURY BOND
$379K
SYU1SYNOVUS FINANCIAL CORP
$377K
FRCBFIRST REP BK SAN FRANCISCO CA
$377K
ENSGENSIGN GROUP INC THE
$377K
BUWABIO RAD LABS INC CL A
$377K
UFCSUNITED FIRE GROUP INC
$376K
GHCGRAHAM HOLDINGS CO
$376K
EQNREQUINOR ASA SPON ADR
$375K
SRPTSAREPTA THERAPEUTICS INC
$375K
IMMUNOMEDICS INC
$375K
DDOMINION RESOURCES INC/VA
$375K
XOMEXXON MOBIL CORPORATION
$373K
CMGCHIPOTLE MEXICAN GRILL INC
$372K
SAFESAFEHOLD INC
$372K
INVHINVITATION HOMES INC
$371K
BWENBROADWIND INC
$371K
IJTISHARES S P SMALL CAP 600 GROW
$370K
FNFFIDELITY NATIONAL FINANCIAL IN
$370K
TN1TENNANT CO
$370K
KGCKINROSS GOLD CORP
$370K
ADPAUTOMATIC DATA PROCESSING INC
$370K
JOUTJOHNSON OUTDOORS INC CL A
$369K
AMGAFFILIATED MANAGERS GROUP INC
$369K
BERYEURBERRY GLOBAL GROUP INC
$369K
GDOTGREEN DOT CORP CL A
$368K
WATWATERS CORP
$368K
GVIISHARES BARCLAYS INTERMEDIATE
$367K
SDIVEURGLOBAL X FDS
$366K
TEXTAINER GROUP HOLDINGS LTD
$365K
HNMORMAT TECHNOLOGIES INC
$365K
LABORATORY CORP OF AMERICA HOL
$364K
OSKOSHKOSH CORPORATION
$364K
RRXREGAL BELOIT CORP
$362K
ELVANTHEM INC
$362K
DNLWISDOMTREE GLOBAL EX US QUAL D
$360K
SSFSENSIENT TECHNOLOGIES CORP
$360K
S76STORE CAPITAL CORP
$360K
EWYISHARES MSCI SOUTH KOREA ETF
$360K
STLDSTEEL DYNAMICS INC
$360K
FEFIRST ENERGY CORP
$360K
TILEINTERFACE INC
$359K
EYENATIONAL VISION HOLDINGS INC
$359K
ULUNILEVER PLC
$359K
LYGLLOYDS BANKING GROUP PLC A D
$359K
ATRAPTAR GROUP INC
$359K
FDSFACTSET RESEARCH SYSTEMS INC
$358K
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