US BANCORP \DE\ Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$41.0M

Holdings

3,677

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,677 positions)

StockValue
TTECTTEC HOLDINGS INC
$96K
KLACKLA-TENCOR CORP
$96K
ECECOPETROL SA A D R
$96K
GREAT WESTERN BANCORP INC
$96K
TSTENARIS SA A D R
$96K
MYIBLACKROCK MUNIYIELD QUALITY FU
$96K
RHRH
$96K
IIIVI3 VERTICALS INC CLASS A
$95K
ETHO CLIMATE LEADERSHIP US ETF
$95K
TENTSAKOS ENERGY NAVIGATION LTD S
$95K
BONDPIMCO ACTIVE BOND ETF
$95K
PTYPIMCO CORPORATE INCOME OPP FUN
$95K
KEXKIRBY CORP
$95K
OZKBANK OZK
$95K
CALCALERES INC
$95K
AEISADVANCED ENERGY INDUSTRIES
$94K
SMBCSOUTHERN MO BANCORP INC COM
$94K
VVRINVESCO VAN KAMPEN SENIOR INCO
$94K
HGVHILTON GRAND VACATIONS
$94K
PLURASIGHT INC CL A
$93K
PEGPUBLIC SVCS ENTERPRISE GROUP
$93K
LADLITHIA MOTORS INC
$92K
SKAASKECHERS U S A INC
$92K
STAYUSDEXTENDED STAY AMERICA INC
$92K
FOXFOX CORP CLASS B
$92K
BILSPDR BLOOMBERG BARCLAYS 1-3
$91K
LLYELI LILLY & CO
$91K
DKNG1USDDRAFTKINGS INC COM CL A
$91K
FGDFIRST TRUST DOW JONES GL SEL E
$91K
NATINATIONAL INSTRUMENTS CORP
$91K
OI*O I GLASS INC
$90K
VGKVANGUARD FTSE EUROPE INDEX FUN
$90K
IGIBISHARES BARCLAYS INTERMEDIATE
$90K
KBALUSDKIMBALL INTERNATIONAL B
$90K
CREDIT SUISSE FI LARGE CAP GR
$90K
SCHLSCHOLASTIC CORP
$90K
LMNDLEMONADE INC COM
$89K
CLSEURCELESTICA INC
$89K
DKDELEK HOLDCO INC
$89K
UFPIUFP INDUSTRIES INC COM
$89K
TRTXTPG RE FINANCE TRUST INC
$89K
KAMNUSDKAMAN CORP
$89K
IPARINTER PARFUMS INC
$88K
GGNGAMCO GLOBAL GOLD NAT RES INC
$88K
FALNISHARES US FALLEN ANGELS USD
$88K
TFCTRUIST FINL CORP
$88K
BOKFB O K FINANCIAL CORP COM NEW
$88K
TJXTJX COMPANIES
$88K
MDPUSDMEREDITH CORP
$88K
BBBYEURBED BATH & BEYOND INC
$88K
XBXMXNUVEEN S P 500 BUY WRITE INCOM
$87K
PWVINVESCO EXCHANGE TRADED FD TR
$87K
UPLDUPLAND SOFTWARE INC
$87K
TTCTORO CO (THE)
$87K
CSBVICTORYSHARES US SMALL CAP HIG
$87K
QLTAISHARES AAA A RATED CORPORATE
$87K
NPKNATIONAL PRESTO INDS INC
$87K
VDEVANGUARD ENERGY INDEX FUND ETF
$87K
NAVINAVIENT CORP W D
$86K
TMHCTAYLOR MORRISON HOME CORP A
$86K
HURNHURON CONSULTING GROUP INC
$86K
TFISPDR NUVEEN BLOOMBERG BARCLAYS
$86K
MANMANPOWERGROUP INC
$86K
XRXXEROX HOLDINGS CORP
$86K
BITAUTO HOLDINGS LTD A D R
$85K
AGCOAGCO CORP
$85K
PINCPREMIER INC CLASS A
$85K
BBBLACKBERRY LTD
$85K
AAXJISHARES MSCI ALL COUNTRY ASIA
$84K
VIOOVANGUARD S P SMALL CAP 600 ETF
$84K
IMCBISHARES MORNINGSTAR MID CORE
$84K
HMS HLDGS CORP
$84K
AJGGALLAGHER (ARTHUR J.) & CO
$84K
XLGINVESCO POWERSHARES S&P 500
$84K
SMHVANECK VECTORS SEMICONDUCTOR E
$84K
CVNACARVANA CO
$84K
MOVMOVADO GROUP INC
$84K
XHITXINVESCO HIGH INCOME 2023 TAR
$83K
QCRHQCR HOLDINGS INC
$83K
ATDALLEGHENY TECHNOLOGIES INC
$83K
APPNAPPIAN CORP
$83K
BLUCORA INC
$83K
PAGPENSKE AUTOMOTIVE GROUP INC
$83K
PDPINVESCO EXCHANGE TRADED FD TR
$83K
XENWXEATON VANCE INSURED NEW YORK
$83K
CVETUSDCOVETRUS INC NPV
$82K
SPHQINVESCO EXCHANGE TRADED FD TR
$82K
AWIARMSTRONG WORLD INDS INC
$82K
KRCKILROY RLTY CORP
$82K
RQICOHEN & STEERS QUALITY INCOME
$82K
KWRQUAKER CHEMICAL CORP
$82K
MEIMETHODE ELECTRONICS INC
$82K
LYFTLYFT INC
$82K
TLVGRUPO TELEVISA SA SPON A D R
$81K
FDLFIRST TRUST MORN DVD LEAD IN E
$81K
GAMCO INVS INC
$81K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$81K
FEZSPDR EURO STOXX 50 ETF
$81K
HOMBHOME BANCSHARES INC
$81K
AFFIMED NV
$81K
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