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
PKGPACKAGING CORP OF AMERICA
$65K
KTOSKRATOS DEFENSE & SECURITY
$65K
SNYSANOFI AVENTIS
$65K
TKCTURKCELL ILETISIM HIZMET A D R
$65K
PEOADAMS NATURAL RESOURCES
$65K
GLPGGALAPAGOS NV SPON A D R
$65K
INSGEURINSEEGO CORP
$65K
OPTUALTICE USA INC A
$64K
KIESPDR S&P INSURANCE ETF
$64K
BRXBRIXMOR PROPERTY GROUP INC
$64K
XHBSPDR S&P HOMEBUILDERS
$64K
PIOINVESCO GLOBAL WATER ETF
$64K
IEPICAHN ENTERPRISES LP
$64K
SNDXSYNDAX PHARMACEUTICALS INC
$64K
WLYWILEY JOHN SONS INC
$64K
IYGISHARES US FINANCIAL SERVICES
$64K
CUBIC CORP
$63K
LIVNLIVANOVA PLC
$63K
MIC2EURMACQUARIE INFRASTRUCTURE
$63K
WINGWINGSTOP INC
$63K
BDQMALBIREO PHARMA INC
$63K
IDV*ISHARES DJ INTL SELECT DIV
$63K
GSYINVESCO ACTIVELY MANAGED EXCHA
$63K
MMYTMAKEMYTRIP LTD
$63K
ACWVISHARES MSCI ALL COUNTRY WORLD
$63K
TIM PARTICIPACOES SA A D R
$62K
FNFFNF GROUP
$62K
FPXFIRST TRUST IPOX 100 INDX FUND
$62K
CWENCLEARWAY ENERGY INC C
$62K
UVSPUNIVESTE FINANCIAL CORPORATION
$61K
WTSWATTS WATER TECHNOLOGIES CL A
$61K
PAASPAN AMERICAN SILVER CORP
$61K
VLUEISHARES MSCI USA VALUE FACTR
$61K
INSIGHT SELECT INCOME FUND
$61K
TTDTRADE DESK INC THE CLASS A
$61K
FTSMFIRST TRUST ENHANCED SHORT ETF
$60K
NMI1EURKIRKLAND LAKE GOLD LTD
$60K
UUNITY SOFTWARE INC
$60K
OPCHOPTION CARE HEALTH INC
$60K
CIR2USDCIRCOR INTERNATIONAL INC
$60K
CMCOCOLUMBUS MCKINNON CORPORATION
$60K
SMPLSIMPLY GOOD FOODS COMPANY
$60K
TILEINTERFACE INC
$59K
FAROFARO TECHNOLOGIES INC
$59K
NTLAINTELLIA THERAPEUTICS INC
$59K
EMQQEMQQ EMERGING MARKETS ETF
$59K
BSBRBANCO SANTANDER BRASIL SA A D
$59K
NMINUVEEN MUN INCOME FD INC
$59K
CFFNCAPITOL FEDERAL FINANCIAL INC
$59K
PDIPIMCO DYNAMIC INCOME FUND
$59K
WTMWHITE MTNS INS GROUP LTD
$59K
IGLBISHARES 10 YR CREDIT BOND
$59K
GEF/BGREIF BROS CORP CL B
$59K
PMOPUTNAM MUN OPPORTUNITIES TR SB
$59K
CATYCATHAY GENERAL BANCORP
$59K
XBOEXBLACKROCK ENHD GLB DIV TRT
$59K
SHOOMADDEN STEVEN LTD
$58K
UFSDOMTAR CORP
$58K
ETJEATON VANCE RISK MANAGED DIVER
$58K
JLLJONES LANG LASALLE INC
$58K
EPACENERPAC TOOL GROUP CORP
$58K
HMNHORACE MANN EDUCATORS CORP
$58K
LXLEXINFINTECH HLDGS LTD A D R
$58K
GVAGRANITE CONSTRUCTION INC
$57K
VEEVVEEVA SYSTEMS INC
$57K
ETWEV TAX MANAGED GLB B W OPPS
$57K
IPKWINVESCO INTERNATIONAL BUYBACK
$57K
DYT1DYNEX CAPITAL INC
$57K
PTIP T TELEKOMUNIKASI INDONESIA A
$57K
FXHFIRST TR EXCHANGE TRADED FD ET
$57K
SLYSPDR S&P 600 SMALL CAP ETF
$57K
NIONIO INC A D R
$56K
ANGOANGIODYNAMICS INC
$56K
BMVPINVESTCO EXCHANGE TRADED FD ET
$56K
HTLDHEARTLAND EXPRESS INC
$56K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$56K
ENICENEL CHILE SA A D R
$56K
DTEDTE ENERGY CORP
$56K
BSCKINVESCO BULLETSHARES 2020 ETF
$56K
ETVEATON VANCE T/M BUY-WRITE OP
$55K
IMCBISHARES MORNINGSTAR MID CAP ET
$55K
NSANATIONAL STORAGE AFFILIATES
$55K
PIIMPINJ INC
$55K
DAXGLOBAL X DAX GERMANY ETF
$55K
PMMPUTNAM MANAGED MUN INCOME TR
$55K
JBGSJBG SMITH PROPERTIES
$55K
CNKCINEMARK HLDGS INC
$55K
HRTGHERITAGE INSURANCE HOLDINGS
$55K
GQ9SPDR GOLD TRUST
$55K
CVCOCAVCO INDUSTRIES INC
$55K
BLEBLACKROCK MUN IN TRUST II
$54K
AXTAAXALTA COATING SYSTEMS LTD
$54K
VREXVAREX IMAGING CORP
$54K
ITGARTNER GROUP
$54K
INTFISHARES MSCI INTL MULTIFACTOR
$54K
GPCGENUINE PARTS CO
$54K
TCBITEXAS CAPITAL BANCSHARES INC
$54K
HEZUISHARES CURRENCY HEDGED MSCI
$54K
HIIHUNTINGTON INGALLS INDUSTRIES
$54K
NWSANEWS CORP NEW CL A W
$54K
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