US BANCORP \DE\ Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$32.1M

Holdings

3,677

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,677 positions)

StockValue
SLGNSILGAN HLDGS INC
$162K
DECKDECKERS OUTDOOR CORP
$161K
CWSTCASELLA WASTE SYSTEMS INC A
$161K
HN9HANESBRANDS INC
$161K
TCMDTACTILE SYSTEMS TECHNOLOGY INC
$160K
XLUSPDR UTILITIES SELECT SECTOR
$159K
NNNNATIONAL RETAIL PROPERTIES INC
$159K
VISVANGUARD INDUSTRIALS
$159K
ZTOZTO EXPRESS CAYMAN INC A D R
$159K
SBSISOUTHSIDE BANCSHARES INC
$158K
FGENEURFIBROGEN INC
$158K
HDVISHARES HIGH DIVIDEND EQTY FD
$158K
PHIPLDT INC ADR
$158K
CHECHEMED CORPORATION
$158K
THOTHOR INDUSTRIES INC
$157K
CLVSEURCLOVIS ONCOLOGY INC
$157K
PIMCO DYN CREDIT & MTGE INCOME
$157K
CASSCASS INFORMATION SYSTEMS INC
$157K
AVTAVNET INC
$157K
STIPISHARES BARCLAYS 0-5 YEAR TIPS
$157K
FDO.FMACYS INC
$156K
BAPCREDICORP LTD
$156K
AIRA A R CORP
$156K
IYZISHARES US TELECOMMUNICATIONS
$156K
EVNEATON VANCE MUN INCOME TR
$156K
WASHINGTON PRIME GROUP
$155K
PFNPIMCO INCOME STRATEGY FUND II
$155K
GRA1EURGRACE W R & CO
$155K
PBCTEURPEOPLES UNITED FINANCIAL INC
$154K
CBRLCRACKER BARREL OLD CTRY STORE
$154K
NPFINUVEEN PREFERRED SECURITIES IN
$154K
GTYGETTY RLTY CORP NEW
$153K
VIAVVIAVI SOLUTIONS INC
$153K
PNQIINVESCO EXCHANGE TRADED FD TR
$152K
WKCWORLD FUEL SVCS CORP
$152K
CFCF INDUSTRIES HOLDINGS INC
$152K
CNHICNH INDUSTRIAL NV
$152K
WIWWESTERN ASSET INFLATION LINKED
$151K
IRTCIRHYTHM TECHNOLOGIES INC
$151K
ACWVISHARES EDGE MSCI MIN VOL GLOB
$151K
CCOCAMECO CORP
$151K
KYNKAYNE ANDERSON MLP INVESTMENT
$151K
SFESSAFEGUARD SCIENTIFICS INC
$150K
FSVFIRSTSERVICE CORP
$150K
BKNBLACKROCK INVT QUALITY MUNI
$150K
OZKBANK OZK
$150K
EOSEATON VANCE ENH EQTY INC FD II
$150K
CDPCORPORATE OFFICE PPTYS TR
$149K
IGSBISHARES LEHMAN 1-3 YR CRED BD
$149K
MATWMATTHEWS INTL CORP CL A
$149K
CHNGUSDCHANGE HEALTHCARE INC
$149K
IYGISHARES DJ US FIN SERVICS INDX
$149K
A3IAMERISAFE INC
$149K
CACCCREDIT ACCEPTANCE CORP
$148K
QUOTUSDQUOTIENT TECHNOLOGY INC
$148K
TCBITEXAS CAPITAL BANCSHARES INC
$148K
WUBAUSD58 COM INC A D R
$148K
MOMOUSDMOMO INC A D R
$147K
RVLVREVOLVE GROUP INC
$147K
ENSGENSIGN GROUP INC THE
$147K
AIZASSURANT INC
$147K
GOOGALPHABET INC CL C
$147K
CSGPCOSTAR GROUP INC
$146K
SRCUSDSPIRIT REALTY CAPTIAL INC
$146K
BIPBROOKFIELD INFRASTRUCTURE PART
$146K
GHGUARDANT HEALTH INC
$146K
XLVSPDR HEALTH CARE SELECT SECTOR
$145K
MCRIMONARCH CASINO & RESORT INC
$145K
FTCFIRST TRUST LARGE CAP GR ETF
$145K
FASTFASTENAL COMPANY
$145K
REGREGENCY CENTERS CORPORATION
$144K
MOSMOSAIC CO THE
$144K
CHHCHOICE HOTELS INTL INC
$143K
KKRKKR CO INC A
$143K
GMABGENMAB A S SP A D R
$143K
ETNEATON CORPORATION PLC
$142K
HGVHILTON GRAND VACATIONS
$142K
EWHISHARES MSCI HONG KONG ETF
$142K
XMLVINVESCO POWERSHARES S&P MIDCAP
$142K
NJRNEW JERSEY RESOURCES CORP
$142K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$142K
OVVOVINTIV INC
$142K
BP MIDSTREAM PARTNERS L P
$142K
KRCKILROY RLTY CORP
$142K
SSLSASOL LTD SPON A D R
$142K
NBL2EURNOBLE ENERGY INC
$142K
BRKRBRUKER CORPORATION
$142K
FFFUTUREFUEL CORPORATION
$141K
ALTREURALTAIR ENGINEERING INC A C
$141K
SPMDSPDR PORTFOLIO S P 400 MID CAP
$141K
AWNADVANCE AUTO PARTS
$141K
AVNSAVANOS MEDICAL INC
$140K
CTHRUSDCHARLES & COLVARD LTD
$140K
FTSLFIRST TRUST SENIOR LOAN
$140K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$140K
ERIEERIE INDEMNITY CO
$140K
BWENBROADWIND ENERGY INC
$139K
AAXJISHARES MSCI ALL COUNTRY ASIA
$139K
LGNDLIGAND PHARMACEUTICALS CL B
$139K
ARWRARROWHEAD PHARMACEUTICALS INC
$139K
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