US BANCORP \DE\ Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$36.7M
Holdings
3,623
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,623 positions)
| Stock | Value |
|---|---|
PPLPPL CORP | $311K |
TWINTWIN DISC INC | $311K |
GOOGLALPHABET INC CL A | $310K |
QDFFLEXSHARES QUALITY DIVIDEND ET | $309K |
HOFTHOOKER FURNITURE CORP | $309K |
SHGSHINHAN FINANCIAL GROUP A D R | $309K |
MOALTRIA GROUP INC | $309K |
TSAACI WORLDWIDE INC | $308K |
NGGNATIONAL GRID PLC | $307K |
FLICUSDFIRST LONG ISLAND CORP | $307K |
SFESSAFEGUARD SCIENTIFICS INC | $306K |
MMIMARCUS MILLICHAP INC | $306K |
ESGEISHARES INC ISHARES ESG MSCI E | $306K |
FLRFLUOR CORP | $305K |
MRKMERCK & COMPANY INC | $305K |
NMRNOMURA HOLDINGS INC A D R | $305K |
BBDBANCO BRADESCO A D R | $305K |
TJXTJX COMPANIES | $305K |
DEAEASTERLY GOVERNMENT PROPERTI | $302K |
GUNRFLEXSHARES GLOBAL UPSTREAM N E | $302K |
WDFCW D 40 CO | $302K |
PCTYPAYLOCITY HOLDING CORP | $302K |
TGNATEGNA INC | $300K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $299K |
AEMAGNICO EAGLE MINES LIMITED | $299K |
MTARCELORMITTAL CLASS A N Y REGI | $299K |
UNPUNION PACIFIC CORP | $299K |
AMXNAMERICA MOVIL A D R | $298K |
KSSKOHLS CORP | $298K |
RGENREPLIGEN CORP | $298K |
INDBINDEPENDENT BK CORP MASS | $298K |
EMHYISHARES EMERGING MARKETS | $298K |
ASIXADVANSIX INC | $298K |
—APARTMENT INVT MGMT CO A | $298K |
—B H P BILLITON PLC SPON A D R | $298K |
MFCMANULIFE FINANCIAL CORP | $297K |
CIMCHIMERA INVESTMENT CORP | $297K |
RRXREGAL BELOIT CORP | $297K |
OZKBANK OZK | $297K |
CXOEURCONCHO RES INC | $297K |
MSAMSA SAFETY INC | $297K |
MUSAMURPHY USA INC W I | $296K |
—MEDIDATA SOLUTIONS INC | $296K |
TRTOOTSIE ROLL INDS | $296K |
RAMPLIVERAMP HOLDINGS INC | $296K |
RYNRAYONIER INC | $295K |
CIKCREDIT SUISSE GROUP A D R | $294K |
LXPUSDLEXINGTON REALTY TRUST | $294K |
VTHRVANGUARD RUSSELL 3000 INDEX FU | $294K |
XWIAXWESTERN ASSET INFLATION LINKED | $294K |
HTHTCHINA LODGING GROUP SPON A D R | $294K |
XRXXEROX HOLDINGS CORP | $294K |
LYGLLOYDS BANKING GROUP PLC A D | $294K |
CHEFCHEFS WAREHOUSE HOLDINGS LLC | $293K |
PODDINSULET CORP | $293K |
PBRPETROLEO BRASILEIRO S A A D R | $293K |
EZUISHARES MSCI EUROZONE ETF | $291K |
LZBLA Z BOY INC | $291K |
—ANIXTER INTL INC | $291K |
ELVANTHEM INC | $291K |
WMTWALMART INC | $290K |
WTMWHITE MTNS INS GROUP LTD | $290K |
STSENSATA TECHNOLOGIES HOLDING | $290K |
IRDMIRIDIUM COMMUNICATION INC | $289K |
TRNOTERRENO REALTY CORP | $288K |
PGCPEAPACK GLADSTONE FINL CORP | $288K |
LAB 2.75 02/01/34FLUIDIGM CORP | $287K |
CMCCOMMERCIAL METALS CO | $287K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $287K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $286K |
VGITVANGUARD INTERMEDIATE TERM ETF | $285K |
BAPCREDICORP LTD | $285K |
—USA TRUCK INC | $285K |
PAGPPLAINS GP HOLDINGS L P CL A | $284K |
ESPESPEY MFG & ELECTRONICS CORP | $284K |
EVBGEUREVERBRIDGE INC | $284K |
—PATTERN ENERGY GROUP INC | $284K |
ACBAURORA CANNABIS INC | $284K |
DORMDORMAN PRODUCTS INC | $283K |
WCGEURWELLCARE HEALTH PLANS INC | $283K |
VRSKVERISK ANALYTICS INC | $282K |
HP5AEQUITY COMMONWEALTH | $282K |
GTGOODYEAR TIRE RUBBER CO | $282K |
DENNDENNYS CORP | $281K |
BMTABRITISH AMERN TOB PLC SPON A D | $281K |
RYROYAL BK CDA MONTREAL QUE | $281K |
HN9HANESBRANDS INC | $281K |
CBUCOMMUNITY BK SYS INC | $281K |
MTCHEURMATCH GROUP INC | $281K |
UTLUNITIL CORP | $281K |
NBIXNEUROCRINE BIOSCIENCES INC | $281K |
ADPAUTOMATIC DATA PROCESSING INC | $281K |
ASMLASML HOLDING N V | $281K |
AXPAMERICAN EXPRESS COMPANY | $281K |
TSTENARIS SA A D R | $279K |
—HSBC HLDGS PLC A D R 6.2 PFD | $279K |
TTCTORO CO (THE) | $279K |
CCKCROWN HOLDINGS INC | $279K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $278K |
—TALLGRASS ENERGY GP LP | $278K |