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 |
|---|---|
TGNATEGNA INC | $300K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $299K |
MTARCELORMITTAL CLASS A N Y REGI | $299K |
AEMAGNICO EAGLE MINES LIMITED | $299K |
INDBINDEPENDENT BK CORP MASS | $298K |
ASIXADVANSIX INC | $298K |
EMHYISHARES EMERGING MARKETS | $298K |
RGENREPLIGEN CORP | $298K |
CXOEURCONCHO RES INC | $297K |
CIMCHIMERA INVESTMENT CORP | $297K |
OZKBANK OZK | $297K |
RRXREGAL BELOIT CORP | $297K |
TRTOOTSIE ROLL INDS | $296K |
RAMPLIVERAMP HOLDINGS INC | $296K |
MUSAMURPHY USA INC W I | $296K |
—MEDIDATA SOLUTIONS INC | $296K |
RYNRAYONIER INC | $295K |
XRXXEROX HOLDINGS CORP | $294K |
LXPUSDLEXINGTON REALTY TRUST | $294K |
HTHTCHINA LODGING GROUP SPON A D R | $294K |
VTHRVANGUARD RUSSELL 3000 INDEX FU | $294K |
XWIAXWESTERN ASSET INFLATION LINKED | $294K |
PODDINSULET CORP | $293K |
PBRPETROLEO BRASILEIRO S A A D R | $293K |
LZBLA Z BOY INC | $291K |
—ANIXTER INTL INC | $291K |
EZUISHARES MSCI EUROZONE ETF | $291K |
WTMWHITE MTNS INS GROUP LTD | $290K |
IRDMIRIDIUM COMMUNICATION INC | $289K |
PGCPEAPACK GLADSTONE FINL CORP | $288K |
LAB 2.75 02/01/34FLUIDIGM CORP | $287K |
CMCCOMMERCIAL METALS CO | $287K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $286K |
—USA TRUCK INC | $285K |
BAPCREDICORP LTD | $285K |
VGITVANGUARD INTERMEDIATE TERM ETF | $285K |
ACBAURORA CANNABIS INC | $284K |
—PATTERN ENERGY GROUP INC | $284K |
EVBGEUREVERBRIDGE INC | $284K |
ESPESPEY MFG & ELECTRONICS CORP | $284K |
WCGEURWELLCARE HEALTH PLANS INC | $283K |
GTGOODYEAR TIRE RUBBER CO | $282K |
VRSKVERISK ANALYTICS INC | $282K |
HP5AEQUITY COMMONWEALTH | $282K |
UTLUNITIL CORP | $281K |
CBUCOMMUNITY BK SYS INC | $281K |
ADPAUTOMATIC DATA PROCESSING INC | $281K |
AXPAMERICAN EXPRESS COMPANY | $281K |
HN9HANESBRANDS INC | $281K |
MTCHEURMATCH GROUP INC | $281K |
NBIXNEUROCRINE BIOSCIENCES INC | $281K |
ASMLASML HOLDING N V | $281K |
—HSBC HLDGS PLC A D R 6.2 PFD | $279K |
TSTENARIS SA A D R | $279K |
TTCTORO CO (THE) | $279K |
CCKCROWN HOLDINGS INC | $279K |
—TALLGRASS ENERGY GP LP | $278K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $278K |
CAEC A E INC | $277K |
CMGCHIPOTLE MEXICAN GRILLE INC | $276K |
GDSGDS HOLDING LTD A D R | $276K |
HSTMHEALTHSTREAM INC | $276K |
CDWCDW CORP | $275K |
ATMPBARCLAYS ETN SELECT MLP ETN | $275K |
FALNISHARES US FALLEN ANGELS USD | $274K |
NXRTNEXPOINT RESIDENTIAL W I | $274K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $272K |
KBALUSDKIMBALL INTL INC CL B | $272K |
COLMCOLUMBIA SPORTSWEAR CO | $272K |
HYTBLACKROCK CORP HIGH YIELD VI C | $271K |
PGFINVESCO EXCHANGE TRADED FD TR | $271K |
ITA*ISHARES US AEROSPACE DEFENSE E | $271K |
EQIXEQUINIX INC | $271K |
FT2FIRST HORIZON NATIONAL CORP | $270K |
XFEBFIRST TRUST PREFERRED SEC INC | $270K |
ROFK FORCE INC | $269K |
IPARINTER PARFUMS INC | $268K |
NACNUVEEN CALI QUAL MUN INCOME FD | $267K |
EOSEATON VANCE ENH EQTY INC FD II | $267K |
CASSCASS INFORMATION SYSTEMS INC | $266K |
ODCOIL DRI CORP AMER | $264K |
CPE3EURCALLON PETE CO DEL | $262K |
JHXJAMES HARDIE INDS PLC SPON A D | $262K |
WFCWELLS FARGO & COMPANY | $262K |
NEARISHARES SHORT MATURITY BOND ET | $261K |
IYZISHARES US TELECOMMUNICATIONS | $261K |
ELESTEE LAUDER COMPANIES INC | $261K |
CYRXCRYOPORT INC | $261K |
LMEURLEGG MASON INC | $260K |
RMERESMED INC. | $259K |
MTGM G I C INVT CORP | $259K |
2362120DSINCLAIR BROADCAST GROUP INC A | $258K |
PKEPARK AEROSPACE CORP | $258K |
MTSIMACOM TECH SOLU HLDINGS INC | $257K |
JUSTGOLDMAN SACHS JUST U S LARGE C | $256K |
SCHMSCHWAB US MID CAP ETF | $256K |
SCHOSCHWAB SHORT TERM US ETF | $256K |
GVIISHARES BARCLAYS INTERMEDIATE | $256K |
SKTTANGER FACTORY OUTLET CENTER | $256K |
PWRQUANTA SVCS INC | $255K |