US BANCORP \DE\ Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$39.1M

Holdings

3,634

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,634 positions)

StockValue
HQYHEALTHEQUITY INC
$1.2M
BNDXVANGUARD TOTAL INTL BOND
$1.2M
VHTVANGUARD HEALTH CARE VIPER
$1.2M
SFSTIFEL FINL CORP
$1.2M
XLRETHE REAL ESTATE SELECT SECTOR
$1.2M
HRCHILL ROM HOLDINGS INC
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.2M
BILSPDR BLOOMBERG BARCLAYS 1 3 ET
$1.2M
ESLTELBIT SYSTEMS LTD
$1.2M
SAIASAIA INC
$1.2M
CEOCNOOC LTD A D R
$1.2M
ICUIICU MEDICAL INC
$1.2M
RUSHARUSH ENTERPRISES INC
$1.2M
OHIOMEGA HEALTHCARE INVESTORS
$1.2M
LDOSLEIDOS HOLDINGS INC
$1.2M
SSBUSDSOUTH STATE CORP
$1.2M
JBLUJETBLUE AIRWAYS CORP
$1.2M
LBRDKLIBERTY BROADBAND C
$1.2M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$1.2M
JBLJABIL INC
$1.2M
CABOT MICROELECTRONICS CORPORA
$1.1M
WITWIPRO LIMITED A D R
$1.1M
ALAIR LEASE CORP
$1.1M
MBBISHARES BARCLAYS MBS BOND FUND
$1.1M
VOOGVANGUARD S P 500 GROWTH INDEX
$1.1M
NOVEURNATIONAL OILWELL VARCO INC
$1.1M
NDSNNORDSON CORP
$1.1M
ICFISHARES COHEN STEERS REIT ETF
$1.1M
EMBISHARES JP MORGAN USD EMERGING
$1.1M
OMCLOMNICELL INC
$1.1M
CPTCAMDEN PPTY TR SBI
$1.1M
AANUSDAARONS INC
$1.1M
PRGSPROGRESS SOFTWARE CORP
$1.1M
SYU1SYNOVUS FINANCIAL CORP
$1.1M
OGEO G E ENERGY CORP
$1.1M
JDJD COM INC A D R
$1.1M
VCITVANGUARD INTERMEDIATE TERM ETF
$1.1M
STAGSTAG INDUSTRIAL INC
$1.1M
IPACISHARES CORE MSCI PACIFIC ETF
$1.1M
OXMOXFORD INDS INC
$1.1M
HSTHOST HOTELS RESORTS INC
$1.1M
PORTOLA PHARMACEUTICALS INC
$1.1M
EPPI SHARES MSCI PACIFIC EX JAPAN
$1.1M
FCXFREEPORT MCMORAN INC
$1.1M
BCEBCE INC
$1.1M
VTEBVANGUARD TAX EXPEMPT BOND INDX
$1.1M
EVEUREATON VANCE CORP
$1.1M
WHWYNDAM HOTELS RESORTS INC
$1.1M
CDNSCADENCE DESIGN SYS INC
$1.1M
LLOEWS CORP
$1.1M
DVNDEVON ENERGY CORP
$1.1M
XFEBFT PREFERRED SECURITIES & INC
$1.1M
FELEFRANKLIN ELEC INC
$1.1M
W3UWESTERN UNION CO
$1.1M
CMACOMERICA INC
$1.1M
TPHTRI POINTE GROUP INC
$1.1M
VBVANGUARD SMALL CAP
$1.1M
ARWARROW ELECTRS INC
$1.1M
KFYKORN FERRY INTL
$1.1M
ELSEQUITY LIFESTYLE PPTYS INC
$1.1M
AMWDAMERICAN WOODMARK CORP
$1.1M
EDUNEW ORIENTAL EDUCATION SP A D
$1.1M
GIIIG I I I APPAREL GROUP LTD
$1.1M
LYFTLYFT INC A
$1.1M
LTCL T C PPTYS INC
$1.1M
AZOAUTOZONE INC
$1.1M
ATDALLEGHENY TECHNOLOGIES INC
$1.1M
B H P BILLITON PLC SPON A D R
$1.1M
CONECYRUSONE INC
$1.1M
WWWWOLVERINE WORLD WIDE INC
$1.1M
RXNEURREXNORD CORP
$1.1M
GVAGRANITE CONSTRUCTION INC
$1.1M
CWBSPDR BARCLAYS CAP CONVERTIBLE
$1.1M
OCOWENS CORNING INC
$1.0M
GPKGRAPHIC PACKAGING HLDG CO
$1.0M
HHYATT HOTELS CORP CL A
$1.0M
XRAYDENTSPLY SIRONA INC
$1.0M
UALUNITED AIRLINES HOLDINGS INC
$1.0M
WABWABTEC CORP
$1.0M
PTYPIMCO FUNDS
$1.0M
FRTEURFEDERAL RLTY INVT TR SBI NEW
$1.0M
CRICARTERS INC
$1.0M
LENLENNAR CORP CL A
$1.0M
BILIBILIBILI INC A D R
$1.0M
CLRUSDCONTINENTAL RESOURCES INC
$1.0M
VICIVICI PPTYS INC
$1.0M
FORESCOUT TECHNOLOGIES INC
$1.0M
BYDBOYD GAMING CORPORATION
$1.0M
FERRELLGAS PARTNERS LP
$1.0M
EL PASO ELEC CO
$1.0M
TWOU2U INC
$996K
MTXMINERALS TECHNOLOGIES INC
$995K
NOBLPROSHARES S P 500 DIVIDEND ETF
$994K
CRUSCIRRUS LOGIC INC
$992K
AELUSDAMERICAN EQUITY INVT LIFE HL
$991K
EXPEAGLE MATERIALS INC
$989K
FYTFT SMALL CAP VALUE ALPHADEX FD
$985K
HRUSDHEALTHCARE RLTY TR
$982K
SPYVSPDR S&P 500 VALUE
$973K
MIMEMIMECAST LTD
$973K
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