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
ZSZSCALER INC
$786K
SCISERVICE CORP INTL
$786K
UFCSUNITED FIRE GROUP INC
$785K
QUALISHARES MSCI USA QUALITY
$785K
HCSGHEALTHCARE SVCS GROUP INC
$785K
M T S SYS CORP
$784K
WHDCACTUS INC A
$783K
DOOREURMASONITE INTERNATIONAL CORP
$782K
RNSTRENASANT CORP
$780K
CTLEURCENTURYLINK INC
$777K
DHTDHT HOLDINGS INC
$765K
TENBTENABLE HOLDINGS INC
$765K
EPREPR PROPERTIES
$763K
TAT&T INC
$761K
DYDYCOM INDS INC
$757K
BACVERIZON COMMUNICATIONS
$756K
AIVLWISDOMTREE US DIV EX FNL FD ET
$754K
BXMTBLACKSTONE MORTGAGE TRU CL A
$754K
CCUCIA CERVECERIAS UNIDAS A D R
$754K
PSMTPRICE SMART INC
$752K
WYNNWYNN RESORTS LTD
$752K
PENNPENN NATIONAL GAMING INC
$751K
HPOSERVICE PROPERTIES TRUST
$750K
ORNORION GROUP HOLDINGS INC
$747K
DSGTHE DESCARTES SYSTEMS GROUP IN
$740K
PRGOPERRIGO CO PLC
$738K
ACNACCENTURE PLC
$738K
TSMTAIWAN SEMICONDUCTOR
$734K
BWXSPDR BARCLAYS INTL TREASURY BD
$734K
MSCIMSCI INC
$730K
NSZNETSCOUT SYS INC
$729K
XOMEXXON MOBIL CORPORATION
$728K
TIVITY HEALTH INC
$727K
SMSM ENERGY CO
$725K
UBSIUNITED BANKSHARES INC W VA
$725K
PRKPARK NATIONAL CORP
$724K
MOBILE MINI INC
$723K
CVECENOVUS ENERGY INC
$723K
SSFSENSIENT TECHNOLOGIES CORP
$721K
TIFEURTIFFANY & CO
$719K
GLPIGAMING & LEISURE PROPE W I
$719K
JT5MUELLER WTR PRODS INC
$712K
ARESARES MANAGEMENT CORP A
$709K
SPBSPECTRUM BRANDS HOLDINGS INC
$708K
PUKNPRUDENTIAL P L C A D R
$706K
WASHINGTON PRIME GROUP
$706K
LYDALL INC
$705K
PDMPIEDMONT OFFICE REALTY TR CLAS
$702K
HTLDHEARTLAND EXPRESS INC
$701K
DARDARLING INGREDIENTS INC
$700K
FLEXFLEX LTD
$699K
NUVAGBPNUVASIVE INC
$699K
CWBSPDR BLMBG BARCLAYS CONVERT SE
$697K
WKWORKIVA INC
$694K
CCFEURCHASE CORP
$693K
CVGWCALAVO GROWERS INC
$690K
DOLWISDOMTREE INTL LARGECAP DVD
$687K
AIRGAIRGAIN INC
$687K
EPAMEPAM SYSTEMS INC
$687K
BSCKINVESCO BULLETSHARES 2020 ETF
$686K
RACEFERRARI NV
$686K
FRMEFIRST MERCHANTS CORP
$685K
CUBECUBESMART
$684K
FDPFRESH DEL MONTE PRODUCE INC
$681K
BROADWAY FINANCIAL CORP DE
$680K
IBTXUSDINDEPENDENT BANK GROUP INC
$679K
BKNGBOOKING HOLDINGS INC
$678K
DNKNDUNKIN BRANDS GROUP INC
$677K
WINAWINMARK CORP
$677K
HASIHANNON ARMSTRONG SUSTAINABLE
$677K
SAILEURSAILPOINT TECHNOLOGIES HOLDI
$674K
CPE3EURCALLON PETE CO DEL
$669K
SKYYFIRST TRUST CLOUD COMPUTING ET
$669K
S76STORE CAPITAL CORP
$664K
MCSMARCUS CORP
$662K
DBCINVESCO DB COMMODITY INDEX
$662K
BAMBROOKFIELD ASSET MANAGE CL A
$661K
PRAHPRA HEALTH SCIENCES INC
$661K
CLVTRIP COM GROUP LTD A D R
$660K
SCHLSCHOLASTIC CORP
$660K
CVBFCVB FINL CORP
$658K
COUPEURCOUPA SOFTWARE INC
$658K
UBSUBS GROUP AG
$656K
ARNCCHFARCONIC INC
$655K
4I1PHILIP MORRIS INTERNATIONAL
$655K
FLSFLOWSERVE CORP
$654K
HMCHONDA MOTOR CO LTD A D R
$654K
FTCSFIRST TRUST CAPITAL STRENGTH
$654K
MOSMOSAIC CO THE
$654K
ACWVISHARES MSCI ALL COUNTRY WORLD
$653K
AZTABROOKS AUTOMATION INC
$649K
GLATFELTER
$648K
SPLVINVESCO S P 500 LOW VOLATILITY
$647K
PCHPOTLATCHDELTIC CORP
$647K
TWTRADEWEB MARKETS INC CLASS A
$647K
FARMFARMER BROS CO
$646K
COLUMBIA PROPERTY TRUST INC
$646K
UPSUNITED PARCEL SERVICE
$645K
GBCIGLACIER BANCORP INC NEW
$641K
SHOOMADDEN STEVEN LTD
$641K
PreviousPage 13 of 44Next