US BANCORP \DE\ Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$39.1B
Holdings
3,634
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ANETEURARISTA NETWORKS INC | 34,985 | $776.3M | 1.98% | |
| 302 | HDSUSDHD SUPPLY HOLDINGS INC | 90,982 | $775.9M | 1.98% | |
| 303 | IFFINTL FLAVORS FRAGRANCES | 20,293 | $775.8M | 1.98% | |
| 304 | IDXXIDEXX LABS INC | 15,566 | $775.3M | 1.98% | |
| 305 | PRFZINVESTCO EXCHANGE TRADED FD TR | 31,370 | $772.5M | 1.97% | |
| 306 | CTXSEURCITRIX SYS INC | 21,431 | $771.6M | 1.97% | |
| 307 | IBDQISHARES IBONDS DEC 2025 TERM E | 187,244 | $771.1M | 1.97% | |
| 308 | DHTDHT HOLDINGS INC | 92,315 | $765.0M | 1.96% | |
| 309 | TENBTENABLE HOLDINGS INC | 31,959 | $765.0M | 1.96% | |
| 310 | EPREPR PROPERTIES | 10,801 | $763.0M | 1.95% | |
| 311 | TAT&T INC | 19,483 | $761.0M | 1.95% | |
| 312 | DYDYCOM INDS INC | 16,044 | $757.0M | 1.94% | |
| 313 | BACVERIZON COMMUNICATIONS | 12,314 | $756.0M | 1.93% | |
| 314 | AIVLWISDOMTREE US DIV EX FNL FD ET | 8,156 | $754.0M | 1.93% | |
| 315 | CCUCIA CERVECERIAS UNIDAS A D R | 39,742 | $754.0M | 1.93% | |
| 316 | BXMTBLACKSTONE MORTGAGE TRU CL A | 20,252 | $754.0M | 1.93% | |
| 317 | DGXQUEST DIAGNOSTICS INC | 25,348 | $754.0M | 1.93% | |
| 318 | WYNNWYNN RESORTS LTD | 5,416 | $752.0M | 1.92% | |
| 319 | PSMTPRICE SMART INC | 10,585 | $752.0M | 1.92% | |
| 320 | PENNPENN NATIONAL GAMING INC | 29,401 | $751.0M | 1.92% | |
| 321 | HPOSERVICE PROPERTIES TRUST | 30,824 | $750.0M | 1.92% | |
| 322 | ATOATMOS ENERGY CORP | 15,643 | $747.0M | 1.91% | |
| 323 | ORNORION GROUP HOLDINGS INC | 143,889 | $747.0M | 1.91% | |
| 324 | LVSLAS VEGAS SANDS CORP | 93,905 | $743.7M | 1.90% | |
| 325 | IPGPIPG PHOTONICS CORP | 17,636 | $742.8M | 1.90% | |
| 326 | DSGTHE DESCARTES SYSTEMS GROUP IN | 17,332 | $740.0M | 1.89% | |
| 327 | PRGOPERRIGO CO PLC | 14,282 | $738.0M | 1.89% | |
| 328 | ACNACCENTURE PLC | 3,495 | $738.0M | 1.89% | |
| 329 | DNPDNP SELECT INCOME FUND INC | 154,085 | $736.2M | 1.88% | |
| 330 | EEFTEURONET WORLDWIDE INC | 14,271 | $735.5M | 1.88% | |
| 331 | BWXSPDR BARCLAYS INTL TREASURY BD | 25,468 | $734.0M | 1.88% | |
| 332 | TSMTAIWAN SEMICONDUCTOR | 12,626 | $734.0M | 1.88% | |
| 333 | WMBWILLIAMS COS INC | 120,191 | $733.1M | 1.87% | |
| 334 | GNTXGENTEX CORP | 130,999 | $730.1M | 1.87% | |
| 335 | MSCIMSCI INC | 2,825 | $730.0M | 1.87% | |
| 336 | NSZNETSCOUT SYS INC | 30,247 | $729.0M | 1.86% | |
| 337 | XOMEXXON MOBIL CORPORATION | 10,428 | $728.0M | 1.86% | |
| 338 | —TIVITY HEALTH INC | 35,710 | $727.0M | 1.86% | |
| 339 | UBSIUNITED BANKSHARES INC W VA | 18,784 | $725.0M | 1.85% | |
| 340 | SMSM ENERGY CO | 64,584 | $725.0M | 1.85% | |
| 341 | PRKPARK NATIONAL CORP | 7,075 | $724.0M | 1.85% | |
| 342 | CVECENOVUS ENERGY INC | 71,201 | $723.0M | 1.85% | |
| 343 | —MOBILE MINI INC | 19,065 | $723.0M | 1.85% | |
| 344 | SSFSENSIENT TECHNOLOGIES CORP | 10,917 | $721.0M | 1.84% | |
| 345 | TIFEURTIFFANY & CO | 5,374 | $719.0M | 1.84% | |
| 346 | GLPIGAMING & LEISURE PROPE W I | 16,722 | $719.0M | 1.84% | |
| 347 | HALHALLIBURTON CO | 115,197 | $716.1M | 1.83% | |
| 348 | JT5MUELLER WTR PRODS INC | 59,411 | $712.0M | 1.82% | |
| 349 | DIODDIODES INC | 78,997 | $710.7M | 1.82% | |
| 350 | ARESARES MANAGEMENT CORP A | 19,865 | $709.0M | 1.81% | |
| 351 | SPBSPECTRUM BRANDS HOLDINGS INC | 11,004 | $708.0M | 1.81% | |
| 352 | CBRECBRE GROUP INC | 75,778 | $707.9M | 1.81% | |
| 353 | HDHOME DEPOT INC | 1,125,905 | $706.4M | 1.81% | Put |
| 354 | PEPPEPSICO INC | 2,242,536 | $706.1M | 1.81% | Put |
| 355 | PUKNPRUDENTIAL P L C A D R | 18,518 | $706.0M | 1.80% | |
| 356 | —WASHINGTON PRIME GROUP | 194,071 | $706.0M | 1.80% | |
| 357 | ENRENERGIZER HLDGS INC | 59,997 | $705.3M | 1.80% | |
| 358 | —LYDALL INC | 34,364 | $705.0M | 1.80% | |
| 359 | CRLCHARLES RIVER LABORATORIES | 26,037 | $704.3M | 1.80% | |
| 360 | TXNTEXAS INSTRUMENTS INC | 764,213 | $702.4M | 1.80% | Put |
| 361 | PDMPIEDMONT OFFICE REALTY TR CLAS | 31,559 | $702.0M | 1.79% | |
| 362 | HTLDHEARTLAND EXPRESS INC | 33,323 | $701.0M | 1.79% | |
| 363 | DARDARLING INGREDIENTS INC | 24,910 | $700.0M | 1.79% | |
| 364 | FMXFOMENTO ECONOMICO MEX SP A D R | 48,866 | $699.9M | 1.79% | |
| 365 | NUVAGBPNUVASIVE INC | 9,059 | $699.0M | 1.79% | |
| 366 | FLEXFLEX LTD | 55,472 | $699.0M | 1.79% | |
| 367 | QLYSQUALYS INC | 36,863 | $698.4M | 1.79% | |
| 368 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 12,556 | $697.0M | 1.78% | |
| 369 | ATVIEURACTIVISION BLIZZARD INC | 69,395 | $696.4M | 1.78% | |
| 370 | WKWORKIVA INC | 16,517 | $694.0M | 1.77% | |
| 371 | ECLECOLAB INC | 875,930 | $693.5M | 1.77% | |
| 372 | CCFEURCHASE CORP | 5,852 | $693.0M | 1.77% | |
| 373 | CVGWCALAVO GROWERS INC | 7,620 | $690.0M | 1.76% | |
| 374 | TDTORONTO DOMINION BANK | 35,864 | $689.3M | 1.76% | |
| 375 | ENBENBRIDGE INC | 851,437 | $688.2M | 1.76% | |
| 376 | DOLWISDOMTREE INTL LARGECAP DVD | 14,031 | $687.0M | 1.76% | |
| 377 | AIRGAIRGAIN INC | 64,241 | $687.0M | 1.76% | |
| 378 | EPAMEPAM SYSTEMS INC | 3,236 | $687.0M | 1.76% | |
| 379 | RACEFERRARI NV | 4,138 | $686.0M | 1.75% | |
| 380 | BSCKINVESCO BULLETSHARES 2020 ETF | 32,200 | $686.0M | 1.75% | |
| 381 | FRMEFIRST MERCHANTS CORP | 16,455 | $685.0M | 1.75% | |
| 382 | CUBECUBESMART | 21,722 | $684.0M | 1.75% | |
| 383 | ITUBITAU UNIBANCO HOLDINGS SA A D | 563,661 | $681.5M | 1.74% | |
| 384 | FDPFRESH DEL MONTE PRODUCE INC | 19,462 | $681.0M | 1.74% | |
| 385 | —BROADWAY FINANCIAL CORP DE | 441,787 | $680.0M | 1.74% | |
| 386 | BHPB H P BILLITON LIMITED A D R | 66,248 | $679.9M | 1.74% | |
| 387 | IBTXUSDINDEPENDENT BANK GROUP INC | 12,250 | $679.0M | 1.74% | |
| 388 | GKDGRAND CANYON EDUCATION INC | 46,102 | $678.7M | 1.74% | |
| 389 | BKNGBOOKING HOLDINGS INC | 41,396 | $678.4M | 1.73% | |
| 390 | AGGISHARES CORE U.S. AGGREGATE BO | 6,031,389 | $677.7M | 1.73% | |
| 391 | WINAWINMARK CORP | 3,416 | $677.0M | 1.73% | |
| 392 | HASIHANNON ARMSTRONG SUSTAINABLE | 21,042 | $677.0M | 1.73% | |
| 393 | DNKNDUNKIN BRANDS GROUP INC | 8,972 | $677.0M | 1.73% | |
| 394 | ALLEALLEGION PLC | 14,904 | $674.2M | 1.72% | |
| 395 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 28,539 | $674.0M | 1.72% | |
| 396 | NDAQNASDAQ INC | 23,119 | $672.8M | 1.72% | |
| 397 | HONHONEYWELL INTERNATIONAL INC | 762,455 | $671.4M | 1.72% | Put |
| 398 | CPE3EURCALLON PETE CO DEL | 138,603 | $669.0M | 1.71% | |
| 399 | SKYYFIRST TRUST CLOUD COMPUTING ET | 11,070 | $669.0M | 1.71% | |
| 400 | CA8ACACI INTERNATIONAL INC CL A | 14,666 | $667.0M | 1.71% |