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
RWRSPDR DOW JONES REIT ETF
$588K
AMGNAMGEN INC
$588K
NFGNATIONAL FUEL GAS CO NJ
$588K
FIRSTCASH INC
$587K
SDIVEURGLOBAL X FDS
$587K
CMCSACOMCAST CORPORATION
$585K
KNSLKINSALE CAPITAL GROUP INC
$585K
IEXIDEX CORP
$584K
NEONEOGENOMICS INC
$583K
REETISHARES GLOBAL REIT ETF
$582K
SPYGSPDR PORTFOLIO SP 500 GROWTH E
$582K
SEESEALED AIR CORP
$581K
CSCOCISCO SYSTEMS INC
$581K
RG6ROGERS CORP
$581K
BSCLINVESCO BULLETSHARES 2021 ETF
$580K
FFTYINNOVATOR IBD 50
$579K
FRPTFRESHPET INC
$579K
VTIVANGUARD TOTAL STOCK MARKET
$579K
ASBASSOCIATED BANC CORP
$579K
FDO.FMACYS INC
$578K
NPOENPRO INDUSTRIES INC
$577K
ACGLARCH CAP GROUP LTD
$576K
HAINHAIN CELESTIAL GROUP INC
$576K
STLDSTEEL DYNAMICS INC
$576K
TKRTIMKEN CO
$576K
HHC*HOWARD HUGHES CORP
$576K
USA TRUCK INC
$574K
SYFSYNCHRONY FINANCIAL
$573K
PAAPLAINS ALL AMER PIPELINE LP
$572K
HNMORMAT TECHNOLOGIES INC
$571K
LXPUSDLEXINGTON REALTY TRUST
$570K
IDIINTERDIGITAL INC
$569K
TREXTREX COMPANY INC
$569K
3M4MASIMO CORP
$568K
CNPCENTERPOINT ENERGY INC
$567K
SCLSTEPAN CO
$567K
ARCPEURVEREIT INC
$567K
AERAERCAP HOLDINGS NV
$567K
PCYINVESCO EMERGING MARKETS ETF
$567K
IXORIX CORP SPONS A D R
$565K
ESEE S C O TECHNOLOGIES INC
$564K
NTRNUTRIEN LTD
$563K
NUVEEN OHIO QUALITY INCOME MUN
$562K
STXSEAGATE TECHNOLOGY
$561K
VMBSVANGUARD MTGE BUSINESS SEC
$561K
DOCUSDPHYSICIANS REALTY TRUST
$557K
AESA E S CORP
$556K
FEXFIRST TRUST LARGE CAP CORE ETF
$556K
GREAT WESTERN BANCORP INC
$556K
NEWREURNEW RELIC INC
$556K
AEGAEGON N V A D R
$555K
AGOASSURED GUARANTY LTD
$554K
CACCCREDIT ACCEPTANCE CORP
$554K
PDCOEURPATTERSON COMPANIES INC
$554K
AQUA AMERICA INC
$553K
SANBANCO SANTANDER SA A D R
$553K
DKDELEK HOLDCO INC
$552K
EVBGEUREVERBRIDGE INC
$550K
WATWATERS CORP
$550K
WRKUSDWESTROCK CO
$548K
CRCCANADIAN NATURAL RESOURCES LTD
$548K
KBIAKB FINANCIAL GROUP A D R
$547K
WDAYWORKDAY INC
$546K
VENVENTAS INC
$546K
CABOCABLE ONE INC
$546K
VFHVANGUARD FINANCIALS INDEX FUND
$546K
BCCBOISE CASCADE CO
$546K
ULTAULTA BEAUTY, INC
$545K
AMEDAMEDISYS INC
$543K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$542K
PKPARK HOTELS RESORTS INC WI
$541K
CYBRCYBERARK SOFTWARE LTD ISRAEL
$541K
AMLPUSDALERIAN MLP ETF
$540K
MMSIMERIT MED SYS INC
$540K
KRGKITE REALTY GROUP TRUST
$540K
BACBANK OF AMERICA CORP
$540K
SIGSIGNET JEWELERS LTD
$539K
MLRMILLER INDUSTRIES INC
$539K
CYPRESS SEMICONDUCTOR CORP
$538K
TUFIN SOFTWARE TECHNOLOGIES
$537K
CTOUSDCONSOLIDATED TOMOKA LAND CO
$537K
ALSNALLISON TRANSMISSION HOLDINGS
$534K
HWCHANCOCK WHITNEY CORP
$533K
TOLTOLL BROS INC
$532K
FFFUTUREFUEL CORPORATION
$532K
INTCINTEL CORP
$531K
JNJJOHNSON JOHNSON
$531K
ABMDEURABIOMED INC
$531K
PBPROSPERITY BANCSHARES INC
$530K
WEXWEX INC
$530K
VNOVORNADO REALTY TRUST
$529K
FTNTFORTINET INC
$529K
BSCMUSDINVESCO BULLETSHARES 2022 ETF
$527K
TOWNTOWNEBANK PORTSMOUTH VA
$527K
MOG/AMOOG INC CLASS A
$527K
SLG2EURSL GREEN RLTY CORP
$527K
CMGCHIPOTLE MEXICAN GRILL INC
$526K
GIB/ACGI INC
$526K
NNNNATIONAL RETAIL PROPERTIES INC
$524K
CMPCOMPASS MINERALS INTERNATIONAL
$522K
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