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)
| Stock | Value |
|---|---|
AVAAVISTA CORP | $319K |
MTARCELORMITTAL CLASS A N Y REGI | $319K |
VTHRVANGUARD RUSSELL 3000 INDEX FU | $319K |
OZKBANK OZK | $319K |
—LUMINEX CORP | $319K |
BAPCREDICORP LTD | $319K |
MMIMARCUS MILLICHAP INC | $318K |
CWTCALIFORNIA WTR SVC GROUP | $318K |
BDNBRANDYWINE REALTY TRUST | $318K |
RVLVREVOLVE GROUP INC | $317K |
CBUCOMMUNITY BK SYS INC | $317K |
TRNTRINITY INDS INC | $317K |
MCMOELIS CO | $316K |
TGNATEGNA INC | $316K |
FRFIRST INDL RLTY TR INC | $315K |
PROPROS HOLDINGS INC | $315K |
EZUISHARES MSCI EUROZONE ETF | $314K |
RMERESMED INC. | $314K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $313K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $311K |
—ISHARES IBONDS MAR 2020 TERM E | $311K |
TBHCKIRKLANDS INC | $310K |
JHXJAMES HARDIE INDS PLC SPON A D | $310K |
XBISPDR S&P BIOTECH ETF | $310K |
PLOWDOUGLAS DYNAMICS INC | $310K |
CIMCHIMERA INVESTMENT CORP | $309K |
SPLKCHFSPLUNK INC | $308K |
XWIAXWESTERN ASSET INFLATION LINKED | $308K |
—ARGO GROUP INTL HLDGS LTD | $308K |
IMOIMPERIAL OIL LTD | $307K |
KSSKOHLS CORP | $306K |
BRXBRIXMOR PROPERTY GROUP INC | $306K |
FRCBFIRST REP BK SAN FRANCISCO CA | $306K |
TRNOTERRENO REALTY CORP | $305K |
LXLEXINFINTECH HLDGS LTD A D R | $304K |
EMHYISHARES EMERGING MARKETS | $304K |
—ANIXTER INTL INC | $304K |
ABJAABB LTD A D R | $303K |
MFCMANULIFE FINANCIAL CORP | $300K |
UTLUNITIL CORP | $300K |
SRCLSTERICYCLE INC | $299K |
UTXZUNITED TECHNOLOGIES CORP | $299K |
—CHINA UNICOM HONG KONG LTD A D | $299K |
TTCTORO CO (THE) | $299K |
VDCVANGUARD CONSUMER STAPLES INDE | $298K |
SFESSAFEGUARD SCIENTIFICS INC | $296K |
WCGEURWELLCARE HEALTH PLANS INC | $296K |
MAMASTERCARD INC | $296K |
IDAIDACORP INC | $295K |
ACESALPS CLEAN ENERGY ALPS ETF | $295K |
SRPTSAREPTA THERAPEUTICS INC | $295K |
—SPX FLOW INC W I | $295K |
—APARTMENT INVT MGMT CO A | $295K |
AFWALIGN TECHNOLOGY INC | $294K |
SRCUSDSPIRIT REALTY CAPTIAL INC | $294K |
VFHVANGUARD FINANCIALS | $294K |
ROFK FORCE INC | $294K |
LVLNSPDR S&P REGIONAL BANKING ETF | $294K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $294K |
EMEEMCOR GROUP INC | $294K |
XLFSPDR FINANCIAL SELECT SECTOR | $293K |
EQIXEQUINIX INC | $293K |
MHOM / I HOMES INC | $292K |
CAEC A E INC | $292K |
IJJISHARES S P MID CAP 400 VALUE | $291K |
RDWRRADWARE LTD | $291K |
KBALUSDKIMBALL INTERNATIONAL B | $291K |
SYKSTRYKER CORP | $290K |
FW2NBANNER CORPORATION | $290K |
CATYCATHAY GENERAL BANCORP | $290K |
WESWESTERN MIDSTREAM PARTNERS L | $290K |
WMTWALMART INC | $290K |
HTHTHUAZHU GROUP LTD A D R | $289K |
DONWISDOMTREE US MC DIV FD ETF | $289K |
GATXG A T X CORP | $289K |
DOCUDOCUSIGN INC | $288K |
SJIEURSOUTH JERSEY INDUSTRIES | $288K |
FEYECHFFIREEYE INC | $287K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $287K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $287K |
—HSBC HLDGS PLC A D R 6.2 PFD | $286K |
EOSEATON VANCE ENH EQTY INC FD II | $286K |
SHAKSHAKE SHACK INC CLASS A | $286K |
BABAALIBABA GROUP HOLDING LTD | $286K |
VVVVALVOLINE INC | $286K |
JJSFJ & J SNACK FOODS CORP | $284K |
LLYELI LILLY CO | $284K |
ATRIUSDATRION CORPORATION | $283K |
HYTBLACKROCK CORP HIGH YIELD VI C | $283K |
SMGTHE SCOTTS MIRACLE GRO COMPANY | $282K |
AKXANSYS INC | $281K |
RYAMRAYONIER ADVANCED MATERIALS | $281K |
VRSKVERISK ANALYTICS INC | $281K |
LINLINDE PLC | $281K |
WFCWELLS FARGO & COMPANY | $280K |
HSTMHEALTHSTREAM INC | $280K |
FTDRFRONTDOOR INC | $280K |
4DHDANA INCORPORATED | $280K |
MFS1EURWELBILT INC | $280K |
ATRAPTAR GROUP INC | $280K |