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
CTOUSDCONSOLIDATED TOMOKA LAND CO
$537K
ALSNALLISON TRANSMISSION HOLDINGS
$534K
HWCHANCOCK WHITNEY CORP
$533K
TOLTOLL BROS INC
$532K
FFFUTUREFUEL CORPORATION
$532K
ABMDEURABIOMED INC
$531K
PBPROSPERITY BANCSHARES INC
$530K
VNOVORNADO REALTY TRUST
$529K
MOG/AMOOG INC CLASS A
$527K
TOWNTOWNEBANK PORTSMOUTH VA
$527K
BSCMUSDINVESCO BULLETSHARES 2022 ETF
$527K
SLG2EURSL GREEN RLTY CORP
$527K
CMGCHIPOTLE MEXICAN GRILL INC
$526K
GIB/ACGI INC
$526K
NNNNATIONAL RETAIL PROPERTIES INC
$524K
CMPCOMPASS MINERALS INTERNATIONAL
$522K
HTTQUDIAN INC SPON A D R
$520K
ENSGENSIGN GROUP INC THE
$520K
PODDINSULET CORP
$519K
USIGISHARES BARCLAYS CREDIT BOND
$518K
SMTCSEMTECH CORP
$517K
GSHDGOOSEHEAD INSURANCE INC A
$516K
SPYGSPDR S&P 500 GROWTH
$516K
UI2KEMPER CORP
$515K
STLAFIAT CHRYSLER AUTOMOBILES NV
$510K
FNDFLOOR DECOR HOLDINGS INC A
$508K
DELLDELL TECHNOLOGIES C
$506K
INFYINFOSYS LTD SP A D R
$506K
GSKGLAXOSMITHKLINE PLC
$505K
NATNORDIC AMERICAN TANKERS LTD
$504K
BLDTOPBUILD CORP
$503K
FVDFIRST TR VALUE LINE DVD INDX F
$503K
VONAGE HOLDINGS CORP
$502K
ELANELANCO ANIMAL HEALTH INC
$502K
AMZNAMAZON COM INC
$501K
JPMJP MORGAN CHASE & CO
$501K
CFOVICTORYSHARES US 500 ENHANCED
$500K
SIMOSILICON MOTION TECHNOLOGY CORP
$500K
ATENA10 NETWORKS INC
$500K
BECNUSDBEACON ROOFING SUPPLY INC
$499K
HNIHNI CORP
$499K
THSTREEHOUSE FOODS INC
$498K
JOUTJOHNSON OUTDOORS INC CL A
$498K
CHRCHURCHILL DOWNS INC
$498K
COR1EURCORESITE REALTY CORP
$497K
FWRDUSDFORWARD AIR CORP
$497K
DDOMINION RESOURCES INC/VA
$497K
LSTRLANDSTAR SYS INC
$497K
COSTCOSTCO WHOLESALE CORP
$496K
REXRREXFORD INDUSTRIAL REALTY IN
$496K
ORANYORANGE SPON A D R
$496K
WEINGARTEN RLTY INVTS
$495K
JEFJEFFERIES FINANCIAL GROUP INC
$494K
VNQIVANGUARD GLOBAL EX US REAL
$494K
REZIRESIDEO TECHNOLOGIES INC
$494K
JBTJOHN BEAN TECHNOLOGIES CORP
$493K
FINVFINVOLUTION GROUP
$493K
SUPNSUPERNUS PHARMACEUTICALS INC
$492K
MTDRMATADOR RESOURCES CO
$492K
CLBCORE LABORATORIES N V
$492K
PWVINVESCO EXCHANGE TRADED FD TR
$489K
VMIVALMONT INDS INC
$488K
IRMIRON MOUNTAIN INC
$487K
FTSFORTIS INC
$486K
CBOECBOE HOLDINGS INC
$486K
PHMPULTE GROUP INC
$484K
TWITITAN INTL INC ILL
$484K
GRMNGARMIN LTD
$482K
FNFABRINET
$482K
BCOTHE BRINKS CO
$481K
PSTGPURE STORAGE INC CLASS A
$481K
AIRA A R CORP
$481K
OSPNONESPAN INC
$481K
BPBP PLC
$479K
IXNISHARES GLOBAL TECH ETF
$478K
KYNKAYNE ANDERSON MLP INVESTMENT
$477K
PKXPOSCO A D R
$473K
SLYGSPDR S&P 600 SMALL CAP GROWTH
$473K
VACMARRIOTT VACATIONS WORLD
$472K
KRCKILROY RLTY CORP
$472K
RGRSTURM RUGER & CO INC
$471K
SKMEURSK TELECOM CO LTD A D R
$471K
DUKDUKE ENERGY CORP
$470K
PFFISHARES S&P US PFD STK INDEX
$469K
EWHISHARES MSCI HONG KONG ETF
$466K
SHGSHINHAN FINANCIAL GROUP A D R
$464K
SOXXISHARES PHLX SEMICONDUCTOR ETF
$463K
CMCANADIAN IMPERIAL BK OF COMMER
$460K
TQJSIGNATURE BK
$459K
HIIHUNTINGTON INGALLS INDUSTRIE
$459K
IHGINTERCONTINENTAL HOTELS A D R
$458K
HOPEHOPE BANCORP INC
$457K
BALLBALL CORP
$457K
BUSEFIRST BUSEY CORP
$457K
GMEDGLOBUS MED INCA
$457K
RSRELIANCE STEEL ALUMINUM
$457K
TFISPDR NUVEEN BLOOMBERG BARCLAYS
$457K
S9QSPIRIT AEROSYSTEMS HOLD CL A
$457K
KOCOCA-COLA COMPANY
$456K
SSPEW SCRIPPS CO CL A
$456K
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