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
RRYDER SYSTEM INC
$264K
LMATLEMAITRE VASCULAR
$264K
HN9HANESBRANDS INC
$264K
CFCF INDUSTRIES HOLDINGS INC
$264K
THERAPEUTICS MD INC
$264K
MEOHMETHANEX CORP
$263K
CYRXCRYOPORT INC
$263K
XRXXEROX HOLDINGS CORP
$263K
RVTROYCE VALUE TRUST
$262K
UFPTUFP TECHNOLOGIES INC
$262K
SITESITEONE LANDSCAPE SUPPLY INC
$262K
TSAKOS ENERGY NAVIGATION LTD
$262K
NHCNATIONAL HEALTHCARE CORP
$262K
SLABSILICON LABORATORIES INC
$261K
TCMDTACTILE SYSTEMS TECHNOLOGY INC
$261K
AEMAGNICO EAGLE MINES LIMITED
$261K
PCRXPACIRA PHARMACEUTICALS INC
$261K
ZNGAEURZYNGA INC
$260K
MBWMMERCANTILE BANK CORP
$260K
TFINTRIUMPH BANCORP INC
$259K
SHMSPDR NUVEEN BARCLAYS SHORT
$259K
COLMCOLUMBIA SPORTSWEAR CO
$257K
KMTKENNAMETAL INC
$257K
FANFIRST TR GLB WIND ENGY ETF
$257K
MGVVANGUARD MEGA CAP VALUE INDEX
$257K
HDVISHARES CORE HIGH DIVIDEND ETF
$257K
GVIISHARES BARCLAYS INTERMEDIATE
$256K
CLVSEURCLOVIS ONCOLOGY INC
$256K
WBC1EURWABCO HLDGS INC
$255K
GTGOODYEAR TIRE RUBBER CO
$255K
FMFFORMFACTOR INC
$255K
CZAINVESCO ZACKS MID CAP
$255K
WFWOORI FINANCIAL SPON ADR A D R
$254K
HP5AEQUITY COMMONWEALTH
$253K
PWRQUANTA SVCS INC
$253K
IGMISHARES NORTH AMERICAN TECH ET
$253K
BLUEBLUEBIRD BIO INC
$252K
EHTHEHEALTH INC
$252K
LPTUSDLIBERTY PPTY TR SBI
$252K
INGNINOGEN INC
$252K
SPUSDSP PLUS CORP
$251K
XIFRNEXTERA ENERGY PARTNERS L P
$250K
LMEURLEGG MASON INC
$249K
CIBEURBANCOLOMBIA SA A D R
$248K
THGHANOVER INS GROUP INC
$248K
BHEBENCHMARK ELECTRONICS INC
$248K
PKWINVESCO BUYBACK ACHIEVERS
$248K
QQEWFIRST TR NASDQ 100 EQUAL WGHTD
$246K
SUZSUZANO SA A D R
$246K
ESNTESSENT GROUP LTD
$245K
PSCTINVESCO S P SMALLCAP INFORMATI
$245K
ELESTEE LAUDER COMPANIES INC
$244K
VSTOEURVISTA OUTDOOR INC WI
$244K
RLJRLJ LODGING TRUST
$242K
UTHUNITED THERAPEUTICS CORP
$240K
IIMINVESCO VALUE MUNICIPAL INCOME
$239K
KEPKOREA ELEC POWER SPON A D R
$238K
CUZCOUSINS PROPERTIES INC
$238K
MRSHMARSH & MCLENNAN COMPANIES INC
$238K
PCCPC CONNECTION INC
$237K
JOBSUSD51JOB INC A D R
$236K
CALCALERES INC
$236K
WTMWHITE MTNS INS GROUP LTD
$236K
IVREURINVESCO MORTGAGE CAPITAL
$236K
SNNSMITH & NEPHEW PLC
$236K
APHAMPHENOL CORP
$235K
VODVODAFONE GROUP PLC
$235K
OXYOCCIDENTAL PETROLEUM CORP
$235K
VCSHVANGUARD SHORT TERM CORP BOND
$235K
AWNADVANCE AUTO PARTS INC
$233K
PLANTRONICS INC
$232K
SKYWSKYWEST INC
$232K
ERFGBPENERPLUS CORP
$232K
AINALBANY INTL CORP CL A
$232K
DVADAVITA INC
$232K
TTMCHFTATA MOTORS LTD A D R
$231K
FUE1FUEL TECH, INC.
$231K
GCI LIBERTY INC CLASS A
$231K
FISFIDELITY NATL INFO SVCS INC
$231K
MTSIMACOM TECH SOLU HLDINGS INC
$230K
SKTTANGER FACTORY OUTLET CENTER
$228K
HLIOHELIOS TECHNOLOGIES INC
$227K
BKUBANKUNITED INC
$227K
QUOTUSDQUOTIENT TECHNOLOGY INC
$226K
ROCKGIBRALTAR INDS INC
$226K
PCYINVESCO EMERGING MARKETS
$226K
SBSISOUTHSIDE BANCSHARES INC
$224K
CHHCHOICE HOTELS INTL INC
$224K
IYJISHARES US INDUSTRIALS ETF
$224K
ASIXADVANSIX INC
$223K
MZTILANCASTER COLONY CORP
$223K
CLFCLEVELAND CLIFFS INC
$223K
XLUSPDR UTILITIES SELECT SECTOR
$222K
RYAAYRYANAIR HOLDINGS PLC SP A D R
$222K
TRTYCAMBIA TRINITY
$222K
COOCOOPER COMPANIES INC (THE)
$222K
NEARISHARES SHORT MATURITY BOND ET
$222K
RPREALPAGE INC
$221K
IAUUSDISHARES COMEX GOLD TRUST
$221K
AVTAVNET INC
$221K
PreviousPage 19 of 44Next