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	Shares	Value	% Portfolio
1901	XEVVXEATON VANCE LTD DURATION FND	16,600	$220K	0.56%
1902	IYGISHARES DJ US FIN SERVICS INDX	1,435	$218K	0.56%
1903	—SYKES ENTERPRISES INC	5,899	$218K	0.56%
1904	BUDANHEUSER BUSCH INBEV	2,650	$218K	0.56%
1905	OLNOLIN CORP NEW	12,554	$217K	0.55%
1906	PFNPIMCO INCOME STRATEGY FUND II	20,400	$216K	0.55%
1907	—PIMCO DYN CREDIT & MTGE INCOME	8,520	$215K	0.55%
1908	VISVANGUARD INDUSTRIALS	1,394	$215K	0.55%
1909	CRSCARPENTER TECHNOLOGY CORP	4,301	$215K	0.55%
1910	NSSCNAPCO SECURITY TECHNOLOGIES	7,300	$215K	0.55%
1911	DBXDROPBOX INC CLASS A	11,907	$214K	0.55%
1912	BJBJS WHOLESALE CLUB HOLDINGS IN	9,401	$214K	0.55%
1913	FTITECHNIPFMC PLC	9,956	$213K	0.54%
1914	JACKJACK IN THE BOX INC	2,738	$213K	0.54%
1915	VIAVVIAVI SOLUTIONS INC	14,189	$213K	0.54%
1916	PCGP G E CORP	19,627	$213K	0.54%
1917	VGSHVANGUARD SHORT TERM TREASURY E	3,481	$212K	0.54%
1918	HRLHORMEL FOODS CORPORATION	4,687	$212K	0.54%
1919	LPXLOUISIANA PAC CORP	7,096	$211K	0.54%
1920	CMBSISHARES CMBS ETF	4,000	$211K	0.54%
1921	WBWEIBO CORP SPON A D R	4,553	$211K	0.54%
1922	NFLXNETFLIX INC	652	$211K	0.54%
1923	XMLVINVESCO POWERSHARES S&P MIDCAP	3,925	$211K	0.54%
1924	GRA1EURGRACE W R & CO	3,019	$210K	0.54%
1925	ELMEWASHINGTON REAL ESTATE INVT TR	7,168	$210K	0.54%
1926	ROKUROKU INC	1,572	$210K	0.54%
1927	SBCSABRA HEALTH CARE REIT INC	9,799	$209K	0.53%
1928	WUBAUSD58 COM INC A D R	3,219	$209K	0.53%
1929	SHVISHARES SHORT TREASURY BOND	1,895	$209K	0.53%
1930	LVLNSPDR WELLS FARGO PREFERRED STO	4,745	$209K	0.53%
1931	NPFINUVEEN PREFERRED SECURITIES IN	20,770	$208K	0.53%
1932	QRVOQORVO INC	1,777	$207K	0.53%
1933	HBNCHORIZON BANCORP INC	10,815	$206K	0.53%
1934	—GOLDMAN SACHS INCOME OPP	34,000	$206K	0.53%
1935	ABALLIANCEBERNSTEIN HLDG LP	6,800	$206K	0.53%
1936	DBDEUTSCHE BANK AG	26,482	$206K	0.53%
1937	LGNDLIGAND PHARMACEUTICALS CL B	1,970	$206K	0.53%
1938	PSNPARSONS CORP	4,962	$205K	0.52%
1939	FBCUSDFLAGSTAR BANCORP INC	5,352	$205K	0.52%
1940	TSTENARIS SA A D R	9,088	$205K	0.52%
1941	IGSBISHARES LEHMAN 1-3 YR CRED BD	3,812	$204K	0.52%
1942	ATSG*AIR TRANSPORT SERVICES GROUP	8,669	$203K	0.52%
1943	FLRNSPDR BARCLAYS CAP INVESTMENT	6,590	$203K	0.52%
1944	HTGCHERCULES CAPITAL INC	14,386	$202K	0.52%
1945	GPNGLOBAL PAYMENT INC	1,105	$202K	0.52%
1946	SPMDSPDR S&P 1000 ETF	5,568	$202K	0.52%
1947	FSVFIRSTSERVICE CORP	2,167	$202K	0.52%
1948	BPOPPOPULAR INC	3,429	$202K	0.52%
1949	FUNCEDAR FAIR LP	3,640	$202K	0.52%
1950	ICEINTERCONTINENTAL EXCHANGE INC	2,168	$201K	0.51%
1951	SQMSOCIEDAD QUIMICA MINERA A D R	7,539	$201K	0.51%
1952	CCCHEMOURS COMPANY	11,036	$200K	0.51%
1953	ITMVANECK VECTORS ETF TR	3,972	$200K	0.51%
1954	FSSFEDERAL SIGNAL CORP	6,194	$200K	0.51%
1955	VALEVALE SA SP A D R	15,182	$200K	0.51%
1956	AVNSAVANOS MEDICAL INC	5,932	$199K	0.51%
1957	—COMPANHIA BRASILEIRA DE DIST A	9,127	$199K	0.51%
1958	LYBLYONDELLBASELL INDUSTRIES NV	2,092	$198K	0.51%
1959	EFSCENTERPRISE FINL SVCS	4,117	$198K	0.51%
1960	HMNHORACE MANN EDUCATORS CORP	4,531	$198K	0.51%
1961	—IMMUNOMEDICS INC	9,356	$198K	0.51%
1962	BIPBROOKFIELD INFRASTRUCTURE PART	3,962	$198K	0.51%
1963	TLTISHARES BARCLAYS 20 YRS	1,460	$198K	0.51%
1964	IMKTAINGLES MARKETS INC CL A	4,160	$198K	0.51%
1965	NPKNATIONAL PRESTO INDS INC	2,235	$197K	0.50%
1966	STNESTONECO LTD A	4,960	$197K	0.50%
1967	GDXJVANECK VECTORS JUNIOR GOLD ETF	4,650	$197K	0.50%
1968	SIXEURSIX FLAGS ENTERTAINMENT	4,368	$197K	0.50%
1969	SKAASKECHERS U S A INC	4,567	$197K	0.50%
1970	MOMOUSDMOMO INC A D R	5,887	$197K	0.50%
1971	—NATUS MEDICAL INC	5,938	$196K	0.50%
1972	BEPBROOKFIELD RENEWABLE PARTNERS	4,216	$196K	0.50%
1973	QTWOQ2 HOLDINGS INC	2,412	$196K	0.50%
1974	PHKPIMCO HIGH INCOME	26,149	$196K	0.50%
1975	—CHANGYOU COM LTD A D R	19,974	$196K	0.50%
1976	—ACTUANT CORPORATION	7,520	$196K	0.50%
1977	—PATTERN ENERGY GROUP INC	7,345	$196K	0.50%
1978	USFDUS FOODS HOLDING CORP	4,661	$195K	0.50%
1979	CDPCORPORATE OFFICE PPTYS TR	6,652	$195K	0.50%
1980	VSTVISTRA ENERGY CORP	8,436	$194K	0.50%
1981	RSPINVESCO S&P 500 EQUAL WEIGHT	1,678	$194K	0.50%
1982	AGREURAVANGRID INC	3,777	$193K	0.49%
1983	GPIGROUP 1 AUTOMOTIVE INC	1,925	$193K	0.49%
1984	APLEAPPLE HOSPITALITY REIT INC	11,874	$193K	0.49%
1985	SYNASYNAPTICS INC	2,947	$193K	0.49%
1986	CNHICNH INDUSTRIAL NV	17,583	$193K	0.49%
1987	XARSPDR S&P AEROSPACE DEFENSE ETF	1,766	$193K	0.49%
1988	PTENPATTERSON U T I ENERGY INC	18,261	$192K	0.49%
1989	—INVESCO EXCHANGE TRADED FD TR	1,500	$192K	0.49%
1990	—CAROLINA FINANCIAL CORP	4,417	$191K	0.49%
1991	AXSMAXSOME THERAPEUTICS INC	1,846	$191K	0.49%
1992	BMTABRITISH AMERICAN TOBACCO	4,502	$191K	0.49%
1993	BLEBLACKROCK MUN IN TRUST II	12,600	$191K	0.49%
1994	AWNADVANCE AUTO PARTS	1,189	$190K	0.49%
1995	ONCBEIGENE LTD A D R	1,147	$190K	0.49%
1996	STBAS & T BANCORP INC	4,710	$190K	0.49%
1997	UMCUNITED MICROELECTRON SP A D R	70,328	$189K	0.48%
1998	—QTS REALTY TRUST INC CL A	3,492	$189K	0.48%
1999	EWXSPDR S P EMERGING MARKETS SMAL	4,085	$188K	0.48%
2000	IYZISHARES US TELECOMMUNICATIONS	6,294	$188K	0.48%

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