US BANCORP \DE\ Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$34.6M

Holdings

3,622

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,622 positions)

StockValue
LCIILCI INDUSTRIES
$981K
LTCL T C PPTYS INC
$979K
TARO PHARMACEUTICAL INDUS
$979K
AVAAVISTA CORP
$978K
SPOTSPOTIFY TECHNOLOGY SA
$978K
SIDCOMPANHIA SIDERURGICA NACIONAL
$977K
KRCKILROY RLTY CORP
$976K
BLVVANGUARD LONG TERM BOND INDEX
$969K
AELUSDAMERICAN EQUITY INVT LIFE HL
$968K
MTXMINERALS TECHNOLOGIES INC
$965K
NLYEURANNALY CAPITAL MANAGEMENT INC
$964K
NTESNETEASE INC A D R
$963K
EMC INS GROUP INC
$962K
GILGILDAN ACTIVEWEAR INC
$958K
METAFACEBOOK
$957K
HMCHONDA MOTOR CO LTD A D R
$956K
MTDRMATADOR RESOURCES CO
$954K
PLAYDAVE BUSTERS ENTERTAINMEN
$952K
IGLBISHARES 10 YR CREDIT BOND
$952K
CELCCELCUITY INC
$951K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$951K
BLMNBLOOMIN BRANDS INC
$948K
SCHGSCHWAB U S LARGE CAP GROWTH ET
$946K
STAGSTAG INDUSTRIAL INC
$940K
EVEUREATON VANCE CORP
$936K
EX9EXELIXIS INC
$935K
LDOSLEIDOS HOLDINGS INC
$929K
TTMITTM TECHNOLOGIES
$926K
DOCUSDPHYSICIANS REALTY TRUST
$924K
UALUNITED CONTINENTAL HOLDINGS IN
$923K
DYDYCOM INDS INC
$921K
M T S SYS CORP
$915K
JDJD COM INC A D R
$913K
FELEFRANKLIN ELEC INC
$913K
HRUSDHEALTHCARE RLTY TR
$912K
SYU1SYNOVUS FINANCIAL CORP
$910K
MSCIMSCI INC
$910K
VCITVANGUARD INTERMEDIATE TERM ETF
$909K
NNNNATIONAL RETAIL PROPERTIES INC
$906K
BMRNBIOMARIN PHARMACEUTICAL INC
$905K
WESWESTERN MIDSTREAM PARTNERS L
$904K
BLUCORA INC
$903K
PENNPENN NATIONAL GAMING INC
$899K
$898K
THOTHOR INDUSTRIES INC
$897K
MIMEMIMECAST LTD
$896K
VNQIVANGUARD GLOBAL EX US REAL
$895K
PDCOEURPATTERSON COMPANIES INC
$893K
STWDSTARWOOD PROPERTY TRUST INC
$891K
STTSPDR BLMBG BARCLAYS HIGH YIELD
$890K
UTMUTAH MED PRODS INC
$889K
MUBISHARES S&P NATL AMT FREE MUNI
$888K
PREMISE CAPITAL FRONTIER
$887K
ELDELDORADO GOLD CORP
$885K
TALTAL EDUCATION GROUP A D R
$885K
AXTAAXALTA COATING SYSTEMS LTD
$884K
VTEBVANGUARD TAX EXPEMPT BOND INDX
$884K
FAXABERDEEN ASIA PACIFIC PRIME IN
$884K
GLPIGAMING & LEISURE PROPE W I
$881K
NEWREURNEW RELIC INC
$878K
EXPOEXPONENT INC
$878K
HRBBLOCK H R INC
$878K
PFPTPROOFPOINT INC
$876K
SSBUSDSOUTH STATE CORP
$874K
ASGNASGN INC
$873K
BKRBAKER HUGHES A GE CO
$873K
EL PASO ELEC CO
$872K
VCRAUSDVOCERA COMMUNICATIONS INC
$871K
ENOVCOLFAX CORP
$871K
SFSTIFEL FINL CORP
$870K
ARNCCHFARCONIC INC
$870K
PTYPIMCO FUNDS
$869K
BALLBALL CORP
$868K
SUISUN COMMUNITIES INC
$867K
ARWARROW ELECTRS INC
$866K
HQYHEALTHEQUITY INC
$862K
FARMFARMER BROS CO
$858K
HNMORMAT TECHNOLOGIES INC
$857K
CROXCROCS INC
$857K
SIGSIGNET JEWELERS LTD
$857K
2362120DSINCLAIR BROADCAST GROUP INC A
$856K
QSRRESTAURANT BRANDS INTERN
$855K
CTRPUSDCTRIP COM INTERNATIONAL A D R
$855K
BILSPDR BLOOMBERG BARCLAYS 1 3 ET
$853K
RUSHARUSH ENTERPRISES INC
$852K
BCEBCE INC
$848K
XRAYDENTSPLY SIRONA INC
$847K
EFAVISHARES EDGE MSCI MIN VOL EAFE
$846K
AMWDAMERICAN WOODMARK CORP
$845K
TRGPTARGA RESOURCES CORP
$844K
SLABSILICON LABORATORIES INC
$844K
TWNKEURHOSTESS BRANDS INC
$842K
ELSEQUITY LIFESTYLE PPTYS INC
$842K
JPMJP MORGAN CHASE & CO
$840K
LOWLOWES COMPANIES INC
$835K
HPTUSDHOSPITALITY PPTYS TR
$828K
HYLSFIRST TRUST HIGH YIELD LONG
$824K
AIRGAIRGAIN INC
$824K
IVVISHARES S&P 500 INDEX
$822K
TENBTENABLE HOLDINGS INC
$821K
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