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
FHBFIRST HAWAIIAN INC
$307K
AMANTERO MIDSTREAM CORP
$306K
CARBON BLACK INC
$305K
RHPRYMAN HOSPITALITY PROPERTIES
$305K
DATATABLEAU SOFTWARE INC CL A
$304K
IFGLISHARES INTERNATIONAL DEVELOPE
$302K
AVNSAVANOS MEDICAL INC
$302K
ANATUSDAMERICAN NATL INS CO
$302K
RLJRLJ LODGING TRUST
$301K
AWRAMERICAN STATES WATER CO
$300K
LVLNSPDR S&P REGIONAL BANKING ETF
$300K
POWLPOWELL INDS INC
$300K
JBGSJBG SMITH PROPERTIES
$298K
GOOGLALPHABET INC CL A
$298K
HYLBDEUTSCHE X-TRACKERS HY CORP
$297K
VSTVISTRA ENERGY CORP
$296K
CHINA TELECOM CORP LTD A D R
$296K
ATGEADTALEM GLOBAL EDUCATION INC
$296K
SFESSAFEGUARD SCIENTIFICS INC
$293K
XFFCXFLAH& CRUM/CLAY PREF SEC INC F
$293K
RPREALPAGE INC
$293K
MZTILANCASTER COLONY CORP
$292K
PCGP G E CORP
$292K
PGCPEAPACK GLADSTONE FINL CORP
$292K
TWITITAN INTL INC ILL
$291K
QQEWFIRST TR NASDQ 100 EQUAL WGHTD
$290K
BUSEFIRST BUSEY CORP
$290K
BAPCREDICORP LTD
$289K
DGROISHARES CORE DIVIDEND GROWTH E
$289K
FFTYINNOVATOR IBD 50
$286K
DONWISDOMTREE US MC DIV FD ETF
$286K
BBREJPMORGAN BETABUILDERS CANADA E
$285K
VGITVANGUARD INTERMEDIATE TERM ETF
$285K
GIB/ACGI INC
$285K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$285K
SKTTANGER FACTORY OUTLET CENTER
$284K
XWIAXWESTERN ASSET INFLATION LINKED
$284K
TLTISHARES BARCLAYS 20 YRS
$284K
CMCCOMMERCIAL METALS CO
$284K
MTCHEURMATCH GROUP INC
$283K
DEMWISDOMTREE EMERGING MARKETS HI
$281K
PWRQUANTA SVCS INC
$281K
WDFCW D 40 CO
$281K
OLNOLIN CORP NEW
$281K
GTLSCHART INDUSTRIES INC
$280K
PPLPPL CORP
$280K
NGGNATIONAL GRID PLC
$278K
RDYDR REDDYS LABORATORIES LTD A D
$278K
CTHRUSDCHARLES & COLVARD LTD
$278K
VLUEISHARES MSCI USA VALUE FACTR
$278K
ACGPASSOCIATED CAPITAL GROUP W I
$277K
LTHM1EURLIVENT CORP
$277K
FUODOLBY LABORATORIES INC CL A
$277K
TRNTRINITY INDS INC
$277K
GWWW W GRAINGER INC
$276K
DISWALT DISNEY CO
$276K
UTGREAVES UTILITY INCOME FUND
$276K
ELESTEE LAUDER COMPANIES INC
$274K
MFS1EURWELBILT INC
$274K
KAIKADANT INC
$274K
BMTABRITISH AMERICAN TOBACCO
$274K
HAEHAEMONETICS CORP
$273K
COLMCOLUMBIA SPORTSWEAR CO
$272K
BDNBRANDYWINE REALTY TRUST
$271K
GDXVANECK VECTORS GOLD MINERS ETF
$271K
KWE1RING ENERGY INC
$269K
CMBSISHARES CMBS ETF
$267K
HYTBLACKROCK CORP HIGH YIELD VI C
$267K
IYZISHARES US TELECOMMUNICATIONS
$266K
CALCALERES INC
$266K
PKNPERKIN ELMER INC
$266K
SEBSEABOARD CORP DEL
$266K
SCHMSCHWAB US MID CAP ETF
$265K
TJXTJX COMPANIES
$265K
IMOIMPERIAL OIL LTD
$265K
CASSCASS INFORMATION SYSTEMS INC
$264K
PZZAPAPA JOHNS INTL INC
$264K
EOSEATON VANCE ENH EQTY INC FD II
$264K
PGFINVESCO EXCHANGE TRADED FD TR
$263K
ENSGENSIGN GROUP INC
$263K
DSGTHE DESCARTES SYSTEMS GROUP IN
$263K
NJRNEW JERSEY RESOURCES CORP
$262K
SHWSHERWIN-WILLIAMS CO
$262K
XFEBFIRST TRUST PREFERRED SEC INC
$261K
INDBINDEPENDENT BK CORP MASS
$261K
BOHBANK OF HAWAII CORP
$259K
ADBEADOBE SYSTEMS INC
$259K
VACMARRIOTT VACATIONS WORLD
$258K
DEAEASTERLY GOVERNMENT PROPERTI
$256K
BHEBENCHMARK ELECTRONICS INC
$256K
NATRNATURES SUNSHINE PRODS INC
$254K
MRKMERCK & COMPANY INC
$254K
BVNMINAS BUENAVENTURA A D R
$254K
COMPANHIA BRASILEIRA DE DIST A
$254K
DKSDICKS SPORTING GOODS INC
$254K
NBIXNEUROCRINE BIOSCIENCES INC
$254K
NACNUVEEN CALI QUAL MUN INCOME FD
$254K
BBDBANCO BRADESCO A D R
$253K
ALLYALLY FINANCIAL INC
$253K
LBEURL BRANDS INC
$253K
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