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
DC4DEXCOM INC
$3.3M
SONSONOCO PRODS CO
$3.3M
TSNTYSON FOODS INC CL A
$3.3M
APY1USDAPERGY CORP
$3.3M
XLCCOMMUNICATION SERVICES SELECT
$3.3M
TRMBTRIMBLE NAV LTD
$3.3M
POOLPOOL CORPORATION
$3.3M
CBRECBRE GROUP INC
$3.2M
HEZUISHARES CURRENCY HEDGED MSCI E
$3.2M
LHCGUSDLHC GROUP INC
$3.2M
SPSBSPDR PORTFOLIO SHORT TERM ETF
$3.2M
RPMRPM INTERNATIONAL INC
$3.2M
TSLATESLA INC
$3.2M
CA8ACACI INTERNATIONAL INC CL A
$3.2M
CAJPYCANON INC SPONS A D R
$3.2M
DSKEUSDDASEKE INC
$3.2M
GRFSGRIFOLS SA A D R
$3.2M
SSNCSS C TECHNOLOGIES HOLDINGS
$3.2M
SSLSASOL LTD SPON A D R
$3.2M
FEXFIRST TRUST LARGE CAP CORE
$3.1M
DONSPDR DOW JONES INDUSTRIAL ETF
$3.1M
VYMVANGUARD HIGH DIVIDEND YIELD E
$3.1M
LKQ1LKQ CORP
$3.1M
MNSTMONSTER BEVERAGE CORP
$3.1M
KMXCARMAX INC
$3.1M
OLLIOLLIES BARGAIN OUTLET HOLDI
$3.1M
YUMCYUM CHINA HLDS INC
$3.1M
PVHPVH CORP
$3.1M
SHOPSHOPIFY INC A
$3.1M
ARGO GROUP INTL HLDGS LTD
$3.1M
CHTRCHARTER COMMUNICATIONS INC NEW
$3.1M
APARTMENT INVT MGMT CO A
$3.1M
BURLBURLINGTON STORES INC
$3.1M
FDNFIRST TRUST DOW JONES INTERNET
$3.0M
VIGVANGUARD DIVIDND APPRECIATION
$3.0M
RIORIO TINTO PLC A D R
$3.0M
IHS MARKIT LTD
$3.0M
EEMISHARES MSCI EMERGING MKTS IDX
$3.0M
LFUSLITTELFUSE INC
$3.0M
AAONAAON INC
$3.0M
MBBISHARES BARCLAYS MBS BOND FUND
$3.0M
EVRGEVERGY INC
$3.0M
SONYSONY CORP A D R
$2.9M
NKTREURNEKTAR THERAPEUTICS
$2.9M
IWFISHARES RUSSELL 1000 GROW INDX
$2.9M
QLYSQUALYS INC
$2.9M
B H P BILLITON PLC SPON A D R
$2.9M
BIVVANGUARD INTERMED TERM BOND
$2.9M
JWNUSDNORDSTROM INC
$2.9M
WYNEURWYNDHAM DESTINATIONS INC
$2.9M
MIDDMIDDLEBY CORP
$2.9M
BMIBADGER METER INC
$2.9M
MCSMARCUS CORP
$2.8M
NVECNVE CORP
$2.8M
STIPISHARES 0 5 YEAR TIPS BOND ETF
$2.8M
PCYINVESCO EMERGING MARKETS ETF
$2.8M
MRO*MARATHON OIL CORPORATION
$2.8M
CAMBRIDGE BANCORP
$2.8M
JJSFJ & J SNACK FOODS CORP
$2.8M
OKTAOKTA INC
$2.8M
IFFINTL FLAVORS FRAGRANCES
$2.8M
IBKRINTERACTIVE BROKERS GROUP CL A
$2.8M
DLXDELUXE CORP
$2.8M
VTYVERINT SYSTEMS INC
$2.8M
INCYINCYTE CORP
$2.8M
SRSPIRE INC
$2.7M
IDXXIDEXX LABS INC
$2.7M
AIGAMERICAN INTERNATIONAL GROUP
$2.7M
LBTYBLIBERTY GLOBAL PLC SERIES C
$2.7M
MTBM T BANK CORP
$2.7M
FLRFLUOR CORP
$2.7M
WSBCWESBANCO INC
$2.7M
IJTISHARES S&P SMALL CAP 600
$2.7M
LBRDKLIBERTY BROADBAND C
$2.7M
VGTVANGUARD INFORMATION ETF
$2.7M
AXONAXON ENTERPRISE INC
$2.7M
CNPCENTERPOINT ENERGY INC
$2.7M
ENRENERGIZER HLDGS INC
$2.7M
REEVEREST RE GROUP LTD
$2.7M
SEESEALED AIR CORP
$2.7M
VENVENTAS INC
$2.6M
TSSTOTAL SYSTEM SERVICES INC
$2.6M
HCAHCA HEALTHCARE INC
$2.6M
MSIMOTOROLA SOLUTIONS INC
$2.6M
LYGLLOYDS BANKING GROUP PLC A D
$2.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.6M
TDOCTELADOC INC
$2.6M
FMSFRESENIUS AKTIENGESELLSCHAFT A
$2.6M
WABWABTEC CORP
$2.5M
WSTWEST PHARMACEUTICAL SVCS INC
$2.5M
WDAYWORKDAY INC
$2.5M
TN1TENNANT CO
$2.5M
SIZEISHARES EDGE MSCI USA SIZE ETF
$2.5M
EFAVISHARES MSCI EAFE MINIUM
$2.5M
2U INC
$2.5M
AEBAALLETE INC
$2.5M
CHEFCHEFS WAREHOUSE HOLDINGS LLC
$2.5M
DHRB G FOODS INC NEW
$2.4M
WF2WINTRUST FINANCIAL CORP
$2.4M
WWDWOODWARD INC
$2.4M
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