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
CHEFCHEFS WAREHOUSE HOLDINGS LLC
$2.5M
DHRB G FOODS INC NEW
$2.4M
WF2WINTRUST FINANCIAL CORP
$2.4M
WWDWOODWARD INC
$2.4M
IGIBISHARES BARCLAYS INTERMEDIATE
$2.4M
VHTVANGUARD HEALTH CARE INDEX FUN
$2.4M
VCSHVANGUARD SHORT TERM CORPORATE
$2.4M
RGRSTURM RUGER & CO INC
$2.4M
FRFIRST INDL RLTY TR INC
$2.4M
GNRCGENERAC HOLDINGS INC
$2.4M
SNYSANOFI A D R
$2.4M
MORNMORNINGSTAR INC
$2.4M
IJJISHARES S&P MIDCAP 400 VALUE
$2.4M
MTZMASTEC INC
$2.4M
GNTXGENTEX CORP
$2.4M
RBAGBPRITCHIE BROS AUCTIONEERS INC
$2.3M
JCIJOHNSON CTLS INTL PLC
$2.3M
DBJPDEUTSCHE XTRACKERS MSCI JAPAN
$2.3M
ALLEALLEGION PLC
$2.3M
NRCNATIONAL RESEARCH CORP
$2.3M
BWABORG WARNER INC
$2.3M
CALYCALLAWAY GOLF CO
$2.3M
VNQVANGUARD REIT
$2.3M
BF/ABROWN FORMAN CORP
$2.3M
DGXQUEST DIAGNOSTICS INC
$2.3M
FYXFIRST TR SM CAP CORE ALPHADEX
$2.3M
OMCLOMNICELL INC
$2.3M
SSPEW SCRIPPS CO CL A
$2.3M
DOXAMDOCS LTD
$2.3M
VXFVANGUARD EXTENDED MARKET
$2.3M
ITTITT CORP NEW
$2.3M
RELXRELX PLC SPON A D R
$2.3M
ATRAPTAR GROUP INC
$2.3M
RAVEN INDS INC
$2.3M
DOCUDOCUSIGN INC
$2.2M
LULULULULEMON ATHLETICA INC
$2.2M
JBHTHUNT J B TRANS SVCS INC
$2.2M
WPCWP CAREY INC
$2.2M
REGNREGENERON PHARMACEUTICALS INC
$2.2M
BKHBLACK HILLS CORP
$2.2M
AOSSMITH A O CORP
$2.2M
HBANHUNTINGTON BANCSHARES INC
$2.2M
XECEURCIMAREX ENERGY CO
$2.2M
VMCVULCAN MATERIALS CO
$2.2M
RSPINVESCO S P 500 EQUAL WEIGHT E
$2.2M
HCSGHEALTHCARE SVCS GROUP INC
$2.2M
ICUIICU MEDICAL INC
$2.2M
AABAUSDALTABA INC
$2.2M
NEOGNEOGEN CORP
$2.2M
CTXSEURCITRIX SYS INC
$2.1M
PIIPOLARIS INDS INC
$2.1M
MFCMANULIFE FINANCIAL CORP
$2.1M
WMKWEIS MKTS INC
$2.1M
JAZZJAZZ PHARMACEUTICALS PLC
$2.1M
UHSUNIVERSAL HEALTH SVCS B
$2.1M
DTED T E ENERGY CO
$2.1M
MSAMSA SAFETY INC
$2.1M
MG1MGE ENERGY INC
$2.1M
FFIVF5 NETWORKS INC
$2.1M
AZNASTRAZENECA P L C SPSD A D R
$2.1M
KSSKOHLS CORP
$2.1M
VBKVANGUARD SMALL CAP GROWTH INDE
$2.1M
KIMKIMCO REALTY CORP
$2.1M
ILCGISHARES MORNINGSTAR LG CAP GRW
$2.1M
SYMCEURSYMANTEC CORP
$2.1M
TDTORONTO DOMINION BANK
$2.1M
EMEEMCOR GROUP INC
$2.0M
IPGPIPG PHOTONICS CORP
$2.0M
NTAPNETAPP INC
$2.0M
HIGHARTFORD FINANCIAL SERVICES GR
$2.0M
MPLXMPLX LP
$2.0M
PSECPROSPECT CAPITAL CORP
$2.0M
ORANYORANGE SPON A D R
$2.0M
FBINFORTUNE BRANDS HOME & SECURI
$2.0M
FTSLFIRST TRUST SENIOR LOAN
$2.0M
8INSYNEOS HEALTH INC
$2.0M
NDAQNASDAQ INC
$2.0M
LMBSFIRST TRUST LOW DURATION MTGE
$2.0M
OBSIDIAN ENERGY LTD
$2.0M
BCBRUNSWICK CORP
$2.0M
BWXTBWX TECHNOLOGIES INC
$2.0M
EXPEEXPEDIA INC
$2.0M
ESEE S C O TECHNOLOGIES INC
$2.0M
MMSIMERIT MED SYS INC
$2.0M
AMERICA FIRST MULTIFAMILY IN L
$2.0M
IBBISHARES NASDAQ BIOTECHNOLOGY E
$2.0M
IBDRISHARES IBONDS DEC 2026 TERM E
$2.0M
RWOSPDR DJ WHILSHRE GLBL REAL EST
$2.0M
GW PHARMACEUTICALS A D R
$2.0M
HCQAMN HEALTHCARE SVCS INC
$2.0M
RGAREINSURANCE GROUP AMERICA
$2.0M
RWRSPDR DOW JONES REIT ETF
$2.0M
SCZISHARES MSCI EAFE SMALL CAP
$2.0M
CDKCDK GLOBAL INC
$2.0M
SIGISELECTIVE INS GROUP INC
$1.9M
EEFTEURONET WORLDWIDE INC
$1.9M
IEFISHARES 7 10 YEAR TREASURY BON
$1.9M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$1.9M
PAAPLAINS ALL AMER PIPELINE LP
$1.9M
MTNVAIL RESORTS INC
$1.9M
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