US BANCORP \DE\ Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$35.9M

Holdings

3,660

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,660 positions)

StockValue
DORMDORMAN PRODUCTS INC
$1.6M
GWREGUIDEWIRE SOFTWARE INC
$1.6M
CGWINVESCO S P GLOBAL WATER INDEX
$1.6M
ENQENTEGRIS INC
$1.6M
NINISOURCE INC
$1.6M
FTNTFORTINET INC
$1.6M
UHSUNIVERSAL HEALTH SVCS B
$1.6M
HOGHARLEY DAVIDSON INC
$1.6M
FNBFNB CORP
$1.6M
VRSNVERISIGN INC
$1.5M
HSTHOST HOTELS RESORTS INC
$1.5M
CDKCDK GLOBAL INC
$1.5M
LECOLINCOLN ELEC HLDGS INC
$1.5M
USPHU S PHYSICAL THERAPY INC
$1.5M
IWPISHARES RUSSELL MIDCAP GROWTH
$1.5M
UMBFUMB FINL CORP
$1.5M
ACGLARCH CAP GROUP LTD
$1.5M
HCPHCP INC
$1.5M
FMCF M C CORPORATION
$1.5M
BMTABRITISH AMERN TOB PLC SPON A D
$1.5M
SPSCSPS COMMERCE INC
$1.5M
AQUA AMERICA INC
$1.5M
SPOTSPOTIFY TECHNOLOGY SA
$1.5M
ALGALAMO GROUP INC
$1.5M
WEAWESTERN ALLIANCE BANCORPORATIO
$1.5M
WABWABTEC CORP
$1.5M
PLURALSIGHT INC A
$1.5M
VBRVANGUARD SMALL CAP VALUE INDEX
$1.5M
DISCAUSDDISCOVERY INC A
$1.5M
LFCUSDCHINA LIFE INSURANCE CO A D R
$1.5M
SF9SANDERSON FARMS INC
$1.5M
ZIONZIONS BANCORP NA
$1.5M
UCBUNITED COMMUNITY BANKS INC
$1.5M
CHTCHUNGHWA TELECOM CO LTD A D R
$1.4M
MRCYMERCURY SYSTEMS INC
$1.4M
WCNWASTE CONNECTIONS INC
$1.4M
IBKCIBERIABANK CORP
$1.4M
LIESUN LIFE FINANCIAL INC
$1.4M
AVAAVISTA CORP
$1.4M
KSSKOHLS CORP
$1.4M
CVLTCOMMVAULT SYSTEMS INC
$1.4M
TXRHTEXAS ROADHOUSE INC
$1.4M
OCOWENS CORNING INC
$1.4M
HELEHELEN OF TROY CORP LTD
$1.4M
ELPCCOMPANHIA PARANAENSE ENER SP A
$1.4M
DENNDENNYS CORP
$1.4M
SWXSOUTHWEST GAS HOLDINGS INC
$1.4M
CFGCITIZENS FINANCIAL GROUP
$1.4M
EXPEAGLE MATERIALS INC
$1.4M
BAMBROOKFIELD ASSET MANAGE CL A
$1.4M
LNGCHENIERE ENERGY INC
$1.4M
COHREURCOHERENT INC
$1.4M
HZNPHORIZON THERAPEUTICS PLC
$1.4M
ASTEASTEC INDUSTRIES INC
$1.4M
CCUCIA CERVECERIAS UNIDAS A D R
$1.4M
VBRVANGUARD SMALL CAP VALUE
$1.4M
NTAPNETAPP INC
$1.4M
JXC1J2 GLOBAL INC
$1.3M
CABOT MICROELECTRONICS CORPORA
$1.3M
PIPRPIPER JAFFRAY CO
$1.3M
VLUSPDR S&P 1500 VALUE TILT
$1.3M
RXNEURREXNORD CORP
$1.3M
SMGTHE SCOTTS MIRACLE GRO COMPANY
$1.3M
INTRICON CORP
$1.3M
KNXKNIGHT SWIFT TRANSPORTATION
$1.3M
HPPHUDSON PACIFIC PROPERTIES INC
$1.3M
ADCAGREE REALTY CORP
$1.3M
VVVANGUARD LARGE CAP INDEX FUND
$1.3M
AMTTD AMERITRADE HLDG CORP
$1.3M
FWONALIBERTY FORMULA ONE COMMON STO
$1.3M
AQLTISHARES US TREASURY BOND ETF
$1.3M
MCMOELIS CO
$1.3M
EMBISHARES JP MORGAN USD EMERGING
$1.3M
PORTOLA PHARMACEUTICALS INC
$1.3M
NBL2EURNOBLE ENERGY INC
$1.3M
WITWIPRO LIMITED A D R
$1.3M
CSMPROSHARES LARGE CAP CORE PLUS
$1.3M
FOXAFOX CORP CLASS A W I
$1.3M
CHEMICAL FINANCIAL CORP
$1.3M
DVNDEVON ENERGY CORP
$1.3M
NWENORTHWESTERN CORP
$1.3M
CSIIEURCARDIOVASCULAR SYSTEMS INC
$1.3M
PS BUSINESS PKS INC
$1.3M
CLRUSDCONTINENTAL RESOURCES INC
$1.3M
JBLJABIL INC
$1.3M
BSVVANGUARD SHORT TERM BOND
$1.3M
VVISA INC
$1.3M
NXSTNEXSTAR BROADCASTING GROUP A
$1.3M
EXLSEXLSERVICE HOLDINGS INC
$1.3M
CSLCARLISLE COS INC
$1.3M
MPLXMPLX LP
$1.3M
BUWABIO RAD LABS INC CL A
$1.3M
HLTHILTON WORLDWIDE HLDGS WI
$1.3M
REZIRESIDEO TECHNOLOGIES INC
$1.3M
LDOSLEIDOS HOLDINGS INC
$1.3M
ARCCARES CAPITAL CORP
$1.3M
UFCSUNITED FIRE GROUP INC
$1.3M
SCHGSCHWAB U S LARGE CAP GROWTH ET
$1.3M
TRNOTERRENO REALTY CORP
$1.3M
HTLFEURHEARTLAND FINANCIAL USA INC
$1.3M
PreviousPage 10 of 44Next