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
WHDCACTUS INC A
$98K
CORNERSTONE ONDEMAND INC
$98K
FGENEURFIBROGEN INC
$98K
NLSNNIELSEN HOLDINGS PLC
$97K
STATE AUTO FINL CORP
$97K
AMCXAMC NETWORKS INC A W I
$97K
CSGSCSG SYS INTL INC
$97K
DLPHDELPHI TECHNOLOGIES PLC
$97K
MATMATTEL INC
$97K
CNMDCONMED CORP
$97K
PAGPENSKE AUTOMOTIVE GROUP INC
$96K
VSSVANGUARD FTSE ALL WORLD EX US
$96K
CNACNA FINANCIAL CORP
$96K
PEYINVESCO EXCHANGE TRADED FD TR
$96K
MSGSMADISON SQUARE GARDEN CO WI
$96K
ARKKARK INNOVATION ETF
$96K
EBFENNIS INC
$96K
CARBONITE INC
$95K
GSBCGREAT SOUTHERN BANCORP INC
$95K
FXFINVESCO CURRENCYSHARES SWISS E
$95K
KBHK B HOME
$95K
BIDUNBAIDU INC
$95K
THCTENET HEALTHCARE CORP
$95K
SPRINT CORP
$95K
CITUSDCIT GROUP INC
$95K
KOFCOCA COLA FEMSA SAB SP A D R
$95K
LPLALPL FINANCIAL HOLDINGS INC
$94K
VELOCITYSHARES DAILY 2X VIX ET
$94K
AIZASSURANT INC
$94K
BEPBROOKFIELD RENEWABLE PARTNERS
$94K
FPXFIRST TR GBL ENGIN AND CONST E
$94K
IMMUNOMEDICS INC
$94K
SGRYSURGERY PARTNERS INC
$94K
PHYS/USPROTT PHYSICAL GOLD TRUST
$94K
ENICENEL CHILE SA A D R
$93K
ALTREURALTAIR ENGINEERING INC A C
$93K
NUANEURNUANCE COMMUNICATIONS INC
$93K
TPICQTPI COMPOSITES INC
$93K
AMJEURJPMORGAN ALERIAN MLP INDEX ETN
$93K
CRUSCIRRUS LOGIC INC
$92K
FDDFIRST TRUST DOW JONES STOXX
$92K
SATSECHOSTAR CORP A
$92K
PRAPROASSURANCE CORPORATION
$92K
SPUSDSP PLUS CORP
$92K
UAUNDER ARMOUR INC
$91K
TRSTRIMAS CORP
$91K
BSACBANCO SANTANDER CHILE A D R
$91K
ETRNUSDEQUITRANS MIDSTREAM CORP
$91K
SHVISHARES SHORT TREASURY BOND
$91K
FDTFT DEVELOPED MARKETS EX-US
$91K
XBMEXBLACKROCK HEALTH SCIENCES
$91K
BSMBLACK STONE MINERALS L P
$91K
STTSTATE STREET CORP
$90K
DEUTSCHE STRATEGIC MUNICIPAL I
$90K
WBSWEBSTER FINANCIAL CORP
$90K
IVOVVANGUARD S P MID CAP 400 VALUE
$89K
BBTUSDBB&T CORPORATION
$89K
KALUKAISER ALUMINUM CORP
$89K
FPHFIVE POINT HOLDINGS LLC CL A
$89K
CHWYCHEWY INC CLASS A
$89K
J2AWILLDAN GROUP INC
$88K
NWBINORTHWEST BANCSHARES INC MD
$88K
POLYONE CORPORATION
$88K
CFFNCAPITOL FEDERAL FINANCIAL INC
$88K
PIDINVESCO EXCHANGE TRADED FD TR
$88K
ISCBISHARES MORNINGSTAR SMALL CAP
$87K
AQUAVENTURE HOLDINGS LTD
$87K
AEISADVANCED ENERGY INDUSTRIES
$87K
IYMISHARES US BASIC MATERIALS ETF
$86K
NTRANATERA INC
$86K
OGM1COGENT COMMUNICATIONS HOLDIN
$86K
PWBINVESCO POWERSHARES DYNAMIC
$86K
PLCETHE CHILDRENS PLACE, INC
$86K
VKQINVESCO VAN KAMPEN MUNICIPAL T
$86K
PTCTPTC THERAPEUTICS INC
$86K
LPLLG DISPLAY CO LTD A D R
$86K
FTDRFRONTDOOR INC
$85K
IMCVISHARES MORNINGSTAR MID CAP VA
$85K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$85K
CARDTRONICS PLC
$85K
SHYGISHARES 0-5 YEAR HI YLD CRP BD
$85K
KTOSKRATOS DEFENSE & SECURITY
$85K
ETHO CLIMATE LEADERSHIP US ETF
$85K
ILPTINDUSTRIAL LOGISTICS PROPERT
$84K
XENWXEATON VANCE INSURED NEW YORK
$84K
EDGGOLD FIELDS LTD SPSD A D R
$84K
EWXSPDR S P EMERGING MARKETS SMAL
$84K
JPXAEROVIRONMENT INC
$84K
EEMVISHARES MSCI EMRG MKT MINIMUM
$84K
A3IAMERISAFE INC
$83K
IMKTAINGLES MARKETS INC CL A
$83K
VCYTVERACYTE INC
$83K
FMBFIRST TRUST MANAGED MUNICIPAL
$82K
TRISTATE CAPITAL HLDGS INC
$82K
OISOIL STATES INTERNATIONAL INC
$82K
WCCWESCO INTL INC
$82K
HIWHIGHWOODS PROPERTIES INC
$82K
LITELUMENTUM HOLDINGS INC W I
$82K
GARDNER DENVER HOLDINGS INC
$81K
IMCBISHARES MORNINGSTAR MID CORE
$81K
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