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
EX9EXELIXIS INC
$588K
CVBFCVB FINL CORP
$588K
MYRGMYR GROUP INC DELAWARE
$588K
ALSNALLISON TRANSMISSION HOLDINGS
$587K
TQJSIGNATURE BK
$587K
CITIZENS FIRST CORP
$587K
VTYVERINT SYSTEMS INC
$586K
S9QSPIRIT AEROSYSTEMS HOLD CL A
$585K
MTARCELORMITTAL CLASS A N Y REGI
$584K
$584K
FRPTFRESHPET INC
$584K
ENRENERGIZER HLDGS INC
$582K
DBJPDEUTSCHE XTRACKERS MSCI JAPAN
$579K
NPOENPRO INDUSTRIES INC
$579K
PHOINVESCO EXCHANGE TRADED FD ETF
$579K
TELFYTELEFONICA SA SPON A D R
$578K
WINAWINMARK CORP
$578K
HIFSHINGHAM INSTITUTION FOR SAVING
$575K
CBRECBRE GROUP INC
$574K
SIGSIGNET JEWELERS LTD
$574K
WUBAUSD58 COM INC A D R
$573K
DSGTHE DESCARTES SYSTEMS GROUP IN
$573K
GABCGERMAN AMERICAN BANCORP
$573K
SDIVEURGLOBAL X FDS
$571K
UDRUDR INC
$570K
CHRCHURCHILL DOWNS INC
$570K
SPYGSPDR PORTFOLIO SP 500 GROWTH E
$570K
BUCKEYE PARTNERS LP
$569K
BOXBOX INC CLASS A
$569K
UPSUNITED PARCEL SERVICE
$568K
ORNORION GROUP HOLDINGS INC
$568K
NTGRNETGEAR INC
$567K
LBEURL BRANDS INC
$567K
NEOGNEOGEN CORP
$567K
SYMCEURSYMANTEC CORP
$567K
JNJJOHNSON & JOHNSON
$566K
NEONEOGENOMICS INC
$565K
TBHCKIRKLANDS INC
$565K
SHENSHENANDOAH TELECOMMUN COM
$565K
LILALIBERTY LATIN AMERICA LTD
$565K
DSIISHARES MSCI KLD 400 SOCIAL ET
$565K
SYFSYNCHRONY FINANCIAL
$564K
NHCNATIONAL HEALTHCARE CORP
$564K
UNFUNIFIRST CORP MASS
$564K
HMCHONDA MOTOR CO LTD A D R
$563K
PCYINVESCO EMERGING MARKETS ETF
$563K
BHCBAUSCH HEALTH COS INC
$562K
BALLBALL CORP
$562K
REETISHARES GLOBAL REIT ETF
$562K
HEHAWAIIAN ELEC INDS INC
$561K
MIDDMIDDLEBY CORP
$560K
DBEUDEUTSCHE X TRACKERS MSCI EUROP
$560K
PWIPOWER INTEGRATIONS INC
$560K
WAGEWORKS INC
$559K
ATVIEURACTIVISION BLIZZARD INC
$559K
GBCIGLACIER BANCORP INC NEW
$558K
CHECHEMED CORP
$558K
KOCOCA-COLA COMPANY
$557K
RITMNEW RESIDENTIAL INVESTMENT COR
$557K
ONON SEMICONDUCTOR CORPORATION
$557K
FFIVF5 NETWORKS INC
$556K
BJRIBJS RESTAURANTS INC
$556K
HDHOME DEPOT INC
$556K
GVAGRANITE CONSTRUCTION INC
$555K
FOXFFOX FACTORY HOLDING CORP
$555K
ABMDEURABIOMED INC
$554K
MRTNMARTEN TRANSPORTATION LTD
$554K
ACNACCENTURE PLC
$553K
SPLVINVESCO S P 500 LOW VOLATILITY
$552K
AGROADECOAGRO S A
$552K
GGENPACT LIMITED
$551K
AGGISHARES CORE U.S. AGGREGATE BO
$550K
IEXIDEX CORP
$550K
GW PHARMACEUTICALS A D R
$548K
ACWXISHARES MSCI ACWI EX US E T F
$548K
CBCVR ENERGY INC
$547K
BCCBOISE CASCADE CO
$546K
CHGGCHEGG INC
$544K
GNTXGENTEX CORP
$542K
NSZNETSCOUT SYS INC
$542K
OSPNONESPAN INC
$542K
FLRFLUOR CORP
$541K
LBRDKLIBERTY BROADBAND C
$541K
8CWCROWN CASTLE INTL CORP
$541K
FDEFUSDFIRST DEFIANCE FINL CORP
$540K
WEXWEX INC
$540K
TBITRUEBLUE INC
$539K
SGENEURSEATTLE GENETICS INC /WA
$539K
CIKCREDIT SUISSE GROUP A D R
$537K
IBTXUSDINDEPENDENT BANK GROUP INC
$537K
DRQEURDRIL QUIP INC
$536K
BNDVANGUARD TOTAL BOND MARKET
$536K
SBACSBA COMMUNICATIONS CORP
$535K
XOMEXXON MOBIL CORPORATION
$535K
DHTDHT HOLDINGS INC
$534K
TDOCTELADOC INC
$533K
HHC*HOWARD HUGHES CORP
$533K
GREAT WESTERN BANCORP INC
$532K
DDSDILLARDS INC CL A
$531K
BACVERIZON COMMUNICATIONS
$530K
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