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)
| Stock | Value |
|---|---|
EHCENCOMPASS HEALTH CORPORATION | $529K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $525K |
BCSBARCLAYS PLC A D R | $525K |
—BLUEBIRD BIO INC | $524K |
SCHLSCHOLASTIC CORP | $524K |
FFFUTUREFUEL CORPORATION | $524K |
TOLTOLL BROS INC | $523K |
TSTENARIS SA A D R | $523K |
FNFABRINET | $520K |
BMOBANK MONTREAL QUE | $520K |
FIVNFIVE9 INC | $519K |
ASBASSOCIATED BANC CORP | $518K |
MDUM D U RES GROUP INC | $518K |
BRK/BBERKSHIRE HATHAWAY INC | $518K |
TERTERADYNE INC | $518K |
TWLOTWILIO INC A | $515K |
SUISUN COMMUNITIES INC | $515K |
AIRA A R CORP | $514K |
COR1EURCORESITE REALTY CORP | $513K |
VNOVORNADO REALTY TRUST | $513K |
CDNSCADENCE DESIGN SYS INC | $512K |
ARCPEURVEREIT INC | $511K |
BSCKINVESCO BULLETSHARES 2020 ETF | $510K |
CWBSPDR BLMBG BARCLAYS CONVERT SE | $509K |
IBDRISHARES IBONDS DEC 2026 TERM E | $509K |
JNJJOHNSON JOHNSON | $507K |
—CYPRESS SEMICONDUCTOR CORP | $506K |
VMBSVANGUARD MORTGAGE BACKED ETF | $506K |
—MAGAL SECURITY SYS LTD | $506K |
—ALLERGAN PLC | $505K |
LYVLIVE NATION ENTERTAINMENT INC | $505K |
STLDSTEEL DYNAMICS INC | $505K |
BCOTHE BRINKS CO | $504K |
SHOOMADDEN STEVEN LTD | $503K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $503K |
—STERLING BANCORP | $503K |
CSCOCISCO SYSTEMS INC | $503K |
ENBENBRIDGE INC | $502K |
KNSLKINSALE CAPITAL GROUP INC | $501K |
HAINHAIN CELESTIAL GROUP INC | $501K |
VFHVANGUARD FINANCIALS INDEX FUND | $500K |
JJSFJ & J SNACK FOODS CORP | $499K |
MTDMETTLER TOLEDO INTERNATIONAL | $499K |
OMCLOMNICELL INC | $499K |
AZNASTRAZENECA P L C SPSD A D R | $499K |
USCRUS CONCRETE INC | $497K |
HDBHDFC BANK LTD | $497K |
HBANHUNTINGTON BANCSHARES INC | $497K |
EYENATIONAL VISION HOLDINGS INC | $496K |
HOLXHOLOGIC INC | $496K |
TWINTWIN DISC INC | $495K |
CVETUSDCOVETRUS INC NPV | $494K |
RGLDROYAL GOLD INC | $494K |
AMZNAMAZON COM INC | $493K |
DPZDOMINOS PIZZA INC | $493K |
EWHISHARES MSCI HONG KONG ETF | $493K |
GRFSGRIFOLS SA A D R | $493K |
DHRB G FOODS INC NEW | $493K |
AEGAEGON N V A D R | $492K |
CMCSACOMCAST CORPORATION | $492K |
NADNUVEEN QUALITY MUNI INCOME FUN | $490K |
LULULULULEMON ATHLETICA INC | $490K |
AIGAMERICAN INTERNATIONAL GROUP | $490K |
ACGLARCH CAP GROUP LTD | $489K |
IRDMIRIDIUM COMMUNICATION INC | $489K |
BLVVANGUARD LONG TERM BOND | $489K |
TRIPTRIPADVISOR INC | $488K |
—BANCO SANTANDER MEXICO A D R | $488K |
ZTSZOETIS INC | $486K |
DARDARLING INGREDIENTS INC | $486K |
CYBRCYBER ARK SOFTWARE LTD | $485K |
—CARBON BLACK INC | $485K |
ESEE S C O TECHNOLOGIES INC | $485K |
MDYSPDR S&P MIDCAP 400 ETF | $483K |
NGVTINGEVITY CORP | $482K |
MDPUSDMEREDITH CORP | $482K |
FICOFAIR ISAAC CORPORATION | $482K |
GBFISHARES GOVERNMENT CREDIT BOND | $481K |
RLRALPH LAUREN CORP | $481K |
—FINISAR CORPORATION | $480K |
—TALLGRASS ENERGY GP LP | $477K |
FFTYINNOVATOR IBD 50 | $477K |
TCBITEXAS CAPITAL BANCSHARES INC | $477K |
WCGEURWELLCARE HEALTH PLANS INC | $476K |
EBSEMERGENT BIOSOLUTIONS INC | $476K |
DWSNDAWSON GEOPHYSICAL CO | $475K |
—NUVEEN OHIO QUALITY INCOME MUN | $473K |
IRMIRON MOUNTAIN INC | $473K |
FTSFORTIS INC | $473K |
HONHONEYWELL INTERNATIONAL INC | $473K |
KKRKKR CO INC A | $472K |
TECK/BTECK RESOURCES LIMITED | $471K |
FEFIRST ENERGY CORP | $471K |
—ANDEAVOR LOGISTICS LP | $470K |
MPWRMONOLITHIC POWER SYSTEMS INC | $469K |
DISWALT DISNEY CO | $469K |
CUKCARNIVAL PLC A D R | $468K |
WSMWILLIAMS SONOMA INC | $468K |
FSLRFIRST SOLAR INC | $468K |
HWKNHAWKINS INC | $467K |