US BANCORP \DE\ Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$39.1M

Holdings

3,634

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,634 positions)

StockValue
EXPOEXPONENT INC
$1.5M
CDKCDK GLOBAL INC
$1.5M
LXLEXINFINTECH HLDGS LTD A D R
$1.5M
RDNRADIAN GROUP INC
$1.5M
NINISOURCE INC
$1.5M
VRSNVERISIGN INC
$1.5M
BUSDBARNES GROUP INC
$1.5M
ENPHENPHASE ENERGY INC
$1.5M
TIPISHARES BARCLAYS US TREASURY
$1.5M
AQLTISHARES US TREASURY BOND ETF
$1.5M
VODVODAFONE GROUP PLC A D R
$1.5M
WCNWASTE CONNECTIONS INC
$1.5M
SCHGSCHWAB U S LARGE CAP GROWTH ET
$1.5M
CSIIEURCARDIOVASCULAR SYSTEMS INC
$1.5M
SUXSYNNEX CORP
$1.4M
FOXAFOX CORP CLASS A W I
$1.4M
LIESUN LIFE FINANCIAL INC
$1.4M
IGLBISHARES 10 YR CREDIT BOND
$1.4M
OTTROTTER TAIL CORP
$1.4M
AVAAVISTA CORP
$1.4M
GRFSGRIFOLS SA A D R
$1.4M
TXTTEXTRON INC
$1.4M
EXLSEXLSERVICE HOLDINGS INC
$1.4M
UCBUNITED COMMUNITY BANKS INC
$1.4M
RDWRRADWARE LTD
$1.4M
METAFACEBOOK
$1.4M
VLUSPDR S&P 1500 VALUE TILT
$1.4M
ADCAGREE REALTY CORP
$1.4M
HZNPHORIZON THERAPEUTICS PLC
$1.4M
JCIJOHNSON CTLS INTL PLC
$1.4M
BROBROWN & BROWN INC
$1.4M
CROXCROCS INC
$1.4M
REGNREGENERON PHARMACEUTICALS INC
$1.4M
MMSMAXIMUS INC
$1.4M
HTLFEURHEARTLAND FINANCIAL USA INC
$1.4M
NWENORTHWESTERN CORP
$1.4M
TRNOTERRENO REALTY CORP
$1.4M
VYXNCR CORPORATION
$1.4M
IJSISHARES S&P SMALLCAP 600 VALUE
$1.4M
USRTISHARES CORE US REIT ETF
$1.4M
IAUUSDISHARES GOLD TRUST ETF
$1.4M
PREMISE CAPITAL FRONTIER
$1.4M
SPSCSPS COMMERCE INC
$1.4M
CFGCITIZENS FINANCIAL GROUP
$1.4M
PAGPPLAINS GP HOLDINGS L P CL A
$1.4M
ARCCARES CAPITAL CORP
$1.4M
IACIEURIAC INTERACTIVECORP
$1.4M
PS BUSINESS PKS INC
$1.4M
ENVUSDENVESTNET INC
$1.4M
ESSESSEX PROPERTY TRUST INC
$1.4M
NWLNEWELL BRANDS INC
$1.3M
DPZDOMINOS PIZZA INC
$1.3M
EVREVERCORE INC
$1.3M
FLRFLUOR CORP
$1.3M
FEYECHFFIREEYE INC
$1.3M
TXRHTEXAS ROADHOUSE INC
$1.3M
NHINATIONAL HEALTH INVS INC
$1.3M
PFPTPROOFPOINT INC
$1.3M
LEALEAR CORP
$1.3M
EXPEEXPEDIA INC
$1.3M
DHRB G FOODS INC NEW
$1.3M
SWXSOUTHWEST GAS HOLDINGS INC
$1.3M
NTESNETEASE INC A D R
$1.3M
FIXDFIRST TRUST TCW OPPORTUNISTIC
$1.3M
07SSECUREWORKS CORP A
$1.3M
XPOXPO LOGISTICS INC
$1.3M
FANGDIAMONDBACK ENERGY INC
$1.3M
GBFISHARES GOVERNMENT CREDIT BOND
$1.3M
LYVLIVE NATION ENTERTAINMENT INC
$1.3M
NBL2EURNOBLE ENERGY INC
$1.3M
VMWEURVMWARE INC CL A
$1.3M
WRAPWRAP TECHNOLOGIES INC
$1.3M
DORMDORMAN PRODUCTS INC
$1.3M
FMSFRESENIUS AKTIENGESELLSCHAFT A
$1.3M
TARO PHARMACEUTICAL INDUS
$1.3M
USPHU S PHYSICAL THERAPY INC
$1.3M
CHTCHUNGHWA TELECOM CO LTD A D R
$1.3M
AMDADVANCED MICRO DEVICES INC
$1.3M
JXC1J2 GLOBAL INC
$1.3M
INGI N G GROEP N V SPONSORED A D
$1.3M
FWONALIBERTY FORMULA ONE COMMON STO
$1.3M
RPGINVESCO S P 500 PURE GROWTH ET
$1.3M
PBEINVESCO EXCHANGE TRADED FD TR
$1.3M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$1.3M
MRCYMERCURY SYSTEMS INC
$1.3M
PLURALSIGHT INC A
$1.2M
EGPEASTGROUP PROPERTIES INC
$1.2M
NVECNVE CORP
$1.2M
FLOFLOWERS FOODS INC
$1.2M
NTAPNETAPP INC
$1.2M
IBKCIBERIABANK CORP
$1.2M
PACWUSDPACWEST BANCORP
$1.2M
SOXXISHARES PHLX SEMICONDUCTOR
$1.2M
CBTCABOT CORP
$1.2M
GW PHARMACEUTICALS A D R
$1.2M
ETRENTERGY CORPORATION
$1.2M
FMBIUSDFIRST MIDWEST BANCORP INC DEL
$1.2M
EFAVISHARES EDGE MSCI MIN VOL EAFE
$1.2M
RODMHARTFORD MULTIFACTOR DEV MKTS
$1.2M
COHREURCOHERENT INC
$1.2M
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