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
IEFISHARES 7 10 YEAR TREASURY BON
$2.0M
FYXFIRST TR SM CAP CORE ALPHADEX
$1.9M
ORANYORANGE SPON A D R
$1.9M
IJKISHARES S&P MID CAP 400/GROWTH
$1.9M
AQLTISHARES IBONDS MAR 2023 TERM E
$1.9M
DISCKUSDDISCOVERY INC C
$1.9M
MG1MGE ENERGY INC
$1.9M
SCZISHARES MSCI EAFE SMALL CAP
$1.9M
NVRIHARSCO CORP
$1.9M
CP.TOCANADIAN PACIFIC RAILWAY LTD
$1.9M
HESHESS CORP
$1.9M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$1.9M
UMPQUSDUMPQUA HOLDINGS CORP
$1.9M
HYLSFIRST TRUST HIGH YIELD LONG
$1.9M
HCSGHEALTHCARE SVCS GROUP INC
$1.9M
WPWORLDPAY INC CLASS A
$1.9M
CTXSEURCITRIX SYS INC
$1.9M
MMSIMERIT MED SYS INC
$1.9M
FANGDIAMONDBACK ENERGY INC
$1.9M
FNVFRANCO NEVADA CORP
$1.9M
CYPRESS SEMICONDUCTOR CORP
$1.9M
IPGPIPG PHOTONICS CORP
$1.9M
APOGAPOGEE ENTERPRISES INC
$1.9M
AREALEXANDRIA REAL ESTATE EQUITIE
$1.9M
FXLFIRST TRUST TECH ALPHADEX
$1.9M
WSOWATSCO INC
$1.9M
JBHTHUNT J B TRANS SVCS INC
$1.8M
CYRUSONE INC
$1.8M
NVECNVE CORP
$1.8M
PXFINVESCO POWERSHARES FTSE RAFI
$1.8M
OTTROTTER TAIL CORP
$1.8M
IBBISHARES NASDAQ BIOTECHNOLOGY E
$1.8M
RPDRAPID7 INC
$1.8M
TXTTEXTRON INC
$1.8M
HSKAEURHESKA CORP
$1.8M
BTUSDB T GROUP P L C A D R
$1.8M
FFIVF5 NETWORKS INC
$1.8M
JWNUSDNORDSTROM INC
$1.8M
MAAMID-AMER APT CMNTYS INC
$1.8M
PAGPPLAINS GP HOLDINGS L P CL A
$1.8M
CYBRCYBER ARK SOFTWARE LTD
$1.8M
CEOCNOOC LTD A D R
$1.8M
BCBRUNSWICK CORP
$1.8M
AYIACUITY BRANDS INC
$1.8M
NWNNORTHWEST NATURAL HOLDING CO
$1.8M
AZTABROOKS AUTOMATION INC
$1.8M
8INSYNEOS HEALTH INC
$1.8M
WMKWEIS MKTS INC
$1.8M
L3 TECHNOLOGIES INC
$1.7M
PLXSPLEXUS CORP
$1.7M
CECELANESE CORP SER A
$1.7M
PRESIDIO INC
$1.7M
BHFBRIGHTHOUSE FINL INC
$1.7M
GLOBGLOBANT SA
$1.7M
MOOVANECK VECTORS AGRIBUSINESS ET
$1.7M
ATOATMOS ENERGY CORP
$1.7M
NOMDNOMAD FOODS LTD
$1.7M
FMSFRESENIUS AKTIENGESELLSCHAFT A
$1.7M
INVHINVITATION HOMES INC
$1.7M
IJRISHARES S&P SMALLCAP 600 INDEX
$1.7M
DNPDNP SELECT INCOME FUND INC
$1.7M
EVREVERCORE INC
$1.7M
VRTXVERTEX PHARMACEUTICALS INC
$1.7M
SCHGSCHWAB US LARGE CAP GROWTH
$1.7M
ESSESSEX PROPERTY TRUST INC
$1.7M
GATXG A T X CORP
$1.7M
WRKUSDWESTROCK CO
$1.7M
MANTECH INTL CORP A
$1.7M
PCTYPAYLOCITY HOLDING CORP
$1.7M
IXORIX CORP SPONS A D R
$1.7M
IPACISHARES CORE MSCI PACIFIC ETF
$1.7M
BENFRANKLIN RES INC
$1.7M
ABJAABB LTD A D R
$1.7M
LEALEAR CORP
$1.7M
PHGKONINKLIJKE PHILIPS NVR NY A D
$1.7M
IQVIQVIA HOLDINGS INC
$1.7M
ZSZSCALER INC
$1.7M
IWDISHARES RUSSELL 1000 VALUE IDX
$1.7M
FTSLFIRST TRUST SENIOR LOAN
$1.7M
PDBCINVESCO OPTIMUM YIELD
$1.7M
NWLNEWELL BRANDS INC
$1.7M
FLOFLOWERS FOODS INC
$1.6M
CPBCAMPBELL SOUP CO
$1.6M
VOEVANGUARD MID CAP VALUE INDEX E
$1.6M
TDYTELEDYNE TECHNOLOGIES INC
$1.6M
IATISHARES US REGIONAL BANKS ETF
$1.6M
IJHISHARES S&P MIDCAP 400 INDEX
$1.6M
FEYECHFFIREEYE INC
$1.6M
RDNRADIAN GROUP INC
$1.6M
ENEL AMERICAS SA A D R
$1.6M
CWCURTISS WRIGHT CORP
$1.6M
ALRMALARM COM HOLDINGS INC
$1.6M
KTBKONTOOR BRANDS INC W I
$1.6M
AMXNAMERICA MOVIL A D R
$1.6M
VMWEURVMWARE INC CL A
$1.6M
PRAAPRA GROUP INC
$1.6M
DBEUDEUTSCHE X TRACKERS MSCI EUROP
$1.6M
MMSMAXIMUS INC
$1.6M
IDAIDACORP INC
$1.6M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$1.6M
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