US BANCORP \DE\ Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$34.5M

Holdings

3,668

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,668 positions)

StockValue
VMWEURVMWARE INC CL A
$1.6M
CONVERGYS CORP
$1.6M
DYDYCOM INDS INC
$1.6M
FXLFIRST TRUST TECH ALPHADEX
$1.6M
ZZILLOW GROUP INC C
$1.6M
DIODDIODES INC
$1.6M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$1.6M
DNPDNP SELECT INCOME FUND INC
$1.6M
VNQVANGUARD REIT
$1.6M
IJKISHARES S&P MID CAP 400/GROWTH
$1.6M
PLAYDAVE BUSTERS ENTERTAINMEN
$1.6M
CUBECUBESMART
$1.6M
FSLRFIRST SOLAR INC
$1.6M
CARRIZO OIL & GAS INC
$1.6M
BWXSPDR BLMBG BARCLAYS INTL TRS B
$1.6M
EBSEMERGENT BIOSOLUTIONS INC
$1.6M
CCEPCOCA COLA EUROREAN PARTNERS
$1.6M
CCUCIA CERVECERIAS UNIDAS A D R
$1.6M
NINISOURCE INC
$1.6M
CECELANESE CORP SER A
$1.6M
FUNCEDAR FAIR LP
$1.5M
FCPTFOUR CORNERS PROPERTY TRUST
$1.5M
GBFISHARES GOVERNMENT CREDIT BOND
$1.5M
PROPROS HOLDINGS INC
$1.5M
ARNCCHFARCONIC INC
$1.5M
JXC1J2 GLOBAL INC
$1.5M
PEBPEBBLEBROOK HOTEL TRUST
$1.5M
UFCSUNITED FIRE GROUP INC
$1.5M
USPHU S PHYSICAL THERAPY INC
$1.5M
OXMOXFORD INDS INC
$1.5M
LCIILCI INDUSTRIES
$1.5M
CYPRESS SEMICONDUCTOR CORP
$1.5M
IJTISHARES S&P SMALL CAP 600
$1.5M
VXFVANGUARD EXTENDED MARKET
$1.5M
AMTTD AMERITRADE HLDG CORP
$1.5M
HOMBHOME BANCSHARES INC
$1.5M
MTBM T BANK CORP
$1.5M
VOEVANGUARD MID CAP VALUE INDEX E
$1.5M
VONAGE HOLDINGS CORP
$1.5M
QSRRESTAURANT BRANDS INTERN
$1.5M
ENCANA CORP
$1.5M
TAPMOLSON COORS BREWING CO CL B
$1.5M
CBTCABOT CORP
$1.5M
ICFISHARES COHEN STEERS REIT ETF
$1.5M
PRGOPERRIGO CO PLC
$1.4M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.4M
TRGPTARGA RESOURCES CORP
$1.4M
FCXFREEPORT MCMORAN INC
$1.4M
WASHINGTON PRIME GROUP
$1.4M
IBBISHARES NASDAQ BIOTECH
$1.4M
FTSMFIRST TRUST ENHANCED SHORT
$1.4M
KFYKORN FERRY INTL
$1.4M
MTDRMATADOR RESOURCES CO
$1.4M
PACWUSDPACWEST BANCORP
$1.4M
VBRVANGUARD SMALL CAP VALUE INDEX
$1.4M
MCMOELIS CO
$1.4M
FCB FINANCIAL HOLDINGS INC
$1.4M
NXSTNEXSTAR BROADCASTING GROUP A
$1.4M
VRTXVERTEX PHARMACEUTICALS INC
$1.4M
IQVIQVIA HOLDINGS INC
$1.4M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$1.4M
STTSPDR BLMBG BARCLAYS HIGH YIELD
$1.4M
LIESUN LIFE FINANCIAL INC
$1.4M
ATDALLEGHENY TECHNOLOGIES INC
$1.4M
UMBFUMB FINL CORP
$1.4M
EVEUREATON VANCE CORP
$1.4M
NOKNOKIA CORP SPON A D R
$1.4M
XRXCHFXEROX CORPORATION
$1.4M
JOUTJOHNSON OUTDOORS INC CL A
$1.4M
MANTECH INTL CORP A
$1.4M
ENSENERSYS
$1.4M
ALGALAMO GROUP INC
$1.4M
CSLCARLISLE COS INC
$1.4M
SLG2EURSL GREEN RLTY CORP
$1.4M
AELUSDAMERICAN EQUITY INVT LIFE HL
$1.4M
ANDEAVOR LOGISTICS LP
$1.3M
TWOU2U INC
$1.3M
BUWABIO RAD LABS INC CL A
$1.3M
LLOEWS CORP
$1.3M
AANUSDAARONS INC
$1.3M
PBEINVESCO EXCHANGE TRADED FD TR
$1.3M
IYWISHARES US TECHNOLOGY ETF
$1.3M
VBKVANGUARD SMALL CAP GROWTH INDE
$1.3M
RODMLATTICE DEV MARKETS EX US
$1.3M
IRBTQIROBOT CORP
$1.3M
EMOCLEARBRIDGE ENERGY MLP FUND
$1.3M
FNVFRANCO NEVADA CORP
$1.3M
CYBRCYBER ARK SOFTWARE LTD
$1.3M
DUN BRADSTREET CORP
$1.3M
BAMBROOKFIELD ASSET MANAGE CL A
$1.3M
GPKGRAPHIC PACKAGING HLDG CO
$1.3M
ETRENTERGY CORPORATION
$1.3M
ENQENTEGRIS INC
$1.3M
WITWIPRO LIMITED A D R
$1.3M
RXNEURREXNORD CORP
$1.3M
TDOCTELADOC INC
$1.3M
THOTHOR INDUSTRIES INC
$1.3M
RPDRAPID7 INC
$1.3M
GAPTHE GAP INC
$1.3M
TRINSEO SA
$1.3M
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