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)
| Stock | Value |
|---|---|
—PINNACLE FOODS INC | $710K |
AIRA A R CORP | $710K |
CROXCROCS INC | $709K |
SNYSANOFI A D R | $709K |
CRLCHARLES RIVER LABORATORIES | $708K |
KDPKEURIG DR PEPPER INC | $708K |
CEF/USPROTT PHYSICAL GOLD SILVER TR | $707K |
OGSONE GAS INC | $707K |
BCCBOISE CASCADE CO | $706K |
TSLATESLA INC | $706K |
AABAUSDALTABA INC | $705K |
TSSTOTAL SYSTEM SERVICES INC | $704K |
AMLPUSDALERIAN MLP ETF | $704K |
ESSESSEX PPTY TR INC | $703K |
PTENPATTERSON U T I ENERGY INC | $701K |
CXCEMEX SAB A D R | $701K |
TLTISHARES 20 YEAR TREASURY BOND | $700K |
VCSHVANGUARD SHORT TERM CORPORATE | $698K |
SU6SURMODICS INC | $698K |
ABXBARRICK GOLD CORP | $697K |
SCLSTEPAN CO | $697K |
ASTEASTEC INDUSTRIES INC | $695K |
RVTROYCE VALUE TRUST | $695K |
—CHESAPEAKE LODGING TRUST | $693K |
DHRB G FOODS INC NEW | $692K |
—EQT MIDSTREAM PARTNERS LP | $689K |
SSFSENSIENT TECHNOLOGIES CORP | $688K |
PFEPFIZER INC | $685K |
WBWEIBO CORP SPON A D R | $681K |
NVCRNOVOCURE LTD | $681K |
BWXSPDR BARCLAYS INTL TREASURY BD | $681K |
GDDYGODADDY INC CLASS A | $680K |
ATRIUSDATRION CORPORATION | $678K |
IDXXIDEXX LABS INC | $676K |
YUMCYUM CHINA HLDS INC | $676K |
DISHDISH NETWORK CORP CL A | $674K |
—MAXAR TECHNOLOGIES LTD | $673K |
LOWLOWES COMPANIES INC | $672K |
—ACXIOM CORP | $671K |
ENVUSDENVESTNET INC | $670K |
CGNXCOGNEX CORP | $670K |
BALLBALL CORP | $668K |
AGOASSURED GUARANTY LTD | $668K |
HDSUSDHD SUPPLY HOLDINGS INC | $668K |
HIFSHINGHAM INSTITUTION FOR SAVING | $667K |
WPPWPP PLC SPON A D R | $665K |
ABEVAMBEV SA SPN A D R | $665K |
PGPROCTER & GAMBLE CO | $663K |
SDIVEURGLOBAL X FDS | $663K |
CVGWCALAVO GROWERS INC | $663K |
PUKNPRUDENTIAL P L C A D R | $662K |
VMIVALMONT INDS INC | $662K |
NFGNATIONAL FUEL GAS CO NJ | $661K |
CHTRCHARTER COMMUNICATIONS INC NEW | $660K |
DOCUSDPHYSICIANS REALTY TRUST | $660K |
RWRSPDR DOW JONES REIT ETF | $659K |
FRFIRST INDL RLTY TR INC | $658K |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $657K |
WHWYNDAM HOTELS RESORTS INC | $657K |
DLNWISDOMTREE US LC DIV FD ETF | $655K |
EFAISHARES MSCI EAFE ETF | $653K |
IACIEURIAC INTERACTIVECORP | $652K |
TWTRUSDTWITTER INC | $649K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $649K |
VCITVANGUARD INTERMEDIATE TERM ETF | $649K |
FTNTFORTINET INC | $649K |
MIDDMIDDLEBY CORP | $648K |
QLYSQUALYS INC | $648K |
—WEINGARTEN RLTY INVTS | $647K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $647K |
PCHPOTLATCHDELTIC CORPORATION | $646K |
—FLY LEASING LTD A D R | $645K |
KNKNOWLES CORP | $645K |
IBDPISHARES IBONDS DEC 2024 TERM E | $641K |
CALMCAL MAINE FOODS INC | $641K |
—CITIZENS FIRST CORP | $640K |
BMTABRITISH AMERN TOB PLC SPON A D | $640K |
ASBASSOCIATED BANC CORP | $639K |
OMCLOMNICELL INC | $638K |
TAT&T INC | $637K |
—BIOTELEMETRY INC | $636K |
STLDSTEEL DYNAMICS INC | $632K |
DDSDILLARDS INC CL A | $632K |
—BLUEBIRD BIO INC | $632K |
WENWENDYS CO THE | $632K |
SIVBEURSVB FINL GROUP | $630K |
SHENSHENANDOAH TELECOMMUN COM | $628K |
KRGKITE REALTY GROUP TRUST | $628K |
VNOVORNADO REALTY TRUST | $627K |
USMVISHARES MSCI USA MINIMUM | $625K |
DWSNDAWSON GEOPHYSICAL CO | $624K |
BKUBANKUNITED INC | $624K |
—SRC ENERGY INC | $624K |
TLTISHARES BARCLAYS 20 YRS | $622K |
BNDVANGUARD TOTAL BOND MARKET | $622K |
VNDAVANDA PHARMACEUTICALS INC | $621K |
USCRUS CONCRETE INC | $621K |
SGENEURSEATTLE GENETICS INC /WA | $617K |
SF9SANDERSON FARMS INC | $616K |
FICOFAIR ISAAC CORPORATION | $614K |