US BANCORP \DE\ Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$31.0M

Holdings

3,648

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,648 positions)

#	Stock	Shares	Value	% Portfolio
901	LGNDLIGAND PHARMACEUTICALS CL B	9,957	$1.4M	4.37%
902	BNDVANGUARD TOTAL BOND MARKET	17,014	$1.3M	4.35%
903	SCHGSCHWAB US LARGE CAP GROWTH	19,437	$1.3M	4.33%
904	USPHU S PHYSICAL THERAPY INC	13,018	$1.3M	4.30%
905	VMWEURVMWARE INC CL A	9,686	$1.3M	4.29%
906	—CYPRESS SEMICONDUCTOR CORP	103,881	$1.3M	4.27%
907	VOEVANGUARD MID CAP VALUE INDEX E	13,876	$1.3M	4.27%
908	DOCUDOCUSIGN INC	33,004	$1.3M	4.27%
909	—L3 TECHNOLOGIES INC	7,587	$1.3M	4.25%
910	UDRUDR INC	33,200	$1.3M	4.25%
911	CECELANESE CORP SER A	14,607	$1.3M	4.25%
912	DGXQUEST DIAGNOSTICS INC	15,804	$1.3M	4.25%
913	MURMURPHY OIL CORP	56,139	$1.3M	4.24%
914	HTLFEURHEARTLAND FINANCIAL USA INC	29,757	$1.3M	4.22%
915	ZIONZIONS BANCORP NA	32,103	$1.3M	4.22%
916	AMTTD AMERITRADE HLDG CORP	26,689	$1.3M	4.22%
917	—HCP INC	46,742	$1.3M	4.21%
918	EBSEMERGENT BIOSOLUTIONS INC	21,953	$1.3M	4.20%
919	NEMNEWMONT MINING CORP	37,417	$1.3M	4.19%
920	MCMOELIS CO	37,659	$1.3M	4.18%
921	FUNCEDAR FAIR LP	27,321	$1.3M	4.17%
922	BUSDBARNES GROUP INC	24,072	$1.3M	4.17%
923	—DUN BRADSTREET CORP	9,026	$1.3M	4.16%
924	ASTEASTEC INDUSTRIES INC	42,661	$1.3M	4.16%
925	CYBRCYBER ARK SOFTWARE LTD	17,328	$1.3M	4.15%
926	HSTHOST HOTELS RESORTS INC	77,043	$1.3M	4.15%
927	RXNEURREXNORD CORP	55,944	$1.3M	4.14%
928	KMXCARMAX INC	20,370	$1.3M	4.13%
929	UCBUNITED COMMUNITY BANKS INC	59,311	$1.3M	4.11%
930	WPWORLDPAY INC CLASS A	16,655	$1.3M	4.11%
931	CPTCAMDEN PPTY TR SBI	14,466	$1.3M	4.11%
932	—2U INC	25,587	$1.3M	4.11%
933	NXSTNEXSTAR BROADCASTING GROUP A	16,151	$1.3M	4.10%
934	STMSTMICROELECTRONICS N V	90,906	$1.3M	4.08%
935	HESHESS CORP	31,019	$1.3M	4.06%
936	CWCURTISS WRIGHT CORP	12,297	$1.3M	4.05%
937	FLOFLOWERS FOODS INC	67,829	$1.3M	4.04%
938	PEBPEBBLEBROOK HOTEL TRUST	44,178	$1.3M	4.04%
939	JXC1J2 GLOBAL INC	18,002	$1.2M	4.03%
940	IRTCIRHYTHM TECHNOLOGIES INC	17,953	$1.2M	4.03%
941	ESSESSEX PROPERTY TRUST INC	5,063	$1.2M	4.00%
942	ETRENTERGY CORPORATION	14,415	$1.2M	4.00%
943	MTBM T BANK CORP	8,618	$1.2M	3.98%
944	FTCSFIRST TRUST CAPITAL STRENGTH	25,428	$1.2M	3.97%
945	IQVIQVIA HOLDINGS INC	10,555	$1.2M	3.96%
946	DISCKUSDDISCOVERY INC C	52,646	$1.2M	3.92%
947	ENQENTEGRIS INC	43,326	$1.2M	3.90%
948	—MANTECH INTL CORP A	23,118	$1.2M	3.90%
949	XPOXPO LOGISTICS INC	21,139	$1.2M	3.89%
950	OXMOXFORD INDS INC	16,924	$1.2M	3.88%
951	—WRIGHT MEDICAL GROUP NV	44,146	$1.2M	3.88%
952	MRCYMERCURY SYSTEMS INC	25,357	$1.2M	3.88%
953	OGEO G E ENERGY CORP	30,592	$1.2M	3.87%
954	XMLVINVESCO POWERSHARES S&P MIDCAP	26,965	$1.2M	3.87%
955	TPHTRI POINTE GROUP INC	109,301	$1.2M	3.86%
956	SUPNSUPERNUS PHARMACEUTICALS INC	35,951	$1.2M	3.86%
957	RODMLATTICE DEV MARKETS EX US	46,265	$1.2M	3.86%
958	IWSISHARES RUSSELL MIDCP VAL INDX	15,631	$1.2M	3.85%
959	HLTHILTON WORLDWIDE HLDGS WI	16,529	$1.2M	3.83%
960	FTSLFIRST TRUST SENIOR LOAN	26,057	$1.2M	3.83%
961	LIESUN LIFE FINANCIAL INC	35,723	$1.2M	3.83%
962	ADCAGREE REALTY CORP	19,958	$1.2M	3.81%
963	CGWINVESCO EXCHANGE TRADED FD TR	37,715	$1.2M	3.79%
964	RPDRAPID7 INC	37,420	$1.2M	3.77%
965	GAPTHE GAP INC	45,228	$1.2M	3.76%
966	EPCEDGEWELL PERSONAL CARE CO	31,099	$1.2M	3.75%
967	VVVANGUARD LARGE CAP INDEX FUND	10,104	$1.2M	3.75%
968	PIPRPIPER JAFFRAY CO	17,581	$1.2M	3.74%
969	BNDXVANGUARD TOTAL INTL BOND	21,174	$1.1M	3.71%
970	ALGALAMO GROUP INC	14,862	$1.1M	3.71%
971	CSLCARLISLE COS INC	11,427	$1.1M	3.71%
972	—IBERIABANK CORP	17,838	$1.1M	3.70%
973	ENSENERSYS	14,734	$1.1M	3.69%
974	VRSNVERISIGN INC	7,708	$1.1M	3.69%
975	IBBISHARES NASDAQ BIOTECH	11,815	$1.1M	3.68%
976	WPPWPP PLC SPON A D R	20,701	$1.1M	3.67%
977	—GW PHARMACEUTICALS A D R	11,608	$1.1M	3.65%
978	INGRINGREDION INC	12,374	$1.1M	3.65%
979	UMBFUMB FINL CORP	18,535	$1.1M	3.65%
980	CLRUSDCONTINENTAL RESOURCES INC	28,129	$1.1M	3.65%
981	SNPUSDCHINA PETROLEUM CHEM A D R	15,964	$1.1M	3.64%
982	PCGP G E CORP	47,397	$1.1M	3.64%
983	NTESNETEASE INC A D R	4,772	$1.1M	3.63%
984	VBRVANGUARD SMALL CAP VALUE INDEX	9,797	$1.1M	3.61%
985	FNFFIDELITY NATIONAL FINANCIAL IN	35,513	$1.1M	3.60%
986	DVNDEVON ENERGY CORP	49,438	$1.1M	3.60%
987	BERYEURBERRY GLOBAL GROUP INC	23,465	$1.1M	3.60%
988	CMGCHIPOTLE MEXICAN GRILL INC	2,575	$1.1M	3.59%
989	NWENORTHWESTERN CORP	18,700	$1.1M	3.59%
990	ICFISHARES COHEN STEERS REIT ETF	11,577	$1.1M	3.58%
991	ABMDEURABIOMED INC	3,407	$1.1M	3.58%
992	—CABOT MICROELECTRONICS CORPORA	11,486	$1.1M	3.54%
993	GPKGRAPHIC PACKAGING HLDG CO	102,864	$1.1M	3.54%
994	DENNDENNYS CORP	67,109	$1.1M	3.51%
995	HOMBHOME BANCSHARES INC	66,506	$1.1M	3.51%
996	TAPMOLSON COORS BREWING CO CL B	19,381	$1.1M	3.51%
997	BAMBROOKFIELD ASSET MANAGE CL A	28,303	$1.1M	3.50%
998	FEPFIRST TR EUROPE ALPHADEX FUND	34,776	$1.1M	3.48%
999	SWXSOUTHWEST GAS HOLDINGS INC	14,084	$1.1M	3.48%
1000	DYDYCOM INDS INC	19,922	$1.1M	3.47%

PreviousPage 10 of 43Next