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)

StockValue
AYIACUITY BRANDS INC
$1.1M
ALRMALARM COM HOLDINGS INC
$1.1M
07SSECUREWORKS CORP A
$1.1M
INVHINVITATION HOMES INC
$1.1M
AANUSDAARONS INC
$1.1M
ZSZSCALER INC
$1.1M
VLUSPDR S&P 1500 VALUE TILT
$1.1M
RDWRRADWARE LTD
$1.1M
TDOCTELADOC INC
$1.1M
PBEINVESCO EXCHANGE TRADED FD TR
$1.1M
IRBTQIROBOT CORP
$1.1M
EPPI SHARES MSCI PACIFIC EX JAPAN
$1.1M
IAUUSDISHARES GOLD TRUST ETF
$1.0M
CELCCELCUITY INC
$1.0M
BROBROWN & BROWN INC
$1.0M
PLAYDAVE BUSTERS ENTERTAINMEN
$1.0M
COHREURCOHERENT INC
$1.0M
LYDALL INC
$1.0M
MKSIM K S INSTRUMENTS INC
$1.0M
SAIASAIA INC
$1.0M
RPGINVESCO S P 500 PURE GROWTH ET
$1.0M
CFGCITIZENS FINANCIAL GROUP
$1.0M
VONAGE HOLDINGS CORP
$1.0M
AELUSDAMERICAN EQUITY INVT LIFE HL
$1.0M
KFYKORN FERRY INTL
$1.0M
BLMNBLOOMIN BRANDS INC
$1.0M
ATDALLEGHENY TECHNOLOGIES INC
$1.0M
EPREPR PROPERTIES
$1.0M
CAKECHEESECAKE FACTORY INC
$1.0M
UALUNITED CONTINENTAL HOLDINGS IN
$1.0M
ARCCARES CAPITAL CORP
$1.0M
ACGLARCH CAP GROUP LTD
$1.0M
AQUA AMERICA INC
$1.0M
JBLUJETBLUE AIRWAYS CORP
$1.0M
FARMFARMER BROS CO
$1.0M
VBRVANGUARD SMALL CAP VALUE
$1.0M
FDNFIRST TRUST DOW JONES INTERNET
$1.0M
PS BUSINESS PKS INC
$998K
CUKCARNIVAL PLC A D R
$995K
SMSM ENERGY CO
$992K
AVAAVISTA CORP
$991K
CMACOMERICA INC
$988K
MPTMEDICAL PROPERTIES TRUST INC
$981K
IRDMIRIDIUM COMMUNICATION INC
$980K
IVVISHARES S&P 500 INDEX
$979K
OHIOMEGA HEALTHCARE INVESTORS
$979K
RNRRENAISSANCE RE HOLDINGS LTD
$979K
TRNOTERRENO REALTY CORP
$977K
EDUNEW ORIENTAL EDUCATION SP A D
$975K
FCXFREEPORT MCMORAN INC
$973K
IYWISHARES US TECHNOLOGY ETF
$966K
EMC INS GROUP INC
$961K
CBTCABOT CORP
$960K
VOVANGUARD MID CAP
$959K
LTCL T C PPTYS INC
$959K
NORWGLOBAL X FTSE NORDIC REGION ET
$958K
SMLVSPDR RUSSELL 2000 LOW VOLATLTY
$957K
BUWABIO RAD LABS INC CL A
$955K
WASHINGTON PRIME GROUP
$953K
NTGRNETGEAR INC
$952K
EMOCLEARBRIDGE MLP AND MIDSTREAM
$952K
SUXSYNNEX CORP
$952K
IJSISHARES S&P SMALLCAP 600 VALUE
$951K
PHILLIPS 66 PARTNERS LP
$950K
LCIILCI INDUSTRIES
$944K
NHINATIONAL HEALTH INVS INC
$944K
WWWWOLVERINE WORLD WIDE INC
$943K
IMPERVA INC
$942K
BLVVANGUARD LONG TERM BOND INDEX
$935K
W3UWESTERN UNION CO
$934K
FMNFEDERATED PREMIER MUNI INCOME
$933K
OCOWENS CORNING INC
$931K
PGXINVESCO POWERSHARES
$929K
2362120DSINCLAIR BROADCAST GROUP INC A
$928K
MUBISHARES S&P NATL AMT FREE MUNI
$928K
SF9SANDERSON FARMS INC
$927K
BWXSPDR BARCLAYS INTL TREASURY BD
$926K
PACWUSDPACWEST BANCORP
$924K
GOLDCORP INC
$922K
GWREGUIDEWIRE SOFTWARE INC
$922K
ITRIITRON INC
$922K
ABXBARRICK GOLD CORP
$920K
REGREGENCY CENTERS CORPORATION
$920K
IJHISHARES S&P MIDCAP 400 INDEX
$919K
AMEAMETEK INC
$918K
NBL2EURNOBLE ENERGY INC
$916K
STWDSTARWOOD PROPERTY TRUST INC
$912K
QRVOQORVO INC
$911K
HTLDHEARTLAND EXPRESS INC
$908K
COLUMBIA PROPERTY TRUST INC
$906K
AQLTISHARES US TREASURY BOND ETF
$905K
VVVVALVOLINE INC
$904K
FTSMFIRST TRUST ENHANCED SHORT
$904K
BILSPDR SER TR ETF
$900K
CPE3EURCALLON PETE CO DEL
$899K
EXPEAGLE MATERIALS INC
$897K
XLRETHE REAL ESTATE SELECT SECTOR
$897K
RWTREDWOOD TRUST INC
$897K
OUTOUTFRONT MEDIA INC
$896K
FELEFRANKLIN ELEC INC
$894K
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