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 | Value |
|---|---|
GLPIGAMING & LEISURE PROPE W I | $714K |
BCEBCE INC | $714K |
SPSCSPS COMMERCE INC | $711K |
—ELECTRONICS FOR IMAGING INC | $709K |
ENOVCOLFAX CORP | $708K |
VCRAUSDVOCERA COMMUNICATIONS INC | $708K |
FNFABRINET | $706K |
QSRRESTAURANT BRANDS INTERN | $704K |
PENNPENN NATIONAL GAMING INC | $701K |
CVLTCOMMVAULT SYSTEMS INC | $699K |
ICLRICON PLC | $697K |
WESWESTERN GAS PARTNERS LP | $696K |
—CARRIZO OIL & GAS INC | $693K |
PUMPPROPETRO HLDG CORP | $693K |
MGMMGM RESORTS INTERNATIONAL | $692K |
PKXPOSCO A D R | $690K |
MTDRMATADOR RESOURCES CO | $690K |
ATRIUSDATRION CORPORATION | $688K |
PBFPBF ENERGY INC CLASS A | $687K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $685K |
TDYTELEDYNE TECHNOLOGIES INC | $685K |
UTHUNITED THERAPEUTICS CORP | $685K |
SSDSIMPSON MFG CO INC | $684K |
SUSAISHARES MSCI USA ESG SELECT ET | $681K |
WUBAUSD58 COM INC A D R | $681K |
DCHAMERICAN AXLE & MFG HLDGS INC | $680K |
BLDRBUILDERS FIRSTSOURCE INC | $680K |
—PREMISE CAPITAL FRONTIER | $677K |
—GLOBAL X NORWAY ETF | $676K |
SFSTIFEL FINL CORP | $675K |
—CLEARBRIDGE ENERGY MIDSTREAM | $675K |
LOWLOWES COMPANIES INC | $674K |
BKRBAKER HUGHES A GE CO | $674K |
AMUBUBS AG FI ENHANCED LARGE CAP E | $673K |
XRAYDENTSPLY SIRONA INC | $670K |
LNGCHENIERE ENERGY INC | $669K |
HRBBLOCK H R INC | $668K |
NNNNATIONAL RETAIL PROPERTIES INC | $666K |
MOSMOSAIC CO THE | $664K |
—ANDEAVOR LOGISTICS LP | $662K |
ASGNASGN INC | $655K |
SHENSHENANDOAH TELECOMMUN COM | $654K |
SPLVINVESCO POWERSHARES S&P 500 | $648K |
WBC1EURWABCO HLDGS INC | $648K |
BJRIBJS RESTAURANTS INC | $648K |
—M T S SYS CORP | $646K |
TRGPTARGA RESOURCES CORP | $645K |
SCHLSCHOLASTIC CORP | $645K |
SHVISHARES SHORT TREASURY BOND | $645K |
ITGARTNER INC | $645K |
NFGNATIONAL FUEL GAS CO NJ | $645K |
RAMPLIVERAMP HOLDINGS INC | $643K |
NDSNNORDSON CORP | $643K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $641K |
CFCF INDUSTRIES HOLDINGS INC | $639K |
HPTUSDHOSPITALITY PPTYS TR | $639K |
AIRGAIRGAIN INC | $637K |
SAJACIA SANEAMENTO BASICO DE A D R | $637K |
AGOASSURED GUARANTY LTD | $636K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $634K |
AQLTISHARES CORE MSCI EAFE | $633K |
IGLBISHARES LONG TERM CORPORATE ET | $631K |
IPGINTERPUBLIC GROUP COS INC | $627K |
VOOVVANGUARD S P 500 VALUE INDEX E | $627K |
FIBKFIRST INTERSTATE BANCSYS MT | $627K |
IRET1USDINVESTORS REAL ESTATE TRUST | $626K |
METAFACEBOOK | $623K |
AIRA A R CORP | $622K |
CXOEURCONCHO RES INC | $621K |
—UBS ETRACS ALERIAN MLP INDEX E | $620K |
UBSIUNITED BANKSHARES INC W VA | $619K |
GDDYGODADDY INC CLASS A | $619K |
TMUST MOBILE US INC | $619K |
FWONALIBERTY FORMULA ONE COMMON STO | $615K |
ERTHINVESCO EXCHANGE TRADED FD TR | $613K |
VNQIVANGUARD GLOBAL EX US REAL | $612K |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $607K |
ITOTISHARES CORE S P TOTL US STK M | $605K |
STLDSTEEL DYNAMICS INC | $605K |
—ENCANA CORP | $605K |
VMBSVANGUARD MTGE BUSINESS SEC | $604K |
TTMITTM TECHNOLOGIES | $604K |
HIFSHINGHAM INSTITUTION FOR SAVING | $602K |
YELPYELP INC | $598K |
RNSTRENASANT CORP | $598K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $597K |
TWTRUSDTWITTER INC | $596K |
MEOHMETHANEX CORP | $594K |
DLNWISDOMTREE US LC DIV FD ETF | $592K |
—POLYMET MNG CORP | $592K |
MSCIMSCI INC | $590K |
CR1USDCRANE CO | $588K |
—UNIT CORP | $588K |
DBCINVESCO DB COMMODITY INDEX | $587K |
EEMVISHARES EDGE MSCI MIN VOL ETF | $587K |
NPOENPRO INDUSTRIES INC | $587K |
SCLSTEPAN CO | $586K |
DLTHDULUTH HOLDINGS INC | $585K |
INGI N G GROEP N V SPONSORED A D | $584K |
FENYFIDELITY MSCI ENERGY ETF | $582K |