US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6M
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| Stock | Value |
|---|---|
MRTNMARTEN TRANSPORTATION LTD | $617K |
SNYSANOFI A D R | $616K |
NEMNEWMONT MINING CORP | $615K |
DORMDORMAN PRODUCTS INC | $615K |
TSSTOTAL SYSTEM SERVICES INC | $615K |
AGGISHARES CORE U.S. AGGREGATE BO | $614K |
AIRGAIRGAIN INC | $613K |
IAUISHARES IBONDS DEC 2022 TERM E | $613K |
DHRB G FOODS INC NEW | $611K |
THSTREEHOUSE FOODS INC | $610K |
HIHILLENBRAND INC | $609K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $608K |
TAT&T INC | $608K |
PAYCPAYCOM SOFTWARE INC | $606K |
ZAYOEURZAYO GROUP HOLDINGS INC | $606K |
SRSPIRE INC | $606K |
WPWORLDPAY INC CLASS A | $603K |
8INSYNEOS HEALTH INC | $603K |
EPCEDGEWELL PERSONAL CARE CO | $603K |
WEAWESTERN ALLIANCE BANCORPORATIO | $603K |
ITGARTNER INC | $602K |
SLCAUS SILICA HOLDINGS INC | $602K |
ATHMAUTOHOME INC A D R | $601K |
BCPCBALCHEM CORP | $600K |
EXPOEXPONENT INC | $600K |
PGRPROGRESSIVE CORP | $599K |
GPOR1EURGULFPORT ENERGY CORP | $599K |
UNHUNITEDHEALTH GROUP INC | $598K |
ARGXARGENX SE A D R | $598K |
WABWABTEC CORP | $596K |
IPGINTERPUBLIC GROUP COS INC | $595K |
—INTERXION HOLDING NV | $594K |
LYGLLOYDS BANKING GROUP PLC A D | $594K |
VTIVANGUARD TOTAL STOCK MARKET | $591K |
BNDVANGUARD TOTAL BOND MARKET | $591K |
OKTAOKTA INC | $591K |
KSSKOHLS CORP | $591K |
VNMVANECK VECTORS VIETNAM ETF | $587K |
POOLPOOL CORPORATION | $586K |
—CHESAPEAKE LODGING TRUST | $586K |
CVBFCVB FINL CORP | $584K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $583K |
—MAGAL SECURITY SYS LTD | $581K |
—STERLING BANCORP | $581K |
—LEUCADIA NATL CORP | $580K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $579K |
BJRIBJS RESTAURANTS INC | $578K |
AEGAEGON N V A D R | $577K |
SHENSHENANDOAH TELECOMMUN COM | $577K |
LBRDKLIBERTY BROADBAND C | $577K |
HESHESS CORP | $576K |
KRGKITE REALTY GROUP TRUST | $576K |
PBFPBF ENERGY INC | $575K |
GTGOODYEAR TIRE RUBBER CO | $575K |
—USA TRUCK INC | $574K |
SCLSTEPAN CO | $574K |
GKDGRAND CANYON EDUCATION INC | $574K |
AALAMERICAN AIRLINES GROUP INC | $573K |
AMTTD AMERITRADE HLDG CORP | $571K |
PFOFLAHERTY & CRUMRINE | $571K |
HPHELMERICH PAYNE INC | $571K |
—WEINGARTEN RLTY INVTS | $570K |
TDCTERADATA CORP | $569K |
—KNOLL INC | $569K |
SPSCSPS COMMERCE INC | $568K |
IAUISHARES IBONDS DEC 2023 TERM E | $566K |
CRSCARPENTER TECHNOLOGY CORP | $565K |
TDOCTELADOC INC | $565K |
—CAMBRIDGE BANCORP | $564K |
BNDVANGUARD TOTAL BOND MARKET ETF | $563K |
MCDMCDONALDS CORP | $563K |
LOGMEURLOGMEIN INC | $563K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 | $561K |
BOKFB O K FINANCIAL CORP COM NEW | $560K |
ALRMALARM COM HOLDINGS INC | $560K |
GGENPACT LIMITED | $559K |
NRCNATIONAL RESEARCH CORP A | $559K |
PUMPPROPETRO HLDG CORP | $559K |
CQPCHENIERE ENERGY PARTNERS LP | $558K |
NDAQNASDAQ INC | $558K |
MLB1MERCADOLIBRE INC | $557K |
NXPINXP SEMICONDUCTORS NV | $556K |
KEKIMBALL ELECTRONICS INC | $555K |
PCYUSDPOWERSHARES EMERGING MARKETS E | $555K |
DGDOLLAR GENERAL CORP | $553K |
BHFBRIGHTHOUSE FINL INC | $552K |
OUTOUTFRONT MEDIA INC | $552K |
WDAYWORKDAY INC | $550K |
WPRTWESTPORT FUEL SYSTEMS INC | $549K |
IPHSEURINNOPHOS HOLDINGS | $549K |
MTNVAIL RESORTS INC | $546K |
HBANHUNTINGTON BANCSHARES INC | $546K |
CNKCINEMARK HLDGS INC | $545K |
RLRALPH LAUREN CORP | $545K |
DVADAVITA INC | $544K |
DOXAMDOCS LTD | $544K |
—STERIS PLC | $543K |
—OPUS BANK | $542K |
IDXXIDEXX LABS INC | $542K |
CROXCROCS INC | $541K |