US BANCORP \DE\ Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$34.6M

Holdings

3,622

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,622 positions)

#	Stock	Shares	Value	% Portfolio
1001	DENNDENNYS CORP	66,530	$1.2M	3.52%
1002	CSMPROSHARES LARGE CAP CORE PLUS	17,763	$1.2M	3.51%
1003	FTHIFIRST TRUST HIGH INCOME	55,862	$1.2M	3.50%
1004	SWXSOUTHWEST GAS HOLDINGS INC	14,750	$1.2M	3.50%
1005	—LYDALL INC	51,505	$1.2M	3.49%
1006	WBWEIBO CORP SPON A D R	19,436	$1.2M	3.48%
1007	FTNTFORTINET INC	14,338	$1.2M	3.48%
1008	FCXFREEPORT MCMORAN INC	93,019	$1.2M	3.46%
1009	EPPI SHARES MSCI PACIFIC EX JAPAN	26,101	$1.2M	3.46%
1010	IAUUSDISHARES GOLD TRUST ETF	96,613	$1.2M	3.45%
1011	—PS BUSINESS PKS INC	7,622	$1.2M	3.45%
1012	OUTOUTFRONT MEDIA INC	51,058	$1.2M	3.45%
1013	BUSDBARNES GROUP INC	23,181	$1.2M	3.44%
1014	AYATLANTICA YIELD PLC	61,228	$1.2M	3.44%
1015	GAPTHE GAP INC	45,205	$1.2M	3.41%
1016	CLBCORE LABORATORIES N V	17,067	$1.2M	3.39%
1017	EPREPR PROPERTIES	15,255	$1.2M	3.39%
1018	CMACOMERICA INC	15,994	$1.2M	3.39%
1019	EBSEMERGENT BIOSOLUTIONS INC	23,174	$1.2M	3.38%
1020	PCTYPAYLOCITY HOLDING CORP	13,121	$1.2M	3.38%
1021	PUMPPROPETRO HLDG CORP	51,757	$1.2M	3.37%
1022	AQLTISHARES CORE MSCI EAFE	19,219	$1.2M	3.37%
1023	—PHILLIPS 66 PARTNERS LP	22,279	$1.2M	3.37%
1024	BYDBOYD GAMING CORPORATION	42,520	$1.2M	3.36%
1025	IYWISHARES US TECHNOLOGY ETF	6,040	$1.2M	3.32%
1026	TAKTAKEDA PHARMACEUTICAL SP A D R	56,454	$1.1M	3.32%
1027	PKPARK HOTELS RESORTS INC WI	37,023	$1.1M	3.32%
1028	PRGSPROGRESS SOFTWARE CORP	25,891	$1.1M	3.32%
1029	JBLJABIL INC	43,165	$1.1M	3.31%
1030	BCSBARCLAYS PLC A D R	143,325	$1.1M	3.31%
1031	EMOCLEARBRIDGE MLP AND MIDSTREAM	90,450	$1.1M	3.30%
1032	BWXSPDR BARCLAYS INTL TREASURY BD	41,068	$1.1M	3.30%
1033	ENSENERSYS	17,536	$1.1M	3.30%
1034	GRMNGARMIN LTD	13,226	$1.1M	3.30%
1035	CAKECHEESECAKE FACTORY INC	23,201	$1.1M	3.28%
1036	WITWIPRO LIMITED A D R	284,205	$1.1M	3.26%
1037	HFCUSDHOLLYFRONTIER CORP	22,917	$1.1M	3.26%
1038	SMSM ENERGY CO	64,454	$1.1M	3.25%
1039	GLOBGLOBANT SA	15,753	$1.1M	3.25%
1040	HOMBHOME BANCSHARES INC	63,980	$1.1M	3.24%
1041	IJSISHARES S&P SMALLCAP 600 VALUE	7,584	$1.1M	3.23%
1042	ARCCARES CAPITAL CORP	65,128	$1.1M	3.22%
1043	SUXSYNNEX CORP	11,710	$1.1M	3.22%
1044	OCOWENS CORNING INC	23,623	$1.1M	3.22%
1045	PACWUSDPACWEST BANCORP	29,623	$1.1M	3.22%
1046	ATDALLEGHENY TECHNOLOGIES INC	43,428	$1.1M	3.20%
1047	REGREGENCY CENTERS CORPORATION	16,456	$1.1M	3.20%
1048	VVISA INC	7,104	$1.1M	3.20%
1049	PC6APETRO CHINA COMPANY LTD A D R	16,927	$1.1M	3.19%
1050	—PLURALSIGHT INC A	34,749	$1.1M	3.18%
1051	FPFFT EMERGING MARKETS ALPHADEX	44,037	$1.1M	3.18%
1052	IJHISHARES S&P MIDCAP 400 INDEX	5,817	$1.1M	3.18%
1053	—WASHINGTON PRIME GROUP	194,960	$1.1M	3.18%
1054	AANUSDAARONS INC	20,867	$1.1M	3.17%
1055	KFYKORN FERRY INTL	24,498	$1.1M	3.17%
1056	—FORESCOUT TECHNOLOGIES INC	26,098	$1.1M	3.16%
1057	BTUSDB T GROUP P L C A D R	73,927	$1.1M	3.16%
1058	RODMLATTICE DEV MARKETS EX US	38,716	$1.1M	3.15%
1059	MAAMID-AMER APT CMNTYS INC	9,938	$1.1M	3.13%
1060	RPGINVESCO S P 500 PURE GROWTH ET	9,375	$1.1M	3.13%
1061	CPE3EURCALLON PETE CO DEL	143,632	$1.1M	3.13%
1062	WYNNWYNN RESORTS LTD	9,068	$1.1M	3.12%
1063	XLRETHE REAL ESTATE SELECT SECTOR	29,845	$1.1M	3.12%
1064	RXNEURREXNORD CORP	42,943	$1.1M	3.12%
1065	SMGTHE SCOTTS MIRACLE GRO COMPANY	13,708	$1.1M	3.11%
1066	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS	21,226	$1.1M	3.10%
1067	AQLTISHARES US TREASURY BOND ETF	42,373	$1.1M	3.09%
1068	TRNOTERRENO REALTY CORP	25,396	$1.1M	3.08%
1069	EXLSEXLSERVICE HOLDINGS INC	17,744	$1.1M	3.07%
1070	BROBROWN & BROWN INC	36,006	$1.1M	3.07%
1071	RDWRRADWARE LTD	40,538	$1.1M	3.06%
1072	—AQUA AMERICA INC	29,057	$1.1M	3.06%
1073	—GOLDCORP INC	92,368	$1.1M	3.05%
1074	VYXNCR CORPORATION	38,614	$1.1M	3.04%
1075	JOUTJOHNSON OUTDOORS INC CL A	14,788	$1.1M	3.04%
1076	CBTCABOT CORP	25,215	$1.1M	3.03%
1077	—COLUMBIA PROPERTY TRUST INC	46,243	$1.0M	3.00%
1078	LLOEWS CORP	21,627	$1.0M	2.99%
1079	EGPEASTGROUP PROPERTIES INC	9,278	$1.0M	2.99%
1080	IRBTQIROBOT CORP	8,770	$1.0M	2.98%
1081	XPOXPO LOGISTICS INC	19,183	$1.0M	2.98%
1082	RNRRENAISSANCE RE HOLDINGS LTD	7,122	$1.0M	2.95%
1083	—TIVITY HEALTH INC	58,189	$1.0M	2.95%
1084	FMNFEDERATED PREMIER MUNI INCOME	76,004	$1.0M	2.95%
1085	TIPISHARES BARCLAYS US TREASURY	9,021	$1.0M	2.94%
1086	WWWWOLVERINE WORLD WIDE INC	28,429	$1.0M	2.93%
1087	OHIOMEGA HEALTHCARE INVESTORS	26,528	$1.0M	2.92%
1088	FRTEURFEDERAL RLTY INVT TR SBI NEW	7,333	$1.0M	2.91%
1089	CUKCARNIVAL PLC A D R	20,256	$1.0M	2.91%
1090	MPTMEDICAL PROPERTIES TRUST INC	54,551	$1.0M	2.91%
1091	CTLEURCENTURYLINK INC	83,661	$1.0M	2.89%
1092	VOOGVANGUARD S P 500 GROWTH INDEX	6,487	$1.0M	2.89%
1093	—RITE AID CORP	2,025	$1.0M	2.89%
1094	BERYEURBERRY GLOBAL GROUP INC	18,538	$999K	2.88%
1095	RWTREDWOOD TRUST INC	61,706	$997K	2.88%
1096	MGMMGM RESORTS INTERNATIONAL	38,725	$995K	2.87%
1097	—TCF FINANCIAL CORP	48,002	$994K	2.87%
1098	VOVANGUARD MID CAP	6,175	$993K	2.87%
1099	TIFEURTIFFANY & CO	9,392	$991K	2.86%
1100	EDUNEW ORIENTAL EDUCATION SP A D	10,943	$987K	2.85%

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