US BANCORP \DE\ Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$32.6M

Holdings

3,655

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,655 positions)

StockValue
NORWGLOBAL X FTSE NORDIC REGION ET
$1.1M
THOTHOR INDUSTRIES INC
$1.1M
NRANRG ENERGY INC
$1.1M
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$1.1M
NGGNATIONAL GRID PLC A D R
$1.1M
8INSYNEOS HEALTH INC
$1.1M
NWENORTHWESTERN CORP
$1.1M
WAGEWORKS INC
$1.0M
KMXCARMAX INC
$1.0M
ELSEQUITY LIFESTYLE PPTYS INC
$1.0M
SGENEURSEATTLE GENETICS INC /WA
$1.0M
SSBUSDSOUTH STATE CORP
$1.0M
BLUCORA INC
$1.0M
DOOREURMASONITE INTERNATIONAL CORP
$1.0M
PCHPOTLATCHDELTIC CORPORATION
$1.0M
RWTREDWOOD TRUST INC
$1.0M
PTYPIMCO FUNDS
$1.0M
SCHGSCHWAB US LARGE CAP GROWTH
$1.0M
K M G CHEMICALS INC
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
SWXSOUTHWEST GAS HOLDINGS, INC
$1.0M
CMGCHIPOTLE MEXICAN GRILL INC
$1.0M
MIMECAST LTD
$1.0M
UALUNITED CONTINENTAL HOLDINGS IN
$1.0M
FRTEURFEDERAL RLTY INVT TR SBI NEW
$1.0M
STWDSTARWOOD PROPERTY TRUST INC
$1.0M
IWSISHARES RUSSELL MIDCP VAL INDX
$1.0M
BERYEURBERRY GLOBAL GROUP INC
$998K
VVVVALVOLINE INC
$996K
DOCUDOCUSIGN INC
$996K
VYXNCR CORPORATION
$996K
AXTAAXALTA COATING SYSTEMS LTD
$996K
USCRUS CONCRETE INC
$995K
BCSBARCLAYS PLC A D R
$994K
WITWIPRO LIMITED A D R
$993K
TWTRUSDTWITTER INC
$993K
BKRBAKER HUGHES A GE CO
$992K
PS BUSINESS PKS INC
$991K
BROBROWN & BROWN INC
$990K
METAFACEBOOK
$989K
HTLDHEARTLAND EXPRESS INC
$986K
RNRRENAISSANCE RE HOLDINGS LTD
$985K
JUSTGOLDMAN SACHS JUST U S LARGE C
$982K
ULTAULTA BEAUTY, INC
$976K
RNSTRENASANT CORP
$975K
BCCBOISE CASCADE CO
$973K
LDOSLEIDOS HOLDINGS INC
$973K
VRSNVERISIGN INC
$970K
HAINHAIN CELESTIAL GROUP INC
$968K
IJSISHARES S&P SMALLCAP 600 VALUE
$962K
EGPEASTGROUP PROPERTIES INC
$959K
ELECTRONICS FOR IMAGING INC
$957K
DCHAMERICAN AXLE & MFG HLDGS INC
$956K
OGEO G E ENERGY CORP
$954K
HAEHAEMONETICS CORP
$952K
EGOELDORADO GOLD CORP NEW
$950K
CTRPUSDCTRIP COM INTERNATIONAL A D R
$949K
COLUMBIA PROPERTY TRUST INC
$949K
FINANCIAL ENGINES INC
$948K
SSDSIMPSON MFG CO INC
$948K
VOOGVANGUARD S P 500 GROWTH INDEX
$946K
DFJWISDOMTREE JAPAN SMALLCAP ETF
$946K
QVCAUSDQURATE RETAIL INC SERIES A
$943K
IRBTQIROBOT CORP
$941K
FPFFT EMERGING MARKETS ALPHADEX
$940K
ALVAUTOLIV INC
$938K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$937K
SIXEURSIX FLAGS ENTERTAINMENT
$936K
SLG2EURSL GREEN RLTY CORP
$936K
DKSDICKS SPORTING GOODS INC
$936K
PDCOEURPATTERSON COMPANIES INC
$934K
LTCL T C PPTYS INC
$934K
NPKNATIONAL PRESTO INDS INC
$933K
SCHGSCHWAB U S LARGE CAP GROWTH ET
$932K
SUISUN CMNTYS INC
$932K
ACGLARCH CAP GROUP LTD
$931K
PGXINVESCO POWERSHARES
$928K
EDUNEW ORIENTAL EDUCATION SP A D
$927K
MDMEDNAX INC
$926K
ABERDEEN ASIA PACIFIC PRIME IN
$925K
SIGSIGNET JEWELERS LTD
$925K
RUSHARUSH ENTERPRISES INC
$923K
PKPARK HOTELS RESORTS INC WI
$923K
URIUNITED RENTALS INC
$919K
ACHCACADIA HEALTHCARE CO INC
$917K
EEFTEURONET WORLDWIDE INC
$913K
ORNORION GROUP HOLDINGS INC
$912K
MCRIMONARCH CASINO & RESORT INC
$910K
RESRPC ENERGY SVCS INC
$910K
DELLDELL TECHNOLOGIES CL V
$910K
AMUBUBS AG FI ENHANCED LARGE CAP E
$910K
MPTMEDICAL PROPERTIES TRUST INC
$904K
GPOR1EURGULFPORT ENERGY CORP
$904K
NBL2EURNOBLE ENERGY INC
$900K
WTMWHITE MTNS INS GROUP LTD
$899K
VMBSVANGUARD MTGE BUSINESS SEC
$898K
UGIU G I CORP
$897K
VTEBVANGUARD TAX EXPEMPT BOND INDX
$897K
ENOVCOLFAX CORP
$896K
FELEFRANKLIN ELEC INC
$896K
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