US BANCORP \DE\ Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$35.9M

Holdings

3,660

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,660 positions)

#	Stock	Shares	Value	% Portfolio
1001	HTLFEURHEARTLAND FINANCIAL USA INC	27,975	$1.3M	3.49%
1002	SLABSILICON LABORATORIES INC	12,077	$1.2M	3.48%
1003	POWAINVESCO POWERSHARES DEFENSIVE	23,577	$1.2M	3.48%
1004	MURMURPHY OIL CORP	50,572	$1.2M	3.48%
1005	AANUSDAARONS INC	20,275	$1.2M	3.47%
1006	WRAPWRAP TECHNOLOGIES INC	200,000	$1.2M	3.47%
1007	SPYGSPDR S&P 500 GROWTH	32,096	$1.2M	3.46%
1008	BWXSPDR BLMBG BARCLAYS INTL TRS B	42,920	$1.2M	3.46%
1009	BECNUSDBEACON ROOFING SUPPLY INC	33,735	$1.2M	3.45%
1010	IAUUSDISHARES GOLD TRUST ETF	91,278	$1.2M	3.44%
1011	—VONAGE HOLDINGS CORP	108,623	$1.2M	3.43%
1012	FTCFIRST TRUST LRG CAP GROWTH OPP	17,472	$1.2M	3.43%
1013	ENSENERSYS	17,917	$1.2M	3.42%
1014	RNRRENAISSANCE RE HOLDINGS LTD	6,879	$1.2M	3.41%
1015	CWBSPDR BARCLAYS CAP CONVERTIBLE	23,174	$1.2M	3.41%
1016	COLDAMERICOLD REALTY TRUST	37,745	$1.2M	3.41%
1017	—WRIGHT MEDICAL GROUP NV	41,057	$1.2M	3.41%
1018	ICFISHARES COHEN STEERS REIT ETF	10,826	$1.2M	3.40%
1019	IWSISHARES RUSSELL MIDCP VAL INDX	13,573	$1.2M	3.37%
1020	CMACOMERICA INC	16,616	$1.2M	3.37%
1021	PBEINVESCO EXCHANGE TRADED FD TR	22,465	$1.2M	3.35%
1022	INGRINGREDION INC	14,554	$1.2M	3.35%
1023	HQYHEALTHEQUITY INC	18,348	$1.2M	3.34%
1024	PEBPEBBLEBROOK HOTEL TRUST	42,547	$1.2M	3.34%
1025	FCPTFOUR CORNERS PROPERTY TRUST	43,916	$1.2M	3.34%
1026	FTCSFIRST TRUST CAPITAL STRENGTH	21,236	$1.2M	3.34%
1027	BUSDBARNES GROUP INC	21,272	$1.2M	3.34%
1028	IYWISHARES US TECHNOLOGY ETF	6,040	$1.2M	3.33%
1029	FMBIUSDFIRST MIDWEST BANCORP INC DEL	58,294	$1.2M	3.32%
1030	RPGINVESCO S P 500 PURE GROWTH ET	9,975	$1.2M	3.32%
1031	VOVANGUARD MID CAP	7,051	$1.2M	3.29%
1032	ETRENTERGY CORPORATION	11,450	$1.2M	3.29%
1033	METAFACEBOOK	6,080	$1.2M	3.27%
1034	FUNCEDAR FAIR LP	24,488	$1.2M	3.26%
1035	EPPI SHARES MSCI PACIFIC EX JAPAN	24,601	$1.2M	3.24%
1036	REGNREGENERON PHARMACEUTICALS INC	3,706	$1.2M	3.23%
1037	OXMOXFORD INDS INC	15,283	$1.2M	3.23%
1038	AQLTISHARES CORE MSCI EAFE	18,841	$1.2M	3.22%
1039	FPFFT EMERGING MARKETS ALPHADEX	45,659	$1.2M	3.21%
1040	—TARO PHARMACEUTICAL INDUS	13,486	$1.2M	3.21%
1041	RDWRRADWARE LTD	46,439	$1.1M	3.20%
1042	IJSISHARES S&P SMALLCAP 600 VALUE	7,698	$1.1M	3.19%
1043	JBLUJETBLUE AIRWAYS CORP	61,894	$1.1M	3.19%
1044	BILSPDR BLOOMBERG BARCLAYS 1 3 ET	12,338	$1.1M	3.15%
1045	GRMNGARMIN LTD	14,156	$1.1M	3.15%
1046	SUXSYNNEX CORP	11,455	$1.1M	3.14%
1047	PACWUSDPACWEST BANCORP	28,969	$1.1M	3.14%
1048	HOMBHOME BANCSHARES INC	58,404	$1.1M	3.14%
1049	RODMLATTICE DEV MARKETS EX US	39,952	$1.1M	3.14%
1050	ATDALLEGHENY TECHNOLOGIES INC	44,412	$1.1M	3.12%
1051	—PREMISE CAPITAL FRONTIER	36,388	$1.1M	3.12%
1052	TIPISHARES BARCLAYS US TREASURY	9,682	$1.1M	3.12%
1053	PRGSPROGRESS SOFTWARE CORP	25,514	$1.1M	3.10%
1054	ELDELDORADO GOLD CORP	191,201	$1.1M	3.10%
1055	TPHTRI POINTE GROUP INC	92,451	$1.1M	3.09%
1056	OGEO G E ENERGY CORP	25,998	$1.1M	3.08%
1057	VODVODAFONE GROUP PLC A D R	67,697	$1.1M	3.08%
1058	GPKGRAPHIC PACKAGING HLDG CO	78,707	$1.1M	3.07%
1059	CPTCAMDEN PPTY TR SBI	10,528	$1.1M	3.06%
1060	NOVEURNATIONAL OILWELL VARCO INC	49,392	$1.1M	3.06%
1061	FDO.FMACYS INC	50,709	$1.1M	3.04%
1062	NEWREURNEW RELIC INC	12,569	$1.1M	3.03%
1063	CELCCELCUITY INC	43,417	$1.1M	3.02%
1064	EDUNEW ORIENTAL EDUCATION SP A D	11,240	$1.1M	3.02%
1065	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS	24,305	$1.1M	3.02%
1066	VYXNCR CORPORATION	34,836	$1.1M	3.02%
1067	EMOCLEARBRIDGE MLP AND MIDSTREAM	90,450	$1.1M	3.01%
1068	JOUTJOHNSON OUTDOORS INC CL A	14,434	$1.1M	3.00%
1069	HRCHILL ROM HOLDINGS INC	10,250	$1.1M	2.99%
1070	SUPNSUPERNUS PHARMACEUTICALS INC	32,169	$1.1M	2.97%
1071	HRBBLOCK H R INC	36,294	$1.1M	2.96%
1072	IGLBISHARES 10 PLUS YR CREDIT BOND	16,674	$1.1M	2.96%
1073	AMEDAMEDISYS INC	8,723	$1.1M	2.95%
1074	CTLEURCENTURYLINK INC	90,215	$1.1M	2.95%
1075	DYDYCOM INDS INC	18,009	$1.1M	2.95%
1076	EGPEASTGROUP PROPERTIES INC	9,127	$1.1M	2.95%
1077	BCEBCE INC	23,257	$1.1M	2.95%
1078	MGMMGM RESORTS INTERNATIONAL	36,984	$1.1M	2.95%
1079	WKWORKIVA INC	18,195	$1.1M	2.95%
1080	NLYEURANNALY CAPITAL MANAGEMENT INC	115,233	$1.1M	2.93%
1081	XPOXPO LOGISTICS INC	18,180	$1.1M	2.93%
1082	—EMC INS GROUP INC	29,092	$1.0M	2.92%
1083	—LYDALL INC	51,746	$1.0M	2.91%
1084	VOOGVANGUARD S P 500 GROWTH INDEX	6,487	$1.0M	2.91%
1085	FMNFEDERATED PREMIER MUNI INCOME	76,004	$1.0M	2.91%
1086	IEFISHARES BARLAYS 7-10 YRS TREAS	9,462	$1.0M	2.90%
1087	FCXFREEPORT MCMORAN INC	89,581	$1.0M	2.90%
1088	BROBROWN & BROWN INC	30,897	$1.0M	2.89%
1089	UALUNITED CONTINENTAL HOLDINGS IN	11,822	$1.0M	2.89%
1090	PDCOEURPATTERSON COMPANIES INC	45,116	$1.0M	2.88%
1091	—CANTEL MEDICAL CORP	12,796	$1.0M	2.87%
1092	—FORESCOUT TECHNOLOGIES INC	30,416	$1.0M	2.87%
1093	XLRETHE REAL ESTATE SELECT SECTOR	27,955	$1.0M	2.87%
1094	RWTREDWOOD TRUST INC	61,969	$1.0M	2.85%
1095	OUTOUTFRONT MEDIA INC	39,720	$1.0M	2.85%
1096	MIMEMIMECAST LTD	21,897	$1.0M	2.85%
1097	NTESNETEASE INC A D R	3,987	$1.0M	2.84%
1098	SFSTIFEL FINL CORP	17,237	$1.0M	2.84%
1099	MBBISHARES BARCLAYS MBS BOND FUND	9,451	$1.0M	2.83%
1100	CAKECHEESECAKE FACTORY INC	23,235	$1.0M	2.83%

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