US BANCORP \DE\ Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$34.6B
Holdings
3,622
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —KNOLL INC | 19,262 | $364.0M | 1.05% | |
| 902 | SIGISELECTIVE INS GROUP INC | 30,805 | $363.6M | 1.05% | |
| 903 | FEYECHFFIREEYE INC | 104,970 | $362.4M | 1.05% | |
| 904 | GMEDGLOBUS MED INCA | 7,331 | $362.0M | 1.04% | |
| 905 | TOLTOLL BROS INC | 9,955 | $361.0M | 1.04% | |
| 906 | CMGCHIPOTLE MEXICAN GRILL INC | 1,975 | $360.0M | 1.04% | |
| 907 | DORMDORMAN PRODUCTS INC | 18,883 | $359.3M | 1.04% | |
| 908 | —GLATFELTER | 25,411 | $359.0M | 1.04% | |
| 909 | —LABORATORY CORP OF AMERICA HOL | 26,967 | $357.8M | 1.03% | |
| 910 | CPRTCOPART INC | 5,129,051 | $357.7M | 1.03% | |
| 911 | CABOCABLE ONE INC | 364 | $357.0M | 1.03% | |
| 912 | IRET1USDINVESTORS REAL ESTATE TRUST | 5,966 | $357.0M | 1.03% | |
| 913 | FDNFIRST TRUST DOW JONES INTERNET | 21,851 | $356.7M | 1.03% | |
| 914 | TSAACI WORLDWIDE INC | 10,833 | $356.0M | 1.03% | |
| 915 | PFOFLAHERTY & CRUMRINE | 31,651 | $355.0M | 1.02% | |
| 916 | STXSEAGATE TECHNOLOGY | 7,397 | $355.0M | 1.02% | |
| 917 | BLKCHFBLACKROCK INC | 110,423 | $354.9M | 1.02% | |
| 918 | EPCEDGEWELL PERSONAL CARE CO | 34,488 | $354.2M | 1.02% | |
| 919 | JPMJ P MORGAN CHASE CO | 3,498,480 | $354.2M | 1.02% | |
| 920 | IDEVISHARES CORE MSCI INTERNATIONA | 6,494 | $352.0M | 1.02% | |
| 921 | BSCLINVESCO BULLETSHARES 2021 ETF | 16,750 | $352.0M | 1.02% | |
| 922 | CNRCANADIAN NATIONAL RAILWAY CO | 3,910 | $351.0M | 1.01% | |
| 923 | AESA E S CORP | 19,255 | $349.0M | 1.01% | |
| 924 | COSTCOSTCO WHOLESALE CORP | 1,436 | $348.0M | 1.00% | |
| 925 | XRXCHFXEROX CORPORATION | 10,897 | $348.0M | 1.00% | |
| 926 | TN1TENNANT CO | 40,291 | $347.2M | 1.00% | |
| 927 | WCGEURWELLCARE HEALTH PLANS INC | 1,291 | $347.0M | 1.00% | |
| 928 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 5,809 | $347.0M | 1.00% | |
| 929 | LZBLA Z BOY INC | 10,506 | $347.0M | 1.00% | |
| 930 | OZKBANK OZK | 11,947 | $346.0M | 1.00% | |
| 931 | CDLVICTORYSHARES US LARGE CAP HIG | 7,542 | $346.0M | 1.00% | |
| 932 | PGTIUSDPGT INNOVATIONS INC | 24,984 | $346.0M | 1.00% | |
| 933 | GTXGARRETT MOTION INC | 23,427 | $345.0M | 1.00% | |
| 934 | LOGMEURLOGMEIN INC | 4,303 | $344.0M | 0.99% | |
| 935 | OXYOCCIDENTAL PETROLEUM CORP | 5,198 | $344.0M | 0.99% | |
| 936 | ERICERICSSON LM TEL SP A D R | 37,204 | $342.0M | 0.99% | |
| 937 | GPIGROUP 1 AUTOMOTIVE INC | 5,293 | $342.0M | 0.99% | |
| 938 | ESPESPEY MFG & ELECTRONICS CORP | 13,741 | $341.0M | 0.98% | |
| 939 | UMBFUMB FINL CORP | 22,724 | $340.1M | 0.98% | |
| 940 | RGRSTURM RUGER & CO INC | 45,711 | $340.1M | 0.98% | |
| 941 | HPPHUDSON PACIFIC PROPERTIES INC | 50,085 | $339.4M | 0.98% | |
| 942 | WTWEURWEIGHT WATCHERS INTL INC | 16,800 | $339.0M | 0.98% | |
| 943 | FEPFIRST TR EUROPE ALPHADEX FUND | 9,737 | $339.0M | 0.98% | |
| 944 | MMSIMERIT MED SYS INC | 32,089 | $338.6M | 0.98% | |
| 945 | ALVAUTOLIV INC | 4,607 | $338.0M | 0.98% | |
| 946 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 18,506 | $337.4M | 0.97% | |
| 947 | ESLTELBIT SYSTEMS LTD | 2,610 | $337.0M | 0.97% | |
| 948 | —CORINDUS VASCULAR ROBOTICS I | 193,542 | $337.0M | 0.97% | |
| 949 | RRXREGAL BELOIT CORP | 4,101 | $336.0M | 0.97% | |
| 950 | —ISHARES IBONDS MAR 2020 TERM E | 276,057 | $335.9M | 0.97% | |
| 951 | EMEEMCOR GROUP INC | 28,006 | $335.7M | 0.97% | |
| 952 | —ETFMG ALTERNATIVE HARVEST ETF | 9,207 | $335.0M | 0.97% | |
| 953 | KSSKOHLS CORP | 30,154 | $334.7M | 0.97% | |
| 954 | PAGPPLAINS GP HOLDINGS L P CL A | 72,055 | $334.5M | 0.97% | |
| 955 | GOFGUGGENHEIM STRATEGIC OPP FUND | 16,904 | $332.0M | 0.96% | |
| 956 | DREUSDDUKE REALTY CORPORATION | 10,842 | $331.0M | 0.96% | |
| 957 | ASTEASTEC INDUSTRIES INC | 42,276 | $330.3M | 0.95% | |
| 958 | EQNREQUINOR ASA SPON ADR | 61,055 | $330.0M | 0.95% | |
| 959 | GSKGLAXOSMITHKLINE PLC | 7,891 | $330.0M | 0.95% | |
| 960 | KMBKIMBERLY-CLARK CORP | 2,651 | $329.0M | 0.95% | |
| 961 | SCHHSCHWAB US REIT | 7,404 | $329.0M | 0.95% | |
| 962 | TRI4EURTHOMSON REUTERS CORP | 5,549 | $328.0M | 0.95% | |
| 963 | ASIXADVANSIX INC | 11,490 | $328.0M | 0.95% | |
| 964 | FLICUSDFIRST LONG ISLAND CORP | 14,933 | $327.0M | 0.94% | |
| 965 | BLDTOPBUILD CORP | 5,020 | $326.0M | 0.94% | |
| 966 | XLKSPDR TECHNOLOGY SELECT SECTOR | 4,390 | $325.0M | 0.94% | |
| 967 | CSWCSW INDUSTRIALS INC | 5,652 | $325.0M | 0.94% | |
| 968 | —USA TRUCK INC | 22,535 | $325.0M | 0.94% | |
| 969 | —ARGO GROUP INTL HLDGS LTD | 43,535 | $322.8M | 0.93% | |
| 970 | JNPJUNIPER NETWORKS INC | 12,188 | $322.0M | 0.93% | |
| 971 | DLSWISDOMTREE INTERNATIONAL ETF | 4,891 | $322.0M | 0.93% | |
| 972 | SOSOUTHERN CO | 6,232 | $322.0M | 0.93% | |
| 973 | IYY*ISHARES DOW JONES US ETF | 2,274 | $321.0M | 0.93% | |
| 974 | SESEA LTD ADR | 13,658 | $321.0M | 0.93% | |
| 975 | RYNRAYONIER INC | 10,203 | $321.0M | 0.93% | |
| 976 | SHGSHINHAN FINANCIAL GROUP A D R | 8,619 | $321.0M | 0.93% | |
| 977 | ON1OLD NATL BANCORP IND | 19,503 | $320.0M | 0.92% | |
| 978 | SMTCSEMTECH CORP | 6,275 | $320.0M | 0.92% | |
| 979 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 23,959 | $320.0M | 0.92% | |
| 980 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,480 | $320.0M | 0.92% | |
| 981 | —HSBC HLDGS PLC A D R 6.2 PFD | 12,380 | $319.0M | 0.92% | |
| 982 | NVECNVE CORP | 28,996 | $318.5M | 0.92% | |
| 983 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 21,053 | $318.0M | 0.92% | |
| 984 | FDPFRESH DEL MONTE PRODUCE INC | 11,764 | $318.0M | 0.92% | |
| 985 | MLABMESA LABS INC | 1,375 | $316.0M | 0.91% | |
| 986 | RCI/BROGERS COMMUNICATIONS INC CL B | 5,862 | $315.0M | 0.91% | |
| 987 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $315.0M | 0.91% | |
| 988 | ATRAPTAR GROUP INC | 21,241 | $314.9M | 0.91% | |
| 989 | RRYDER SYSTEM INC | 5,050 | $313.0M | 0.90% | |
| 990 | MTARCELORMITTAL CLASS A N Y REGI | 85,080 | $312.4M | 0.90% | |
| 991 | —ULTIMATE SOFTWARE GROUP INC | 13,295 | $312.1M | 0.90% | |
| 992 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 5,969 | $312.0M | 0.90% | |
| 993 | NKENIKE INC | 1,320,146 | $312.0M | 0.90% | |
| 994 | NTAPNETAPP INC | 29,481 | $311.7M | 0.90% | |
| 995 | ARMKARAMARK | 10,525 | $311.0M | 0.90% | |
| 996 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 15,149 | $310.0M | 0.89% | |
| 997 | MFCMANULIFE FINANCIAL CORP | 125,976 | $309.8M | 0.89% | |
| 998 | HCAHCA HEALTHCARE INC | 19,951 | $309.3M | 0.89% | |
| 999 | CDWCDW CORP DE | 35,389 | $309.1M | 0.89% | |
| 1000 | FFINFIRST FINL BANKSHARES INC | 5,357 | $309.0M | 0.89% |