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 |
|---|---|---|---|---|---|
| 801 | HWKNHAWKINS INC | 11,009 | $405.0M | 1.17% | |
| 802 | —AUBURN NATIONAL BANCORPORATION | 10,295 | $405.0M | 1.17% | |
| 803 | ICUIICU MEDICAL INC | 9,103 | $404.8M | 1.17% | |
| 804 | LECOLINCOLN ELEC HLDGS INC | 18,761 | $404.2M | 1.17% | |
| 805 | CECELANESE CORP SER A | 15,916 | $404.2M | 1.17% | |
| 806 | PRAHPRA HEALTH SCIENCES INC | 3,667 | $404.0M | 1.17% | |
| 807 | PNFPPINNACLE FINANCIAL PARTNERS | 7,377 | $404.0M | 1.17% | |
| 808 | MATWMATTHEWS INTL CORP CL A | 10,922 | $404.0M | 1.17% | |
| 809 | AFGAMERICAN FINL GROUP INC OHIO | 4,169 | $401.0M | 1.16% | |
| 810 | FTSFORTIS INC | 10,847 | $401.0M | 1.16% | |
| 811 | —PROTECTIVE INSURANCE CORP | 20,500 | $400.0M | 1.15% | |
| 812 | CWTCALIFORNIA WTR SVC GROUP | 7,369 | $400.0M | 1.15% | |
| 813 | XMLVINVESCO POWERSHARES S&P MIDCAP | 8,052 | $400.0M | 1.15% | |
| 814 | —BUNGE LIMITED | 7,549 | $400.0M | 1.15% | |
| 815 | GISGENERAL MILLS INC | 2,870,789 | $399.3M | 1.15% | |
| 816 | NOVEURNATIONAL OILWELL VARCO INC | 53,071 | $399.0M | 1.15% | |
| 817 | FWRDUSDFORWARD AIR CORP | 6,158 | $399.0M | 1.15% | |
| 818 | ORCLORACLE CORPORATION | 1,677,908 | $398.8M | 1.15% | |
| 819 | —UNION BANKSHARES CORP | 12,254 | $398.0M | 1.15% | |
| 820 | HTHTCHINA LODGING GROUP SPON A D R | 9,460 | $398.0M | 1.15% | |
| 821 | IDAIDACORP INC | 19,169 | $397.5M | 1.15% | |
| 822 | RG6ROGERS CORP | 2,501 | $397.0M | 1.15% | |
| 823 | SHYGISHARES 0 5 YEAR HIGH YIELD ET | 8,500 | $397.0M | 1.15% | |
| 824 | ESEE S C O TECHNOLOGIES INC | 29,694 | $396.6M | 1.14% | |
| 825 | EGRXEAGLE PHARMACEUTICALS INC | 7,842 | $396.0M | 1.14% | |
| 826 | MMIMARCUS MILLICHAP INC | 9,721 | $396.0M | 1.14% | |
| 827 | TSMTAIWAN SEMICONDUCTOR | 9,631 | $395.0M | 1.14% | |
| 828 | PHMPULTE GROUP INC | 14,131 | $395.0M | 1.14% | |
| 829 | AAONAAON INC | 64,620 | $394.6M | 1.14% | |
| 830 | BCBRUNSWICK CORP | 39,736 | $393.6M | 1.14% | |
| 831 | IJRISHARES CORE S P SMALL CAP ETF | 5,101,774 | $393.6M | 1.14% | |
| 832 | MCSMARCUS CORP | 70,911 | $393.4M | 1.14% | |
| 833 | HYHYSTER YALE MATERIALS W I | 6,312 | $393.0M | 1.13% | |
| 834 | CTOUSDCONSOLIDATED TOMOKA LAND CO | 6,628 | $392.0M | 1.13% | |
| 835 | FNDFLOOR DECOR HOLDINGS INC A | 9,489 | $392.0M | 1.13% | |
| 836 | DUKDUKE ENERGY CORP | 4,344 | $391.0M | 1.13% | |
| 837 | PVHPVH CORP | 25,396 | $390.7M | 1.13% | |
| 838 | BACBANK OF AMERICA CORP | 6,409,509 | $390.6M | 1.13% | |
| 839 | UDRUDR INC | 33,908 | $390.2M | 1.13% | |
| 840 | TILEINTERFACE INC | 25,476 | $390.0M | 1.13% | |
| 841 | POOLPOOL CORPORATION | 19,781 | $389.9M | 1.13% | |
| 842 | MTDMETTLER TOLEDO INTERNATIONAL | 538 | $389.0M | 1.12% | |
| 843 | ALKALASKA AIR GROUP INC | 6,924 | $389.0M | 1.12% | |
| 844 | ATLOAMES NATL CORP | 14,115 | $388.0M | 1.12% | |
| 845 | WPRTWESTPORT FUEL SYSTEMS INC | 250,500 | $388.0M | 1.12% | |
| 846 | HN9HANESBRANDS INC | 21,713 | $388.0M | 1.12% | |
| 847 | AREALEXANDRIA REAL ESTATE EQUITIE | 13,374 | $387.5M | 1.12% | |
| 848 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 2,040 | $387.0M | 1.12% | |
| 849 | AIGAMERICAN INTERNATIONAL GROUP | 63,162 | $386.3M | 1.11% | |
| 850 | LYGLLOYDS BANKING GROUP PLC A D | 805,738 | $386.2M | 1.11% | |
| 851 | FMSFRESENIUS AKTIENGESELLSCHAFT A | 62,955 | $386.2M | 1.11% | |
| 852 | NSUSDNUSTAR ENERGY LP | 14,339 | $386.0M | 1.11% | |
| 853 | CDNSCADENCE DESIGN SYS INC | 6,077 | $386.0M | 1.11% | |
| 854 | MOHMOLINA HEALTHCARE INC | 2,710 | $385.0M | 1.11% | |
| 855 | VGTVANGUARD INFORMATION ETF | 13,375 | $384.3M | 1.11% | |
| 856 | VPLVANGUARD FTSE PACIFIC INDEX FU | 5,838 | $384.0M | 1.11% | |
| 857 | —TUESDAY MORNING CORP | 180,706 | $383.0M | 1.11% | |
| 858 | CIENCIENA CORP | 10,229 | $383.0M | 1.11% | |
| 859 | BMTABRITISH AMERN TOB PLC SPON A D | 43,960 | $382.5M | 1.10% | |
| 860 | —R1 RCM INC | 39,555 | $382.0M | 1.10% | |
| 861 | —OPUS BANK | 19,316 | $382.0M | 1.10% | |
| 862 | TRTOOTSIE ROLL INDS | 10,257 | $382.0M | 1.10% | |
| 863 | PORPORTLAND GENERAL ELECTRIC COMP | 7,362 | $382.0M | 1.10% | |
| 864 | RPDRAPID7 INC | 28,080 | $381.0M | 1.10% | |
| 865 | CFRCULLEN FROST BANKERS INC | 3,925 | $381.0M | 1.10% | |
| 866 | HSTMHEALTHSTREAM INC | 13,581 | $381.0M | 1.10% | |
| 867 | IWVISHARES RUSSELL 3000 INDEX FD | 2,282 | $380.0M | 1.10% | |
| 868 | ASHASHLAND GLOBAL HOLDINGS INC | 4,853 | $379.0M | 1.09% | |
| 869 | PFFISHARES S&P US PFD STK INDEX | 10,378 | $379.0M | 1.09% | |
| 870 | KNSLKINSALE CAPITAL GROUP INC | 5,506 | $378.0M | 1.09% | |
| 871 | COHREURCOHERENT INC | 10,389 | $377.1M | 1.09% | |
| 872 | IXNISHARES GLOBAL TECH ETF | 2,204 | $377.0M | 1.09% | |
| 873 | FSLRFIRST SOLAR INC | 32,408 | $376.3M | 1.09% | |
| 874 | CBRLCRACKER BARREL OLD CTRY STORE | 2,322 | $375.0M | 1.08% | |
| 875 | TERTERADYNE INC | 9,414 | $375.0M | 1.08% | |
| 876 | TDOCTELADOC INC | 46,234 | $374.2M | 1.08% | |
| 877 | RGLDROYAL GOLD INC | 4,112 | $374.0M | 1.08% | |
| 878 | CIKCREDIT SUISSE GROUP A D R | 32,072 | $374.0M | 1.08% | |
| 879 | ADPAUTOMATIC DATA PROCESSING INC | 2,336 | $373.0M | 1.08% | |
| 880 | GHMGRAHAM CORP | 19,020 | $373.0M | 1.08% | |
| 881 | BHBBAR HBR BANKSHARES | 14,375 | $372.0M | 1.07% | |
| 882 | AEISADVANCED ENERGY INDUSTRIES | 7,479 | $372.0M | 1.07% | |
| 883 | IEXIDEX CORP | 12,278 | $371.5M | 1.07% | |
| 884 | VNQVANGUARD REAL ESTATE ETF | 4,268,937 | $371.0M | 1.07% | |
| 885 | AGNCAGNC INVESTMENT CORP | 20,650 | $371.0M | 1.07% | |
| 886 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 12,893 | $371.0M | 1.07% | |
| 887 | TDCTERADATA CORP | 8,485 | $370.0M | 1.07% | |
| 888 | —SRC ENERGY INC | 72,039 | $369.0M | 1.06% | |
| 889 | EBIXEUREBIX INC | 7,447 | $368.0M | 1.06% | |
| 890 | FTAIEURFORTRESS TRANSPORTATION IN | 21,500 | $368.0M | 1.06% | |
| 891 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,777 | $367.0M | 1.06% | |
| 892 | LQDISHARES IBOXX $ INV GRADE CORP | 3,079 | $367.0M | 1.06% | |
| 893 | FAFFIRST AMERICAN FINANCIAL | 7,134 | $367.0M | 1.06% | |
| 894 | —NATIONAL INSTRS CORP | 75,740 | $367.0M | 1.06% | |
| 895 | PRTY1EURPARTY CITY HOLDCO INC | 46,021 | $366.0M | 1.06% | |
| 896 | LKQ1LKQ CORP | 110,491 | $365.8M | 1.06% | |
| 897 | —PREFERRED APATMENT COMMUN A | 24,627 | $365.0M | 1.05% | |
| 898 | GIIIG I I I APPAREL GROUP LTD | 9,139 | $365.0M | 1.05% | |
| 899 | WPWORLDPAY INC CLASS A | 14,966 | $364.3M | 1.05% | |
| 900 | ENQENTEGRIS INC | 44,748 | $364.2M | 1.05% |