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 | Value |
|---|---|
CVETUSDCOVETRUS INC NPV | $818K |
—CLEARBRIDGE ENERGY MIDSTREAM | $818K |
SPBSPECTRUM BRANDS HOLDINGS INC | $815K |
BLDRBUILDERS FIRSTSOURCE INC | $815K |
GDDYGODADDY INC CLASS A | $815K |
JOBSUSD51JOB INC A D R | $814K |
—CARRIZO OIL & GAS INC | $814K |
MCRIMONARCH CASINO & RESORT INC | $812K |
EHCENCOMPASS HEALTH CORPORATION | $809K |
—CAMBREX CORP | $807K |
NHINATIONAL HEALTH INVS INC | $807K |
BILIBILIBILI INC A D R | $805K |
CUBECUBESMART | $803K |
PXFINVESCO POWERSHARES FTSE RAFI | $800K |
MOSMOSAIC CO THE | $793K |
SDYSPDR S&P DIVIDEND | $792K |
—BUCKEYE PARTNERS LP | $788K |
ATRIUSDATRION CORPORATION | $786K |
SPYGSPDR S&P 500 GROWTH | $784K |
AMHAMERICAN HOMES 4 RENT A | $783K |
OGSONE GAS INC | $780K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $780K |
SUSAISHARES MSCI USA ESG SELECT ET | $780K |
CR1USDCRANE CO | $778K |
NGGNATIONAL GRID PLC A D R | $778K |
DELLDELL TECHNOLOGIES C | $777K |
FWONALIBERTY FORMULA ONE COMMON STO | $776K |
NUVAGBPNUVASIVE INC | $776K |
NPKNATIONAL PRESTO INDS INC | $774K |
POWAINVESCO POWERSHARES DEFENSIVE | $772K |
ELANELANCO ANIMAL HEALTH INC | $769K |
NOKNOKIA CORP SPON A D R | $764K |
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | $763K |
DOOREURMASONITE INTERNATIONAL CORP | $762K |
ANETEURARISTA NETWORKS INC | $760K |
INGNINOGEN INC | $757K |
LAMRLAMAR ADVERTISING CO A | $757K |
SSDSIMPSON MFG CO INC | $756K |
07SSECUREWORKS CORP A | $755K |
TQJSIGNATURE BK | $755K |
AZOAUTOZONE INC | $752K |
FTAFIRST TRUST LARGE CAP VALUE | $751K |
CEF/USPROTT PHYSICAL GOLD SILVER TR | $750K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $750K |
PSMTPRICE SMART INC | $750K |
TPRTAPESTRY INC | $744K |
VSMEURVERSUM MATERIALS INC | $743K |
AGOASSURED GUARANTY LTD | $742K |
NFGNATIONAL FUEL GAS CO NJ | $742K |
GOOGLALPHABET INC | $740K |
SAIASAIA INC | $739K |
VNDAVANDA PHARMACEUTICALS INC | $737K |
HLIHOULIHAN LOKEY INC | $736K |
RESRPC ENERGY SVCS INC | $734K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $733K |
—FERRO CORP | $732K |
W3UWESTERN UNION CO | $729K |
AIVLWISDOMTREE US DIV EX FNL FD ET | $729K |
KEPKOREA ELEC POWER SPON A D R | $728K |
VTIVANGUARD TOTAL STOCK MARKET | $728K |
FICOFAIR ISAAC CORPORATION | $727K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $727K |
TBITRUEBLUE INC | $726K |
HTLDHEARTLAND EXPRESS INC | $724K |
SCISERVICE CORP INTL | $723K |
PRGOPERRIGO CO PLC | $718K |
ELPCCOMPANHIA PARANAENSE ENER SP A | $715K |
TMUST MOBILE US INC | $714K |
DBCINVESCO DB COMMODITY INDEX | $714K |
UBSIUNITED BANKSHARES INC W VA | $713K |
CASYCASEYS GEN STORES INC | $711K |
NTGRNETGEAR INC | $710K |
JBLUJETBLUE AIRWAYS CORP | $709K |
INNSUMMIT HOTEL PROPERTIES INC | $708K |
NDSNNORDSON CORP | $708K |
IVZINVESCO LTD | $708K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $704K |
TSTENARIS SA A D R | $704K |
SIRIEURSIRIUS XM HOLDINGS | $703K |
ERTHINVESCO EXCHANGE TRADED FD TR | $702K |
ITOTISHARES CORE S P TOTL US STK M | $702K |
ITGARTNER INC | $700K |
VOOVVANGUARD S P 500 VALUE INDEX E | $699K |
SSFSENSIENT TECHNOLOGIES CORP | $699K |
—WAGEWORKS INC | $698K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $698K |
MLRMILLER INDUSTRIES INC | $689K |
LILALIBERTY LATIN AMERICA LTD | $689K |
KNKNOWLES CORP | $688K |
CVECENOVUS ENERGY INC | $687K |
SCLSTEPAN CO | $687K |
S76STORE CAPITAL CORP | $683K |
ALAIR LEASE CORP | $682K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $677K |
7SUSUMMIT MATERIALS INC CL A | $675K |
HOLXHOLOGIC INC | $674K |
ENVUSDENVESTNET INC | $672K |
EEMVISHARES EDGE MSCI MIN VOL ETF | $668K |
WKWORKIVA INC | $665K |
IRDMIRIDIUM COMMUNICATION INC | $662K |