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 | Value |
|---|---|
GILGILDAN ACTIVEWEAR INC | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
—TCF FINANCIAL CORP | $1.0M |
LTCL T C PPTYS INC | $999K |
BYDBOYD GAMING CORPORATION | $994K |
OHIOMEGA HEALTHCARE INVESTORS | $991K |
BERYEURBERRY GLOBAL GROUP INC | $988K |
VCRAUSDVOCERA COMMUNICATIONS INC | $985K |
EVEUREATON VANCE CORP | $983K |
—M T S SYS CORP | $980K |
KFYKORN FERRY INTL | $979K |
PFPTPROOFPOINT INC | $974K |
LLOEWS CORP | $972K |
ELANELANCO ANIMAL HEALTH INC | $969K |
XRAYDENTSPLY SIRONA INC | $968K |
PORPORTLAND GENERAL ELECTRIC CO | $964K |
JDJD COM INC A D R | $963K |
—FERRO CORP | $963K |
TALTAL EDUCATION GROUP A D R | $958K |
UTMUTAH MED PRODS INC | $954K |
PTYPIMCO FUNDS | $948K |
TAPMOLSON COORS BREWING CO CL B | $946K |
FIXDFIRST TRUST TCW OPPORTUNISTIC | $946K |
STAGSTAG INDUSTRIAL INC | $946K |
SRCLSTERICYCLE INC | $945K |
EXPOEXPONENT INC | $943K |
MKSIM K S INSTRUMENTS INC | $942K |
CFRCULLEN FROST BANKERS INC | $938K |
CIENCIENA CORP | $936K |
FRTEURFEDERAL RLTY INVT TR SBI NEW | $936K |
MPTMEDICAL PROPERTIES TRUST INC | $929K |
PUMPPROPETRO HLDG CORP | $929K |
IVVISHARES S&P 500 INDEX | $928K |
HNMORMAT TECHNOLOGIES INC | $927K |
NNNNATIONAL RETAIL PROPERTIES INC | $925K |
WESWESTERN MIDSTREAM PARTNERS L | $924K |
CPE3EURCALLON PETE CO DEL | $923K |
GUNRFLEXSHARES GLOBAL UPSTREAM N E | $920K |
SYU1SYNOVUS FINANCIAL CORP | $917K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $915K |
VTEBVANGUARD TAX EXPEMPT BOND INDX | $914K |
TIFEURTIFFANY & CO | $914K |
BLVVANGUARD LONG TERM BOND INDEX | $913K |
ITRIITRON INC | $913K |
STWDSTARWOOD PROPERTY TRUST INC | $911K |
ELSEQUITY LIFESTYLE PPTYS INC | $911K |
AIRGAIRGAIN INC | $909K |
EPREPR PROPERTIES | $909K |
HPTUSDHOSPITALITY PPTYS TR | $903K |
IGLBISHARES LONG TERM CORPORATE ET | $903K |
REGREGENCY CENTERS CORPORATION | $902K |
CASYCASEYS GEN STORES INC | $899K |
QSRRESTAURANT BRANDS INTERN | $898K |
SPTISPDR BARCLAYS CAPITAL INTERMED | $895K |
AZOAUTOZONE INC | $894K |
USMVISHARES MSCI USA MINIMUM | $891K |
SANBANCO SANTANDER SA A D R | $887K |
PBFPBF ENERGY INC CLASS A | $887K |
NDSNNORDSON CORP | $887K |
SSBUSDSOUTH STATE CORP | $884K |
—TIVITY HEALTH INC | $882K |
—CAMBREX CORP | $878K |
MXLMAXLINEAR INC CLASS A | $877K |
TWNKEURHOSTESS BRANDS INC | $875K |
LCIILCI INDUSTRIES | $874K |
—EL PASO ELEC CO | $874K |
IRBTQIROBOT CORP | $870K |
TENBTENABLE HOLDINGS INC | $866K |
MTXMINERALS TECHNOLOGIES INC | $865K |
BWXSPDR BARCLAYS INTL TREASURY BD | $864K |
BNDXVANGUARD TOTAL INTL BOND | $862K |
WYNNWYNN RESORTS LTD | $860K |
HRUSDHEALTHCARE RLTY TR | $859K |
SCISERVICE CORP INTL | $858K |
AMHAMERICAN HOMES 4 RENT A | $856K |
FELEFRANKLIN ELEC INC | $853K |
SDYSPDR S&P DIVIDEND | $852K |
RUSHARUSH ENTERPRISES INC | $851K |
GAPTHE GAP INC | $850K |
WBKWESTPAC BANKING CORP SP A D R | $848K |
AMWDAMERICAN WOODMARK CORP | $847K |
GOOGLALPHABET INC | $847K |
TRGPTARGA RESOURCES CORP | $846K |
—COLUMBIA PROPERTY TRUST INC | $845K |
CLBCORE LABORATORIES N V | $843K |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $843K |
VICIVICI PPTYS INC | $842K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $832K |
SAIASAIA INC | $831K |
HFCUSDHOLLYFRONTIER CORP | $828K |
ENOVCOLFAX CORP | $824K |
7SUSUMMIT MATERIALS INC CL A | $823K |
FAXABERDEEN ASIA PACIFIC PRIME IN | $823K |
SSDSIMPSON MFG CO INC | $822K |
ALAIR LEASE CORP | $822K |
NVCRNOVOCURE LTD | $822K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $821K |
VBVANGUARD SMALL CAP | $819K |
MTDRMATADOR RESOURCES CO | $818K |
GLPIGAMING & LEISURE PROPE W I | $816K |