Jacobi Capital Management LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$534.9M
Holdings
1,267
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,267 positions)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $2K |
NWLNEWELL BRANDS INC | $2K |
WBKWESTPAC BANKING CORP | $2K |
MSCIMSCI INC | $2K |
USX1UNITED STATES STL CORP NEW | $2K |
GJBSTEELCASE INC | $2K |
NULGNUSHARES ETF TR | $2K |
—STONEMOR INC | $2K |
STESTERIS PLC | $2K |
GCOGENESCO INC | $2K |
ALLYALLY FINL INC | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
PRSPPERSPECTA INC | $2K |
SRGSERITAGE GROWTH PPTYS | $2K |
ITGARTNER INC | $2K |
SH1USDPROSHARES TR | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
MTCHEURMATCH GROUP INC | $2K |
PALLABERDEEN STD PALLADIUM ETF T | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |
BHPBHP GROUP LTD | $2K |
HRIHERC HLDGS INC | $2K |
EVXVANECK VECTORS ETF TR | $2K |
BBBLACKBERRY LTD | $2K |
INCYINCYTE CORP | $2K |
PRFTUSDPERFICIENT INC | $1K |
FLOTISHARES TR | $1K |
HCIHCI GROUP INC | $1K |
GTXGARRETT MOTION INC | $1K |
RPDRAPID7 INC | $1K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1K |
SOCLGLOBAL X FDS | $1K |
ALNTALLIED MOTION TECHNOLOGIES I | $1K |
—WPX ENERGY INC | $1K |
CVM1EURCEL SCI CORP | $1K |
VKIINVESCO ADVANTAGE MUN INCOME | $1K |
IPHIINPHI CORP | $1K |
LMEURLEGG MASON INC | $1K |
EPUISHARES TR | $1K |
STIPISHARES TR | $1K |
FXBINVESCO CURRENCYSHARES BRIT | $1K |
ASIXADVANSIX INC | $1K |
GNWGENWORTH FINL INC | $1K |
DVNDEVON ENERGY CORP NEW | $1K |
FMXFOMENTO ECONOMICO MEXICANO S | $1K |
VIAVVIAVI SOLUTIONS INC | $1K |
EWNISHARES INC | $1K |
FIVNFIVE9 INC | $1K |
JBTJOHN BEAN TECHNOLOGIES CORP | $1K |
HDBHDFC BANK LTD | $1K |
NUVNUVEEN MUN VALUE FD INC | $1K |
GMEDGLOBUS MED INC | $1K |
ESGUISHARES TR | $1K |
BF/BBROWN FORMAN CORP | $1K |
ESGEISHARES INC | $1K |
CA8ACACI INTL INC | $1K |
VVXVECTRUS INC | $1K |
NTRNUTRIEN LTD | $1K |
PTCPTC INC | $1K |
APH1EURAPHRIA INC | $1K |
OPITQOFFICE PPTYS INCOME TR | $1K |
AEOAMERICAN EAGLE OUTFITTERS IN | $1K |
NVCRNOVOCURE LTD | $1K |
GSGISHARES S&P GSCI COMMODITY- | $1K |
MRCYMERCURY SYS INC | $1K |
EWMISHARES INC | $1K |
CHGGCHEGG INC | $1K |
HIIHUNTINGTON INGALLS INDS INC | $1K |
IYGISHARES TR | $1K |
OPLNKAR AUCTION SVCS INC | $1K |
SLABSILICON LABORATORIES INC | $1K |
UUPINVESCO DB US DLR INDEX TR | $1K |
UNFIUNITED NAT FOODS INC | $1K |
PTONPELOTON INTERACTIVE INC | $1K |
—FITBIT INC | $1K |
ENOVCOLFAX CORP | $1K |
FDSFACTSET RESH SYS INC | $1K |
SIZEISHARES TR | $1K |
ARWRARROWHEAD PHARMACEUTICALS IN | $1K |
ADNTADIENT PLC | $1K |
FOXAFOX CORP | $1K |
OMEROMEROS CORP | $1K |
RIGTRANSOCEAN LTD | $1K |
SSTISHOTSPOTTER INC | $1K |
SPEMSPDR INDEX SHS FDS | $1K |
BUDANHEUSER BUSCH INBEV SA/NV | $1K |
SANBANCO SANTANDER S.A. | $1K |
PBIPITNEY BOWES INC | $1K |
PMLPIMCO MUN INCOME FD II | $1K |
ECONCOLUMBIA ETF TR II | $1K |
—CORNERSTONE BLDG BRANDS INC | $1K |
UPLDUPLAND SOFTWARE INC | $1K |
CLFCLEVELAND CLIFFS INC | $1K |
LHCGUSDLHC GROUP INC | $1K |
DSLDOUBLELINE INCOME SOLUTIONS | $1K |
FXEINVESCO CURRENCYSHARES EURO | $1K |
KURAKURA ONCOLOGY INC | $1K |
VRTSVIRTUS INVT PARTNERS INC | $1K |