Jacobi Capital Management LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$534.9B
Holdings
1,267
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,267 positions)
| Stock | Value |
|---|---|
—CREE INC | $25.0M |
TRI4EURTHOMSON REUTERS CORP. | $25.0M |
ACAARCOSA INC | $25.0M |
—LABORATORY CORP AMER HLDGS | $24.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $24.0M |
SLVISHARES SILVER TR | $24.0M |
STWDSTARWOOD PPTY TR INC | $24.0M |
MPCMARATHON PETE CORP | $24.0M |
CPRTCOPART INC | $24.0M |
IQVIQVIA HLDGS INC | $24.0M |
—IHS MARKIT LTD | $24.0M |
RDS/AROYAL DUTCH SHELL PLC | $24.0M |
BIDUNBAIDU INC | $24.0M |
COR1EURCORESITE RLTY CORP | $24.0M |
XELXCEL ENERGY INC | $23.0M |
UBERUBER TECHNOLOGIES INC | $23.0M |
—ETF MANAGERS TR | $23.0M |
KSUEURKANSAS CITY SOUTHERN | $23.0M |
IMCGISHARES TR | $23.0M |
SCHWSCHWAB CHARLES CORP | $23.0M |
ELVANTHEM INC | $23.0M |
SIVBEURSVB FINANCIAL GROUP | $23.0M |
CQQQINVESCO EXCH TRADED FD TR II | $23.0M |
WPMWHEATON PRECIOUS METALS CORP | $22.0M |
BONDPIMCO ETF TR | $22.0M |
IWDISHARES TR | $22.0M |
TSCOTRACTOR SUPPLY CO | $22.0M |
AG8AGILENT TECHNOLOGIES INC | $22.0M |
CRONCRONOS GROUP INC | $22.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $22.0M |
ITBISHARES TR | $22.0M |
IIPRINNOVATIVE INDL PPTYS INC | $22.0M |
JLLJONES LANG LASALLE INC | $22.0M |
STLDSTEEL DYNAMICS INC | $21.0M |
QUALISHARES TR | $21.0M |
EWGISHARES INC | $21.0M |
DHID R HORTON INC | $21.0M |
IYTISHARES TR | $21.0M |
RADEURRITE AID CORP | $21.0M |
NUANEURNUANCE COMMUNICATIONS INC | $21.0M |
CLOUGLOBAL X FDS | $21.0M |
ALLEALLEGION PLC | $20.0M |
FUODOLBY LABORATORIES INC | $20.0M |
MDBMONGODB INC | $20.0M |
NOKNOKIA CORP | $20.0M |
GVIISHARES TR | $20.0M |
LEALEAR CORP | $20.0M |
LVHDLEGG MASON ETF INVT TR | $20.0M |
SPTSSPDR SER TR | $20.0M |
VONGVANGUARD SCOTTSDALE FDS | $20.0M |
GIIIG III APPAREL GROUP LTD | $20.0M |
OKTAOKTA INC | $20.0M |
ALCALCON AG | $19.0M |
UEICUNIVERSAL ELECTRS INC | $19.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $19.0M |
BALLBALL CORP | $19.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $19.0M |
CORECORE MARK HOLDING CO INC | $19.0M |
—NIKOLA CORP | $19.0M |
TDIVFIRST TR EXCHANGE-TRADED FD | $19.0M |
IDXVANECK VECTORS ETF TR | $19.0M |
KLACKLA CORP | $19.0M |
CTRACABOT OIL & GAS CORP | $19.0M |
DOVDOVER CORP | $19.0M |
WABWABTEC | $19.0M |
DBAPOWERSHARES DB MULTI-SECTOR | $18.0M |
AANUSDAARONS INC | $18.0M |
HUNHUNTSMAN CORP | $18.0M |
ABGAMERISOURCEBERGEN CORP | $18.0M |
UHSUNIVERSAL HLTH SVCS INC | $18.0M |
FFIVF5 NETWORKS INC | $18.0M |
PSECPROSPECT CAP CORP | $18.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $17.0M |
TRGPTARGA RES CORP | $17.0M |
LWLAMB WESTON HLDGS INC | $17.0M |
DOCUDOCUSIGN INC | $17.0M |
GPNGLOBAL PMTS INC | $17.0M |
BMTABRITISH AMERN TOB PLC | $17.0M |
LIESUN LIFE FINANCIAL INC. | $17.0M |
TXTTEXTRON INC | $17.0M |
MLKNMILLER HERMAN INC | $17.0M |
LSTRLANDSTAR SYS INC | $17.0M |
WDAYWORKDAY INC | $17.0M |
BMY-RBRISTOL-MYERS SQUIBB CO | $16.0M |
COKECOCA COLA CONSOLIDATED INC | $16.0M |
TTELUS CORPORATION | $16.0M |
FSKFS KKR CAPITAL CORP | $16.0M |
TEAMATLASSIAN CORP PLC | $16.0M |
HACKUSDETF MANAGERS TR | $16.0M |
ABALLIANCEBERNSTEIN HLDG L P | $16.0M |
NINISOURCE INC | $16.0M |
JPXAEROVIRONMENT INC | $16.0M |
FFTYINNOVATOR ETFS TR | $15.0M |
IDLVINVESCO EXCH TRADED FD TR II | $15.0M |
SIGASIGA TECHNOLOGIES INC | $15.0M |
ITTITT INC | $15.0M |
9990302DAPACHE CORP | $15.0M |
HWMHOWMET AEROSPACE INC | $15.0M |
WCCWESCO INTL INC | $15.0M |
AMCRAMCOR PLC | $15.0M |