MOTCO Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$998.8B
Holdings
763
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GENNORTONLIFELOCK INC. | 51 | $1.0M | 0.00% | |
| 602 | WYWEYERHAEUSER CO | 66 | $1.0M | 0.00% | |
| 603 | LWLAMB WESTON HOLDINGS INC | 9 | $1.0M | 0.00% | |
| 604 | SRCLSTERICYCLE, INC. | 19 | $1.0M | 0.00% | |
| 605 | BWABORGWARNER INC | 24 | $1.0M | 0.00% | |
| 606 | VNOVORNADO REALTY TRUST | 15 | $1.0M | 0.00% | |
| 607 | FCXFREEPORT-MCMORAN INC | 186 | $1.0M | 0.00% | |
| 608 | ABGAMERISOURCEBERGEN CORP | 11 | $1.0M | 0.00% | |
| 609 | UALUNITED AIRLINES HOLDINGS INC | 34 | $1.0M | 0.00% | |
| 610 | WABWABTEC CORPORATION | 11 | $1.0M | 0.00% | |
| 611 | CPRTCOPART INC | 8 | $1.0M | 0.00% | |
| 612 | NDAQNASDAQ INC | 6 | $1.0M | 0.00% | |
| 613 | ZIONZIONS BANCORPORATION N A | 47 | $1.0M | 0.00% | |
| 614 | CAGCONAGRA BRANDS INC | 38 | $1.0M | 0.00% | |
| 615 | IPGINTERPUBLIC GROUP COMPANIES INC | 58 | $1.0M | 0.00% | |
| 616 | IRINGERSOLL RAND INC. | 28 | $1.0M | 0.00% | |
| 617 | AKXANSYS, INC. | 4 | $1.0M | 0.00% | |
| 618 | —TAUBMAN CENTER, INC. | 29 | $1.0M | 0.00% | |
| 619 | MSIMOTOROLA SOLUTIONS INC | 9 | $1.0M | 0.00% | |
| 620 | STXSEAGATE TECHNOLOGY PLC | 30 | $1.0M | 0.00% | |
| 621 | TSLATESLA INC | 1 | $1.0M | 0.00% | |
| 622 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 12 | $1.0M | 0.00% | |
| 623 | CMSCMS ENERGY CORPORATION | 21 | $1.0M | 0.00% | |
| 624 | NTAPNETAPP INC | 26 | $1.0M | 0.00% | |
| 625 | ODFLOLD DOMINION FREIGHT LINE, INC. | 6 | $1.0M | 0.00% | |
| 626 | MASMASCO CORP. | 41 | $1.0M | 0.00% | |
| 627 | HESHESS CORP | 25 | $1.0M | 0.00% | |
| 628 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 11 | $1.0M | 0.00% | |
| 629 | BMTABRITISH AMERICAN TOB SP ADR | 32 | $1.0M | 0.00% | |
| 630 | —KTRS-AM LLC | 444 | $1.0M | 0.00% | |
| 631 | EFXEQUIFAX INC | 10 | $1.0M | 0.00% | |
| 632 | LYBLYONDELLBASELL INDUSTRIES NV | 22 | $1.0M | 0.00% | |
| 633 | UHSUNIVERSAL HEALTH SERVICES-B | 8 | $1.0M | 0.00% | |
| 634 | VMWEURVMWARE INC | 5 | $1.0M | 0.00% | |
| 635 | JWNUSDNORDSTROM, INC. | 91 | $1.0M | 0.00% | |
| 636 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $1.0M | 0.00% | |
| 637 | HALHALLIBURTON CO | 153 | $1.0M | 0.00% | |
| 638 | CAHCARDINAL HEALTH INC | 15 | $1.0M | 0.00% | |
| 639 | NOVEURNATIONAL OILWELL VARCO INC | 114 | $1.0M | 0.00% | |
| 640 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $1.0M | 0.00% | |
| 641 | —AVIVA PLC | 192 | $1.0M | 0.00% | |
| 642 | IAA-WUSDIAA INC | 34 | $1.0M | 0.00% | |
| 643 | BF/BBROWN-FORMAN CORP CLASS B | 25 | $1.0M | 0.00% | |
| 644 | RNGRINGCENTRAL, INC. | 4 | $1.0M | 0.00% | |
| 645 | DOVDOVER CORPORATION | 15 | $1.0M | 0.00% | |
| 646 | WRKUSDWESTROCK COMPANY | 24 | $1.0M | 0.00% | |
| 647 | COFCAPITAL ONE FINANCIAL CORP. | 22 | $1.0M | 0.00% | |
| 648 | AZOAUTOZONE INC | 1 | $1.0M | 0.00% | |
| 649 | MTDMETTLER-TOLEDO INTERNATIONAL | 1 | $1.0M | 0.00% | |
| 650 | EIXEDISON INTERNATIONAL | 27 | $1.0M | 0.00% | |
| 651 | FFORD MOTOR COMPANY | 230 | $1.0M | 0.00% | |
| 652 | CHRWC.H. ROBINSON WORLDWIDE INC | 8 | $1.0M | 0.00% | |
| 653 | AKAMAKAMAI TECHNOLOGIES INC. | 7 | $1.0M | 0.00% | |
| 654 | MDUM D U RESOURCES GROUP, INC. | 61 | $1.0M | 0.00% | |
| 655 | CMACOMERICA INCORPORATED | 18 | $1.0M | 0.00% | |
| 656 | CBRECBRE GROUP INC | 36 | $1.0M | 0.00% | |
| 657 | CCKCROWN HOLDINGS, INC. | 23 | $1.0M | 0.00% | |
| 658 | SGENEURSEATTLE GENETICS, INC. | 6 | $1.0M | 0.00% | |
| 659 | BBYBEST BUY COMPANY INC | 17 | $1.0M | 0.00% | |
| 660 | MXIMMAXIM INTEGRATED PRODUCTS INC | 17 | $1.0M | 0.00% | |
| 661 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 39 | $1.0M | 0.00% | |
| 662 | AFWALIGN TECHNOLOGY INC | 7 | $1.0M | 0.00% | |
| 663 | DHID.R. HORTON INC | 33 | $1.0M | 0.00% | |
| 664 | JECUSDJACOBS ENGINEERING GROUP INC | 6 | $0 | 0.00% | |
| 665 | BMY-RBRISTOL MYERS SQUIBB COMPANY RIGHTS | 128 | $0 | 0.00% | |
| 666 | 9990302DAPACHE CORP COM | 24 | $0 | 0.00% | |
| 667 | DVADAVITA INC | 5 | $0 | 0.00% | |
| 668 | FLEXFLEXTRONICS INTERNATIONAL LTD. | 36 | $0 | 0.00% | |
| 669 | NWLNEWELL RUBBERMAID INC. | 26 | $0 | 0.00% | |
| 670 | HLTHILTON WORLDWIDE HOLDINGS INC | 4 | $0 | 0.00% | |
| 671 | SEESEALED AIR CORP (NEW) COM | 10 | $0 | 0.00% | |
| 672 | IPGPIPG PHOTONICS CORPORATION | 2 | $0 | 0.00% | |
| 673 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 124 | $0 | 0.00% | |
| 674 | MHKMOHAWK INDUSTRIES INC | 2 | $0 | 0.00% | |
| 675 | ENRENERGIZER HOLDINGS, INC. | 8 | $0 | 0.00% | |
| 676 | TXTTEXTRON INC | 13 | $0 | 0.00% | |
| 677 | AMLPUSDALERIAN MLP ETF | 3 | $0 | 0.00% | |
| 678 | TPDTEMPUR SEALY INTERNATIONAL, INC. | 2 | $0 | 0.00% | |
| 679 | UGIUGI CORPORATION | 9 | $0 | 0.00% | |
| 680 | LULULULULEMON ATHLETICA INC | 2 | $0 | 0.00% | |
| 681 | HOLXHOLOGIC INC | 7 | $0 | 0.00% | |
| 682 | DCIDONALDSON COMPANY INC | 11 | $0 | 0.00% | |
| 683 | HUNHUNTSMAN CORPORATION | 2 | $0 | 0.00% | |
| 684 | COTYCOTY INC | 53 | $0 | 0.00% | |
| 685 | PVHPVH CORP | 4 | $0 | 0.00% | |
| 686 | EMNEASTMAN CHEMICAL COMPANY | 8 | $0 | 0.00% | |
| 687 | YRIYAMANA GOLD INC | 108 | $0 | 0.00% | |
| 688 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 3 | $0 | 0.00% | |
| 689 | WYNNWYNN RESORTS LTD | 3 | $0 | 0.00% | |
| 690 | CPACOPA HOLDINGS SA | 10 | $0 | 0.00% | |
| 691 | PKPARK HOTELS & RESORTS INC | 2 | $0 | 0.00% | |
| 692 | EXPEEXPEDIA GROUP INC | 4 | $0 | 0.00% | |
| 693 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 694 | KDPKEURIG DR PEPPER INC. | 15 | $0 | 0.00% | |
| 695 | RCLROYAL CARIBBEAN CRUISES LTD | 6 | $0 | 0.00% | |
| 696 | NTNXNUTANIX, INC. | 6 | $0 | 0.00% | |
| 697 | MRO*MARATHON OIL CORP | 72 | $0 | 0.00% | |
| 698 | ALKALASKA AIR GROUP INC | 4 | $0 | 0.00% | |
| 699 | MANMANPOWERGROUP INC | 5 | $0 | 0.00% | |
| 700 | SHLDEURSEARS HOLDING CORPORATION | 21 | $0 | 0.00% |