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 |
|---|---|---|---|---|---|
| 701 | MGMMGM RESORTS INTERNATIONAL COM | 42 | $0 | 0.00% | |
| 702 | PTENPATTERSON-UTI ENERGY INC | 76 | $0 | 0.00% | |
| 703 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 4 | $0 | 0.00% | |
| 704 | HPHELMERICH & PAYNE | 19 | $0 | 0.00% | |
| 705 | CHKPCHECK POINT SOFTWARE TECH | 2 | $0 | 0.00% | |
| 706 | AMTTD AMERITRADE HOLDING CORPORATION | 10 | $0 | 0.00% | |
| 707 | ASIXADVANSIX INC | 2 | $0 | 0.00% | |
| 708 | LENLENNAR CORPORATION CLASS A | 10 | $0 | 0.00% | |
| 709 | NVTNVENT ELECTRIC PLC | 3 | $0 | 0.00% | |
| 710 | WHWYNDHAM HOTELS & RESORTS INC | 6 | $0 | 0.00% | |
| 711 | NGVTINGEVITY CORPORATION | 3 | $0 | 0.00% | |
| 712 | SYFSYNCHRONY FINANCIAL | 22 | $0 | 0.00% | |
| 713 | GVAGRANITE CONSTRUCTION INC | 31 | $0 | 0.00% | |
| 714 | ALNYALNYLAM PHARMACEUTICALS, INC. | 2 | $0 | 0.00% | |
| 715 | KKRKKR & CO INC - A | 8 | $0 | 0.00% | |
| 716 | —ESC LEHMAN BROTHERS HOLDINGS | 250,000 | $0 | 0.00% | |
| 717 | T7DTRANSDIGM GROUP INC | 1 | $0 | 0.00% | |
| 718 | ALLEALLEGION PLC | 4 | $0 | 0.00% | |
| 719 | FTITECHNIPFMC PLC | 46 | $0 | 0.00% | |
| 720 | —SKYDEX TECHNOLOGIES INC. | 3,667 | $0 | 0.00% | |
| 721 | KEYSKEYSIGHT TECHNOLOGIES INC | 4 | $0 | 0.00% | |
| 722 | PRGOPERRIGO COMPANY PLC | 10 | $0 | 0.00% | |
| 723 | FTNTFORTINET INC | 1 | $0 | 0.00% | |
| 724 | CNXCNX RESOURCES CORPORATION | 25 | $0 | 0.00% | |
| 725 | OPLNKAR AUCTION SERVICES INC | 34 | $0 | 0.00% | |
| 726 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 9 | $0 | 0.00% | |
| 727 | KSSKOHLS CORP | 15 | $0 | 0.00% | |
| 728 | ACAARCOSA, INC. | 5 | $0 | 0.00% | |
| 729 | RRCRANGE RESOURCES CORP | 102 | $0 | 0.00% | |
| 730 | 0VVBVIACOMCBS INC-CLASS B | 33 | $0 | 0.00% | |
| 731 | RLRALPH LAUREN CORPORATION | 3 | $0 | 0.00% | |
| 732 | SGLRFSPYGLASS RESOURCES CORP | 286 | $0 | 0.00% | |
| 733 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC. | 9 | $0 | 0.00% | |
| 734 | QRVOQORVO INC | 1 | $0 | 0.00% | |
| 735 | HBANHUNTINGTON BANCSHARES INCORPORATED | 33 | $0 | 0.00% | |
| 736 | APY1USDAPERGY CORPORATION | 34 | $0 | 0.00% | |
| 737 | GMGENERAL MOTORS CO | 16 | $0 | 0.00% | |
| 738 | UDRUDR, INC. | 3 | $0 | 0.00% | |
| 739 | WYNEURWYNDHAM DESTINATIONS INC | 6 | $0 | 0.00% | |
| 740 | HFCUSDHOLLYFRONTIER CORP | 3 | $0 | 0.00% | |
| 741 | KMXCARMAX, INC. | 4 | $0 | 0.00% | |
| 742 | ONON SEMICONDUCTOR CORPORATION | 31 | $0 | 0.00% | |
| 743 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 14 | $0 | 0.00% | |
| 744 | GTXGARRETT MOTION INC | 4 | $0 | 0.00% | |
| 745 | —WPX ENERGY INC | 84 | $0 | 0.00% | |
| 746 | ITGARTNER, INC. | 3 | $0 | 0.00% | |
| 747 | DELLDELL TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 748 | IRMIRON MOUNTAIN INC | 9 | $0 | 0.00% | |
| 749 | CEIXEURCONSOL ENERGY INC | 3 | $0 | 0.00% | |
| 750 | CLRUSDCONTINENTAL RESOURCES INC | 22 | $0 | 0.00% | |
| 751 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 752 | —OILSANDS QUEST INC. | 500 | $0 | 0.00% | |
| 753 | IVZINVESCO LIMITED | 15 | $0 | 0.00% | |
| 754 | MURMURPHY OIL CORPORATION | 50 | $0 | 0.00% | |
| 755 | TFXTELEFLEX INCORPORATED | 1 | $0 | 0.00% | |
| 756 | FOXAFOX CORPORATION | 8 | $0 | 0.00% | |
| 757 | NBL2EURNOBLE ENERGY INC | 60 | $0 | 0.00% | |
| 758 | UNVREURUNIVAR SOLUTIONS INC. | 14 | $0 | 0.00% | |
| 759 | AMCRAMCOR PLC | 29 | $0 | 0.00% | |
| 760 | TRNTRINITY INDUSTRIES, INC. | 15 | $0 | 0.00% | |
| 761 | ABMDEURABIOMED INC | 3 | $0 | 0.00% | |
| 762 | CDKCDK GLOBAL INC | 12 | $0 | 0.00% | |
| 763 | PRSPPERSPECTA INC | 6 | $0 | 0.00% |
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