MOTCO Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$1.2T
Holdings
753
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | XECEURCIMAREX ENERGY CO. | 49 | $1.0M | 0.00% | |
| 602 | NDAQNASDAQ INC | 6 | $1.0M | 0.00% | |
| 603 | IPGINTERPUBLIC GROUP COMPANIES INC | 58 | $1.0M | 0.00% | |
| 604 | GENNORTONLIFELOCK INC. | 51 | $1.0M | 0.00% | |
| 605 | COFCAPITAL ONE FINANCIAL CORP. | 22 | $1.0M | 0.00% | |
| 606 | MGMMGM RESORTS INTERNATIONAL COM | 42 | $1.0M | 0.00% | |
| 607 | MDUM D U RESOURCES GROUP, INC. | 61 | $1.0M | 0.00% | |
| 608 | CCKCROWN HOLDINGS, INC. | 23 | $1.0M | 0.00% | |
| 609 | —KTRS-AM LLC | 444 | $1.0M | 0.00% | |
| 610 | GVAGRANITE CONSTRUCTION INC | 31 | $1.0M | 0.00% | |
| 611 | OKEONEOK INC NEW | 41 | $1.0M | 0.00% | |
| 612 | CPACOPA HOLDINGS SA | 10 | $1.0M | 0.00% | |
| 613 | BMTABRITISH AMERICAN TOB SP ADR | 32 | $1.0M | 0.00% | |
| 614 | NTAPNETAPP INC | 26 | $1.0M | 0.00% | |
| 615 | MSIMOTOROLA SOLUTIONS INC | 9 | $1.0M | 0.00% | |
| 616 | PRGOPERRIGO COMPANY PLC | 10 | $1.0M | 0.00% | |
| 617 | AZOAUTOZONE INC | 1 | $1.0M | 0.00% | |
| 618 | LENLENNAR CORPORATION CLASS A | 10 | $1.0M | 0.00% | |
| 619 | RRCRANGE RESOURCES CORP | 102 | $1.0M | 0.00% | |
| 620 | MCXMCCORMICK & CO. | 4 | $1.0M | 0.00% | |
| 621 | LWLAMB WESTON HOLDINGS INC | 9 | $1.0M | 0.00% | |
| 622 | WRKUSDWESTROCK COMPANY | 24 | $1.0M | 0.00% | |
| 623 | ODFLOLD DOMINION FREIGHT LINE, INC. | 6 | $1.0M | 0.00% | |
| 624 | TSLATESLA INC | 1 | $1.0M | 0.00% | |
| 625 | CAGCONAGRA BRANDS INC | 38 | $1.0M | 0.00% | |
| 626 | FEFIRSTENERGY CORP | 19 | $1.0M | 0.00% | |
| 627 | IAA-WUSDIAA INC | 34 | $1.0M | 0.00% | |
| 628 | NOVEURNATIONAL OILWELL VARCO INC | 114 | $1.0M | 0.00% | |
| 629 | HESHESS CORP | 25 | $1.0M | 0.00% | |
| 630 | JWNUSDNORDSTROM, INC. | 91 | $1.0M | 0.00% | |
| 631 | XLNXEURXILINX INC | 10 | $1.0M | 0.00% | |
| 632 | VMWEURVMWARE INC | 5 | $1.0M | 0.00% | |
| 633 | LYBLYONDELLBASELL INDUSTRIES NV | 22 | $1.0M | 0.00% | |
| 634 | CECELANESE CORPORATION-SER A | 11 | $1.0M | 0.00% | |
| 635 | AKAMAKAMAI TECHNOLOGIES INC. | 7 | $1.0M | 0.00% | |
| 636 | ABGAMERISOURCEBERGEN CORP | 11 | $1.0M | 0.00% | |
| 637 | IRINGERSOLL RAND INC. | 28 | $1.0M | 0.00% | |
| 638 | MTDMETTLER-TOLEDO INTERNATIONAL | 1 | $1.0M | 0.00% | |
| 639 | CHRWC.H. ROBINSON WORLDWIDE INC | 8 | $1.0M | 0.00% | |
| 640 | UIUBIQUITI INC. | 5 | $1.0M | 0.00% | |
| 641 | RYROYAL BANK OF CANADA | 9 | $1.0M | 0.00% | |
| 642 | ONON SEMICONDUCTOR CORPORATION | 31 | $1.0M | 0.00% | |
| 643 | MXIMMAXIM INTEGRATED PRODUCTS INC | 17 | $1.0M | 0.00% | |
| 644 | —WPX ENERGY INC | 84 | $1.0M | 0.00% | |
| 645 | PWRQUANTA SERVICES, INC. | 21 | $1.0M | 0.00% | |
| 646 | AFLAFLAC INC | 20 | $1.0M | 0.00% | |
| 647 | NSUSDNUSTAR ENERGY LP | 100 | $1.0M | 0.00% | |
| 648 | RNGRINGCENTRAL, INC. | 4 | $1.0M | 0.00% | |
| 649 | LEALEAR CORP COM NEW | 8 | $1.0M | 0.00% | |
| 650 | FMCFMC CORP | 7 | $1.0M | 0.00% | |
| 651 | —AVIVA PLC | 192 | $1.0M | 0.00% | |
| 652 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 9 | $1.0M | 0.00% | |
| 653 | CMACOMERICA INCORPORATED | 18 | $1.0M | 0.00% | |
| 654 | CAHCARDINAL HEALTH INC | 15 | $1.0M | 0.00% | |
| 655 | NBL2EURNOBLE ENERGY INC | 60 | $1.0M | 0.00% | |
| 656 | LULULULULEMON ATHLETICA INC | 2 | $1.0M | 0.00% | |
| 657 | DODFXDODGE COX INTERNATIONAL STOCK FUND | 22 | $1.0M | 0.00% | |
| 658 | VNOVORNADO REALTY TRUST | 15 | $1.0M | 0.00% | |
| 659 | UAAUNDER ARMOUR INC CL A | 63 | $1.0M | 0.00% | |
| 660 | TWTRUSDTWITTER INC | 43 | $1.0M | 0.00% | |
| 661 | LBRDKLIBERTY BROADBAND CORPORATION | 5 | $1.0M | 0.00% | |
| 662 | BBYBEST BUY COMPANY INC | 17 | $1.0M | 0.00% | |
| 663 | RSGREPUBLIC SERVICES INC | 13 | $1.0M | 0.00% | |
| 664 | BWABORGWARNER INC | 24 | $1.0M | 0.00% | |
| 665 | SRCLSTERICYCLE, INC. | 19 | $1.0M | 0.00% | |
| 666 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 143 | $1.0M | 0.00% | |
| 667 | PRSPPERSPECTA INC | 6 | $0 | 0.00% | |
| 668 | MHKMOHAWK INDUSTRIES INC | 2 | $0 | 0.00% | |
| 669 | KDPKEURIG DR PEPPER INC. | 15 | $0 | 0.00% | |
| 670 | MANMANPOWERGROUP INC | 5 | $0 | 0.00% | |
| 671 | IRMIRON MOUNTAIN INC | 9 | $0 | 0.00% | |
| 672 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 3 | $0 | 0.00% | |
| 673 | FOXAFOX CORPORATION | 8 | $0 | 0.00% | |
| 674 | GMGENERAL MOTORS CO | 16 | $0 | 0.00% | |
| 675 | CDKCDK GLOBAL INC | 12 | $0 | 0.00% | |
| 676 | PKPARK HOTELS & RESORTS INC | 2 | $0 | 0.00% | |
| 677 | RCLROYAL CARIBBEAN CRUISES LTD | 6 | $0 | 0.00% | |
| 678 | SHLDEURSEARS HOLDING CORPORATION | 21 | $0 | 0.00% | |
| 679 | NGVTINGEVITY CORPORATION | 3 | $0 | 0.00% | |
| 680 | 9990302DAPACHE CORP COM | 24 | $0 | 0.00% | |
| 681 | RLRALPH LAUREN CORPORATION | 3 | $0 | 0.00% | |
| 682 | FLEXFLEXTRONICS INTERNATIONAL LTD. | 36 | $0 | 0.00% | |
| 683 | NTNXNUTANIX, INC. | 6 | $0 | 0.00% | |
| 684 | NWLNEWELL RUBBERMAID INC. | 26 | $0 | 0.00% | |
| 685 | ITGARTNER, INC. | 3 | $0 | 0.00% | |
| 686 | AMCRAMCOR PLC | 29 | $0 | 0.00% | |
| 687 | IPGPIPG PHOTONICS CORPORATION | 2 | $0 | 0.00% | |
| 688 | FTNTFORTINET INC | 1 | $0 | 0.00% | |
| 689 | HOLXHOLOGIC INC | 7 | $0 | 0.00% | |
| 690 | ALKALASKA AIR GROUP INC | 4 | $0 | 0.00% | |
| 691 | SGLRFSPYGLASS RESOURCES CORP | 286 | $0 | 0.00% | |
| 692 | QRVOQORVO INC | 1 | $0 | 0.00% | |
| 693 | IVZINVESCO LIMITED | 15 | $0 | 0.00% | |
| 694 | TRNTRINITY INDUSTRIES, INC. | 15 | $0 | 0.00% | |
| 695 | HLTHILTON WORLDWIDE HOLDINGS INC | 4 | $0 | 0.00% | |
| 696 | T7DTRANSDIGM GROUP INC | 1 | $0 | 0.00% | |
| 697 | SEESEALED AIR CORP (NEW) COM | 10 | $0 | 0.00% | |
| 698 | TXTTEXTRON INC | 13 | $0 | 0.00% | |
| 699 | WABWABTEC CORPORATION | 6 | $0 | 0.00% | |
| 700 | HUNHUNTSMAN CORPORATION | 2 | $0 | 0.00% |