MOTCO Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.4T
Holdings
861
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PWRQUANTA SERVICES, INC. | 21 | $2.0M | 0.00% | |
| 702 | ZIONZIONS BANCORPORATION N A | 47 | $2.0M | 0.00% | |
| 703 | WTWWILLIS TOWERS WATSON PLC | 9 | $2.0M | 0.00% | |
| 704 | NTAPNETAPP INC | 26 | $2.0M | 0.00% | |
| 705 | SNYSANOFI-AVENTIS - ADR | 42 | $2.0M | 0.00% | |
| 706 | BBYBEST BUY COMPANY INC | 17 | $2.0M | 0.00% | |
| 707 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 39 | $2.0M | 0.00% | |
| 708 | NOWSERVICENOW INC | 4 | $2.0M | 0.00% | |
| 709 | BF/BBROWN-FORMAN CORP CLASS B | 25 | $2.0M | 0.00% | |
| 710 | COFCAPITAL ONE FINANCIAL CORP. | 22 | $2.0M | 0.00% | |
| 711 | —AVIVA PLC | 192 | $2.0M | 0.00% | |
| 712 | MDUM D U RESOURCES GROUP, INC. | 61 | $2.0M | 0.00% | |
| 713 | CCKCROWN HOLDINGS, INC. | 23 | $2.0M | 0.00% | |
| 714 | CAGCONAGRA BRANDS INC | 38 | $1.0M | 0.00% | |
| 715 | OPLNKAR AUCTION SERVICES INC | 34 | $1.0M | 0.00% | |
| 716 | HOLXHOLOGIC INC | 7 | $1.0M | 0.00% | |
| 717 | EMNEASTMAN CHEMICAL COMPANY | 8 | $1.0M | 0.00% | |
| 718 | VNOVORNADO REALTY TRUST | 15 | $1.0M | 0.00% | |
| 719 | FMCFMC CORP | 7 | $1.0M | 0.00% | |
| 720 | LBRDKLIBERTY BROADBAND CORPORATION | 5 | $1.0M | 0.00% | |
| 721 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 4 | $1.0M | 0.00% | |
| 722 | BALLBALL CORPORATION | 8 | $1.0M | 0.00% | |
| 723 | UALUNITED AIRLINES HOLDINGS INC | 34 | $1.0M | 0.00% | |
| 724 | BWABORGWARNER INC | 24 | $1.0M | 0.00% | |
| 725 | NTRNUTRIEN LTD | 19 | $1.0M | 0.00% | |
| 726 | SRCLSTERICYCLE, INC. | 19 | $1.0M | 0.00% | |
| 727 | WABWABTEC CORPORATION | 17 | $1.0M | 0.00% | |
| 728 | RSGREPUBLIC SERVICES INC | 13 | $1.0M | 0.00% | |
| 729 | CDKCDK GLOBAL INC | 12 | $1.0M | 0.00% | |
| 730 | MURMURPHY OIL CORPORATION | 50 | $1.0M | 0.00% | |
| 731 | CMSCMS ENERGY CORPORATION | 21 | $1.0M | 0.00% | |
| 732 | EVRGEVERGY INC | 25 | $1.0M | 0.00% | |
| 733 | FLEXFLEXTRONICS INTERNATIONAL LTD. | 36 | $1.0M | 0.00% | |
| 734 | NWLNEWELL RUBBERMAID INC. | 26 | $1.0M | 0.00% | |
| 735 | FT2FIRST HORIZON CORP | 97 | $1.0M | 0.00% | |
| 736 | LNGCHENIERE ENERGY, INC. | 17 | $1.0M | 0.00% | |
| 737 | VSATVIASAT, INC | 34 | $1.0M | 0.00% | |
| 738 | ABMDEURABIOMED INC | 3 | $1.0M | 0.00% | |
| 739 | IPGINTERPUBLIC GROUP COMPANIES INC | 58 | $1.0M | 0.00% | |
| 740 | JECUSDJACOBS ENGINEERING GROUP INC | 6 | $1.0M | 0.00% | |
| 741 | HUBBHUBBELL INC | 5 | $1.0M | 0.00% | |
| 742 | DCIDONALDSON COMPANY INC | 11 | $1.0M | 0.00% | |
| 743 | DVADAVITA INC | 5 | $1.0M | 0.00% | |
| 744 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 11 | $1.0M | 0.00% | |
| 745 | SANBANCO SANTANDER SA-SPON ADR | 240 | $1.0M | 0.00% | |
| 746 | PKGPACKAGING CORP OF AMERICA | 4 | $1.0M | 0.00% | |
| 747 | UHSUNIVERSAL HEALTH SERVICES-B | 8 | $1.0M | 0.00% | |
| 748 | BUWABIO-RAD LABORATORIES INC | 2 | $1.0M | 0.00% | |
| 749 | NINISOURCE INC. | 55 | $1.0M | 0.00% | |
| 750 | CNCCENTENE CORP | 24 | $1.0M | 0.00% | |
| 751 | CNPCENTERPOINT ENERGY INC. | 42 | $1.0M | 0.00% | |
| 752 | NDAQNASDAQ INC | 6 | $1.0M | 0.00% | |
| 753 | MGMMGM RESORTS INTERNATIONAL COM | 42 | $1.0M | 0.00% | |
| 754 | LENLENNAR CORPORATION CLASS A | 10 | $1.0M | 0.00% | |
| 755 | —KTRS-AM LLC | 444 | $1.0M | 0.00% | |
| 756 | —BHP BILLITON PLC-ADR | 28 | $1.0M | 0.00% | |
| 757 | LWLAMB WESTON HOLDINGS INC | 9 | $1.0M | 0.00% | |
| 758 | GVAGRANITE CONSTRUCTION INC | 31 | $1.0M | 0.00% | |
| 759 | CPACOPA HOLDINGS SA | 10 | $1.0M | 0.00% | |
| 760 | MCXMCCORMICK & CO. | 8 | $1.0M | 0.00% | |
| 761 | EXPEEXPEDIA GROUP INC | 4 | $1.0M | 0.00% | |
| 762 | ODFLOLD DOMINION FREIGHT LINE, INC. | 6 | $1.0M | 0.00% | |
| 763 | AZOAUTOZONE INC | 1 | $1.0M | 0.00% | |
| 764 | KSSKOHLS CORP | 15 | $1.0M | 0.00% | |
| 765 | WRKUSDWESTROCK COMPANY | 24 | $1.0M | 0.00% | |
| 766 | T7DTRANSDIGM GROUP INC | 1 | $1.0M | 0.00% | |
| 767 | APY1EURCHAMPIONX CORPORATION | 34 | $1.0M | 0.00% | |
| 768 | FEFIRSTENERGY CORP | 19 | $1.0M | 0.00% | |
| 769 | RRCRANGE RESOURCES CORP | 102 | $1.0M | 0.00% | |
| 770 | CECELANESE CORPORATION-SER A | 11 | $1.0M | 0.00% | |
| 771 | VMWEURVMWARE INC | 5 | $1.0M | 0.00% | |
| 772 | 0VVBVIACOMCBS INC-CLASS B | 21 | $1.0M | 0.00% | |
| 773 | AKAMAKAMAI TECHNOLOGIES INC. | 7 | $1.0M | 0.00% | |
| 774 | ABGAMERISOURCEBERGEN CORP | 11 | $1.0M | 0.00% | |
| 775 | IRINGERSOLL RAND INC. | 28 | $1.0M | 0.00% | |
| 776 | MTDMETTLER-TOLEDO INTERNATIONAL | 1 | $1.0M | 0.00% | |
| 777 | SYFSYNCHRONY FINANCIAL | 22 | $1.0M | 0.00% | |
| 778 | CHRWC.H. ROBINSON WORLDWIDE INC | 8 | $1.0M | 0.00% | |
| 779 | UIUBIQUITI INC. | 5 | $1.0M | 0.00% | |
| 780 | ONON SEMICONDUCTOR CORPORATION | 31 | $1.0M | 0.00% | |
| 781 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 14 | $1.0M | 0.00% | |
| 782 | RYROYAL BANK OF CANADA | 9 | $1.0M | 0.00% | |
| 783 | —WPX ENERGY INC | 84 | $1.0M | 0.00% | |
| 784 | KEYSKEYSIGHT TECHNOLOGIES INC | 4 | $1.0M | 0.00% | |
| 785 | XLNXEURXILINX INC | 10 | $1.0M | 0.00% | |
| 786 | LEALEAR CORP COM NEW | 8 | $1.0M | 0.00% | |
| 787 | RIGTRANSOCEAN LTD | 237 | $1.0M | 0.00% | |
| 788 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 9 | $1.0M | 0.00% | |
| 789 | RNRRENAISSANCERE HOLDINGS LTD | 8 | $1.0M | 0.00% | |
| 790 | UAAUNDER ARMOUR INC CL A | 63 | $1.0M | 0.00% | |
| 791 | CMACOMERICA INCORPORATED | 18 | $1.0M | 0.00% | |
| 792 | PCGP G & E CORPORATION | 80 | $1.0M | 0.00% | |
| 793 | TXTTEXTRON INC | 13 | $1.0M | 0.00% | |
| 794 | CAHCARDINAL HEALTH INC | 15 | $1.0M | 0.00% | |
| 795 | LLOEWS CORPORATION | 23 | $1.0M | 0.00% | |
| 796 | SGENUSDSEAGEN INC. | 6 | $1.0M | 0.00% | |
| 797 | LULULULULEMON ATHLETICA INC | 2 | $1.0M | 0.00% | |
| 798 | CEIXEURCONSOL ENERGY INC | 3 | $0 | 0.00% | |
| 799 | PRSPPERSPECTA INC | 6 | $0 | 0.00% | |
| 800 | UDRUDR, INC. | 3 | $0 | 0.00% |