Procyon Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$188.3B
Holdings
1,204
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | URIUNITED RENTALS INC COM | 23 | $3.0M | 0.00% | |
| 902 | DELLDELL TECHNOLOGIES INC CL C | 60 | $3.0M | 0.00% | |
| 903 | AEBAALLETE INC COM NEW | 48 | $3.0M | 0.00% | |
| 904 | RCLROYAL CARIBBEAN CRUISES LTD COM | 68 | $3.0M | 0.00% | |
| 905 | SPWRQSUNPOWER CORP COM | 250 | $2.0M | 0.00% | |
| 906 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 53 | $2.0M | 0.00% | |
| 907 | NVTNVENT ELECTRIC PLC SHS | 98 | $2.0M | 0.00% | |
| 908 | NVONOVO-NORDISK A S ADR | 25 | $2.0M | 0.00% | |
| 909 | USX1UNITED STATES STL CORP NEW COM | 217 | $2.0M | 0.00% | |
| 910 | MANMANPOWERGROUP INC COM | 30 | $2.0M | 0.00% | |
| 911 | MTRNMATERION CORP COM | 34 | $2.0M | 0.00% | |
| 912 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 233 | $2.0M | 0.00% | |
| 913 | VISNCOMMSCOPE HLDG CO INC COM | 226 | $2.0M | 0.00% | |
| 914 | CATYCATHAY GEN BANCORP COM | 88 | $2.0M | 0.00% | |
| 915 | S76STORE CAP CORP COM | 96 | $2.0M | 0.00% | |
| 916 | ADCAGREE REALTY CORP COM | 26 | $2.0M | 0.00% | |
| 917 | TDOCTELADOC HEALTH INC COM | 8 | $2.0M | 0.00% | |
| 918 | KGCKINROSS GOLD CORP COM | 211 | $2.0M | 0.00% | |
| 919 | FCPTFOUR CORNERS PPTY TR INC COM | 70 | $2.0M | 0.00% | |
| 920 | INGING GROEP N.V. SPONSORED ADR | 322 | $2.0M | 0.00% | |
| 921 | SONYSONY CORP SPONSORED ADR | 36 | $2.0M | 0.00% | |
| 922 | HWMHOWMET AEROSPACE INC COM | 96 | $2.0M | 0.00% | |
| 923 | UAAUNDER ARMOUR INC CL A | 210 | $2.0M | 0.00% | |
| 924 | FTVFORTIVE CORP COM | 30 | $2.0M | 0.00% | |
| 925 | EGPEASTGROUP PPTY INC COM | 14 | $2.0M | 0.00% | |
| 926 | UAVSAGEAGLE AERIAL SYS INC NEW COM | 1,500 | $2.0M | 0.00% | |
| 927 | PACWUSDPACWEST BANCORP DEL COM | 108 | $2.0M | 0.00% | |
| 928 | HUNHUNTSMAN CORP COM | 135 | $2.0M | 0.00% | |
| 929 | DOXAMDOCS LTD SHS | 30 | $2.0M | 0.00% | |
| 930 | WLYWILEY JOHN & SONS INC CL A | 44 | $2.0M | 0.00% | |
| 931 | AVYAVERY DENNISON CORP COM | 17 | $2.0M | 0.00% | |
| 932 | NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | 200 | $2.0M | 0.00% | |
| 933 | JDJD.COM INC SPON ADR CL A | 27 | $2.0M | 0.00% | |
| 934 | MLCOMELCO RESORTS AND ENTMNT LTD ADR | 100 | $2.0M | 0.00% | |
| 935 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 29 | $2.0M | 0.00% | |
| 936 | CBOECBOE GLOBAL MARKETS INC COM | 26 | $2.0M | 0.00% | |
| 937 | GGBGERDAU SA SPON ADR REP PFD | 600 | $2.0M | 0.00% | |
| 938 | G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 31 | $2.0M | 0.00% | |
| 939 | CFRCULLEN FROST BANKERS INC COM | 25 | $2.0M | 0.00% | |
| 940 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 11 | $2.0M | 0.00% | |
| 941 | WBAWALGREENS BOOTS ALLIANCE INC COM | 47 | $2.0M | 0.00% | |
| 942 | HFCUSDHOLLYFRONTIER CORP COM | 62 | $2.0M | 0.00% | |
| 943 | BYDBOYD GAMING CORP COM | 100 | $2.0M | 0.00% | |
| 944 | MSAMSA SAFETY INC COM | 20 | $2.0M | 0.00% | |
| 945 | CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | 100 | $2.0M | 0.00% | |
| 946 | CNMDCONMED CORP COM | 26 | $2.0M | 0.00% | |
| 947 | KLICKULICKE & SOFFA INDS INC COM | 82 | $2.0M | 0.00% | |
| 948 | SFBSSERVISFIRST BANCSHARES INC COM | 65 | $2.0M | 0.00% | |
| 949 | AINALBANY INTL CORP CL A | 26 | $2.0M | 0.00% | |
| 950 | PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | 69 | $2.0M | 0.00% | |
| 951 | CR1USDCRANE CO COM | 37 | $2.0M | 0.00% | |
| 952 | VENVENTAS INC COM | 61 | $2.0M | 0.00% | |
| 953 | —MAGELLAN HEALTH INC COM NEW | 25 | $2.0M | 0.00% | |
| 954 | —TITAN PHARMACEUTICALS INC DEL COM | 5,000 | $2.0M | 0.00% | |
| 955 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 58 | $2.0M | 0.00% | |
| 956 | BKUBANKUNITED INC COM | 91 | $2.0M | 0.00% | |
| 957 | HSTHOST HOTELS & RESORTS INC COM | 140 | $2.0M | 0.00% | |
| 958 | USFDUS FOODS HLDG CORP COM | 117 | $2.0M | 0.00% | |
| 959 | VSTVISTRA ENERGY CORP COM | 131 | $2.0M | 0.00% | |
| 960 | CCCHEMOURS CO COM | 136 | $2.0M | 0.00% | |
| 961 | CRICARTERS INC COM | 29 | $2.0M | 0.00% | |
| 962 | CWKCUSHMAN WAKEFIELD PLC SHS | 124 | $2.0M | 0.00% | |
| 963 | CHDCHURCH & DWIGHT INC COM | 10 | $1.0M | 0.00% | |
| 964 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 18 | $1.0M | 0.00% | |
| 965 | RHIROBERT HALF INTL INC COM | 10 | $1.0M | 0.00% | |
| 966 | MNSTMONSTER BEVERAGE CORP NEW COM | 9 | $1.0M | 0.00% | |
| 967 | ONON SEMICONDUCTOR CORP COM | 73 | $1.0M | 0.00% | |
| 968 | ILMNILLUMINA INC COM | 2 | $1.0M | 0.00% | |
| 969 | GLGLOBE LIFE INC COM | 8 | $1.0M | 0.00% | |
| 970 | COUPEURCOUPA SOFTWARE INC COM | 3 | $1.0M | 0.00% | |
| 971 | HOGHARLEY DAVIDSON INC COM | 33 | $1.0M | 0.00% | |
| 972 | IPGINTERPUBLIC GROUP COS INC COM | 64 | $1.0M | 0.00% | |
| 973 | LOGILOGITECH INTL S A SHS | 21 | $1.0M | 0.00% | |
| 974 | OLPONE LIBERTY PPTYS INC COM | 73 | $1.0M | 0.00% | |
| 975 | JWNUSDNORDSTROM INC COM | 82 | $1.0M | 0.00% | |
| 976 | PJTPJT PARTNERS INC COM CL A | 27 | $1.0M | 0.00% | |
| 977 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 100 | $1.0M | 0.00% | |
| 978 | —IHS MARKIT LTD SHS | 14 | $1.0M | 0.00% | |
| 979 | ROPROPER TECHNOLOGIES INC COM | 2 | $1.0M | 0.00% | |
| 980 | NHINATIONAL HEALTH INVS INC COM | 24 | $1.0M | 0.00% | |
| 981 | CPTCAMDEN PPTY TR SH BEN INT | 9 | $1.0M | 0.00% | |
| 982 | AVNSAVANOS MED INC COM | 31 | $1.0M | 0.00% | |
| 983 | AVTRAVANTOR INC COM | 54 | $1.0M | 0.00% | |
| 984 | PCARPACCAR INC COM | 9 | $1.0M | 0.00% | |
| 985 | STWDSTARWOOD PPTY TR INC COM | 40 | $1.0M | 0.00% | |
| 986 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 214 | $1.0M | 0.00% | |
| 987 | XECEURCIMAREX ENERGY CO COM | 45 | $1.0M | 0.00% | |
| 988 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 5 | $1.0M | 0.00% | |
| 989 | TXTTEXTRON INC COM | 22 | $1.0M | 0.00% | |
| 990 | EAELECTRONIC ARTS INC COM | 11 | $1.0M | 0.00% | |
| 991 | IDXXIDEXX LABS INC COM | 3 | $1.0M | 0.00% | |
| 992 | ARCPEURVEREIT INC COM | 79 | $1.0M | 0.00% | |
| 993 | PLDPROLOGIS INC. COM | 14 | $1.0M | 0.00% | |
| 994 | SRSPIRE INC COM | 21 | $1.0M | 0.00% | |
| 995 | WPRTWESTPORT FUEL SYSTEMS INC COM NEW | 1,200 | $1.0M | 0.00% | |
| 996 | TRNOTERRENO RLTY CORP COM | 21 | $1.0M | 0.00% | |
| 997 | MASMASCO CORP COM | 11 | $1.0M | 0.00% | |
| 998 | GPMTGRANITE PT MTG TR INC COM | 160 | $1.0M | 0.00% | |
| 999 | CRTOCRITEO S A SPONS ADS | 91 | $1.0M | 0.00% | |
| 1000 | EVRGEVERGY INC COM | 13 | $1.0M | 0.00% |