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 |
|---|---|---|---|---|---|
| 501 | KHCKRAFT HEINZ COMPANY | 132 | $4.0M | 0.00% | |
| 502 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 76 | $4.0M | 0.00% | |
| 503 | TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | 32 | $3.0M | 0.00% | |
| 504 | MCKMCKESSON CORPORATION | 17 | $3.0M | 0.00% | |
| 505 | —VANGUARD MARKET NEUTRAL FUND-INV | 325 | $3.0M | 0.00% | |
| 506 | SWKSTANLEY BLACK & DECKER INC | 20 | $3.0M | 0.00% | |
| 507 | BABAALIBABA GROUP HOLDING LTD | 13 | $3.0M | 0.00% | |
| 508 | MNSTMONSTER BEVERAGE CORPORATION | 45 | $3.0M | 0.00% | |
| 509 | —LUBY'S INC | 2,097 | $3.0M | 0.00% | |
| 510 | VOYAVOYA FINANCIAL INC | 54 | $3.0M | 0.00% | |
| 511 | HCAHCA HEALTHCARE, INC | 26 | $3.0M | 0.00% | |
| 512 | NRANRG ENERGY INC | 85 | $3.0M | 0.00% | |
| 513 | XYZSQUARE INC | 30 | $3.0M | 0.00% | |
| 514 | ETRAE TRADE FINANCIAL CORPORATION | 53 | $3.0M | 0.00% | |
| 515 | RFREGIONS FINANCIAL CORPORATION | 303 | $3.0M | 0.00% | |
| 516 | ADSKAUTODESK INC | 14 | $3.0M | 0.00% | |
| 517 | PRAHPRA HEALTH SCIENCES INC | 27 | $3.0M | 0.00% | |
| 518 | MCOMOODY'S CORPORATION | 10 | $3.0M | 0.00% | |
| 519 | PGRPROGRESSIVE CORP-OHIO | 40 | $3.0M | 0.00% | |
| 520 | PCARPACCAR INC | 46 | $3.0M | 0.00% | |
| 521 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 143 | $3.0M | 0.00% | |
| 522 | CITCINTAS CORPORATION | 13 | $3.0M | 0.00% | |
| 523 | REGNREGENERON PHARMACEUTICALS | 5 | $3.0M | 0.00% | |
| 524 | ADMARCHER DANIELS MIDLAND CO | 69 | $3.0M | 0.00% | |
| 525 | DTEDTE ENERGY COMPANY | 31 | $3.0M | 0.00% | |
| 526 | AIMCUSDALTRA INDUSTRIAL MOTION CORPORATION | 97 | $3.0M | 0.00% | |
| 527 | CBCHUBB LTD | 27 | $3.0M | 0.00% | |
| 528 | CERNCHFCERNER CORPORATION | 40 | $3.0M | 0.00% | |
| 529 | INCYINCYTE CORPORATION | 30 | $3.0M | 0.00% | |
| 530 | MPCMARATHON PETROLEUM CORPORATION | 73 | $3.0M | 0.00% | |
| 531 | BMOBANK OF MONTREAL | 40 | $2.0M | 0.00% | |
| 532 | NUENUCOR CORPORATION | 50 | $2.0M | 0.00% | |
| 533 | PHPARKER HANNIFIN CORP. | 13 | $2.0M | 0.00% | |
| 534 | ESEVERSOURCE ENERGY | 29 | $2.0M | 0.00% | |
| 535 | CBRECBRE GROUP INC | 36 | $2.0M | 0.00% | |
| 536 | WATWATERS CORPORATION | 10 | $2.0M | 0.00% | |
| 537 | WTWWILLIS TOWERS WATSON PLC | 9 | $2.0M | 0.00% | |
| 538 | DHID.R. HORTON INC | 33 | $2.0M | 0.00% | |
| 539 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 13 | $2.0M | 0.00% | |
| 540 | AESAES CORPORATION | 121 | $2.0M | 0.00% | |
| 541 | CFCF INDUSTRIES HOLDINGS INC | 82 | $2.0M | 0.00% | |
| 542 | ZIONZIONS BANCORPORATION N A | 47 | $2.0M | 0.00% | |
| 543 | NOWSERVICENOW INC | 4 | $2.0M | 0.00% | |
| 544 | BF/BBROWN-FORMAN CORP CLASS B | 25 | $2.0M | 0.00% | |
| 545 | NTRSNORTHERN TRUST CORPORATION | 31 | $2.0M | 0.00% | |
| 546 | FFIVF5 NETWORKS INC | 15 | $2.0M | 0.00% | |
| 547 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 76 | $2.0M | 0.00% | |
| 548 | CNCCENTENE CORP | 24 | $2.0M | 0.00% | |
| 549 | ORLYO'REILLY AUTOMOTIVE INC | 5 | $2.0M | 0.00% | |
| 550 | FCXFREEPORT-MCMORAN INC | 186 | $2.0M | 0.00% | |
| 551 | CPBCAMPBELL SOUP COMPANY | 42 | $2.0M | 0.00% | |
| 552 | —T ROWE PRICE REAL ESTATE FUND | 94 | $2.0M | 0.00% | |
| 553 | URIUNITED RENTALS, INC. | 15 | $2.0M | 0.00% | |
| 554 | DLTRDOLLAR TREE INC | 20 | $2.0M | 0.00% | |
| 555 | CXOEURCONCHO RESOURCES INC | 32 | $2.0M | 0.00% | |
| 556 | TSNTYSON FOODS INC - CL A | 34 | $2.0M | 0.00% | |
| 557 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $2.0M | 0.00% | |
| 558 | AFWALIGN TECHNOLOGY INC | 7 | $2.0M | 0.00% | |
| 559 | —IHS MARKIT LTD | 29 | $2.0M | 0.00% | |
| 560 | KIMKIMCO REALTY CORPORATION | 181 | $2.0M | 0.00% | |
| 561 | RMERESMED INC | 11 | $2.0M | 0.00% | |
| 562 | VODVODAFONE GROUP PLC | 105 | $2.0M | 0.00% | |
| 563 | CCLCARNIVAL CORP. | 151 | $2.0M | 0.00% | |
| 564 | FCPTFOUR CORNERS PROPERTY TRUST | 98 | $2.0M | 0.00% | |
| 565 | EFXEQUIFAX INC | 10 | $2.0M | 0.00% | |
| 566 | MASMASCO CORP. | 41 | $2.0M | 0.00% | |
| 567 | TELTE CONNECTIVITY LTD | 29 | $2.0M | 0.00% | |
| 568 | HALHALLIBURTON CO | 153 | $2.0M | 0.00% | |
| 569 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 39 | $2.0M | 0.00% | |
| 570 | PNWPINNACLE WEST CAPITAL CORPORATION | 28 | $2.0M | 0.00% | |
| 571 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $2.0M | 0.00% | |
| 572 | FASTFASTENAL COMPANY | 47 | $2.0M | 0.00% | |
| 573 | APTVAPTIV PLC | 32 | $2.0M | 0.00% | |
| 574 | ALXNALEXION PHARMACEUTICALS, INC. | 18 | $2.0M | 0.00% | |
| 575 | UHSUNIVERSAL HEALTH SERVICES-B | 8 | $1.0M | 0.00% | |
| 576 | EIXEDISON INTERNATIONAL | 27 | $1.0M | 0.00% | |
| 577 | FFORD MOTOR COMPANY | 230 | $1.0M | 0.00% | |
| 578 | STXSEAGATE TECHNOLOGY PLC | 30 | $1.0M | 0.00% | |
| 579 | CMSCMS ENERGY CORPORATION | 21 | $1.0M | 0.00% | |
| 580 | DOVDOVER CORPORATION | 15 | $1.0M | 0.00% | |
| 581 | —FIDELITY NEW MARKETS INCOME FUND CL Z | 60 | $1.0M | 0.00% | |
| 582 | EMNEASTMAN CHEMICAL COMPANY | 8 | $1.0M | 0.00% | |
| 583 | ELANELANCO ANIMAL HEALTH INCORPORATED | 36 | $1.0M | 0.00% | |
| 584 | ALBALBEMARLE CORPORATION | 18 | $1.0M | 0.00% | |
| 585 | BALLBALL CORPORATION | 8 | $1.0M | 0.00% | |
| 586 | WMBWILLIAMS COS INC | 42 | $1.0M | 0.00% | |
| 587 | ABMDEURABIOMED INC | 3 | $1.0M | 0.00% | |
| 588 | MURMURPHY OIL CORPORATION | 50 | $1.0M | 0.00% | |
| 589 | DCIDONALDSON COMPANY INC | 11 | $1.0M | 0.00% | |
| 590 | JECUSDJACOBS ENGINEERING GROUP INC | 6 | $1.0M | 0.00% | |
| 591 | —TAUBMAN CENTER, INC. | 29 | $1.0M | 0.00% | |
| 592 | AKXANSYS, INC. | 4 | $1.0M | 0.00% | |
| 593 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 11 | $1.0M | 0.00% | |
| 594 | CPRTCOPART INC | 8 | $1.0M | 0.00% | |
| 595 | SANBANCO SANTANDER SA-SPON ADR | 240 | $1.0M | 0.00% | |
| 596 | HSTHOST HOTELS AND RESORTS INC | 111 | $1.0M | 0.00% | |
| 597 | UALUNITED AIRLINES HOLDINGS INC | 34 | $1.0M | 0.00% | |
| 598 | NINISOURCE INC. | 55 | $1.0M | 0.00% | |
| 599 | SGENEURSEATTLE GENETICS, INC. | 6 | $1.0M | 0.00% | |
| 600 | CNPCENTERPOINT ENERGY INC. | 42 | $1.0M | 0.00% |