MOTCO Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.2T
Holdings
788
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HALHALLIBURTON CO | 153 | $2.0M | 0.00% | |
| 602 | ALBALBEMARLE CORPORATION | 18 | $2.0M | 0.00% | |
| 603 | LYBLYONDELLBASELL INDUSTRIES NV | 22 | $2.0M | 0.00% | |
| 604 | DHID.R. HORTON INC | 33 | $2.0M | 0.00% | |
| 605 | TSNTYSON FOODS INC - CL A | 34 | $2.0M | 0.00% | |
| 606 | —IHS MARKIT LTD | 29 | $2.0M | 0.00% | |
| 607 | TWTRUSDTWITTER INC | 43 | $2.0M | 0.00% | |
| 608 | WTWWILLIS TOWERS WATSON PLC | 9 | $2.0M | 0.00% | |
| 609 | KIMKIMCO REALTY CORPORATION | 181 | $2.0M | 0.00% | |
| 610 | DOVDOVER CORPORATION | 15 | $2.0M | 0.00% | |
| 611 | CCCHEMOURS COMPANY | 83 | $2.0M | 0.00% | |
| 612 | WATWATERS CORPORATION | 10 | $2.0M | 0.00% | |
| 613 | BWABORGWARNER INC | 24 | $1.0M | 0.00% | |
| 614 | RSGREPUBLIC SERVICES INC | 13 | $1.0M | 0.00% | |
| 615 | WRKUSDWESTROCK COMPANY | 24 | $1.0M | 0.00% | |
| 616 | FMCFMC CORP | 7 | $1.0M | 0.00% | |
| 617 | CAHCARDINAL HEALTH INC | 15 | $1.0M | 0.00% | |
| 618 | NBL2EURNOBLE ENERGY INC | 60 | $1.0M | 0.00% | |
| 619 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 9 | $1.0M | 0.00% | |
| 620 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 4 | $1.0M | 0.00% | |
| 621 | CMACOMERICA INCORPORATED | 18 | $1.0M | 0.00% | |
| 622 | —AVIVA PLC | 192 | $1.0M | 0.00% | |
| 623 | PWRQUANTA SERVICES, INC. | 21 | $1.0M | 0.00% | |
| 624 | LEALEAR CORP COM NEW | 8 | $1.0M | 0.00% | |
| 625 | RYROYAL BANK OF CANADA | 9 | $1.0M | 0.00% | |
| 626 | UIUBIQUITI INC. | 5 | $1.0M | 0.00% | |
| 627 | AFLAFLAC INC | 20 | $1.0M | 0.00% | |
| 628 | SYFSYNCHRONY FINANCIAL | 22 | $1.0M | 0.00% | |
| 629 | IRINGERSOLL RAND INC. | 28 | $1.0M | 0.00% | |
| 630 | ABGAMERISOURCEBERGEN CORP | 11 | $1.0M | 0.00% | |
| 631 | AKAMAKAMAI TECHNOLOGIES INC. | 7 | $1.0M | 0.00% | |
| 632 | ZIONZIONS BANCORPORATION N A | 47 | $1.0M | 0.00% | |
| 633 | RRCRANGE RESOURCES CORP | 102 | $1.0M | 0.00% | |
| 634 | AZOAUTOZONE INC | 1 | $1.0M | 0.00% | |
| 635 | CPACOPA HOLDINGS SA | 10 | $1.0M | 0.00% | |
| 636 | NTAPNETAPP INC | 26 | $1.0M | 0.00% | |
| 637 | GVAGRANITE CONSTRUCTION INC | 31 | $1.0M | 0.00% | |
| 638 | EWSISHARES MSCI SINGAPORE ETF | 46 | $1.0M | 0.00% | |
| 639 | —KTRS-AM LLC | 444 | $1.0M | 0.00% | |
| 640 | MGMMGM RESORTS INTERNATIONAL COM | 42 | $1.0M | 0.00% | |
| 641 | NDAQNASDAQ INC | 6 | $1.0M | 0.00% | |
| 642 | XECEURCIMAREX ENERGY CO. | 49 | $1.0M | 0.00% | |
| 643 | CNPCENTERPOINT ENERGY INC. | 42 | $1.0M | 0.00% | |
| 644 | CNCCENTENE CORP | 24 | $1.0M | 0.00% | |
| 645 | HSTHOST HOTELS AND RESORTS INC | 111 | $1.0M | 0.00% | |
| 646 | SGENEURSEATTLE GENETICS, INC. | 6 | $1.0M | 0.00% | |
| 647 | CPRTCOPART INC | 8 | $1.0M | 0.00% | |
| 648 | UHSUNIVERSAL HEALTH SERVICES-B | 8 | $1.0M | 0.00% | |
| 649 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 11 | $1.0M | 0.00% | |
| 650 | AKXANSYS, INC. | 4 | $1.0M | 0.00% | |
| 651 | —TAUBMAN CENTER, INC. | 29 | $1.0M | 0.00% | |
| 652 | JECUSDJACOBS ENGINEERING GROUP INC | 6 | $1.0M | 0.00% | |
| 653 | DCIDONALDSON COMPANY INC | 11 | $1.0M | 0.00% | |
| 654 | ABMDEURABIOMED INC | 3 | $1.0M | 0.00% | |
| 655 | METMETLIFE INC | 30 | $1.0M | 0.00% | |
| 656 | STXSEAGATE TECHNOLOGY PLC | 30 | $1.0M | 0.00% | |
| 657 | CMSCMS ENERGY CORPORATION | 21 | $1.0M | 0.00% | |
| 658 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 143 | $1.0M | 0.00% | |
| 659 | CDKCDK GLOBAL INC | 12 | $1.0M | 0.00% | |
| 660 | SRCLSTERICYCLE, INC. | 19 | $1.0M | 0.00% | |
| 661 | CXOEURCONCHO RESOURCES INC | 32 | $1.0M | 0.00% | |
| 662 | UALUNITED AIRLINES HOLDINGS INC | 34 | $1.0M | 0.00% | |
| 663 | LBRDKLIBERTY BROADBAND CORPORATION | 5 | $1.0M | 0.00% | |
| 664 | VNOVORNADO REALTY TRUST | 15 | $1.0M | 0.00% | |
| 665 | LULULULULEMON ATHLETICA INC | 2 | $1.0M | 0.00% | |
| 666 | UAAUNDER ARMOUR INC CL A | 63 | $1.0M | 0.00% | |
| 667 | EIXEDISON INTERNATIONAL | 27 | $1.0M | 0.00% | |
| 668 | EMNEASTMAN CHEMICAL COMPANY | 8 | $1.0M | 0.00% | |
| 669 | ELANELANCO ANIMAL HEALTH INCORPORATED | 36 | $1.0M | 0.00% | |
| 670 | BALLBALL CORPORATION | 8 | $1.0M | 0.00% | |
| 671 | WMBWILLIAMS COS INC | 42 | $1.0M | 0.00% | |
| 672 | VODVODAFONE GROUP PLC | 105 | $1.0M | 0.00% | |
| 673 | IPGINTERPUBLIC GROUP COMPANIES INC | 58 | $1.0M | 0.00% | |
| 674 | MDUM D U RESOURCES GROUP, INC. | 61 | $1.0M | 0.00% | |
| 675 | OKEONEOK INC NEW | 41 | $1.0M | 0.00% | |
| 676 | BMTABRITISH AMERICAN TOB SP ADR | 32 | $1.0M | 0.00% | |
| 677 | MSIMOTOROLA SOLUTIONS INC | 9 | $1.0M | 0.00% | |
| 678 | LENLENNAR CORPORATION CLASS A | 10 | $1.0M | 0.00% | |
| 679 | MCXMCCORMICK & CO. | 4 | $1.0M | 0.00% | |
| 680 | LWLAMB WESTON HOLDINGS INC | 9 | $1.0M | 0.00% | |
| 681 | ODFLOLD DOMINION FREIGHT LINE, INC. | 6 | $1.0M | 0.00% | |
| 682 | CAGCONAGRA BRANDS INC | 38 | $1.0M | 0.00% | |
| 683 | FEFIRSTENERGY CORP | 19 | $1.0M | 0.00% | |
| 684 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 39 | $1.0M | 0.00% | |
| 685 | JWNUSDNORDSTROM, INC. | 91 | $1.0M | 0.00% | |
| 686 | CECELANESE CORPORATION-SER A | 11 | $1.0M | 0.00% | |
| 687 | 0VVBVIACOMCBS INC-CLASS B | 21 | $1.0M | 0.00% | |
| 688 | MTDMETTLER-TOLEDO INTERNATIONAL | 1 | $1.0M | 0.00% | |
| 689 | CHRWC.H. ROBINSON WORLDWIDE INC | 8 | $1.0M | 0.00% | |
| 690 | ONON SEMICONDUCTOR CORPORATION | 31 | $1.0M | 0.00% | |
| 691 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 34 | $1.0M | 0.00% | |
| 692 | MXIMMAXIM INTEGRATED PRODUCTS INC | 17 | $1.0M | 0.00% | |
| 693 | NSUSDNUSTAR ENERGY LP | 133 | $1.0M | 0.00% | |
| 694 | RNGRINGCENTRAL, INC. | 4 | $1.0M | 0.00% | |
| 695 | EWYISHARES MSCI SOUTH KOREA CAPPED ETF | 20 | $1.0M | 0.00% | |
| 696 | NOVEURNATIONAL OILWELL VARCO INC | 114 | $1.0M | 0.00% | |
| 697 | HESHESS CORP | 25 | $1.0M | 0.00% | |
| 698 | XLNXEURXILINX INC | 10 | $1.0M | 0.00% | |
| 699 | ENRENERGIZER HOLDINGS, INC. | 8 | $0 | 0.00% | |
| 700 | SEESEALED AIR CORP (NEW) COM | 10 | $0 | 0.00% |