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)

StockValue
PKPARK HOTELS & RESORTS INC
$0
IVZINVESCO LIMITED
$0
DOEURDIAMOND OFFSHORE DRILLING INC
$0
AIBAXAMERICAN FUNDS INTERMEDIATE BD FD OF AMERICA
$0
WHWYNDHAM HOTELS & RESORTS INC
$0
KMXCARMAX, INC.
$0
KKRKKR & CO INC
$0
HLTHILTON WORLDWIDE HOLDINGS INC
$0
WYNNWYNN RESORTS LTD
$0
CTLEURCENTURYLINK, INC. COM
$0
ALKALASKA AIR GROUP INC
$0
ENRENERGIZER HOLDINGS, INC.
$0
GTXGARRETT MOTION INC
$0
AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS
$0
KDPKEURIG DR PEPPER INC.
$0
ITGARTNER, INC.
$0
ESC LEHMAN BROTHERS HOLDINGS
$0
HUNHUNTSMAN CORPORATION
$0
HPHELMERICH & PAYNE
$0
TFXTELEFLEX INCORPORATED
$0
IRMIRON MOUNTAIN INC
$0
WYNEURWYNDHAM DESTINATIONS INC
$0
TPDTEMPUR SEALY INTERNATIONAL, INC.
$0
HFCUSDHOLLYFRONTIER CORP
$0
DELLDELL TECHNOLOGIES INC
$0
MELLANOX TECHOLOGIES LTD
$0
NATIONAL SECURITIES FUNDS
$0
MRO*MARATHON OIL CORP
$0
CHKPCHECK POINT SOFTWARE TECH
$0
PRGOPERRIGO COMPANY PLC
$0
RCLROYAL CARIBBEAN CRUISES LTD
$0
FTNTFORTINET INC
$0
BMY-RBRISTOL MYERS SQUIBB COMPANY RIGHTS
$0
OILSANDS QUEST INC.
$0
SKYDEX TECHNOLOGIES INC.
$0
FOXAFOX CORPORATION
$0
IPGPIPG PHOTONICS CORPORATION
$0
AMCRAMCOR PLC
$0
MANMANPOWERGROUP INC
$0
SHLDEURSEARS HOLDING CORPORATION
$0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC
$0
ACAARCOSA, INC.
$0
CNXCNX RESOURCES CORPORATION
$0
RLRALPH LAUREN CORPORATION
$0
SGLRFSPYGLASS RESOURCES CORP
$0
SEESEALED AIR CORP (NEW) COM
$0
NGVTINGEVITY CORPORATION
$0
FTITECHNIPFMC PLC
$0
OXY/WSOCCIDENTAL PETE CORP WT EXP
$0
UNVREURUNIVAR SOLUTIONS INC.
$0
ACCUSDAMERICAN CAMPUS COMMUNITIES INC.
$0
PVHPVH CORP
$0
PTENPATTERSON-UTI ENERGY INC
$0
CLRUSDCONTINENTAL RESOURCES INC
$0
ASIXADVANSIX INC
$0
HBANHUNTINGTON BANCSHARES INCORPORATED
$0
ALNYALNYLAM PHARMACEUTICALS, INC.
$0
BULLION RIVER GOLD CORPORTION
$0
NTNXNUTANIX, INC.
$0
COTYCOTY INC
$0
MHKMOHAWK INDUSTRIES INC
$0
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