MOTCO Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$946.8B
Holdings
602
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (602 positions)
| Stock | Value |
|---|---|
VODVODAFONE GROUP PLC | $2.3M |
REGREGENCY CENTERS CORP | $2.3M |
ADEAADEIA INC | $2.3M |
WPPWPP PLC SPONSORED ADR | $2.2M |
ABGCENCORA INC | $2.2M |
CHTRCHARTER COMMUNICATIONS INC A | $2.2M |
JWNUSDNORDSTROM, INC. | $2.1M |
CAHCARDINAL HEALTH INC | $2.1M |
WTWWILLIS TOWERS WATSON PLC | $2.0M |
CCLCARNIVAL CORP. | $2.0M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $1.9M |
IVZINVESCO LIMITED | $1.9M |
BRBRBELLRING BRANDS INC | $1.9M |
PEOEXELON CORPORATION | $1.8M |
TMTOYOTA MOTOR CORP - SPON ADR | $1.8M |
SOLVSOLVENTUM CORP COM | $1.7M |
JLLJONES LANG LASALLE INC | $1.7M |
HCAHCA HEALTHCARE, INC | $1.7M |
OI*O-I GLASS INC | $1.7M |
GXOGXO LOGISTICS INC | $1.7M |
SRESEMPRA COM | $1.7M |
EFVISHARES MSCI EAFE VALUE ETF | $1.7M |
CSLCARLISLE COMPANIES INCORPORATED | $1.7M |
ALBALBEMARLE CORPORATION | $1.7M |
LPLALPL FINANCIAL HOLDING INC | $1.6M |
NOVNOV INC | $1.6M |
AMHAMERICAN HOMES 4 RENT | $1.6M |
KVUEKENVUE | $1.5M |
EMNEASTMAN CHEMICAL COMPANY | $1.5M |
NDAQNASDAQ INC | $1.4M |
HRLHORMEL FOODS CORPORATION | $1.4M |
CERSCERUS CORP | $1.4M |
GRALGRAIL INC | $1.4M |
MHKMOHAWK INDUSTRIES INC | $1.4M |
MNSTMONSTER BEVERAGE CORPORATION | $1.3M |
AMEAMETEK INC (NEW) | $1.2M |
AWNADVANCE AUTO PARTS INC | $1.2M |
WDAYWORKDAY INC | $1.2M |
ANETARISTA NETWORKS | $1.2M |
AMATAPPLIED MATERIALS INC | $1.2M |
TRNOTERRENO RLTY CORP | $1.1M |
SBCSABRA HEALTH CARE REIT | $1.1M |
GLPIGAMING AND LEISURE PROPERTIES, INC | $1.1M |
CNMCORE & MAIN INC | $1.1M |
BHFBRIGHTHOUSE FINANCIAL INC | $1.1M |
FT2FIRST HORIZON CORP | $1.1M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $1.1M |
AXONAXON ENTERPRISE INC | $1.1M |
GMEDGLOBUS MED INC CL A | $1.0M |
KNXKNIGHT - SWIFT TRANSPORTATION | $1.0M |
GWWGRAINGER WW | $988K |
COLDAMERICOLD REALTY TRUST | $987K |
ESSESSEX PROPERTY TRUST INC COM | $920K |
CUZCOUSINS PROPERTIES INC | $915K |
WABWABTEC CORPORATION | $907K |
REXRREXFORD INDL RLTY INC | $900K |
AVTRAVANTOR INC | $892K |
BNLBROADSTONE NET LEASE INC | $869K |
SNPSSYNOPSYS INC | $858K |
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | $835K |
RHPRYMAN HOSPITALITY PROPERTIES | $823K |
AHRAMERICAN HEALTHCARE REIT | $818K |
SOBOSOUTH BOW CORP | $791K |
NNNNATIONAL RETAIL PROPERTIES INC. | $768K |
PPTPUTNAM PREMIER INCOME TRUST | $751K |
SUXTD SYNNEX CORPORATION | $728K |
IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | $705K |
VSCOVICTORIAS SECRET | $687K |
VNOVORNADO REALTY TRUST | $666K |
GMGENERAL MOTORS CO | $658K |
REGNREGENERON PHARMACEUTICALS | $634K |
AIZASSURANT INC | $629K |
AMDADVANCED MICRO DEVICES INC. | $616K |
BRXBRIXMOR PROPERTY GROUP INC | $611K |
HALOHALOZYME THERAPEUTICS | $574K |
FTAIFTAI AVIATION LTD SHS | $555K |
FMCFMC CORP | $548K |
FASTFASTENAL COMPANY | $543K |
OGNORGANON & CO | $536K |
XPERXPERI INC | $525K |
NHINATIONAL HEALTH INVS INC | $517K |
EWEDWARDS LIFESCIENCES CORPORATION | $507K |
BLDRBUILDERS FIRSTSOURCE INC | $500K |
ABNBAIRBNB INC- CLASS A | $478K |
KRCKILROY REALTY CORP | $459K |
WHRWHIRLPOOL CORPORATION | $361K |
ENQENTEGRIS INC. | $350K |
AAALCOA CORP | $336K |
REZIRESIDEO TECHNOLOGIES INC | $319K |
NTSTNETSTREIT | $301K |
IVTINVENTRUST PROPERTIES | $294K |
DRHDIAMONDROCK HOSPITALITY CO | $293K |
LINELINEAGE INC | $293K |
THCTENET HEALTHCARE CORP | $269K |
HUMHUMANA INC | $265K |
VMCVULCAN MATERIALS COMPANY | $233K |
ADNTADIENT PLC | $167K |
BFSSAUL CENTERS INC | $108K |
GTXGARRETT MOTION INC | $92K |
ASIXADVANSIX INC | $91K |