MOTCO Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$1.5B
Holdings
1,037
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,037 positions)
| Stock | Value |
|---|---|
—PORSCHE AUTOMOBIL HLDG-PRF | $3K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT UNSP ADR | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $3K |
APTVAPTIV PLC | $3K |
HTHIYHITACHI LTD - SPONS ADR | $3K |
ZURVYZURICH INSURANCE GROUP AG-ADR | $3K |
SPWRQSUNPOWER CORP | $3K |
PGRPROGRESSIVE CORP-OHIO | $3K |
TMTOYOTA MOTOR CORP - SPON ADR | $3K |
VCISYVINCI SA- UNSPONS ADR | $3K |
ADSKAUTODESK INC | $3K |
BPOPPOPULAR, INC | $3K |
MQBKYMACQUARIE GROUP LTD-ADR | $3K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $3K |
GXOGXO LOGISTICS INC | $3K |
RYCEYROLLS-ROYCE HOLDINGS PLC - SPONS ADR | $3K |
BKNGBOOKING HOLDINGS INC | $3K |
MGMMGM RESORTS INTERNATIONAL COM | $3K |
RELXRELX PLC SPON ADR | $3K |
EFAVISHARES MSCI EAFE MIN VOL FA ETF | $3K |
TOELYTOKYO ELECTRON LTD UNSP ADR | $3K |
PRNDYPERNOD RICARD SA-SPON ADR | $3K |
PUKNPRUDENTIAL PLC ADR | $3K |
XPOXPO INC | $3K |
TRVCCITIGROUP INC | $3K |
VNTVONTIER CORPORATION | $3K |
DKSDICK'S SPORTING GOODS INC | $3K |
STLDSTEEL DYNAMICS INC | $3K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | $2K |
IFNNYINFINEON TECHNOLOGIES AG | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
BHPBHP GROUP LTD | $2K |
PINSPINTEREST INC - CLASS A | $2K |
AIQUYAIR LIQUIDE SA, UNSP ADR | $2K |
ANDEANDERSONS INC/THE | $2K |
VOEVANGUARD MID-CAP VALUE ETF | $2K |
ALLYALLY FINANCIAL INC | $2K |
CBRECBRE GROUP INC | $2K |
EQNREQUINOR ASA-SPON ADR | $2K |
GRMNGARMIN LTD | $2K |
—CROMWELL CENTERSQ RL EST-INV | $2K |
TCEHYTENCENT HOLDINGS LTD UNS ADR | $2K |
LRLCYLOREAL SA UNSP ADR | $2K |
HUMHUMANA INC | $2K |
URIUNITED RENTALS, INC. | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2K |
DSDVYDSV A/S - UNSP ADR | $2K |
ENGIYENGIE SPON ADR | $2K |
AVVIYAVIVA PLC | $2K |
SVNDYSEVEN & I HOLDINGS CO LTD-UNSPN ADR | $2K |
RWEOYRWE AKTIENGESELLSCHAF SP ADR | $2K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $2K |
BAYABAYER AG-SPONSORED ADR | $2K |
AMADYAMADEUS IT HOLDINGS SA | $2K |
KRKROGER CO. | $2K |
HZNPHORIZON THERAPEUTICS PLC | $2K |
NANATIONAL BANK OF CANADA | $2K |
FIADXFIDELITY INTERNATIONAL DISCOVERY FD CL I | $2K |
GSKGSK PLC-SPON ADR | $2K |
CNCCENTENE CORP | $2K |
CCLCARNIVAL CORP. | $2K |
HRLHORMEL FOODS CORPORATION | $2K |
USFDUS FOODS HOLDINGS CORP | $2K |
RRXREGAL BELOIT CORPORATION | $2K |
HALHALLIBURTON CO | $2K |
EMNEASTMAN CHEMICAL COMPANY | $2K |
TPRTAPESTRY INC | $2K |
DXCDXC TECHNOLOGY COMPANY | $2K |
BBYBEST BUY COMPANY INC | $2K |
AMGAFFILIATED MANAGERS GROUP INC | $2K |
VALEVALE SA | $2K |
MGDDYMICHELIN (CGDE) - UNSPONS ADR | $2K |
TTDTRADE DESK INC/ THE -CLASS A | $2K |
BCSBARCLAYS PLC-SPONS ADR | $2K |
JWNUSDNORDSTROM, INC. | $2K |
SNPSSYNOPSYS INC | $2K |
ADMARCHER DANIELS MIDLAND CO | $2K |
IBNICICI BANK LTD SPON ADR | $2K |
IDEXYINDITEX-UNSPON ADR | $2K |
NSUSDNUSTAR ENERGY LP | $2K |
AMDADVANCED MICRO DEVICES INC. | $2K |
MH6ATOKIO MARINE HOLDINGS INC | $2K |
DANOYDANONE-SPONS ADR | $2K |
UBERUBER TECHNOLOGIES INC | $2K |
MRAAYMURATA MANUFACTURING CO LTD UNPS ADR | $2K |
AMKRAMKOR TECHOLOGY INC | $2K |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $2K |
RFREGIONS FINANCIAL CORPORATION | $2K |
BAESYBAE SYSTEMS PLC-SPON ADR | $2K |
SMCAYSMC CORP- SPONSORED ADR | $2K |
DNBBYDNB BANK ASA- SPN ADR | $2K |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $2K |
IXORIX CORPORATION - SPON ADR | $2K |
CFGCITIZENS FINANCIAL GROUP INC | $2K |
RHCRH PLC - SPONSORED ADR | $2K |
SHOPSHOPIFY INC- CLASS A | $2K |
COSCNO FINANCIAL INC | $2K |
HLTHILTON WORLDWIDE HOLDINGS INC | $2K |
HUBSHUBSPOT INC | $2K |
—KTRS-AM LLC | $2K |