MOTCO Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.5T
Holdings
839
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (839 positions)
| Stock | Value |
|---|---|
OKTAOKTA INC | $1.1M |
BABAALIBABA GROUP HOLDING LTD | $1.1M |
LENLENNAR CORPORATION CLASS A | $1.1M |
TRVCCITIGROUP INC | $1.1M |
IFNNYINFINEON TECHNOLOGIES AG | $1.1M |
—GRUPO GIGANTE SAB-SER | $1.1M |
RBARB GLOBAL INC | $1.1M |
TCEHYTENCENT HOLDINGS LTD UNS ADR | $1.1M |
TPDTEMPUR SEALY INTERNATIONAL, INC. | $1.0M |
GLNCYGLENCORE PLC - UNSP ADR | $1.0M |
HLNHALEON PLC-ADR | $958K |
FTITECHNIPFMC PLC | $936K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $931K |
SANBANCO SANTANDER SA-SPON ADR | $902K |
CROXCROCS, INC. | $882K |
FICOFAIR ISAAC CORPORATION | $869K |
RXORXO INC | $868K |
ALIZYALLIANZ SE - UNSP ADR | $836K |
PGRPROGRESSIVE CORP-OHIO | $836K |
FERGFERGUSON PLC | $822K |
ARKAYARKEMA-SPONSORED ADR | $792K |
—CHORUS LIMITED ADR | $775K |
EONGYE. ON AG SPONSORED ADR | $711K |
VRSKVERISK ANALYTICS INC | $709K |
ITGARTNER, INC. | $687K |
SMMNYSIEMENS HEALTHINEE-UNSP ADR | $686K |
ABNBAIRBNB INC- CLASS A | $686K |
AJGGALLAGHER ARTHUR J & CO | $684K |
EGIEYENGIE BRASIL SA - SPON ADR | $621K |
ADNTADIENT PLC | $587K |
IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | $548K |
AMCRAMCOR PLC | $531K |
—TAAT GLOBAL ALTERNATIVES INC | $512K |
OPLNOPENLANE INC | $507K |
KHCKRAFT HEINZ COMPANY | $471K |
CDNSCADENCE DESIGN SYSTEMS, INC | $469K |
PBIPITNEY BOWES INC COM | $438K |
WDAYWORKDAY INC | $430K |
CDWCDW CORPORATION OF DELAWARE | $404K |
AXONAXON ENTERPRISE INC | $398K |
CNCCENTENE CORP | $344K |
TELFYTELEFONICA SA-SPON ADR | $338K |
SLVMSYLVAMO CORPORATION | $308K |
DC4DEXCOM INC. | $280K |
ONON SEMICONDUCTOR CORPORATION | $279K |
OGNORGANON & CO | $278K |
RCLROYAL CARIBBEAN CRUISES LTD | $276K |
KEYSKEYSIGHT TECHNOLOGIES INC | $265K |
RHRH | $264K |
AVNSAVANOS MEDICAL INC. | $263K |
HEIHEICO CORPORATION | $258K |
EPAMEPAM SYSTEMS INC | $256K |
DKILYDAIKIN INDUSTRIES-UNSPON ADR | $252K |
LPLALPL FINANCIAL HOLDING INC | $238K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $235K |
SPBSPECTRUM BRANDS HOLDINGS INC | $235K |
THNPYTECHNIP ENERGIES ADR-SPON | $225K |
WABWABTEC CORPORATION | $213K |
VRSNVERISIGN, INC. | $203K |
VEEVVEEVA SYSTEMS INC-CLASS A | $203K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $203K |
VMCVULCAN MATERIALS COMPANY | $202K |
SATSECHOSTAR CORP-A | $201K |
ITTITT INC | $196K |
PWRQUANTA SERVICES, INC. | $187K |
FCXFREEPORT-MCMORAN INC | $186K |
EFXEQUIFAX INC | $183K |
FTNTFORTINET INC | $176K |
—DIAMOND OFFSHORE DRILLING INC WT EXP | $169K |
SVRNOCEANPAL INC | $164K |
SNAPSNAP INC - A | $160K |
NUENUCOR CORPORATION | $156K |
SNOWSNOWFLAKE INC- CLASS A | $153K |
HESHESS CORP | $153K |
RMERESMED INC | $148K |
PTCPTC INC | $142K |
MRO*MARATHON OIL CORP | $134K |
WSCWILLSCOT MOBILE MINI HOLDING | $125K |
SJMJ. M. SMUCKER CO. | $123K |
EXREXTRA SPACE STORAGE INC | $122K |
SUISUN COMMUNITIES INC | $118K |
HZNPHORIZON THERAPEUTICS PLC | $116K |
FISVFISERV, INC. | $113K |
DHID.R. HORTON INC | $107K |
DLTRDOLLAR TREE INC | $106K |
EXPEEXPEDIA GROUP INC | $103K |
LENLENNAR CORPORATION B SHARES | $102K |
BAMBROOKFIELD ASSET MGMT-A | $100K |
MTGMGIC INVESTMENT CORP | $100K |
EDNMYEDENRED SA-UNSP ADR | $94K |
LWLAMB WESTON HOLDINGS INC | $92K |
OTLYOATLY GROUP AB | $90K |
MHKMOHAWK INDUSTRIES INC | $86K |
BWABORGWARNER INC | $81K |
PORPORTLAND GENERAL ELECTRIC COMPANY | $81K |
CSGPCOSTAR GROUP INC | $77K |
ARANTERO RESOURCES CORP | $76K |
MCXMCCORMICK & CO. | $76K |
AESAES CORPORATION | $76K |
TIMBTIM SA-ADR | $75K |