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Motco

Q4 2023 Holdings

Filed 2024-02-09 | 914 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Oil Corp(MRO*)Com565849106$12150.0%
Brookfield Asset Mgmt(BAM)Com113004105$12130.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$12210.0%
Fiserv, Inc.(FISV)Com337738108$13310.0%
Lennar Corporation B Shares(LEN/B)Com526057302$13410.0%
SUN Communities Inc(SUI)Com866674104$13410.0%
Willscot Mobile Mini Holding(WSC)Com971378104$13430.0%
Dollar Tree Inc(DLTR)Com256746108$14210.0%
Hess Corp(HES)Com42809H107$14410.0%
Expedia Group Inc(EXPE)Com30212P303$15210.0%
D.R. Horton Inc(DHI)Com23331A109$15210.0%
Organon & Co(OGN)Com68622V106$159110.0%
Taat Global Alternatives Inc(TOBAF)Com87320M200$1591,0000.0%
Extra Space Storage Inc(EXR)Com30225T102$16010.0%
Resmed Inc(RMD)Com761152107$17210.0%
Nucor Corporation(NUE)Com670346105$17410.0%
PTC Inc(PTC)Com69370C100$17510.0%
Fortinet Inc(FTNT)Com34959E109$17630.0%
Veeva Systems Inc(VEEV)Com922475108$19310.0%
Snowflake Inc(SNOW)Com833445109$19910.0%
Verisign, Inc.(VRSN)Com92343E102$20610.0%
Technip Energies ADR-Spon(THNPY)Com87854Y109$21090.0%
Freeport-Mcmoran Inc(FCX)Com35671D857$21350.0%
Quanta Services, Inc.(PWR)Com74762E102$21610.0%
Cognizant Technology Solutions Corporation(CTSH)Com192446102$22730.0%
Vulcan Materials Company(VMC)Com929160109$22710.0%
LPL Financial Holding Inc(LPLA)Com50212V100$22810.0%
Spectrum Brands Holdings Inc(SPB)Com84790A105$23930.0%
ITT Inc(ITT)Com45073V108$23920.0%
Equifax Inc(EFX)Com294429105$24710.0%
ON Semiconductor Corporation(ON)Com682189105$25130.0%
Biogen Inc(BIIB)Com09062X103$25910.0%
Daikin Industries(DKILY)Com23381B106$261160.0%
HCA Healthcare, Inc(HCA)Com40412C101$27110.0%
Heico Corporation(HEI/A)Com422806208$28520.0%
RH(RH)Com74967X103$29110.0%
Epam Systems Inc(EPAM)Com29414B104$29710.0%
Snap Inc(SNAP)Com83304A106$305180.0%
Accelleron Industries AG(ACLLY)Com00449R109$312100.0%
Keysight Technologies Inc(KEYS)Com49338L103$31820.0%
Sylvamo Corporation(SLVM)Com871332102$34470.0%
Haleon PLC(HLN)Com405552100$346420.0%
Centene Corp(CNC)Com15135B101$37150.0%
Dexcom Inc.(DXCM)Com252131107$37230.0%
Airbnb Inc(ABNB)Com009066101$40830.0%
CDW Corporation of Delaware(CDW)Com12514G108$45520.0%
Autodesk Inc(ADSK)Com052769106$48720.0%
Openlane Inc(OPLN)Com48238T109$504340.0%
Axon Enterprise Inc(AXON)Com05464C101$51720.0%
Cadence Design Systems, Inc(CDNS)Com127387108$54520.0%
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