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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
Hilton Worldwide Holdings Inc(HLT)Com43300A203$54630.0%
Workday Inc(WDAY)Com98138H101$55220.0%
MFC Ishares TR Russell Mid-Cap GR ETF(IWP)Com464287481$62760.0%
GSK PLC(GSK)Com37733W204$667180.0%
Gallagher Arthur J & Co(AJG)Com363576109$67530.0%
Verisk Analytics Inc(VRSK)Com92345Y106$71730.0%
Marsh & Mclennan Companies Inc(MRSH)Com571748102$75840.0%
Siemens Healthinee(SMMNY)Com82622J104$784270.0%
Keyence Corp Common StockComJ32491102$87220.0%
Gartner, Inc.(IT)Com366651107$90220.0%
Technipfmc PLC(FTI)ComG87110105$926460.0%
Allianz SE(ALIZY)Com018820100$935350.0%
Progressive Corp-Ohio(PGR)Com743315103$95660.0%
Ferguson PLC(FERG)ComG3421J106$96550.0%
Applied Materials Inc(AMAT)Com038222105$97260.0%
Banco Santander SA(SAN)Com05964H105$9942400.0%
Alibaba Group Holding LTD(BABA)Com01609W102$1.0K130.0%
Tencent Holdings LTD UNS ADR(TCEHY)Com88032Q109$1.0K270.0%
RXO Inc(RXO)Com74982T103$1.0K440.0%
Glencore PLC(GLNCY)Com37827X100$1.1K890.0%
RB Global Inc(RBA)Com74935Q107$1.1K170.0%
Tempur Sealy International, Inc.(SGI)Com88023U101$1.2K240.0%
Okta Inc(OKTA)Com679295105$1.3K140.0%
Ametek Inc (New)(AME)Com031100100$1.3K80.0%
Prysmian Spa-Insponsoree ADR(PRYMY)Com74440L106$1.3K580.0%
Owens Corning Inc(OC)Com690742101$1.3K90.0%
Infineon Technologies AG(IFNNY)Com45662N103$1.4K330.0%
Citigroup Inc(C)Com172967424$1.4K270.0%
Wolters Kluwer NV(WTKWY)Com977874205$1.4K100.0%
Exelon Corporation(EXC)Com30161N101$1.4K400.0%
Sunpower Corp(SPWRQ)Com867652406$1.4K3000.0%
Keurig DR Pepper Inc.(KDP)Com49271V100$1.5K440.0%
Hormel Foods Corporation(HRL)Com440452100$1.5K460.0%
Lennar Corporation Class A(LEN)Com526057104$1.5K100.0%
Ishares Msci Eafe Value ETF(EFV)Com464288877$1.5K290.0%
Hewlett Packard Enterprise Company(HPE)Com42824C109$1.5K900.0%
Synopsys Inc(SNPS)Com871607107$1.5K30.0%
Ktrs-Am LLCCom001086998$1.6K4440.0%
Zurich Insurance Group AG(ZURVY)Com989825104$1.6K300.0%
Mercadolibre Inc(MELI)Com58733R102$1.6K10.0%
Capital One Financial Corp.(COF)Com14040H105$1.6K120.0%
Granite Construction Inc(GVA)Com387328107$1.6K310.0%
Grupo Gigante Sab-SerComP4952L205$1.6K1,0000.0%
Tapestry Inc(TPR)Com876030107$1.6K430.0%
Nordstrom, Inc.(JWNUSD)Com655664100$1.6K860.0%
Aviva PLC(AVVIY)Com05382A302$1.6K1450.0%
Cardinal Health Inc(CAH)Com14149Y108$1.6K160.0%
Oshkosh Truck Corporation(OSK)Com688239201$1.6K150.0%
Celsius Holdings Inc(CELH)Com15118V207$1.6K300.0%
Mitsubishi UFJ Financial Group, Inc. ADR(MUFG)Com606822104$1.7K1920.0%
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