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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
Trade Desk Inc/ the(TTD)Com88339J105$1.7K230.0%
Textron Inc(TXT)Com883203101$1.7K210.0%
Compagnie Financiere Richemont Unsp ADR(CFRUY)Com204319107$1.7K1260.0%
Hubspot Inc(HUBS)Com443573100$1.7K30.0%
AON PLC COM(AON)ComG0403H108$1.7K60.0%
Regal Beloit Corporation(RRX)Com758750103$1.8K120.0%
Electronic Arts Inc(EA)Com285512109$1.8K130.0%
Icici Bank LTD Spon ADR(IBN)Com45104G104$1.8K750.0%
Regions Financial Corporation(RF)Com7591EP100$1.8K930.0%
Chubb LTD(CB)ComH1467J104$1.8K80.0%
Sumitomo Mitsui Financial Group Inc ADR(SMFG)Com86562M209$1.8K1870.0%
Affiliated Managers Group Inc(AMG)Com008252108$1.8K120.0%
DXC Technology Company(DXC)Com23355L106$1.8K800.0%
Toyota Motor Corp(TM)Com892331307$1.8K100.0%
WK Kellogg Co(KLG)Com92942W107$1.9K1410.0%
Carnival Corp.(CCL)Com143658300$1.9K1000.0%
Relx PLC Spon ADR(RELX)Com759530108$1.9K470.0%
DNB Bank Asa- SPN ADR(DNBBY)Com23341C103$1.9K880.0%
PDD Holdings Inc(PDD)Com722304102$1.9K130.0%
US Foods Holdings Corp(USFD)Com912008109$1.9K420.0%
Kroger Co.(KR)Com501044101$1.9K420.0%
Fidelity International Discovery FD CL ICom315910620$1.9K440.0%
Shopify Inc(SHOP)Com82509L107$1.9K250.0%
Pulte Homes Inc COM(PHM)Com745867101$2.0K190.0%
Equinor ASA(EQNR)Com29446M102$2.0K620.0%
Tokyo Electron LTD Unsp ADR(TOELY)Com889110102$2.0K220.0%
National Bank of Canada(NTIOF)Com633067103$2.0K260.0%
Metlife Inc(MET)Com59156R108$2.0K300.0%
Sony Corp(SONY)Com835699307$2.0K210.0%
Hoya Corp(HOCPY)Com443251103$2.0K160.0%
Macquarie Group LTD(MQBKY)Com55607P204$2.0K160.0%
Norwegian Cruise Line Holdings LTD(NCLH)ComG66721104$2.0K1010.0%
Spdr Bloomberg High Yield Bond ETF(JNK)Com78468R622$2.1K220.0%
Michelin (Cgde) - Unspons ADR(MGDDY)Com59410T106$2.2K1210.0%
Deutsche Post AG Spon ADR(DHLGY)Com25157Y202$2.2K440.0%
Advanced Micro Devices Inc.(AMD)Com007903107$2.2K150.0%
Humana Inc(HUM)Com444859102$2.3K50.0%
Huntington Ingalls Industries Inc(HII)Com446413106$2.3K90.0%
Loreal SA Unsp ADR(LRLCY)Com502117203$2.4K240.0%
Cromwell Centersq RL ESTCom89156Y407$2.4K2220.0%
Schwab 5-10 Year Corp B(SCHI)Com808524698$2.4K540.0%
Intrum AB Unsp ADRCom46123T101$2.5K3550.0%
Vanguard Mid-Cap Value ETF(VOE)Com922908512$2.5K170.0%
Banco Bilbao Vizcaya Argentaria SA(BBVA)Com05946K101$2.5K2720.0%
TE Connectivity LTD(TEL)ComH84989104$2.5K180.0%
AIR Liquide SA, Unsp ADR(AIQUY)Com009126202$2.6K660.0%
GXO Logistics Inc(GXO)Com36262G101$2.7K440.0%
Cbre Group Inc(CBRE)Com12504L109$2.7K290.0%
Ishares Msci Eafe MIN VOL FA ETF(EFAV)Com46429B689$2.7K390.0%
Steel Dynamics Inc(STLD)Com858119100$2.7K230.0%
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