MOTCO Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$946.8B
Holdings
602
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VODVODAFONE GROUP PLC | 248 | $2.3M | 0.00% | |
| 502 | REGREGENCY CENTERS CORP | 31 | $2.3M | 0.00% | |
| 503 | ADEAADEIA INC | 172 | $2.3M | 0.00% | |
| 504 | WPPWPP PLC SPONSORED ADR | 59 | $2.2M | 0.00% | |
| 505 | ABGCENCORA INC | 8 | $2.2M | 0.00% | |
| 506 | CHTRCHARTER COMMUNICATIONS INC A | 6 | $2.2M | 0.00% | |
| 507 | JWNUSDNORDSTROM, INC. | 86 | $2.1M | 0.00% | |
| 508 | CAHCARDINAL HEALTH INC | 15 | $2.1M | 0.00% | |
| 509 | WTWWILLIS TOWERS WATSON PLC | 6 | $2.0M | 0.00% | |
| 510 | CCLCARNIVAL CORP. | 100 | $2.0M | 0.00% | |
| 511 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $1.9M | 0.00% | |
| 512 | IVZINVESCO LIMITED | 125 | $1.9M | 0.00% | |
| 513 | BRBRBELLRING BRANDS INC | 25 | $1.9M | 0.00% | |
| 514 | PEOEXELON CORPORATION | 39 | $1.8M | 0.00% | |
| 515 | TMTOYOTA MOTOR CORP - SPON ADR | 10 | $1.8M | 0.00% | |
| 516 | SOLVSOLVENTUM CORP COM | 23 | $1.7M | 0.00% | |
| 517 | JLLJONES LANG LASALLE INC | 7 | $1.7M | 0.00% | |
| 518 | HCAHCA HEALTHCARE, INC | 5 | $1.7M | 0.00% | |
| 519 | OI*O-I GLASS INC | 150 | $1.7M | 0.00% | |
| 520 | GXOGXO LOGISTICS INC | 44 | $1.7M | 0.00% | |
| 521 | SRESEMPRA COM | 24 | $1.7M | 0.00% | |
| 522 | EFVISHARES MSCI EAFE VALUE ETF | 29 | $1.7M | 0.00% | |
| 523 | CSLCARLISLE COMPANIES INCORPORATED | 5 | $1.7M | 0.00% | |
| 524 | ALBALBEMARLE CORPORATION | 23 | $1.7M | 0.00% | |
| 525 | LPLALPL FINANCIAL HOLDING INC | 5 | $1.6M | 0.00% | |
| 526 | NOVNOV INC | 105 | $1.6M | 0.00% | |
| 527 | AMHAMERICAN HOMES 4 RENT | 41 | $1.6M | 0.00% | |
| 528 | KVUEKENVUE | 63 | $1.5M | 0.00% | |
| 529 | EMNEASTMAN CHEMICAL COMPANY | 17 | $1.5M | 0.00% | |
| 530 | NDAQNASDAQ INC | 19 | $1.4M | 0.00% | |
| 531 | HRLHORMEL FOODS CORPORATION | 45 | $1.4M | 0.00% | |
| 532 | CERSCERUS CORP | 1,000 | $1.4M | 0.00% | |
| 533 | GRALGRAIL INC | 54 | $1.4M | 0.00% | |
| 534 | MHKMOHAWK INDUSTRIES INC | 12 | $1.4M | 0.00% | |
| 535 | MNSTMONSTER BEVERAGE CORPORATION | 22 | $1.3M | 0.00% | |
| 536 | AMEAMETEK INC (NEW) | 7 | $1.2M | 0.00% | |
| 537 | AWNADVANCE AUTO PARTS INC | 30 | $1.2M | 0.00% | |
| 538 | WDAYWORKDAY INC | 5 | $1.2M | 0.00% | |
| 539 | ANETARISTA NETWORKS | 15 | $1.2M | 0.00% | |
| 540 | AMATAPPLIED MATERIALS INC | 8 | $1.2M | 0.00% | |
| 541 | TRNOTERRENO RLTY CORP | 18 | $1.1M | 0.00% | |
| 542 | SBCSABRA HEALTH CARE REIT | 65 | $1.1M | 0.00% | |
| 543 | GLPIGAMING AND LEISURE PROPERTIES, INC | 22 | $1.1M | 0.00% | |
| 544 | CNMCORE & MAIN INC | 23 | $1.1M | 0.00% | |
| 545 | BHFBRIGHTHOUSE FINANCIAL INC | 19 | $1.1M | 0.00% | |
| 546 | FT2FIRST HORIZON CORP | 56 | $1.1M | 0.00% | |
| 547 | ELSEQUITY LIFESTYLE PROPERTIES INC | 16 | $1.1M | 0.00% | |
| 548 | AXONAXON ENTERPRISE INC | 2 | $1.1M | 0.00% | |
| 549 | GMEDGLOBUS MED INC CL A | 14 | $1.0M | 0.00% | |
| 550 | KNXKNIGHT - SWIFT TRANSPORTATION | 23 | $1.0M | 0.00% | |
| 551 | GWWGRAINGER WW | 1 | $988K | 0.00% | |
| 552 | COLDAMERICOLD REALTY TRUST | 46 | $987K | 0.00% | |
| 553 | ESSESSEX PROPERTY TRUST INC COM | 3 | $920K | 0.00% | |
| 554 | CUZCOUSINS PROPERTIES INC | 31 | $915K | 0.00% | |
| 555 | WABWABTEC CORPORATION | 5 | $907K | 0.00% | |
| 556 | REXRREXFORD INDL RLTY INC | 23 | $900K | 0.00% | |
| 557 | AVTRAVANTOR INC | 55 | $892K | 0.00% | |
| 558 | BNLBROADSTONE NET LEASE INC | 51 | $869K | 0.00% | |
| 559 | SNPSSYNOPSYS INC | 2 | $858K | 0.00% | |
| 560 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 13 | $835K | 0.00% | |
| 561 | RHPRYMAN HOSPITALITY PROPERTIES | 9 | $823K | 0.00% | |
| 562 | AHRAMERICAN HEALTHCARE REIT | 27 | $818K | 0.00% | |
| 563 | SOBOSOUTH BOW CORP | 31 | $791K | 0.00% | |
| 564 | NNNNATIONAL RETAIL PROPERTIES INC. | 18 | $768K | 0.00% | |
| 565 | PPTPUTNAM PREMIER INCOME TRUST | 208 | $751K | 0.00% | |
| 566 | SUXTD SYNNEX CORPORATION | 7 | $728K | 0.00% | |
| 567 | IWPMFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | $705K | 0.00% | |
| 568 | VSCOVICTORIAS SECRET | 37 | $687K | 0.00% | |
| 569 | VNOVORNADO REALTY TRUST | 18 | $666K | 0.00% | |
| 570 | GMGENERAL MOTORS CO | 14 | $658K | 0.00% | |
| 571 | REGNREGENERON PHARMACEUTICALS | 1 | $634K | 0.00% | |
| 572 | AIZASSURANT INC | 3 | $629K | 0.00% | |
| 573 | AMDADVANCED MICRO DEVICES INC. | 6 | $616K | 0.00% | |
| 574 | BRXBRIXMOR PROPERTY GROUP INC | 23 | $611K | 0.00% | |
| 575 | HALOHALOZYME THERAPEUTICS | 9 | $574K | 0.00% | |
| 576 | FTAIFTAI AVIATION LTD SHS | 5 | $555K | 0.00% | |
| 577 | FMCFMC CORP | 13 | $548K | 0.00% | |
| 578 | FASTFASTENAL COMPANY | 7 | $543K | 0.00% | |
| 579 | OGNORGANON & CO | 36 | $536K | 0.00% | |
| 580 | XPERXPERI INC | 68 | $525K | 0.00% | |
| 581 | NHINATIONAL HEALTH INVS INC | 7 | $517K | 0.00% | |
| 582 | EWEDWARDS LIFESCIENCES CORPORATION | 7 | $507K | 0.00% | |
| 583 | BLDRBUILDERS FIRSTSOURCE INC | 4 | $500K | 0.00% | |
| 584 | ABNBAIRBNB INC- CLASS A | 4 | $478K | 0.00% | |
| 585 | KRCKILROY REALTY CORP | 14 | $459K | 0.00% | |
| 586 | WHRWHIRLPOOL CORPORATION | 4 | $361K | 0.00% | |
| 587 | ENQENTEGRIS INC. | 4 | $350K | 0.00% | |
| 588 | AAALCOA CORP | 11 | $336K | 0.00% | |
| 589 | REZIRESIDEO TECHNOLOGIES INC | 18 | $319K | 0.00% | |
| 590 | NTSTNETSTREIT | 19 | $301K | 0.00% | |
| 591 | IVTINVENTRUST PROPERTIES | 10 | $294K | 0.00% | |
| 592 | DRHDIAMONDROCK HOSPITALITY CO | 38 | $293K | 0.00% | |
| 593 | LINELINEAGE INC | 5 | $293K | 0.00% | |
| 594 | THCTENET HEALTHCARE CORP | 2 | $269K | 0.00% | |
| 595 | HUMHUMANA INC | 1 | $265K | 0.00% | |
| 596 | VMCVULCAN MATERIALS COMPANY | 1 | $233K | 0.00% | |
| 597 | ADNTADIENT PLC | 13 | $167K | 0.00% | |
| 598 | BFSSAUL CENTERS INC | 3 | $108K | 0.00% | |
| 599 | GTXGARRETT MOTION INC | 11 | $92K | 0.00% | |
| 600 | ASIXADVANSIX INC | 4 | $91K | 0.00% |