MOTCO Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$1.5T
Holdings
1,037
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,037 positions)
| Stock | Value |
|---|---|
—PORSCHE AUTOMOBIL HLDG-PRF | $3.0M |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT UNSP ADR | $3.0M |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $3.0M |
APTVAPTIV PLC | $3.0M |
HTHIYHITACHI LTD - SPONS ADR | $3.0M |
ZURVYZURICH INSURANCE GROUP AG-ADR | $2.9M |
SPWRQSUNPOWER CORP | $2.9M |
PGRPROGRESSIVE CORP-OHIO | $2.9M |
TMTOYOTA MOTOR CORP - SPON ADR | $2.9M |
VCISYVINCI SA- UNSPONS ADR | $2.9M |
ADSKAUTODESK INC | $2.9M |
BPOPPOPULAR, INC | $2.8M |
MQBKYMACQUARIE GROUP LTD-ADR | $2.8M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $2.8M |
GXOGXO LOGISTICS INC | $2.8M |
RYCEYROLLS-ROYCE HOLDINGS PLC - SPONS ADR | $2.7M |
BKNGBOOKING HOLDINGS INC | $2.7M |
MGMMGM RESORTS INTERNATIONAL COM | $2.7M |
RELXRELX PLC SPON ADR | $2.6M |
EFAVISHARES MSCI EAFE MIN VOL FA ETF | $2.6M |
TOELYTOKYO ELECTRON LTD UNSP ADR | $2.6M |
PRNDYPERNOD RICARD SA-SPON ADR | $2.6M |
PUKNPRUDENTIAL PLC ADR | $2.6M |
XPOXPO INC | $2.6M |
TRVCCITIGROUP INC | $2.6M |
VNTVONTIER CORPORATION | $2.6M |
DKSDICK'S SPORTING GOODS INC | $2.5M |
STLDSTEEL DYNAMICS INC | $2.5M |
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC ADR | $2.5M |
IFNNYINFINEON TECHNOLOGIES AG | $2.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.4M |
BHPBHP GROUP LTD | $2.4M |
PINSPINTEREST INC - CLASS A | $2.4M |
AIQUYAIR LIQUIDE SA, UNSP ADR | $2.4M |
ANDEANDERSONS INC/THE | $2.4M |
VOEVANGUARD MID-CAP VALUE ETF | $2.4M |
ALLYALLY FINANCIAL INC | $2.4M |
CBRECBRE GROUP INC | $2.3M |
EQNREQUINOR ASA-SPON ADR | $2.3M |
GRMNGARMIN LTD | $2.3M |
—CROMWELL CENTERSQ RL EST-INV | $2.3M |
TCEHYTENCENT HOLDINGS LTD UNS ADR | $2.2M |
LRLCYLOREAL SA UNSP ADR | $2.2M |
HUMHUMANA INC | $2.2M |
URIUNITED RENTALS, INC. | $2.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2.2M |
DSDVYDSV A/S - UNSP ADR | $2.2M |
ENGIYENGIE SPON ADR | $2.2M |
AVVIYAVIVA PLC | $2.2M |
SVNDYSEVEN & I HOLDINGS CO LTD-UNSPN ADR | $2.1M |
RWEOYRWE AKTIENGESELLSCHAF SP ADR | $2.1M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $2.0M |
BAYABAYER AG-SPONSORED ADR | $2.0M |
AMADYAMADEUS IT HOLDINGS SA | $2.0M |
KRKROGER CO. | $2.0M |
HZNPHORIZON THERAPEUTICS PLC | $2.0M |
NANATIONAL BANK OF CANADA | $1.9M |
FIADXFIDELITY INTERNATIONAL DISCOVERY FD CL I | $1.9M |
GSKGSK PLC-SPON ADR | $1.9M |
CNCCENTENE CORP | $1.9M |
CCLCARNIVAL CORP. | $1.9M |
HRLHORMEL FOODS CORPORATION | $1.9M |
USFDUS FOODS HOLDINGS CORP | $1.8M |
RRXREGAL BELOIT CORPORATION | $1.8M |
HALHALLIBURTON CO | $1.8M |
EMNEASTMAN CHEMICAL COMPANY | $1.8M |
TPRTAPESTRY INC | $1.8M |
DXCDXC TECHNOLOGY COMPANY | $1.8M |
BBYBEST BUY COMPANY INC | $1.8M |
AMGAFFILIATED MANAGERS GROUP INC | $1.8M |
VALEVALE SA | $1.8M |
MGDDYMICHELIN (CGDE) - UNSPONS ADR | $1.8M |
TTDTRADE DESK INC/ THE -CLASS A | $1.8M |
BCSBARCLAYS PLC-SPONS ADR | $1.8M |
JWNUSDNORDSTROM, INC. | $1.8M |
SNPSSYNOPSYS INC | $1.7M |
ADMARCHER DANIELS MIDLAND CO | $1.7M |
IBNICICI BANK LTD SPON ADR | $1.7M |
IDEXYINDITEX-UNSPON ADR | $1.7M |
NSUSDNUSTAR ENERGY LP | $1.7M |
AMDADVANCED MICRO DEVICES INC. | $1.7M |
MH6ATOKIO MARINE HOLDINGS INC | $1.7M |
DANOYDANONE-SPONS ADR | $1.7M |
UBERUBER TECHNOLOGIES INC | $1.7M |
MRAAYMURATA MANUFACTURING CO LTD UNPS ADR | $1.7M |
AMKRAMKOR TECHOLOGY INC | $1.7M |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $1.7M |
RFREGIONS FINANCIAL CORPORATION | $1.7M |
BAESYBAE SYSTEMS PLC-SPON ADR | $1.6M |
SMCAYSMC CORP- SPONSORED ADR | $1.6M |
DNBBYDNB BANK ASA- SPN ADR | $1.6M |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $1.6M |
IXORIX CORPORATION - SPON ADR | $1.6M |
CFGCITIZENS FINANCIAL GROUP INC | $1.6M |
RHCRH PLC - SPONSORED ADR | $1.6M |
SHOPSHOPIFY INC- CLASS A | $1.6M |
COSCNO FINANCIAL INC | $1.6M |
HLTHILTON WORLDWIDE HOLDINGS INC | $1.6M |
HUBSHUBSPOT INC | $1.6M |
—KTRS-AM LLC | $1.6M |