MQS Management LLC - Q3 2023 holdings

$164 Million is the total value of MQS Management LLC's 407 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 138.4% .

 Value Shares↓ Weighting
KO NewCOCA COLA CO$1,556,35627,802
+100.0%
0.95%
ABC NewCENCORA INC$1,335,1977,419
+100.0%
0.81%
DRI BuyDARDEN RESTAURANTS INC$1,295,425
+53.7%
9,045
+79.4%
0.79%
+37.7%
PEP BuyPEPSICO INC$1,210,479
+36.6%
7,144
+49.3%
0.74%
+22.4%
WM BuyWASTE MGMT INC DEL$1,164,032
+31.0%
7,636
+49.1%
0.71%
+17.4%
ANTM BuyELEVANCE HEALTH INC$1,149,073
+179.0%
2,639
+184.7%
0.70%
+150.0%
EQR BuyEQUITY RESIDENTIALsh ben int$1,089,247
+55.9%
18,553
+75.2%
0.66%
+39.8%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,087,6823,105
+100.0%
0.66%
BHP NewBHP GROUP LTDsponsored ads$1,080,89119,003
+100.0%
0.66%
IQV NewIQVIA HLDGS INC$993,3915,049
+100.0%
0.60%
MS NewMORGAN STANLEY$964,03311,804
+100.0%
0.59%
AGCO NewAGCO CORP$943,9937,981
+100.0%
0.58%
VMC NewVULCAN MATLS CO$939,1914,649
+100.0%
0.57%
OTIS BuyOTIS WORLDWIDE CORP$933,764
+11.9%
11,627
+24.0%
0.57%
+0.4%
DHI NewD R HORTON INC$926,4998,621
+100.0%
0.56%
MCD NewMCDONALDS CORP$916,2443,478
+100.0%
0.56%
MRK NewMERCK & CO INC$909,8728,838
+100.0%
0.55%
CVX BuyCHEVRON CORP NEW$885,255
+17.2%
5,250
+9.3%
0.54%
+5.1%
V NewVISA INC$876,1083,809
+100.0%
0.53%
WAB BuyWABTEC$871,627
+203.9%
8,202
+213.7%
0.53%
+172.3%
PRU NewPRUDENTIAL FINL INC$835,8868,809
+100.0%
0.51%
AME NewAMETEK INC$834,5485,648
+100.0%
0.51%
ITW NewILLINOIS TOOL WKS INC$827,5043,593
+100.0%
0.50%
TRV NewTRAVELERS COMPANIES INC$824,8795,051
+100.0%
0.50%
RACE BuyFERRARI N V$820,124
+51.9%
2,775
+67.2%
0.50%
+36.2%
AMT BuyAMERICAN TOWER CORP NEW$813,863
+259.9%
4,949
+324.4%
0.50%
+222.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$813,256
+37.2%
14,012
+51.2%
0.50%
+22.8%
WLK NewWESTLAKE CORPORATION$789,6606,334
+100.0%
0.48%
BRX BuyBRIXMOR PPTY GROUP INC$784,487
+53.5%
37,752
+62.5%
0.48%
+37.8%
MAA BuyMID-AMER APT CMNTYS INC$782,192
+1.5%
6,080
+19.9%
0.48%
-8.8%
RYN SellRAYONIER INC$769,587
-20.5%
27,041
-12.3%
0.47%
-28.7%
CAH NewCARDINAL HEALTH INC$769,2258,860
+100.0%
0.47%
WERN SellWERNER ENTERPRISES INC$755,435
-30.3%
19,395
-21.0%
0.46%
-37.6%
DGX NewQUEST DIAGNOSTICS INC$749,0736,147
+100.0%
0.46%
MAIN BuyMAIN STR CAP CORP$731,137
+42.1%
17,995
+40.0%
0.44%
+27.1%
EMN BuyEASTMAN CHEM CO$729,300
+42.6%
9,506
+55.6%
0.44%
+27.6%
AON NewAON PLC$723,3352,231
+100.0%
0.44%
GL BuyGLOBE LIFE INC$721,532
+140.9%
6,636
+142.9%
0.44%
+116.7%
SU BuySUNCOR ENERGY INC NEW$699,942
+59.0%
20,359
+35.6%
0.43%
+42.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$695,336
+41.7%
4,461
+63.0%
0.42%
+27.3%
PII NewPOLARIS INC$693,7816,662
+100.0%
0.42%
CDNS BuyCADENCE DESIGN SYSTEM INC$689,076
+35.6%
2,941
+35.7%
0.42%
+21.7%
WPM NewWHEATON PRECIOUS METALS CORP$676,37416,680
+100.0%
0.41%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$675,058
+49.9%
10,860
+73.6%
0.41%
+34.3%
FLO BuyFLOWERS FOODS INC$672,032
+98.6%
30,299
+122.7%
0.41%
+77.8%
GBDC NewGOLUB CAP BDC INC$667,57345,506
+100.0%
0.41%
CACI NewCACI INTL INCcl a$663,6482,114
+100.0%
0.40%
TOL NewTOLL BROTHERS INC$658,2448,900
+100.0%
0.40%
ZBH NewZIMMER BIOMET HOLDINGS INC$652,1105,811
+100.0%
0.40%
SYY NewSYSCO CORP$651,5179,864
+100.0%
0.40%
RHP BuyRYMAN HOSPITALITY PPTYS INC$639,924
+90.8%
7,684
+112.9%
0.39%
+71.1%
LSTR NewLANDSTAR SYS INC$635,7453,593
+100.0%
0.39%
BKR NewBAKER HUGHES COMPANYcl a$629,36717,819
+100.0%
0.38%
FNB BuyF N B CORP$627,439
+74.1%
58,150
+84.6%
0.38%
+55.9%
MDLZ NewMONDELEZ INTL INCcl a$625,5729,014
+100.0%
0.38%
NYT NewNEW YORK TIMES COcl a$622,94415,120
+100.0%
0.38%
GOLF NewACUSHNET HLDGS CORP$622,15911,730
+100.0%
0.38%
LVS NewLAS VEGAS SANDS CORP$619,20713,508
+100.0%
0.38%
BCE NewBCE INC$602,51315,785
+100.0%
0.37%
BNL BuyBROADSTONE NET LEASE INC$600,328
+70.3%
41,981
+83.9%
0.37%
+52.5%
BFB NewBROWN FORMAN CORPcl b$600,95710,417
+100.0%
0.37%
GRMN NewGARMIN LTD$595,9585,665
+100.0%
0.36%
GPC NewGENUINE PARTS CO$594,9904,121
+100.0%
0.36%
MO NewALTRIA GROUP INC$592,56914,092
+100.0%
0.36%
ADM BuyARCHER DANIELS MIDLAND CO$586,541
+131.1%
7,777
+131.5%
0.36%
+107.6%
ACM SellAECOM$586,179
-17.3%
7,059
-15.7%
0.36%
-25.9%
GATX NewGATX CORP$586,1585,386
+100.0%
0.36%
HCA NewHCA HEALTHCARE INC$584,2032,375
+100.0%
0.36%
HSY BuyHERSHEY CO$581,232
-12.9%
2,905
+8.7%
0.35%
-21.9%
CTVA NewCORTEVA INC$578,87511,315
+100.0%
0.35%
AZN BuyASTRAZENECA PLCsponsored adr$574,875
+55.6%
8,489
+64.5%
0.35%
+39.4%
TU BuyTELUS CORPORATION$575,299
+30.7%
35,208
+55.6%
0.35%
+17.1%
SKT NewTANGER FACTORY OUTLET CTRS I$570,42425,240
+100.0%
0.35%
AIN BuyALBANY INTL CORPcl a$568,068
-5.3%
6,584
+2.4%
0.35%
-15.0%
KEX NewKIRBY CORP$564,6136,819
+100.0%
0.34%
EA BuyELECTRONIC ARTS INC$561,425
+108.4%
4,663
+124.5%
0.34%
+86.9%
NUE NewNUCOR CORP$559,5773,579
+100.0%
0.34%
BNS NewBANK NOVA SCOTIA HALIFAX$560,30112,290
+100.0%
0.34%
CGNX NewCOGNEX CORP$555,49713,089
+100.0%
0.34%
CBRE NewCBRE GROUP INCcl a$549,4457,439
+100.0%
0.34%
PCH NewPOTLATCHDELTIC CORPORATION$549,17412,099
+100.0%
0.34%
MKC NewMCCORMICK & CO INC$545,9707,218
+100.0%
0.33%
LPX NewLOUISIANA PAC CORP$543,1389,827
+100.0%
0.33%
CNHI BuyCNH INDL N V$543,762
-1.3%
44,939
+17.5%
0.33%
-11.5%
JCI BuyJOHNSON CTLS INTL PLC$542,529
+78.2%
10,196
+128.3%
0.33%
+59.9%
NDSN NewNORDSON CORP$540,2952,421
+100.0%
0.33%
SNA NewSNAP ON INC$537,4112,107
+100.0%
0.33%
DOX NewAMDOCS LTD$534,5686,327
+100.0%
0.33%
ECL BuyECOLAB INC$533,271
+86.2%
3,148
+105.2%
0.32%
+66.7%
HIW NewHIGHWOODS PPTYS INC$528,11125,624
+100.0%
0.32%
PPG BuyPPG INDS INC$528,805
-7.4%
4,074
+5.8%
0.32%
-17.0%
RGLD BuyROYAL GOLD INC$528,247
+24.7%
4,968
+34.6%
0.32%
+11.8%
DOC BuyPHYSICIANS RLTY TR$526,754
+125.6%
43,212
+158.9%
0.32%
+101.9%
WDAY BuyWORKDAY INCcl a$523,160
+107.0%
2,435
+117.6%
0.32%
+85.5%
HWM NewHOWMET AEROSPACE INC$517,95411,199
+100.0%
0.32%
BLK SellBLACKROCK INC$517,192
-26.3%
800
-21.2%
0.32%
-34.0%
VRSK NewVERISK ANALYTICS INC$515,4762,182
+100.0%
0.31%
POWI NewPOWER INTEGRATIONS INC$514,7876,746
+100.0%
0.31%
CSCO NewCISCO SYS INC$513,4089,550
+100.0%
0.31%
XOM SellEXXON MOBIL CORP$506,299
-24.8%
4,306
-31.4%
0.31%
-32.6%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$504,683
+50.1%
40,766
+63.9%
0.31%
+34.6%
PRI NewPRIMERICA INC$504,0382,598
+100.0%
0.31%
FISV NewFISERV INC$502,6724,450
+100.0%
0.31%
MOS NewMOSAIC CO NEW$500,96314,072
+100.0%
0.30%
RF NewREGIONS FINANCIAL CORP NEW$499,40229,035
+100.0%
0.30%
LKQ BuyLKQ CORP$495,843
+64.7%
10,015
+93.9%
0.30%
+47.3%
BRO NewBROWN & BROWN INC$494,6777,083
+100.0%
0.30%
BKH NewBLACK HILLS CORP$490,3189,692
+100.0%
0.30%
O SellREALTY INCOME CORP$489,812
-33.6%
9,808
-20.4%
0.30%
-40.5%
BBY NewBEST BUY INC$488,8607,037
+100.0%
0.30%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$489,462
+33.4%
19,555
+45.7%
0.30%
+19.7%
OSK BuyOSHKOSH CORP$488,315
+66.3%
5,117
+50.9%
0.30%
+48.5%
NKE NewNIKE INCcl b$488,0445,104
+100.0%
0.30%
REYN NewREYNOLDS CONSUMER PRODS INC$484,51018,904
+100.0%
0.30%
GWW NewGRAINGER W W INC$484,980701
+100.0%
0.30%
BMO NewBANK MONTREAL QUE$484,4535,742
+100.0%
0.30%
CMCO NewCOLUMBUS MCKINNON CORP N Y$484,02713,865
+100.0%
0.30%
HON SellHONEYWELL INTL INC$482,910
-37.0%
2,614
-29.3%
0.29%
-43.6%
KMB BuyKIMBERLY-CLARK CORP$481,829
+16.4%
3,987
+33.0%
0.29%
+4.6%
BLD BuyTOPBUILD CORP$478,543
-5.2%
1,902
+0.3%
0.29%
-14.9%
EQIX BuyEQUINIX INC$477,879
+59.6%
658
+72.3%
0.29%
+43.3%
LMT BuyLOCKHEED MARTIN CORP$472,758
+30.2%
1,156
+46.5%
0.29%
+16.6%
B BuyBARNES GROUP INC$473,270
+63.9%
13,932
+103.6%
0.29%
+46.9%
SNN NewSMITH & NEPHEW PLCspdn adr new$469,59018,958
+100.0%
0.29%
GGG NewGRACO INC$460,9666,325
+100.0%
0.28%
INVH NewINVITATION HOMES INC$461,43814,561
+100.0%
0.28%
ICE NewINTERCONTINENTAL EXCHANGE IN$459,2234,174
+100.0%
0.28%
CPRT NewCOPART INC$459,16710,656
+100.0%
0.28%
RCL NewROYAL CARIBBEAN GROUP$456,2774,952
+100.0%
0.28%
AEM BuyAGNICO EAGLE MINES LTD$455,091
+16.5%
10,013
+28.1%
0.28%
+4.5%
BYD NewBOYD GAMING CORP$452,6367,441
+100.0%
0.28%
PKG NewPACKAGING CORP AMER$451,1302,938
+100.0%
0.28%
TKR NewTIMKEN CO$447,9956,096
+100.0%
0.27%
RS NewRELIANCE STEEL & ALUMINUM CO$448,4131,710
+100.0%
0.27%
BA BuyBOEING CO$448,915
+104.2%
2,342
+125.0%
0.27%
+83.2%
MDC NewM D C HLDGS INC$446,76810,836
+100.0%
0.27%
GFL NewGFL ENVIRONMENTAL INC$447,02214,075
+100.0%
0.27%
SCI NewSERVICE CORP INTL$445,9217,804
+100.0%
0.27%
QRVO BuyQORVO INC$444,222
+27.9%
4,653
+36.7%
0.27%
+14.8%
DEA NewEASTERLY GOVT PPTYS INC$443,73538,822
+100.0%
0.27%
GILD BuyGILEAD SCIENCES INC$443,495
+54.2%
5,918
+58.5%
0.27%
+38.5%
SJM NewSMUCKER J M CO$439,1573,573
+100.0%
0.27%
MGY NewMAGNOLIA OIL & GAS CORPcl a$437,90219,114
+100.0%
0.27%
TXN SellTEXAS INSTRS INC$437,914
-42.7%
2,754
-35.1%
0.27%
-48.6%
PTEN NewPATTERSON-UTI ENERGY INC$433,42731,317
+100.0%
0.26%
CLX BuyCLOROX CO DEL$430,925
+101.0%
3,288
+143.9%
0.26%
+80.1%
DIS BuyDISNEY WALT CO$431,510
+14.4%
5,324
+26.0%
0.26%
+2.7%
SLF NewSUN LIFE FINANCIAL INC.$429,2948,797
+100.0%
0.26%
CWST BuyCASELLA WASTE SYS INCcl a$430,103
-2.9%
5,637
+15.1%
0.26%
-13.0%
HBAN NewHUNTINGTON BANCSHARES INC$428,53241,205
+100.0%
0.26%
HST NewHOST HOTELS & RESORTS INC$427,38226,595
+100.0%
0.26%
INSW NewINTERNATIONAL SEAWAYS INC$425,3859,453
+100.0%
0.26%
ALLE NewALLEGION PLC$423,9904,069
+100.0%
0.26%
RTX NewRTX CORPORATION$421,7445,860
+100.0%
0.26%
WK BuyWORKIVA INC$420,966
+37.5%
4,154
+38.0%
0.26%
+23.1%
GDDY BuyGODADDY INCcl a$418,652
+10.0%
5,621
+11.0%
0.26%
-1.5%
SLAB BuySILICON LABORATORIES INC$418,363
+35.6%
3,610
+84.6%
0.26%
+21.4%
XRAY NewDENTSPLY SIRONA INC$417,12812,211
+100.0%
0.25%
ALTR NewALTAIR ENGR INC$408,0166,522
+100.0%
0.25%
MNST NewMONSTER BEVERAGE CORP NEW$407,7157,700
+100.0%
0.25%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$405,479
+23.3%
4,474
+31.7%
0.25%
+10.8%
JBL NewJABIL INC$403,7643,182
+100.0%
0.25%
TXRH NewTEXAS ROADHOUSE INC$402,4674,188
+100.0%
0.24%
DVN NewDEVON ENERGY CORP NEW$398,2008,348
+100.0%
0.24%
SAP NewSAP SEspon adr$397,9183,077
+100.0%
0.24%
GPRK BuyGEOPARK LTD$397,003
+141.2%
38,619
+132.5%
0.24%
+116.1%
WEC NewWEC ENERGY GROUP INC$395,4204,909
+100.0%
0.24%
LEA NewLEAR CORP$395,2192,945
+100.0%
0.24%
TSCO BuyTRACTOR SUPPLY CO$396,354
+8.3%
1,952
+17.9%
0.24%
-3.2%
NVMI NewNOVA LTD$392,7533,493
+100.0%
0.24%
ORLY NewOREILLY AUTOMOTIVE INC$392,628432
+100.0%
0.24%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$391,770
+74.9%
2,961
+121.3%
0.24%
+57.2%
IRT NewINDEPENDENCE RLTY TR INC$389,06427,652
+100.0%
0.24%
CRM NewSALESFORCE INC$387,3101,910
+100.0%
0.24%
KIM NewKIMCO RLTY CORP$386,62821,980
+100.0%
0.24%
PHM NewPULTE GROUP INC$387,6525,235
+100.0%
0.24%
MAN NewMANPOWERGROUP INC WIS$385,5905,259
+100.0%
0.24%
NSC NewNORFOLK SOUTHN CORP$383,4231,947
+100.0%
0.23%
SEM NewSELECT MED HLDGS CORP$380,76815,068
+100.0%
0.23%
GIB BuyCGI INCcl a sub vtg$380,073
+18.0%
3,859
+26.3%
0.23%
+5.9%
LOW NewLOWES COS INC$377,6451,817
+100.0%
0.23%
BLL NewBALL CORP$375,5407,544
+100.0%
0.23%
VTR NewVENTAS INC$376,4748,936
+100.0%
0.23%
ACGL NewARCH CAP GROUP LTDord$373,5214,686
+100.0%
0.23%
NewHEALTHCARE RLTY TR$371,82524,350
+100.0%
0.23%
DD NewDUPONT DE NEMOURS INC$371,3094,978
+100.0%
0.23%
AOS NewSMITH A O CORP$371,4525,617
+100.0%
0.23%
AWK NewAMERICAN WTR WKS CO INC NEW$369,6332,985
+100.0%
0.22%
CASY NewCASEYS GEN STORES INC$368,1811,356
+100.0%
0.22%
LAMR NewLAMAR ADVERTISING CO NEWcl a$367,9364,408
+100.0%
0.22%
SKX NewSKECHERS U S A INCcl a$363,7477,431
+100.0%
0.22%
ALSN NewALLISON TRANSMISSION HLDGS I$363,7516,159
+100.0%
0.22%
KR SellKROGER CO$364,578
-18.9%
8,147
-14.9%
0.22%
-27.5%
EGP NewEASTGROUP PPTYS INC$364,5342,189
+100.0%
0.22%
GOGL BuyGOLDEN OCEAN GROUP LTD$363,638
+110.0%
46,147
+101.2%
0.22%
+88.1%
GNK NewGENCO SHIPPING & TRADING LTD$361,19425,818
+100.0%
0.22%
DLTR NewDOLLAR TREE INC$361,5043,396
+100.0%
0.22%
HES SellHESS CORP$358,479
-6.2%
2,343
-16.6%
0.22%
-16.2%
MCO NewMOODYS CORP$356,3241,127
+100.0%
0.22%
KBR NewKBR INC$355,2316,027
+100.0%
0.22%
DTE NewDTE ENERGY CO$355,2243,578
+100.0%
0.22%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$355,247
+5.1%
4,015
+2.9%
0.22%
-6.1%
SAIA NewSAIA INC$354,001888
+100.0%
0.22%
ROL NewROLLINS INC$354,8599,506
+100.0%
0.22%
PEAK SellHEALTHPEAK PROPERTIES INC$348,546
-43.9%
18,984
-38.5%
0.21%
-49.8%
URBN NewURBAN OUTFITTERS INC$346,74310,607
+100.0%
0.21%
LEG NewLEGGETT & PLATT INC$346,05913,619
+100.0%
0.21%
IEX SellIDEX CORP$344,065
-34.4%
1,654
-32.2%
0.21%
-41.2%
SGMS NewLIGHT & WONDER INC$343,2404,812
+100.0%
0.21%
KDP SellKEURIG DR PEPPER INC$342,661
-20.4%
10,854
-21.2%
0.21%
-28.7%
IDCC NewINTERDIGITAL INC$342,7054,271
+100.0%
0.21%
KFY NewKORN FERRY$340,8097,184
+100.0%
0.21%
AVNT NewAVIENT CORPORATION$339,3909,609
+100.0%
0.21%
INGR SellINGREDION INC$339,382
-8.8%
3,449
-1.8%
0.21%
-18.2%
BEN NewFRANKLIN RESOURCES INC$338,63913,777
+100.0%
0.21%
VICI BuyVICI PPTYS INC$337,385
-3.1%
11,594
+4.7%
0.21%
-12.7%
NVDA SellNVIDIA CORPORATION$338,857
-50.7%
779
-52.1%
0.21%
-55.9%
JJSF NewJ & J SNACK FOODS CORP$337,2832,061
+100.0%
0.20%
ATO NewATMOS ENERGY CORP$337,1753,183
+100.0%
0.20%
EVTC NewEVERTEC INC$334,5838,999
+100.0%
0.20%
EPRT NewESSENTIAL PPTYS RLTY TR INC$333,01515,396
+100.0%
0.20%
XYL SellXYLEM INC$333,079
-33.4%
3,659
-17.6%
0.20%
-40.3%
NewHF SINCLAIR CORP$332,1305,834
+100.0%
0.20%
HUN NewHUNTSMAN CORP$327,52113,423
+100.0%
0.20%
ORA BuyORMAT TECHNOLOGIES INC$328,624
+21.8%
4,700
+40.2%
0.20%
+9.3%
NEE BuyNEXTERA ENERGY INC$329,074
+43.0%
5,744
+85.2%
0.20%
+28.2%
PLXS BuyPLEXUS CORP$324,779
+28.1%
3,493
+35.3%
0.20%
+15.1%
INCY BuyINCYTE CORP$322,414
-1.4%
5,581
+6.2%
0.20%
-11.7%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$322,1282,948
+100.0%
0.20%
CRUS BuyCIRRUS LOGIC INC$317,880
-5.1%
4,298
+4.0%
0.19%
-14.9%
CUZ NewCOUSINS PPTYS INC$318,60715,641
+100.0%
0.19%
BURL NewBURLINGTON STORES INC$316,4672,339
+100.0%
0.19%
SAIC NewSCIENCE APPLICATIONS INTL CO$316,0922,995
+100.0%
0.19%
CHH BuyCHOICE HOTELS INTL INC$317,178
+28.3%
2,589
+23.1%
0.19%
+14.9%
PSTG NewPURE STORAGE INCcl a$317,4458,912
+100.0%
0.19%
FCPT NewFOUR CORNERS PPTY TR INC$312,41314,079
+100.0%
0.19%
TRMB SellTRIMBLE INC$312,011
-6.8%
5,793
-8.4%
0.19%
-16.7%
FITB NewFIFTH THIRD BANCORP$310,19112,246
+100.0%
0.19%
VIAV NewVIAVI SOLUTIONS INC$308,94133,801
+100.0%
0.19%
SHW NewSHERWIN WILLIAMS CO$307,3351,205
+100.0%
0.19%
SAH NewSONIC AUTOMOTIVE INCcl a$307,2886,434
+100.0%
0.19%
EOG SellEOG RES INC$301,309
-13.1%
2,377
-21.5%
0.18%
-22.0%
CABO NewCABLE ONE INC$302,279491
+100.0%
0.18%
PWR NewQUANTA SVCS INC$299,6861,602
+100.0%
0.18%
H SellHYATT HOTELS CORP$299,888
-63.3%
2,827
-60.4%
0.18%
-67.1%
RGA SellREINSURANCE GRP OF AMERICA I$298,656
-3.7%
2,057
-8.0%
0.18%
-13.7%
HUBS NewHUBSPOT INC$297,470604
+100.0%
0.18%
MHK NewMOHAWK INDS INC$297,8473,471
+100.0%
0.18%
PDS NewPRECISION DRILLING CORP$297,4094,431
+100.0%
0.18%
ITRI NewITRON INC$296,9034,901
+100.0%
0.18%
PARR NewPAR PAC HOLDINGS INC$297,2968,272
+100.0%
0.18%
WRE NewELME COMMUNITIESsh ben int$288,24021,132
+100.0%
0.18%
ASML SellASML HOLDING N V$289,621
-71.4%
492
-64.8%
0.18%
-74.4%
CCJ NewCAMECO CORP$288,7777,285
+100.0%
0.18%
CCU NewCOMPANIA CERVECERIAS UNIDASsponsored adr$289,03122,939
+100.0%
0.18%
DSGX SellDESCARTES SYS GROUP INC$287,796
-14.5%
3,922
-6.7%
0.18%
-23.6%
ESRT NewEMPIRE ST RLTY TR INCcl a$283,87635,308
+100.0%
0.17%
ROK NewROCKWELL AUTOMATION INC$284,155994
+100.0%
0.17%
TRMK NewTRUSTMARK CORP$282,57713,004
+100.0%
0.17%
UBSI BuyUNITED BANKSHARES INC WEST V$282,439
+24.2%
10,237
+33.6%
0.17%
+11.0%
TFX SellTELEFLEX INCORPORATED$282,634
-34.3%
1,439
-19.0%
0.17%
-41.1%
HII NewHUNTINGTON INGALLS INDS INC$280,8881,373
+100.0%
0.17%
HDB NewHDFC BANK LTDsponsored ads$281,2424,766
+100.0%
0.17%
GO NewGROCERY OUTLET HLDG CORP$279,9329,703
+100.0%
0.17%
IRWD NewIRONWOOD PHARMACEUTICALS INC$279,90629,066
+100.0%
0.17%
DAN NewDANA INC$278,56918,989
+100.0%
0.17%
ALKS NewALKERMES PLC$279,0649,963
+100.0%
0.17%
IPG NewINTERPUBLIC GROUP COS INC$279,0349,736
+100.0%
0.17%
VTRS NewVIATRIS INC$276,67228,060
+100.0%
0.17%
AWR NewAMER STATES WTR CO$273,0983,471
+100.0%
0.17%
TREX NewTREX CO INC$272,0354,414
+100.0%
0.17%
GM BuyGENERAL MTRS CO$270,618
-5.4%
8,208
+10.6%
0.16%
-14.9%
COG BuyCOTERRA ENERGY INC$270,230
+9.6%
9,990
+2.5%
0.16%
-1.8%
AXS NewAXIS CAP HLDGS LTD$270,5764,800
+100.0%
0.16%
EXLS BuyEXLSERVICE HOLDINGS INC$269,184
+2.1%
9,600
+450.1%
0.16%
-8.4%
HSTM NewHEALTHSTREAM INC$268,67112,450
+100.0%
0.16%
M NewMACYS INC$269,87423,245
+100.0%
0.16%
HOMB NewHOME BANCSHARES INC$269,58212,874
+100.0%
0.16%
RHI SellROBERT HALF INC.$267,179
-32.9%
3,646
-31.2%
0.16%
-39.9%
RDY NewDR REDDYS LABS LTDadr$267,6144,002
+100.0%
0.16%
OFG NewOFG BANCORP$267,9048,972
+100.0%
0.16%
EVRG BuyEVERGY INC$266,631
-10.1%
5,259
+3.6%
0.16%
-19.4%
AXTA BuyAXALTA COATING SYS LTD$265,315
-8.9%
9,863
+11.1%
0.16%
-18.2%
MTH SellMERITAGE HOMES CORP$266,565
-19.4%
2,178
-6.3%
0.16%
-28.0%
ORCL SellORACLE CORP$266,177
-51.8%
2,513
-45.8%
0.16%
-56.8%
EURN NewEURONAV NV$264,80216,117
+100.0%
0.16%
MFC SellMANULIFE FINL CORP$261,934
-49.8%
14,329
-48.0%
0.16%
-54.8%
IDXX BuyIDEXX LABS INC$261,050
-8.5%
597
+5.1%
0.16%
-18.0%
BOKF SellBOK FINL CORP$260,495
-3.2%
3,257
-2.3%
0.16%
-13.1%
KWR NewQUAKER HOUGHTON$260,0001,625
+100.0%
0.16%
ESNT NewESSENT GROUP LTD$258,1565,459
+100.0%
0.16%
EW NewEDWARDS LIFESCIENCES CORP$257,9293,723
+100.0%
0.16%
IVZ NewINVESCO LTD$256,43817,661
+100.0%
0.16%
BERY NewBERRY GLOBAL GROUP INC$256,3074,140
+100.0%
0.16%
FAF NewFIRST AMERN FINL CORP$254,4314,504
+100.0%
0.16%
ADNT SellADIENT PLC$254,515
-48.0%
6,935
-45.7%
0.16%
-53.5%
AEO SellAMERICAN EAGLE OUTFITTERS IN$252,937
+13.8%
15,228
-19.1%
0.15%
+2.0%
NewGXO LOGISTICS INCORPORATED$252,8404,311
+100.0%
0.15%
PNW NewPINNACLE WEST CAP CORP$249,7753,390
+100.0%
0.15%
MMSI SellMERIT MED SYS INC$249,783
-24.6%
3,619
-8.6%
0.15%
-32.4%
NJR BuyNEW JERSEY RES CORP$249,265
-1.3%
6,135
+14.7%
0.15%
-11.6%
CHCO NewCITY HLDG CO$246,7462,731
+100.0%
0.15%
RH NewRH$244,797926
+100.0%
0.15%
FOLD NewAMICUS THERAPEUTICS INC$242,04519,905
+100.0%
0.15%
FIVE NewFIVE BELOW INC$240,8671,497
+100.0%
0.15%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$242,04534,284
+100.0%
0.15%
ASB NewASSOCIATED BANC CORP$239,54014,000
+100.0%
0.15%
MTX SellMINERALS TECHNOLOGIES INC$239,137
-40.0%
4,367
-36.8%
0.15%
-46.1%
VCTR NewVICTORY CAP HLDGS INC$239,7487,191
+100.0%
0.15%
CSGS SellCSG SYS INTL INC$235,817
-43.6%
4,613
-41.8%
0.14%
-49.3%
CMP BuyCOMPASS MINERALS INTL INC$235,730
+2.0%
8,434
+24.0%
0.14%
-8.3%
WTTR NewSELECT WATER SOLUTIONS INC$234,78729,533
+100.0%
0.14%
AXP NewAMERICAN EXPRESS CO$233,0351,562
+100.0%
0.14%
Z NewZILLOW GROUP INCcl c cap stk$233,4315,057
+100.0%
0.14%
OSIS NewOSI SYSTEMS INC$233,6011,979
+100.0%
0.14%
VMI SellVALMONT INDS INC$231,562
-29.9%
964
-15.1%
0.14%
-37.1%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$229,671971
+100.0%
0.14%
FR SellFIRST INDL RLTY TR INC$229,527
-24.1%
4,823
-16.0%
0.14%
-31.7%
VSH NewVISHAY INTERTECHNOLOGY INC$230,2679,315
+100.0%
0.14%
EFX NewEQUIFAX INC$227,8761,244
+100.0%
0.14%
AVA NewAVISTA CORP$228,5657,061
+100.0%
0.14%
FROG NewJFROG LTD$228,5709,013
+100.0%
0.14%
CARS NewCARS COM INC$226,54813,437
+100.0%
0.14%
NWE NewNORTHWESTERN CORP$224,6324,674
+100.0%
0.14%
SPNS NewSAPIENS INTL CORP N V$225,0237,915
+100.0%
0.14%
JHG NewJANUS HENDERSON GROUP PLC$225,3318,727
+100.0%
0.14%
PRGO NewPERRIGO CO PLC$223,4586,994
+100.0%
0.14%
KMT NewKENNAMETAL INC$221,4328,900
+100.0%
0.14%
IBP SellINSTALLED BLDG PRODS INC$221,180
-18.1%
1,771
-8.0%
0.14%
-26.2%
PPC NewPILGRIMS PRIDE CORP$222,3879,741
+100.0%
0.14%
GSL NewGLOBAL SHIP LEASE INC NEW$220,97912,049
+100.0%
0.14%
MTZ NewMASTEC INC$220,8043,068
+100.0%
0.14%
BOX NewBOX INCcl a$219,7789,078
+100.0%
0.13%
AEIS NewADVANCED ENERGY INDS$220,0582,134
+100.0%
0.13%
FAST SellFASTENAL CO$220,254
-73.0%
4,031
-70.9%
0.13%
-75.9%
FOXF NewFOX FACTORY HLDG CORP$220,6512,227
+100.0%
0.13%
RGR NewSTURM RUGER & CO INC$219,9994,221
+100.0%
0.13%
OZK NewBANK OZK LITTLE ROCK ARK$219,0475,909
+100.0%
0.13%
ITGR NewINTEGER HLDGS CORP$217,9572,779
+100.0%
0.13%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$218,7323,229
+100.0%
0.13%
HEI SellHEICO CORP NEW$216,824
-12.8%
1,339
-4.7%
0.13%
-21.9%
ALNY NewALNYLAM PHARMACEUTICALS INC$216,9481,225
+100.0%
0.13%
UMBF NewUMB FINL CORP$217,4233,504
+100.0%
0.13%
OC NewOWENS CORNING NEW$216,4831,587
+100.0%
0.13%
SITE NewSITEONE LANDSCAPE SUPPLY INC$216,7351,326
+100.0%
0.13%
MKL NewMARKEL GROUP INC$216,456147
+100.0%
0.13%
MWA NewMUELLER WTR PRODS INC$213,32816,824
+100.0%
0.13%
SCHW NewSCHWAB CHARLES CORP$213,6163,891
+100.0%
0.13%
PDFS NewPDF SOLUTIONS INC$210,5686,499
+100.0%
0.13%
CMS NewCMS ENERGY CORP$209,3603,942
+100.0%
0.13%
CIEN SellCIENA CORP$210,591
-35.2%
4,456
-41.7%
0.13%
-42.1%
RDNT NewRADNET INC$209,2547,423
+100.0%
0.13%
ALK NewALASKA AIR GROUP INC$207,5745,598
+100.0%
0.13%
TPR NewTAPESTRY INC$206,2537,174
+100.0%
0.13%
DT NewDYNATRACE INC$206,0334,409
+100.0%
0.13%
UE SellURBAN EDGE PPTYS$204,423
-23.1%
13,396
-22.2%
0.12%
-30.9%
SP NewSP PLUS CORP$205,4815,692
+100.0%
0.12%
BAX NewBAXTER INTL INC$205,8725,455
+100.0%
0.12%
VOYA NewVOYA FINANCIAL INC$203,1383,057
+100.0%
0.12%
THRY NewTHRYV HLDGS INC$203,56110,845
+100.0%
0.12%
CHCT NewCOMMUNITY HEALTHCARE TR INC$203,9806,868
+100.0%
0.12%
NewENOVIS CORPORATION$203,5383,860
+100.0%
0.12%
MRO SellMARATHON OIL CORP$201,989
-53.6%
7,551
-60.1%
0.12%
-58.4%
CWEN SellCLEARWAY ENERGY INCcl c$202,713
-57.0%
9,580
-41.9%
0.12%
-61.6%
MNRO BuyMONRO INC$201,943
-2.0%
7,272
+43.4%
0.12%
-12.1%
DECK NewDECKERS OUTDOOR CORP$202,551394
+100.0%
0.12%
IRM NewIRON MTN INC DEL$202,1303,400
+100.0%
0.12%
MDU NewMDU RES GROUP INC$201,12610,272
+100.0%
0.12%
ST SellSENSATA TECHNOLOGIES HLDG PL$201,013
-63.6%
5,315
-56.7%
0.12%
-67.6%
RDWR SellRADWARE LTDord$200,688
-22.7%
11,861
-11.4%
0.12%
-30.7%
NewEXCELERATE ENERGY INC$192,92711,322
+100.0%
0.12%
GTES SellGATES INDL CORP PLC$191,356
-36.6%
16,482
-26.4%
0.12%
-42.9%
BuyAVIDXCHANGE HOLDINGS INC$188,045
+23.4%
19,836
+35.1%
0.12%
+10.6%
VMEO NewVIMEO INC$183,19151,749
+100.0%
0.11%
AES SellAES CORP$180,333
-28.6%
11,864
-2.7%
0.11%
-36.0%
NewN-ABLE INC$177,96813,796
+100.0%
0.11%
JRVR NewJAMES RIV GROUP LTD$175,31211,421
+100.0%
0.11%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$173,408
-1.1%
18,292
-1.4%
0.11%
-10.9%
ZIP NewZIPRECRUITER INCcl a$171,91314,338
+100.0%
0.10%
NewRAMACO RES INC$162,75114,809
+100.0%
0.10%
UTZ SellUTZ BRANDS INC$159,589
-25.1%
11,883
-8.7%
0.10%
-33.1%
HCSG NewHEALTHCARE SVCS GROUP INC$151,75714,550
+100.0%
0.09%
AAL NewAMERICAN AIRLS GROUP INC$148,30111,577
+100.0%
0.09%
SLM NewSLM CORP$144,15410,584
+100.0%
0.09%
ERJ NewEMBRAER S.A.sponsored ads$142,49610,386
+100.0%
0.09%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$133,51415,726
+100.0%
0.08%
CENX NewCENTURY ALUM CO$132,54818,435
+100.0%
0.08%
BRY NewBERRY CORP$131,21616,002
+100.0%
0.08%
ZUO NewZUORA INC$128,59315,606
+100.0%
0.08%
GFI NewGOLD FIELDS LTDsponsored adr$124,66211,479
+100.0%
0.08%
HCAT NewHEALTH CATALYST INC$116,26911,489
+100.0%
0.07%
UAA NewUNDER ARMOUR INCcl a$115,06616,798
+100.0%
0.07%
SWN NewSOUTHWESTERN ENERGY CO$105,02516,283
+100.0%
0.06%
NWBI SellNORTHWEST BANCSHARES INC MD$104,274
-19.1%
10,193
-16.1%
0.06%
-27.3%
WOW BuyWIDEOPENWEST INC$99,534
-0.6%
13,011
+9.6%
0.06%
-10.3%
ARKO NewARKO CORP$95,38113,340
+100.0%
0.06%
GENI NewGENIUS SPORTS LIMITEDshares cl a$88,30716,568
+100.0%
0.05%
OLO NewOLO INCcl a$85,68214,139
+100.0%
0.05%
PSEC NewPROSPECT CAP CORP$84,60313,984
+100.0%
0.05%
DDD New3-D SYS CORP DEL$81,41816,582
+100.0%
0.05%
SVC NewSERVICE PPTYS TR$76,95410,007
+100.0%
0.05%
CX NewCEMEX SAB DE CVspon adr new$69,62210,711
+100.0%
0.04%
BDN NewBRANDYWINE RLTY TRsh ben int new$66,52514,653
+100.0%
0.04%
ACCO NewACCO BRANDS CORP$65,70611,447
+100.0%
0.04%
NewTHOUGHTWORKS HOLDING INC$63,67215,606
+100.0%
0.04%
BKD NewBROOKDALE SR LIVING INC$49,31611,912
+100.0%
0.03%
NewROCKET LAB USA INC$44,48810,157
+100.0%
0.03%
FCEL ExitFUELCELL ENERGY INC$0-14,836
-100.0%
-0.02%
ExitMATTERPORT INC$0-10,556
-100.0%
-0.02%
VZIO ExitVIZIO HLDG CORP$0-11,634
-100.0%
-0.05%
PGRE ExitPARAMOUNT GROUP INC$0-21,135
-100.0%
-0.06%
KEY ExitKEYCORP$0-11,539
-100.0%
-0.07%
GNL ExitGLOBAL NET LEASE INC$0-10,639
-100.0%
-0.07%
RSI ExitRUSH STREET INTERACTIVE INC$0-36,130
-100.0%
-0.08%
UEC ExitURANIUM ENERGY CORP$0-34,173
-100.0%
-0.08%
CWK ExitCUSHMAN WAKEFIELD PLC$0-14,180
-100.0%
-0.08%
MERC ExitMERCER INTL INC$0-14,618
-100.0%
-0.08%
KOS ExitKOSMOS ENERGY LTD$0-19,723
-100.0%
-0.08%
DHT ExitDHT HOLDINGS INC$0-14,411
-100.0%
-0.08%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-16,930
-100.0%
-0.08%
JBLU ExitJETBLUE AWYS CORP$0-14,315
-100.0%
-0.09%
PLUG ExitPLUG POWER INC$0-12,346
-100.0%
-0.09%
NVGS ExitNAVIGATOR HLDGS LTD$0-10,563
-100.0%
-0.09%
HBM ExitHUDBAY MINERALS INC$0-28,434
-100.0%
-0.09%
VLRS ExitCONTROLADORA VUELA COMP DE Aspon adr rp 10$0-10,241
-100.0%
-0.10%
SLRC ExitSLR INVESTMENT CORP$0-10,966
-100.0%
-0.11%
RES ExitRPC INC$0-22,007
-100.0%
-0.11%
CXM ExitSPRINKLR INCcl a$0-11,574
-100.0%
-0.11%
PWP ExitPERELLA WEINBERG PARTNERS$0-19,305
-100.0%
-0.11%
JBI ExitJANUS INTERNATIONAL GROUP IN$0-15,369
-100.0%
-0.11%
BBDC ExitBARINGS BDC INC$0-21,516
-100.0%
-0.12%
INN ExitSUMMIT HOTEL PPTYS INC$0-25,947
-100.0%
-0.12%
PAX ExitPATRIA INVESTMENTS LIMITED$0-11,816
-100.0%
-0.12%
DB ExitDEUTSCHE BANK A Gnamen akt$0-16,386
-100.0%
-0.12%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-23,658
-100.0%
-0.12%
XHR ExitXENIA HOTELS & RESORTS INC$0-15,677
-100.0%
-0.13%
YUM ExitYUM BRANDS INC$0-1,447
-100.0%
-0.14%
FWRD ExitFORWARD AIR CORP$0-1,886
-100.0%
-0.14%
MCFT ExitMASTERCRAFT BOAT HLDGS INC$0-6,591
-100.0%
-0.14%
GRBK ExitGREEN BRICK PARTNERS INC$0-3,553
-100.0%
-0.14%
ES ExitEVERSOURCE ENERGY$0-2,871
-100.0%
-0.14%
BHF ExitBRIGHTHOUSE FINL INC$0-4,334
-100.0%
-0.14%
SYNA ExitSYNAPTICS INC$0-2,394
-100.0%
-0.14%
ALG ExitALAMO GROUP INC$0-1,116
-100.0%
-0.14%
NTNX ExitNUTANIX INCcl a$0-7,409
-100.0%
-0.14%
ExitGENERAL ELECTRIC CO$0-1,891
-100.0%
-0.14%
FICO ExitFAIR ISAAC CORP$0-258
-100.0%
-0.14%
LNG ExitCHENIERE ENERGY INC$0-1,399
-100.0%
-0.14%
WETF ExitWISDOMTREE INC$0-31,141
-100.0%
-0.14%
OLN ExitOLIN CORP$0-4,176
-100.0%
-0.15%
DIOD ExitDIODES INC$0-2,338
-100.0%
-0.15%
BANR ExitBANNER CORP$0-4,944
-100.0%
-0.15%
PPBI ExitPACIFIC PREMIER BANCORP$0-10,485
-100.0%
-0.15%
AAON ExitAAON INC$0-2,294
-100.0%
-0.15%
NOV ExitNOV INC$0-13,575
-100.0%
-0.15%
ITT ExitITT INC$0-2,356
-100.0%
-0.15%
CINF ExitCINCINNATI FINL CORP$0-2,278
-100.0%
-0.15%
STLD ExitSTEEL DYNAMICS INC$0-2,035
-100.0%
-0.15%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-1,776
-100.0%
-0.15%
REZI ExitRESIDEO TECHNOLOGIES INC$0-12,697
-100.0%
-0.15%
FHI ExitFEDERATED HERMES INCcl b$0-6,298
-100.0%
-0.15%
FB ExitMETA PLATFORMS INCcl a$0-785
-100.0%
-0.15%
WDC ExitWESTERN DIGITAL CORP.$0-5,983
-100.0%
-0.15%
R ExitRYDER SYS INC$0-2,689
-100.0%
-0.16%
NDAQ ExitNASDAQ INC$0-4,601
-100.0%
-0.16%
PLYA ExitPLAYA HOTELS & RESORTS NV$0-28,178
-100.0%
-0.16%
GOOGL ExitALPHABET INCcap stk cl a$0-1,956
-100.0%
-0.16%
NVO ExitNOVO-NORDISK A Sadr$0-1,454
-100.0%
-0.16%
AY ExitATLANTICA SUSTAINABLE INFR P$0-10,140
-100.0%
-0.16%
UNF ExitUNIFIRST CORP MASS$0-1,554
-100.0%
-0.16%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-1,003
-100.0%
-0.16%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,879
-100.0%
-0.16%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-10,117
-100.0%
-0.16%
SAVE ExitSPIRIT AIRLS INC$0-14,231
-100.0%
-0.17%
PRGS ExitPROGRESS SOFTWARE CORP$0-4,207
-100.0%
-0.17%
OFC ExitCORPORATE OFFICE PPTYS TRsh ben int$0-10,285
-100.0%
-0.17%
RMBS ExitRAMBUS INC DEL$0-3,838
-100.0%
-0.17%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-3,085
-100.0%
-0.17%
AEE ExitAMEREN CORP$0-3,020
-100.0%
-0.17%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-1,670
-100.0%
-0.17%
JACK ExitJACK IN THE BOX INC$0-2,581
-100.0%
-0.17%
PB ExitPROSPERITY BANCSHARES INC$0-4,451
-100.0%
-0.17%
THG ExitHANOVER INS GROUP INC$0-2,226
-100.0%
-0.17%
EXP ExitEAGLE MATLS INC$0-1,372
-100.0%
-0.17%
HMN ExitHORACE MANN EDUCATORS CORP N$0-8,749
-100.0%
-0.18%
ENSG ExitENSIGN GROUP INC$0-2,716
-100.0%
-0.18%
NWN ExitNORTHWEST NAT HLDG CO$0-6,056
-100.0%
-0.18%
GOLD ExitBARRICK GOLD CORP$0-15,364
-100.0%
-0.18%
CPG ExitCRESCENT PT ENERGY CORP$0-38,614
-100.0%
-0.18%
COP ExitCONOCOPHILLIPS$0-2,508
-100.0%
-0.18%
ENR ExitENERGIZER HLDGS INC NEW$0-7,751
-100.0%
-0.18%
CCS ExitCENTURY CMNTYS INC$0-3,420
-100.0%
-0.18%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,195
-100.0%
-0.18%
COHU ExitCOHU INC$0-6,310
-100.0%
-0.18%
URI ExitUNITED RENTALS INC$0-593
-100.0%
-0.18%
CVS ExitCVS HEALTH CORP$0-3,848
-100.0%
-0.18%
NVST ExitENVISTA HOLDINGS CORPORATION$0-7,935
-100.0%
-0.18%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-33,632
-100.0%
-0.18%
BBSI ExitBARRETT BUSINESS SVCS INC$0-3,086
-100.0%
-0.18%
SR ExitSPIRE INC$0-4,260
-100.0%
-0.18%
AMD ExitADVANCED MICRO DEVICES INC$0-2,396
-100.0%
-0.18%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-1,450
-100.0%
-0.18%
RLJ ExitRLJ LODGING TR$0-26,584
-100.0%
-0.19%
RNR ExitRENAISSANCERE HLDGS LTD$0-1,468
-100.0%
-0.19%
DKS ExitDICKS SPORTING GOODS INC$0-2,083
-100.0%
-0.19%
NRG ExitNRG ENERGY INC$0-7,360
-100.0%
-0.19%
THS ExitTREEHOUSE FOODS INC$0-5,487
-100.0%
-0.19%
MET ExitMETLIFE INC$0-4,888
-100.0%
-0.19%
NAPA ExitDUCKHORN PORTFOLIO INC$0-21,450
-100.0%
-0.19%
WNS ExitWNS HLDGS LTDspon adr$0-3,805
-100.0%
-0.19%
CAE ExitCAE INC$0-12,678
-100.0%
-0.19%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-3,093
-100.0%
-0.19%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-3,024
-100.0%
-0.19%
MU ExitMICRON TECHNOLOGY INC$0-4,553
-100.0%
-0.20%
DRVN ExitDRIVEN BRANDS HLDGS INC$0-10,586
-100.0%
-0.20%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-8,697
-100.0%
-0.20%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-3,066
-100.0%
-0.20%
VZ ExitVERIZON COMMUNICATIONS INC$0-7,889
-100.0%
-0.20%
FANG ExitDIAMONDBACK ENERGY INC$0-2,234
-100.0%
-0.20%
CBSH ExitCOMMERCE BANCSHARES INC$0-6,036
-100.0%
-0.20%
ALRM ExitALARM COM HLDGS INC$0-5,809
-100.0%
-0.20%
FTV ExitFORTIVE CORP$0-4,046
-100.0%
-0.21%
OGE ExitOGE ENERGY CORP$0-8,472
-100.0%
-0.21%
DCI ExitDONALDSON INC$0-4,910
-100.0%
-0.21%
HXL ExitHEXCEL CORP NEW$0-4,074
-100.0%
-0.21%
CTRE ExitCARETRUST REIT INC$0-15,573
-100.0%
-0.21%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-4,078
-100.0%
-0.21%
WRK ExitWESTROCK CO$0-10,805
-100.0%
-0.21%
CYBR ExitCYBERARK SOFTWARE LTD$0-2,011
-100.0%
-0.21%
TTC ExitTORO CO$0-3,102
-100.0%
-0.21%
IOSP ExitINNOSPEC INC$0-3,150
-100.0%
-0.22%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-10,595
-100.0%
-0.22%
AYI ExitACUITY BRANDS INC$0-1,952
-100.0%
-0.22%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-3,071
-100.0%
-0.22%
CCI ExitCROWN CASTLE INC$0-2,822
-100.0%
-0.22%
IDA ExitIDACORP INC$0-3,160
-100.0%
-0.22%
MSM ExitMSC INDL DIRECT INCcl a$0-3,409
-100.0%
-0.22%
SEIC ExitSEI INVTS CO$0-5,486
-100.0%
-0.22%
DUK ExitDUKE ENERGY CORP NEW$0-3,659
-100.0%
-0.22%
DIN ExitDINE BRANDS GLOBAL INC$0-5,705
-100.0%
-0.22%
G ExitGENPACT LIMITED$0-8,860
-100.0%
-0.23%
PSX ExitPHILLIPS 66$0-3,492
-100.0%
-0.23%
MSCI ExitMSCI INC$0-718
-100.0%
-0.23%
ARCC ExitARES CAPITAL CORP$0-17,958
-100.0%
-0.23%
LANC ExitLANCASTER COLONY CORP$0-1,676
-100.0%
-0.23%
AMGN ExitAMGEN INC$0-1,521
-100.0%
-0.23%
ED ExitCONSOLIDATED EDISON INC$0-3,746
-100.0%
-0.23%
STM ExitSTMICROELECTRONICS N Vny registry$0-6,822
-100.0%
-0.23%
PPL ExitPPL CORP$0-13,031
-100.0%
-0.23%
WGO ExitWINNEBAGO INDS INC$0-5,171
-100.0%
-0.23%
IPGP ExitIPG PHOTONICS CORP$0-2,541
-100.0%
-0.24%
DOOR ExitMASONITE INTL CORP$0-3,418
-100.0%
-0.24%
THRM ExitGENTHERM INC$0-6,189
-100.0%
-0.24%
SRE ExitSEMPRA$0-2,420
-100.0%
-0.24%
TRNO ExitTERRENO RLTY CORP$0-5,892
-100.0%
-0.24%
DORM ExitDORMAN PRODS INC$0-4,542
-100.0%
-0.24%
RPM ExitRPM INTL INC$0-3,997
-100.0%
-0.24%
ABBV ExitABBVIE INC$0-2,693
-100.0%
-0.25%
PGR ExitPROGRESSIVE CORP$0-2,763
-100.0%
-0.25%
REGN ExitREGENERON PHARMACEUTICALS$0-513
-100.0%
-0.25%
SHOO ExitMADDEN STEVEN LTD$0-11,298
-100.0%
-0.25%
SEE ExitSEALED AIR CORP NEW$0-9,443
-100.0%
-0.26%
ENS ExitENERSYS$0-3,491
-100.0%
-0.26%
PSN ExitPARSONS CORP DEL$0-7,981
-100.0%
-0.26%
RE ExitEVEREST RE GROUP LTD$0-1,130
-100.0%
-0.26%
ETR ExitENTERGY CORP NEW$0-3,977
-100.0%
-0.26%
AL ExitAIR LEASE CORPcl a$0-9,335
-100.0%
-0.26%
ELY ExitTOPGOLF CALLAWAY BRANDS CORP$0-19,702
-100.0%
-0.27%
BC ExitBRUNSWICK CORP$0-4,542
-100.0%
-0.27%
XEL ExitXCEL ENERGY INC$0-6,348
-100.0%
-0.27%
FSK ExitFS KKR CAP CORP$0-20,657
-100.0%
-0.27%
CRL ExitCHARLES RIV LABS INTL INC$0-1,892
-100.0%
-0.27%
ABM ExitABM INDS INC$0-9,399
-100.0%
-0.27%
NNN ExitNNN REIT INC$0-9,400
-100.0%
-0.27%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-5,319
-100.0%
-0.27%
EFSC ExitENTERPRISE FINL SVCS CORP$0-10,319
-100.0%
-0.27%
CIGI ExitCOLLIERS INTL GROUP INC$0-4,126
-100.0%
-0.28%
APOG ExitAPOGEE ENTERPRISES INC$0-8,561
-100.0%
-0.28%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-3,649
-100.0%
-0.28%
SBUX ExitSTARBUCKS CORP$0-4,218
-100.0%
-0.28%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-12,596
-100.0%
-0.28%
EVRI ExitEVERI HLDGS INC$0-28,939
-100.0%
-0.28%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-858
-100.0%
-0.28%
SRCL ExitSTERICYCLE INC$0-9,159
-100.0%
-0.29%
NSA ExitNATIONAL STORAGE AFFILIATES$0-12,310
-100.0%
-0.29%
ZTS ExitZOETIS INCcl a$0-2,496
-100.0%
-0.29%
FUL ExitFULLER H B CO$0-6,176
-100.0%
-0.30%
ROLL ExitRBC BEARINGS INC$0-2,032
-100.0%
-0.30%
SF ExitSTIFEL FINL CORP$0-7,721
-100.0%
-0.31%
EMR ExitEMERSON ELEC CO$0-5,183
-100.0%
-0.32%
SUI ExitSUN CMNTYS INC$0-3,640
-100.0%
-0.32%
GS ExitGOLDMAN SACHS GROUP INC$0-1,479
-100.0%
-0.32%
BKNG ExitBOOKING HOLDINGS INC$0-179
-100.0%
-0.33%
FWONA ExitLIBERTY MEDIA CORP DEL$0-7,158
-100.0%
-0.33%
VC ExitVISTEON CORP$0-3,379
-100.0%
-0.33%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-8,743
-100.0%
-0.33%
RMD ExitRESMED INC$0-2,232
-100.0%
-0.33%
WEN ExitWENDYS CO$0-22,818
-100.0%
-0.34%
HOLX ExitHOLOGIC INC$0-6,133
-100.0%
-0.34%
DEO ExitDIAGEO PLCspon adr new$0-2,869
-100.0%
-0.34%
MMM Exit3M CO$0-4,975
-100.0%
-0.34%
NOK ExitNOKIA CORPsponsored adr$0-120,444
-100.0%
-0.34%
AKR ExitACADIA RLTY TR$0-35,139
-100.0%
-0.34%
LDOS ExitLEIDOS HOLDINGS INC$0-5,767
-100.0%
-0.35%
HUBG ExitHUB GROUP INCcl a$0-6,373
-100.0%
-0.35%
BP ExitBP PLCsponsored adr$0-14,566
-100.0%
-0.35%
GIS ExitGENERAL MLS INC$0-6,712
-100.0%
-0.35%
SYK ExitSTRYKER CORPORATION$0-1,714
-100.0%
-0.36%
CB ExitCHUBB LIMITED$0-2,738
-100.0%
-0.36%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-2,051
-100.0%
-0.36%
PRMW ExitPRIMO WATER CORPORATION$0-43,285
-100.0%
-0.37%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-7,029
-100.0%
-0.37%
RY ExitROYAL BK CDA$0-5,693
-100.0%
-0.37%
GLPI ExitGAMING & LEISURE PPTYS INC$0-11,247
-100.0%
-0.37%
SCCO ExitSOUTHERN COPPER CORP$0-7,646
-100.0%
-0.37%
JPM ExitJPMORGAN CHASE & CO$0-3,843
-100.0%
-0.38%
MCK ExitMCKESSON CORP$0-1,313
-100.0%
-0.38%
DHR ExitDANAHER CORPORATION$0-2,357
-100.0%
-0.38%
DLB ExitDOLBY LABORATORIES INC$0-6,756
-100.0%
-0.38%
TJX ExitTJX COS INC NEW$0-6,717
-100.0%
-0.39%
SLB ExitSCHLUMBERGER LTD$0-11,618
-100.0%
-0.39%
KBH ExitKB HOME$0-11,111
-100.0%
-0.39%
KHC ExitKRAFT HEINZ CO$0-16,243
-100.0%
-0.39%
KOF ExitCOCA-COLA FEMSA SAB DE CVsponsord adr rep$0-7,302
-100.0%
-0.41%
STLA ExitSTELLANTIS N.V$0-34,795
-100.0%
-0.42%
HUM ExitHUMANA INC$0-1,366
-100.0%
-0.42%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-8,522
-100.0%
-0.42%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-1,530
-100.0%
-0.43%
GMS ExitGMS INC$0-9,204
-100.0%
-0.43%
AMCR ExitAMCOR PLCord$0-66,344
-100.0%
-0.45%
CAG ExitCONAGRA BRANDS INC$0-20,126
-100.0%
-0.46%
BSX ExitBOSTON SCIENTIFIC CORP$0-12,751
-100.0%
-0.47%
SNX ExitTD SYNNEX CORPORATION$0-7,492
-100.0%
-0.48%
WMT ExitWALMART INC$0-4,527
-100.0%
-0.48%
JNPR ExitJUNIPER NETWORKS INC$0-22,947
-100.0%
-0.49%
MPC ExitMARATHON PETE CORP$0-6,181
-100.0%
-0.49%
ATR ExitAPTARGROUP INC$0-6,228
-100.0%
-0.49%
SPGI ExitS&P GLOBAL INC$0-1,912
-100.0%
-0.52%
TT ExitTRANE TECHNOLOGIES PLC$0-4,017
-100.0%
-0.52%
LECO ExitLINCOLN ELEC HLDGS INC$0-3,932
-100.0%
-0.53%
AJG ExitGALLAGHER ARTHUR J & CO$0-3,657
-100.0%
-0.55%
CL ExitCOLGATE PALMOLIVE CO$0-11,019
-100.0%
-0.58%
WCN ExitWASTE CONNECTIONS INC$0-6,048
-100.0%
-0.59%
AZO ExitAUTOZONE INC$0-351
-100.0%
-0.60%
MSFT ExitMICROSOFT CORP$0-2,580
-100.0%
-0.60%
GD ExitGENERAL DYNAMICS CORP$0-4,084
-100.0%
-0.60%
AIRC ExitAPARTMENT INCOME REIT CORP$0-26,960
-100.0%
-0.66%
FMC ExitFMC CORP$0-9,395
-100.0%
-0.67%
RIO ExitRIO TINTO PLCsponsored adr$0-15,856
-100.0%
-0.69%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-8,346
-100.0%
-0.70%
CNI ExitCANADIAN NATL RY CO$0-9,109
-100.0%
-0.75%
ALV ExitAUTOLIV INC$0-13,105
-100.0%
-0.76%
DOV ExitDOVER CORP$0-7,823
-100.0%
-0.78%
LEN ExitLENNAR CORPcl a$0-9,661
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BRISTOL-MYERS SQUIBB CO7Q3 20230.9%
KEYSIGHT TECHNOLOGIES INC7Q3 20230.6%
BRIXMOR PPTY GROUP INC7Q3 20230.5%
TRIMBLE INC7Q3 20230.6%
HONEYWELL INTL INC6Q3 20230.9%
ASML HOLDING N V6Q3 20230.8%
CONOCOPHILLIPS6Q2 20230.8%
GARMIN LTD6Q3 20230.6%
CAMDEN PPTY TR6Q1 20230.7%
FERRARI N V6Q3 20230.5%

View MQS Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR/A2022-12-12
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-11

View MQS Management LLC's complete filings history.

Export MQS Management LLC's holdings