$123 Million is the total value of MQS Management LLC's 324 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 191.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $969,000 | +109.3% | 9,689 | +51.0% | 0.79% | +6.2% |
| RY | New | ROYAL BK CDA | $935,000 | – | 8,475 | +100.0% | 0.76% | – |
| UDR | New | UDR INC | $930,000 | – | 16,216 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $911,000 | – | 2,954 | +100.0% | 0.74% | – |
| GBDC | New | GOLUB CAP BDC INC | $911,000 | – | 59,869 | +100.0% | 0.74% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $909,000 | – | 4,342 | +100.0% | 0.74% | – |
| KMB | New | KIMBERLY-CLARK CORP | $909,000 | – | 7,382 | +100.0% | 0.74% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $904,000 | – | 19,006 | +100.0% | 0.74% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $831,000 | +64.2% | 16,322 | +67.5% | 0.68% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $821,000 | +67.6% | 2,326 | +41.8% | 0.67% | -15.0% |
| LSI | Buy | LIFE STORAGE INC | $782,000 | +41.9% | 5,569 | +54.8% | 0.64% | -27.9% |
| BG | New | BUNGE LIMITED | $746,000 | – | 6,734 | +100.0% | 0.61% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $737,000 | +94.5% | 10,534 | +85.4% | 0.60% | -1.3% |
| PG | New | PROCTER AND GAMBLE CO | $736,000 | – | 4,819 | +100.0% | 0.60% | – |
| CHH | New | CHOICE HOTELS INTL INC | $728,000 | – | 5,136 | +100.0% | 0.59% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $718,000 | – | 3,879 | +100.0% | 0.58% | – |
| STOR | Buy | STORE CAP CORP | $713,000 | +214.1% | 24,400 | +269.5% | 0.58% | +59.3% |
| EXP | New | EAGLE MATLS INC | $711,000 | – | 5,542 | +100.0% | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $703,000 | – | 17,019 | +100.0% | 0.57% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $688,000 | +35.2% | 16,785 | +57.0% | 0.56% | -31.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $686,000 | +119.9% | 8,026 | +126.7% | 0.56% | +11.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $680,000 | – | 2,580 | +100.0% | 0.55% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $679,000 | +146.9% | 33,865 | +139.9% | 0.55% | +25.4% |
| HCA | New | HCA HEALTHCARE INC | $668,000 | – | 2,666 | +100.0% | 0.54% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $663,000 | +3.3% | 2,668 | -11.4% | 0.54% | -47.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $659,000 | +75.7% | 1,996 | +103.9% | 0.54% | -11.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $653,000 | – | 10,401 | +100.0% | 0.53% | – |
| PEP | New | PEPSICO INC | $649,000 | – | 3,875 | +100.0% | 0.53% | – |
| ZTS | New | ZOETIS INCcl a | $645,000 | – | 3,422 | +100.0% | 0.52% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $634,000 | +104.5% | 6,150 | +166.1% | 0.52% | +3.6% |
| CSCO | New | CISCO SYS INC | $628,000 | – | 11,268 | +100.0% | 0.51% | – |
| PAYX | Sell | PAYCHEX INC | $626,000 | -11.3% | 4,588 | -11.3% | 0.51% | -55.0% |
| ARW | New | ARROW ELECTRS INC | $619,000 | – | 5,216 | +100.0% | 0.50% | – |
| MTH | New | MERITAGE HOMES CORP | $619,000 | – | 7,817 | +100.0% | 0.50% | – |
| BBDC | New | BARINGS BDC INC | $619,000 | – | 59,879 | +100.0% | 0.50% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $616,000 | – | 23,855 | +100.0% | 0.50% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $610,000 | +146.0% | 13,344 | +140.1% | 0.50% | +24.9% |
| CTAS | Buy | CINTAS CORP | $605,000 | +62.2% | 1,422 | +68.9% | 0.49% | -17.9% |
| YUM | New | YUM BRANDS INC | $602,000 | – | 5,082 | +100.0% | 0.49% | – |
| HD | New | HOME DEPOT INC | $591,000 | – | 1,976 | +100.0% | 0.48% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $586,000 | +6.0% | 2,882 | +18.8% | 0.48% | -46.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $582,000 | +34.4% | 15,358 | +46.1% | 0.47% | -31.8% |
| G | New | GENPACT LIMITED | $578,000 | – | 13,295 | +100.0% | 0.47% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $578,000 | +54.1% | 3,659 | +101.6% | 0.47% | -21.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $575,000 | +33.4% | 3,459 | +43.3% | 0.47% | -32.4% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $564,000 | – | 16,436 | +100.0% | 0.46% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $562,000 | – | 2,792 | +100.0% | 0.46% | – |
| K | Buy | KELLOGG CO | $558,000 | +3.3% | 8,646 | +3.2% | 0.45% | -47.6% |
| IEX | New | IDEX CORP | $556,000 | – | 2,902 | +100.0% | 0.45% | – |
| GILD | New | GILEAD SCIENCES INC | $556,000 | – | 9,346 | +100.0% | 0.45% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $554,000 | – | 1,979 | +100.0% | 0.45% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $551,000 | – | 3,492 | +100.0% | 0.45% | – |
| CE | New | CELANESE CORP DEL | $548,000 | – | 3,833 | +100.0% | 0.45% | – |
| EME | New | EMCOR GROUP INC | $543,000 | – | 4,825 | +100.0% | 0.44% | – |
| KO | New | COCA COLA CO | $540,000 | – | 8,702 | +100.0% | 0.44% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $536,000 | – | 2,591 | +100.0% | 0.44% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $533,000 | – | 10,720 | +100.0% | 0.43% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $529,000 | – | 7,044 | +100.0% | 0.43% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $528,000 | +70.3% | 190 | +77.6% | 0.43% | -13.7% |
| NVS | New | NOVARTIS AGsponsored adr | $526,000 | – | 5,989 | +100.0% | 0.43% | – |
| LOW | New | LOWES COS INC | $522,000 | – | 2,581 | +100.0% | 0.42% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $517,000 | – | 1,713 | +100.0% | 0.42% | – |
| KN | Buy | KNOWLES CORP | $517,000 | +149.8% | 24,001 | +170.6% | 0.42% | +26.8% |
| XOM | Sell | EXXON MOBIL CORP | $511,000 | +2.0% | 6,185 | -24.5% | 0.42% | -48.3% |
| GD | New | GENERAL DYNAMICS CORP | $508,000 | – | 2,107 | +100.0% | 0.41% | – |
| XEL | Buy | XCEL ENERGY INC | $508,000 | +119.9% | 7,045 | +106.5% | 0.41% | +11.6% |
| BK | New | BANK NEW YORK MELLON CORP | $507,000 | – | 10,218 | +100.0% | 0.41% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $502,000 | – | 4,266 | +100.0% | 0.41% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $497,000 | – | 8,573 | +100.0% | 0.40% | – |
| ITT | New | ITT INC | $496,000 | – | 6,592 | +100.0% | 0.40% | – |
| CALM | New | CAL MAINE FOODS INC | $494,000 | – | 8,955 | +100.0% | 0.40% | – |
| CAT | New | CATERPILLAR INC | $494,000 | – | 2,219 | +100.0% | 0.40% | – |
| NTAP | Buy | NETAPP INC | $494,000 | +59.9% | 5,949 | +76.9% | 0.40% | -19.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $490,000 | – | 3,754 | +100.0% | 0.40% | – |
| GRMN | Buy | GARMIN LTD | $486,000 | +28.6% | 4,094 | +47.3% | 0.40% | -34.8% |
| STAG | New | STAG INDL INC | $481,000 | – | 11,641 | +100.0% | 0.39% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $482,000 | +128.4% | 10,477 | +139.7% | 0.39% | +15.6% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $481,000 | – | 4,682 | +100.0% | 0.39% | – |
| EVRG | New | EVERGY INC | $482,000 | – | 7,059 | +100.0% | 0.39% | – |
| KEY | New | KEYCORP | $479,000 | – | 21,399 | +100.0% | 0.39% | – |
| EQH | New | EQUITABLE HLDGS INC | $467,000 | – | 15,110 | +100.0% | 0.38% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $466,000 | – | 15,559 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABS | $465,000 | – | 3,925 | +100.0% | 0.38% | – |
| CNI | Buy | CANADIAN NATL RY CO | $466,000 | +127.3% | 3,476 | +108.6% | 0.38% | +15.2% |
| GOLF | New | ACUSHNET HLDGS CORP | $464,000 | – | 11,513 | +100.0% | 0.38% | – |
| RACE | Buy | FERRARI N V | $463,000 | +105.8% | 2,124 | +143.9% | 0.38% | +4.4% |
| AKR | New | ACADIA RLTY TR | $463,000 | – | 21,352 | +100.0% | 0.38% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $462,000 | – | 21,872 | +100.0% | 0.38% | – |
| HEI | Buy | HEICO CORP NEW | $461,000 | +52.6% | 3,003 | +43.3% | 0.38% | -22.7% |
| BMO | Sell | BANK MONTREAL QUE | $459,000 | -9.6% | 3,891 | -17.5% | 0.37% | -54.1% |
| FLEX | Buy | FLEX LTDord | $456,000 | +43.8% | 24,567 | +42.0% | 0.37% | -27.1% |
| SASR | New | SANDY SPRING BANCORP INC | $453,000 | – | 10,085 | +100.0% | 0.37% | – |
| CNP | New | CENTERPOINT ENERGY INC | $451,000 | – | 14,729 | +100.0% | 0.37% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $450,000 | – | 6,005 | +100.0% | 0.37% | – |
| SPXC | New | SPX CORP | $449,000 | – | 9,092 | +100.0% | 0.37% | – |
| SYF | New | SYNCHRONY FINANCIAL | $446,000 | – | 12,801 | +100.0% | 0.36% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $443,000 | +86.1% | 9,460 | +100.5% | 0.36% | -5.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $440,000 | +15.5% | 5,921 | +66.3% | 0.36% | -41.4% |
| RLI | New | RLI CORP | $436,000 | – | 3,940 | +100.0% | 0.36% | – |
| IQV | New | IQVIA HLDGS INC | $436,000 | – | 1,884 | +100.0% | 0.36% | – |
| NWSA | New | NEWS CORP NEWcl a | $432,000 | – | 19,493 | +100.0% | 0.35% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $427,000 | – | 6,420 | +100.0% | 0.35% | – | |
| BA | Buy | BOEING CO | $426,000 | +3.9% | 2,225 | +9.2% | 0.35% | -47.3% |
| DCI | New | DONALDSON INC | $426,000 | – | 8,196 | +100.0% | 0.35% | – |
| SSD | New | SIMPSON MFG INC | $425,000 | – | 3,899 | +100.0% | 0.35% | – |
| HI | New | HILLENBRAND INC | $424,000 | – | 9,600 | +100.0% | 0.34% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $423,000 | – | 1,415 | +100.0% | 0.34% | – |
| NDAQ | Buy | NASDAQ INC | $419,000 | +25.4% | 2,353 | +47.8% | 0.34% | -36.4% |
| AEE | New | AMEREN CORP | $419,000 | – | 4,470 | +100.0% | 0.34% | – |
| RJF | New | RAYMOND JAMES FINL INC | $415,000 | – | 3,778 | +100.0% | 0.34% | – |
| B | New | BARNES GROUP INC | $415,000 | – | 10,319 | +100.0% | 0.34% | – |
| RPD | Buy | RAPID7 INC | $414,000 | +77.7% | 3,722 | +88.3% | 0.34% | -9.9% |
| ALV | New | AUTOLIV INC | $413,000 | – | 5,400 | +100.0% | 0.34% | – |
| AVY | New | AVERY DENNISON CORP | $408,000 | – | 2,348 | +100.0% | 0.33% | – |
| AUY | New | YAMANA GOLD INC | $408,000 | – | 73,141 | +100.0% | 0.33% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $404,000 | +39.3% | 4,739 | +37.4% | 0.33% | -29.2% |
| HST | New | HOST HOTELS & RESORTS INC | $404,000 | – | 20,784 | +100.0% | 0.33% | – |
| MAIN | Buy | MAIN STR CAP CORP | $404,000 | +84.5% | 9,472 | +94.3% | 0.33% | -6.3% |
| FR | New | FIRST INDL RLTY TR INC | $403,000 | – | 6,510 | +100.0% | 0.33% | – |
| SHOO | New | MADDEN STEVEN LTD | $402,000 | – | 10,398 | +100.0% | 0.33% | – |
| BAC | Buy | BK OF AMERICA CORP | $401,000 | +28.9% | 9,728 | +39.1% | 0.33% | -34.7% |
| DOV | New | DOVER CORP | $393,000 | – | 2,507 | +100.0% | 0.32% | – |
| HUBG | Buy | HUB GROUP INCcl a | $393,000 | +62.4% | 5,084 | +76.8% | 0.32% | -17.5% |
| ETR | New | ENTERGY CORP NEW | $392,000 | – | 3,360 | +100.0% | 0.32% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $390,000 | – | 5,052 | +100.0% | 0.32% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $389,000 | – | 8,289 | +100.0% | 0.32% | – |
| CAG | New | CONAGRA BRANDS INC | $388,000 | – | 11,572 | +100.0% | 0.32% | – |
| CMC | New | COMMERCIAL METALS CO | $388,000 | – | 9,321 | +100.0% | 0.32% | – |
| NSC | New | NORFOLK SOUTHN CORP | $387,000 | – | 1,357 | +100.0% | 0.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $386,000 | – | 2,818 | +100.0% | 0.31% | – |
| YELP | New | YELP INCcl a | $384,000 | – | 11,263 | +100.0% | 0.31% | – |
| TPH | New | TRI POINTE HOMES INC | $383,000 | – | 19,062 | +100.0% | 0.31% | – |
| PH | New | PARKER-HANNIFIN CORP | $382,000 | – | 1,345 | +100.0% | 0.31% | – |
| FNB | New | F N B CORP | $380,000 | – | 30,532 | +100.0% | 0.31% | – |
| AVTR | New | AVANTOR INC | $379,000 | – | 11,196 | +100.0% | 0.31% | – |
| SUM | New | SUMMIT MATLS INCcl a | $377,000 | – | 12,125 | +100.0% | 0.31% | – |
| SLAB | New | SILICON LABORATORIES INC | $376,000 | – | 2,501 | +100.0% | 0.31% | – |
| ITGR | New | INTEGER HLDGS CORP | $375,000 | – | 4,650 | +100.0% | 0.30% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $374,000 | – | 26,591 | +100.0% | 0.30% | – |
| OSIS | New | OSI SYSTEMS INC | $374,000 | – | 4,396 | +100.0% | 0.30% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $374,000 | +86.1% | 2,027 | +102.5% | 0.30% | -5.9% |
| INVH | New | INVITATION HOMES INC | $370,000 | – | 9,213 | +100.0% | 0.30% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $369,000 | +68.5% | 4,002 | +52.8% | 0.30% | -14.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $368,000 | – | 10,368 | +100.0% | 0.30% | – |
| SUI | New | SUN CMNTYS INC | $367,000 | – | 2,093 | +100.0% | 0.30% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $366,000 | +34.6% | 5,602 | +40.8% | 0.30% | -31.8% |
| DLB | New | DOLBY LABORATORIES INC | $365,000 | – | 4,672 | +100.0% | 0.30% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $365,000 | – | 5,687 | +100.0% | 0.30% | – |
| ADSK | New | AUTODESK INC | $365,000 | – | 1,703 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $362,000 | – | 3,578 | +100.0% | 0.30% | – |
| HELE | New | HELEN OF TROY LTD | $363,000 | – | 1,854 | +100.0% | 0.30% | – |
| FLO | New | FLOWERS FOODS INC | $360,000 | – | 14,014 | +100.0% | 0.29% | – |
| DENN | New | DENNYS CORP | $358,000 | – | 25,019 | +100.0% | 0.29% | – |
| SNPS | Buy | SYNOPSYS INC | $356,000 | +38.0% | 1,067 | +52.4% | 0.29% | -30.0% |
| PPL | Buy | PPL CORP | $352,000 | +57.8% | 12,333 | +66.2% | 0.29% | -19.8% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $351,000 | – | 6,886 | +100.0% | 0.29% | – |
| AIZ | New | ASSURANT INC | $350,000 | – | 1,927 | +100.0% | 0.28% | – |
| CDW | New | CDW CORP | $349,000 | – | 1,949 | +100.0% | 0.28% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $349,000 | – | 8,708 | +100.0% | 0.28% | – |
| CCS | New | CENTURY CMNTYS INC | $349,000 | – | 6,522 | +100.0% | 0.28% | – |
| EOG | New | EOG RES INC | $347,000 | – | 2,914 | +100.0% | 0.28% | – |
| ACCO | New | ACCO BRANDS CORP | $344,000 | – | 43,023 | +100.0% | 0.28% | – |
| TRMK | New | TRUSTMARK CORP | $343,000 | – | 11,297 | +100.0% | 0.28% | – |
| TSN | New | TYSON FOODS INCcl a | $342,000 | – | 3,815 | +100.0% | 0.28% | – |
| GIB | New | CGI INCcl a sub vtg | $340,000 | – | 4,265 | +100.0% | 0.28% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $338,000 | – | 7,759 | +100.0% | 0.28% | – |
| GTN | New | GRAY TELEVISION INC | $337,000 | – | 15,264 | +100.0% | 0.27% | – |
| HUBB | Sell | HUBBELL INC | $336,000 | -29.1% | 1,831 | -19.6% | 0.27% | -64.0% |
| FAST | New | FASTENAL CO | $335,000 | – | 5,645 | +100.0% | 0.27% | – |
| WDAY | New | WORKDAY INCcl a | $333,000 | – | 1,391 | +100.0% | 0.27% | – |
| BLL | New | BALL CORP | $332,000 | – | 3,684 | +100.0% | 0.27% | – |
| SAP | New | SAP SEspon adr | $330,000 | – | 2,971 | +100.0% | 0.27% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $328,000 | – | 2,254 | +100.0% | 0.27% | – |
| MKC | New | MCCORMICK & CO INC | $327,000 | – | 3,277 | +100.0% | 0.27% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $325,000 | +57.0% | 6,131 | +80.0% | 0.26% | -20.2% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $325,000 | – | 33,098 | +100.0% | 0.26% | – |
| SNX | New | TD SYNNEX CORPORATION | $323,000 | – | 3,130 | +100.0% | 0.26% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $323,000 | – | 5,780 | +100.0% | 0.26% | – |
| LCII | New | LCI INDS | $320,000 | – | 3,080 | +100.0% | 0.26% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $319,000 | – | 3,766 | +100.0% | 0.26% | – |
| CIEN | New | CIENA CORP | $317,000 | – | 5,230 | +100.0% | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $317,000 | – | 1,270 | +100.0% | 0.26% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $316,000 | – | 3,777 | +100.0% | 0.26% | – |
| WRK | New | WESTROCK CO | $316,000 | – | 6,727 | +100.0% | 0.26% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $311,000 | – | 31,271 | +100.0% | 0.25% | – |
| CW | New | CURTISS WRIGHT CORP | $310,000 | – | 2,062 | +100.0% | 0.25% | – |
| OFIX | New | ORTHOFIX MED INC | $308,000 | – | 9,415 | +100.0% | 0.25% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $306,000 | – | 12,084 | +100.0% | 0.25% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $306,000 | – | 8,158 | +100.0% | 0.25% | – |
| UE | New | URBAN EDGE PPTYS | $306,000 | – | 16,040 | +100.0% | 0.25% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $306,000 | – | 1,327 | +100.0% | 0.25% | – |
| SJM | New | SMUCKER J M CO | $300,000 | – | 2,215 | +100.0% | 0.24% | – |
| PSX | Buy | PHILLIPS 66 | $298,000 | +29.6% | 3,444 | +8.4% | 0.24% | -34.1% |
| AOS | New | SMITH A O CORP | $298,000 | – | 4,661 | +100.0% | 0.24% | – |
| KBH | New | KB HOME | $297,000 | – | 9,186 | +100.0% | 0.24% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $297,000 | – | 4,959 | +100.0% | 0.24% | – |
| NTR | New | NUTRIEN LTD | $297,000 | – | 2,854 | +100.0% | 0.24% | – |
| ES | New | EVERSOURCE ENERGY | $296,000 | – | 3,351 | +100.0% | 0.24% | – |
| MPC | Sell | MARATHON PETE CORP | $293,000 | -47.0% | 3,429 | -60.3% | 0.24% | -73.1% |
| PII | New | POLARIS INC | $294,000 | – | 2,787 | +100.0% | 0.24% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $292,000 | -48.1% | 3,993 | -55.8% | 0.24% | -73.7% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $291,000 | – | 9,127 | +100.0% | 0.24% | – |
| DBX | New | DROPBOX INCcl a | $290,000 | – | 12,464 | +100.0% | 0.24% | – |
| VRSK | New | VERISK ANALYTICS INC | $290,000 | – | 1,351 | +100.0% | 0.24% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $289,000 | -50.8% | 1,159 | -30.5% | 0.24% | -75.1% |
| DIS | New | DISNEY WALT CO | $288,000 | – | 2,101 | +100.0% | 0.23% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $287,000 | +27.6% | 6,332 | +32.7% | 0.23% | -35.2% |
| FELE | New | FRANKLIN ELEC INC | $285,000 | – | 3,427 | +100.0% | 0.23% | – |
| FWRD | New | FORWARD AIR CORP | $282,000 | – | 2,884 | +100.0% | 0.23% | – |
| AXON | New | AXON ENTERPRISE INC | $281,000 | – | 2,038 | +100.0% | 0.23% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $281,000 | – | 4,237 | +100.0% | 0.23% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $280,000 | – | 12,759 | +100.0% | 0.23% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $279,000 | – | 2,350 | +100.0% | 0.23% | – |
| HHC | New | HOWARD HUGHES CORP | $278,000 | – | 2,685 | +100.0% | 0.23% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $278,000 | +23.6% | 2,115 | +41.9% | 0.23% | -37.4% |
| ADUS | New | ADDUS HOMECARE CORP | $276,000 | – | 2,954 | +100.0% | 0.22% | – |
| MEI | New | METHODE ELECTRS INC | $277,000 | – | 6,403 | +100.0% | 0.22% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $276,000 | – | 9,307 | +100.0% | 0.22% | – |
| UBS | New | UBS GROUP AG | $276,000 | – | 14,141 | +100.0% | 0.22% | – |
| CLI | New | VERIS RESIDENTIAL INC | $273,000 | – | 15,692 | +100.0% | 0.22% | – |
| KGC | Buy | KINROSS GOLD CORP | $273,000 | +129.4% | 46,489 | +126.7% | 0.22% | +16.2% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $272,000 | – | 3,560 | +100.0% | 0.22% | – |
| TRN | New | TRINITY INDS INC | $271,000 | – | 7,881 | +100.0% | 0.22% | – |
| CVE | New | CENOVUS ENERGY INC | $269,000 | – | 16,118 | +100.0% | 0.22% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $268,000 | – | 16,787 | +100.0% | 0.22% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $266,000 | – | 642 | +100.0% | 0.22% | – |
| ALTR | Sell | ALTAIR ENGR INC | $265,000 | -19.2% | 4,119 | -2.9% | 0.22% | -58.9% |
| RLJ | New | RLJ LODGING TR | $264,000 | – | 18,755 | +100.0% | 0.22% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $262,000 | +11.5% | 3,300 | +7.7% | 0.21% | -43.5% |
| CPK | New | CHESAPEAKE UTILS CORP | $261,000 | – | 1,898 | +100.0% | 0.21% | – |
| MYRG | New | MYR GROUP INC DEL | $261,000 | – | 2,772 | +100.0% | 0.21% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $261,000 | – | 1,677 | +100.0% | 0.21% | – |
| IMO | New | IMPERIAL OIL LTD | $259,000 | – | 5,368 | +100.0% | 0.21% | – |
| CTVA | New | CORTEVA INC | $258,000 | – | 4,490 | +100.0% | 0.21% | – |
| FUL | New | FULLER H B CO | $258,000 | – | 3,907 | +100.0% | 0.21% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $257,000 | – | 13,617 | +100.0% | 0.21% | – |
| HBM | New | HUDBAY MINERALS INC | $257,000 | – | 32,744 | +100.0% | 0.21% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $257,000 | -27.8% | 2,738 | -26.9% | 0.21% | -63.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $255,000 | -6.2% | 2,834 | +20.9% | 0.21% | -52.4% |
| MDC | New | M D C HLDGS INC | $255,000 | – | 6,752 | +100.0% | 0.21% | – |
| ABM | New | ABM INDS INC | $254,000 | – | 5,507 | +100.0% | 0.21% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $254,000 | – | 1,417 | +100.0% | 0.21% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $253,000 | -44.9% | 890 | -27.0% | 0.21% | -72.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $253,000 | – | 6,908 | +100.0% | 0.21% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $252,000 | – | 4,244 | +100.0% | 0.20% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $251,000 | -7.7% | 3,810 | +11.3% | 0.20% | -53.3% |
| OLN | New | OLIN CORP | $250,000 | – | 4,774 | +100.0% | 0.20% | – |
| SXI | New | STANDEX INTL CORP | $249,000 | – | 2,490 | +100.0% | 0.20% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $249,000 | – | 2,172 | +100.0% | 0.20% | – |
| GATX | New | GATX CORP | $245,000 | – | 1,985 | +100.0% | 0.20% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $245,000 | – | 1,365 | +100.0% | 0.20% | – |
| KFY | New | KORN FERRY | $239,000 | – | 3,685 | +100.0% | 0.20% | – |
| VRNS | New | VARONIS SYS INC | $239,000 | – | 5,017 | +100.0% | 0.20% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $239,000 | – | 5,047 | +100.0% | 0.20% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $237,000 | – | 2,673 | +100.0% | 0.19% | – |
| H | New | HYATT HOTELS CORP | $236,000 | – | 2,472 | +100.0% | 0.19% | – |
| KOP | New | KOPPERS HOLDINGS INC | $235,000 | – | 8,548 | +100.0% | 0.19% | – |
| BEN | New | FRANKLIN RESOURCES INC | $233,000 | – | 8,342 | +100.0% | 0.19% | – |
| QRVO | New | QORVO INC | $232,000 | – | 1,869 | +100.0% | 0.19% | – |
| PLNT | New | PLANET FITNESS INCcl a | $231,000 | – | 2,739 | +100.0% | 0.19% | – |
| OSK | New | OSHKOSH CORP | $231,000 | – | 2,297 | +100.0% | 0.19% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $230,000 | +9.5% | 5,854 | +1.2% | 0.19% | -44.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $230,000 | +13.9% | 7,464 | +48.5% | 0.19% | -42.3% |
| USPH | New | U S PHYSICAL THERAPY | $230,000 | – | 2,311 | +100.0% | 0.19% | – |
| APH | New | AMPHENOL CORP NEWcl a | $230,000 | – | 3,049 | +100.0% | 0.19% | – |
| XPER | New | XPERI HOLDING CORP | $228,000 | – | 13,192 | +100.0% | 0.19% | – |
| ICFI | New | ICF INTL INC | $229,000 | – | 2,428 | +100.0% | 0.19% | – |
| PB | New | PROSPERITY BANCSHARES INC | $228,000 | – | 3,280 | +100.0% | 0.19% | – |
| APPF | New | APPFOLIO INC | $226,000 | – | 1,998 | +100.0% | 0.18% | – |
| NICE | New | NICE LTDsponsored adr | $226,000 | – | 1,030 | +100.0% | 0.18% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $223,000 | – | 512 | +100.0% | 0.18% | – |
| SP | New | SP PLUS CORP | $223,000 | – | 7,122 | +100.0% | 0.18% | – |
| LKQ | New | LKQ CORP | $222,000 | – | 4,878 | +100.0% | 0.18% | – |
| CNO | Sell | CNO FINL GROUP INC | $222,000 | -9.0% | 8,837 | -13.5% | 0.18% | -53.8% |
| MRK | Sell | MERCK & CO INC | $221,000 | -17.8% | 2,693 | -23.3% | 0.18% | -58.3% |
| KAI | New | KADANT INC | $220,000 | – | 1,132 | +100.0% | 0.18% | – |
| MOGA | New | MOOG INCcl a | $217,000 | – | 2,471 | +100.0% | 0.18% | – |
| ASB | New | ASSOCIATED BANC CORP | $217,000 | – | 9,546 | +100.0% | 0.18% | – |
| IDA | New | IDACORP INC | $216,000 | – | 1,876 | +100.0% | 0.18% | – |
| TKR | New | TIMKEN CO | $216,000 | – | 3,555 | +100.0% | 0.18% | – |
| MNRL | New | BRIGHAM MINERALS INC | $213,000 | – | 8,334 | +100.0% | 0.17% | – |
| AFL | New | AFLAC INC | $212,000 | – | 3,287 | +100.0% | 0.17% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $211,000 | -29.4% | 3,185 | -22.0% | 0.17% | -64.2% |
| PTC | New | PTC INC | $210,000 | – | 1,954 | +100.0% | 0.17% | – |
| BC | New | BRUNSWICK CORP | $210,000 | – | 2,602 | +100.0% | 0.17% | – |
| KMX | New | CARMAX INC | $210,000 | – | 2,177 | +100.0% | 0.17% | – |
| CMA | Sell | COMERICA INC | $208,000 | -27.8% | 2,295 | -30.7% | 0.17% | -63.4% |
| SJW | New | SJW GROUP | $207,000 | – | 2,977 | +100.0% | 0.17% | – |
| PDFS | New | PDF SOLUTIONS INC | $207,000 | – | 7,441 | +100.0% | 0.17% | – |
| NVMI | New | NOVA LTD | $208,000 | – | 1,910 | +100.0% | 0.17% | – |
| MAN | New | MANPOWERGROUP INC WIS | $208,000 | – | 2,219 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $207,000 | – | 5,225 | +100.0% | 0.17% | – |
| ANDE | New | ANDERSONS INC | $208,000 | – | 4,129 | +100.0% | 0.17% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $208,000 | – | 1,134 | +100.0% | 0.17% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $207,000 | – | 6,481 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $207,000 | – | 4,280 | +100.0% | 0.17% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $206,000 | -34.8% | 1,032 | -39.0% | 0.17% | -66.9% |
| LEA | New | LEAR CORP | $206,000 | – | 1,447 | +100.0% | 0.17% | – |
| BKI | New | BLACK KNIGHT INC | $206,000 | – | 3,559 | +100.0% | 0.17% | – |
| DGII | New | DIGI INTL INC | $205,000 | – | 9,535 | +100.0% | 0.17% | – |
| New | EVENTBRITE INCnote 5.000%12/0 | $204,000 | – | 13,811 | +100.0% | 0.17% | – | |
| SYK | New | STRYKER CORPORATION | $203,000 | – | 760 | +100.0% | 0.16% | – |
| BOKF | New | BOK FINL CORP | $201,000 | – | 2,135 | +100.0% | 0.16% | – |
| BLK | Sell | BLACKROCK INC | $201,000 | -51.8% | 263 | -42.2% | 0.16% | -75.5% |
| MITK | New | MITEK SYS INC | $192,000 | – | 13,077 | +100.0% | 0.16% | – |
| GNL | New | GLOBAL NET LEASE INC | $190,000 | – | 12,106 | +100.0% | 0.16% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $191,000 | – | 26,362 | +100.0% | 0.16% | – |
| ARKO | New | ARKO CORP | $186,000 | – | 20,392 | +100.0% | 0.15% | – |
| HOPE | Buy | HOPE BANCORP INC | $176,000 | +16.6% | 10,943 | +6.3% | 0.14% | -40.9% |
| CERS | Buy | CERUS CORP | $165,000 | +139.1% | 30,096 | +198.4% | 0.13% | +20.7% |
| GPRO | New | GOPRO INCcl a | $160,000 | – | 18,767 | +100.0% | 0.13% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $153,000 | – | 10,210 | +100.0% | 0.12% | – |
| ERIC | New | ERICSSONadr b sek 10 | $149,000 | – | 16,306 | +100.0% | 0.12% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $125,000 | +108.3% | 25,876 | +63.8% | 0.10% | +6.2% |
| LEV | New | THE LION ELECTRIC COMPANY | $122,000 | – | 14,563 | +100.0% | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $117,000 | – | 10,874 | +100.0% | 0.10% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $102,000 | -8.9% | 13,242 | +15.2% | 0.08% | -53.9% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $92,000 | – | 22,136 | +100.0% | 0.08% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $89,000 | +81.6% | 27,659 | +74.7% | 0.07% | -8.9% |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $72,000 | +5.9% | 11,991 | -9.6% | 0.06% | -45.9% |
| CRON | New | CRONOS GROUP INC | $61,000 | – | 15,600 | +100.0% | 0.05% | – |
| VRAY | New | VIEWRAY INC | $55,000 | – | 13,953 | +100.0% | 0.04% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $51,000 | – | 11,771 | +100.0% | 0.04% | – |
| ACB | New | AURORA CANNABIS INC | $49,000 | – | 12,258 | +100.0% | 0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -11,893 | -100.0% | -0.14% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -13,225 | -100.0% | -0.17% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,073 | -100.0% | -0.22% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,742 | -100.0% | -0.27% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -21,189 | -100.0% | -0.27% | – |
| NOV | Exit | NOV INC | $0 | – | -12,878 | -100.0% | -0.28% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -13,978 | -100.0% | -0.30% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -16,397 | -100.0% | -0.31% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,067 | -100.0% | -0.31% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,286 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,071 | -100.0% | -0.33% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,310 | -100.0% | -0.33% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,439 | -100.0% | -0.33% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,193 | -100.0% | -0.33% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,699 | -100.0% | -0.33% | – |
| AES | Exit | AES CORP | $0 | – | -8,601 | -100.0% | -0.34% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -172 | -100.0% | -0.34% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,016 | -100.0% | -0.34% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,400 | -100.0% | -0.34% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,474 | -100.0% | -0.35% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,519 | -100.0% | -0.35% | – |
| WAB | Exit | WABTEC | $0 | – | -2,410 | -100.0% | -0.36% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -17,184 | -100.0% | -0.36% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -515 | -100.0% | -0.36% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,438 | -100.0% | -0.36% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -129 | -100.0% | -0.36% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,266 | -100.0% | -0.36% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,638 | -100.0% | -0.37% | – |
| FFIV | Exit | F5 INC | $0 | – | -936 | -100.0% | -0.37% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -9,051 | -100.0% | -0.37% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,008 | -100.0% | -0.38% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,120 | -100.0% | -0.38% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,705 | -100.0% | -0.39% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -4,427 | -100.0% | -0.39% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,408 | -100.0% | -0.39% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,577 | -100.0% | -0.39% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,123 | -100.0% | -0.39% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -919 | -100.0% | -0.40% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,443 | -100.0% | -0.40% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,282 | -100.0% | -0.40% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -18,584 | -100.0% | -0.40% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -14,297 | -100.0% | -0.40% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,935 | -100.0% | -0.41% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,865 | -100.0% | -0.41% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,404 | -100.0% | -0.42% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,284 | -100.0% | -0.42% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,514 | -100.0% | -0.42% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,478 | -100.0% | -0.42% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,672 | -100.0% | -0.42% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -6,670 | -100.0% | -0.43% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -846 | -100.0% | -0.44% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,458 | -100.0% | -0.45% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -848 | -100.0% | -0.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,697 | -100.0% | -0.45% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,143 | -100.0% | -0.46% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,233 | -100.0% | -0.46% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -5,087 | -100.0% | -0.46% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,524 | -100.0% | -0.46% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,116 | -100.0% | -0.47% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -14,293 | -100.0% | -0.48% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -614 | -100.0% | -0.48% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,295 | -100.0% | -0.49% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -10,718 | -100.0% | -0.49% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,707 | -100.0% | -0.49% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,797 | -100.0% | -0.50% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -11,742 | -100.0% | -0.50% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,919 | -100.0% | -0.50% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,636 | -100.0% | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,625 | -100.0% | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,811 | -100.0% | -0.52% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,670 | -100.0% | -0.52% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,771 | -100.0% | -0.53% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,214 | -100.0% | -0.53% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -19,548 | -100.0% | -0.54% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -10,696 | -100.0% | -0.54% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -7,821 | -100.0% | -0.54% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,294 | -100.0% | -0.55% | – |
| HUM | Exit | HUMANA INC | $0 | – | -740 | -100.0% | -0.55% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,979 | -100.0% | -0.56% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,846 | -100.0% | -0.57% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,395 | -100.0% | -0.57% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,115 | -100.0% | -0.57% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,253 | -100.0% | -0.59% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,447 | -100.0% | -0.60% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,994 | -100.0% | -0.61% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,386 | -100.0% | -0.61% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,706 | -100.0% | -0.62% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,434 | -100.0% | -0.66% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,377 | -100.0% | -0.67% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,250 | -100.0% | -0.69% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -22,638 | -100.0% | -0.69% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,093 | -100.0% | -0.69% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,014 | -100.0% | -0.70% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,764 | -100.0% | -0.71% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,504 | -100.0% | -0.71% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,573 | -100.0% | -0.72% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -37,734 | -100.0% | -0.73% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,404 | -100.0% | -0.73% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,306 | -100.0% | -0.74% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,028 | -100.0% | -0.75% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -611 | -100.0% | -0.78% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,200 | -100.0% | -0.80% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,527 | -100.0% | -0.81% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -31,856 | -100.0% | -0.85% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,658 | -100.0% | -0.89% | – |
| MMM | Exit | 3M CO | $0 | – | -3,147 | -100.0% | -0.90% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,233 | -100.0% | -0.93% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,051 | -100.0% | -0.94% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -287 | -100.0% | -0.97% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,375 | -100.0% | -0.97% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,314 | -100.0% | -1.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,123 | -100.0% | -1.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,484 | -100.0% | -1.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,114 | -100.0% | -1.46% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,168 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 7 | Q3 2023 | 0.9% |
| KEYSIGHT TECHNOLOGIES INC | 7 | Q3 2023 | 0.6% |
| BRIXMOR PPTY GROUP INC | 7 | Q3 2023 | 0.5% |
| TRIMBLE INC | 7 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 6 | Q3 2023 | 0.9% |
| ASML HOLDING N V | 6 | Q3 2023 | 0.8% |
| CONOCOPHILLIPS | 6 | Q2 2023 | 0.8% |
| GARMIN LTD | 6 | Q3 2023 | 0.6% |
| CAMDEN PPTY TR | 6 | Q1 2023 | 0.7% |
| FERRARI N V | 6 | Q3 2023 | 0.5% |
View MQS Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-12 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View MQS Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.