MQS Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), MQS Management LLC reported 414 stock positions worth $174.4 million. Its top holding was Mondelez International Class A (MDLZ) at 0.8% of the portfolio, followed by Lennar Class A (LEN, 0.7%) and Pultegroup (PHM, 0.7%). Compared with Q4 2023, it opened 272 new positions, sold out of 297, added to 63 and reduced 79. The biggest buy was a new position in Carrier Global (CARR) and the biggest sale an exit from Darden Restaurants (DRI).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001759395
Portfolio Value
$174.4M (Q1 2024)
SEC Filing
0001420506-24-000804 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $174.4M $174.4M Q1 2024 Q2 2024: $165.4M Q2 2024 Q3 2024: $179.1M Q3 2024 Q4 2024: $3.5M Q4 2024 Q1 2025: $174.2M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $171.4M Q3 2025 Q4 2025: $169.6M Q4 2025 Q1 2026: $148.0M Q1 2026 Q2 2026: $81.9M Q2 2026

Holdings 414 stocks · $174.4M

MDLZ Mondelez International Inc. Class A 0.81% 20,271 $1.4M Add +271.6%
LEN Lennar Corp. Class A 0.72% 7,288 $1.3M Reduce -23.4%
PHM Pultegroup Inc. 0.68% 9,804 $1.2M Reduce -10.3%
HD Home Depot Inc. 0.67% 3,028 $1.2M Add +400.5%
MCD McDonald's Corp. 0.66% 4,085 $1.2M Add +357.4%
MA Mastercard Inc. Class A 0.66% 2,377 $1.1M Add +135.3%
ACGL Arch Capital Group Ltd. 0.63% 11,930 $1.1M Add +57.6%
PG The Procter & Gamble Co. 0.63% 6,733 $1.1M Reduce -17.5%
RIO Rio Tinto PLC-Spon ADR 0.61% 16,826 $1.1M Reduce -26.6%
CARR Carrier Global Corp. 0.60% 17,997 $1.0M New
COST Costco Wholesale Corp. 0.60% 1,417 $1.0M New
RLJ RLJ Lodging Trust 0.59% 87,261 $1.0M Add +52.5%
UNP Union Pacific Corp. 0.58% 4,119 $1.0M New
SHO Sunstone Hotel Investors Inc. 0.56% 87,668 $977K Add +65.4%
MSFT Microsoft Corp. 0.56% 2,320 $976K Add +33.3%
WAB Wabtec Corp. 0.55% 6,589 $960K Add +112.1%
CVX Chevron Corp. 0.54% 5,986 $944K Add +150.6%
ROST Ross Stores Inc. 0.53% 6,356 $933K New
HES Hess Corp. 0.53% 6,110 $933K New
PM Philip Morris International 0.53% 10,139 $929K New
CRESCENT PT ENERGY CORP 0.53% 113,103 $926K Add +112.3%
PKG Packaging Corp. of America 0.53% 4,876 $925K Reduce -3.1%
HLT Hilton Worldwide Holdings Inc. 0.52% 4,268 $910K Add +175.3%
MAT Mattel Inc. 0.52% 45,866 $909K Add +167.3%
UDR Udr Inc. 0.52% 24,244 $907K New
BRK.B Berkshire Hathaway Inc. Class B 0.52% 2,136 $898K Add +40.8%
COP Conocophillips 0.51% 7,043 $896K Add +133.2%
CNI Canadian Natl Railway Co. 0.51% 6,687 $881K New
AME Ametek Inc. 0.50% 4,801 $878K New
AIRC Apartment Income REIT Co. 0.50% 27,019 $877K Add +326.0%
KLAC KLA Corp. 0.50% 1,249 $873K Add +3.1%
NUE Nucor Corp. 0.50% 4,385 $868K New
ITW Illinois Tool Works 0.49% 3,205 $860K New
KGC Kinross Gold Corp. 0.49% 138,454 $849K New
SNN Smith & Nephew PLC -Spon ADR 0.47% 32,123 $815K New
REG Regency Centers Corp. 0.46% 13,269 $804K New
SBLK Star Bulk Carriers Corp. 0.45% 33,098 $790K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.45% 61,879 $784K Add +316.4%
SNX TD Synnex Corp. 0.45% 6,925 $783K New
TM Toyota Motor Corp. -Spon ADR 0.45% 3,095 $779K New
UNH Unitedhealth Group Inc. 0.44% 1,568 $776K Reduce -0.4%
NDSN Nordson Corp. 0.44% 2,774 $762K New
JNJ Johnson & Johnson 0.44% 4,814 $762K Add +8.5%
LH Laboratory CRP of Amer Hldgs 0.44% 3,477 $760K Add +28.1%
CTAS Cintas Corp. 0.43% 1,084 $745K Reduce -33.5%
ABT Abbott Laboratories 0.43% 6,536 $743K New
HON Honeywell International Inc. 0.43% 3,614 $742K New
NVS Novartis AG-Sponsored ADR 0.42% 7,651 $740K New
SBAC SBA Communications Corp. 0.42% 3,399 $737K Reduce -19.0%
ROP Roper Technologies Inc. 0.42% 1,313 $736K Add +4.8%
SCCO Southern Copper Corp. 0.42% 6,870 $732K New
RCI Rogers Communications Inc. Class B 0.42% 17,834 $731K New
PPG PPG Industries Inc. 0.42% 5,029 $729K New
BF.B Brown-Forman Corp. Class B 0.42% 14,097 $728K New
HGV Hilton Grand Vacations Inc. 0.42% 15,359 $725K Add +21.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.41% 9,022 $719K New
SF Stifel Financial Corp. 0.40% 8,996 $703K New
STT State Street Corp. 0.39% 8,864 $685K Add +29.9%
T AT&T Inc. 0.39% 38,716 $681K New
WCN Waste Connections Inc. 0.39% 3,959 $681K New
GL Globe Life Inc. 0.39% 5,783 $673K Add +96.8%
CCL Carnival Corp. 0.39% 41,136 $672K New
BLK BlackRock Finance Inc. 0.38% 798 $665K New
AMP Ameriprise Financial Inc. 0.38% 1,498 $657K New
PCH Potlatchdeltic Corp. 0.37% 13,873 $652K Add +13.8%
EA Electronic Arts Inc. 0.37% 4,881 $648K Add +110.1%
SPGI S&P Global Inc. 0.37% 1,516 $645K Add +137.6%
FSK FS KKR Capital Corp. 0.36% 33,311 $635K Reduce -8.2%
RSG Republic Services Inc. 0.36% 3,315 $635K Reduce -48.0%
CXT Crane NXT Co. 0.36% 10,117 $626K New
ARCC Ares Capital Corp. 0.36% 29,838 $621K Reduce -22.5%
COO The Cooper Cos Inc. 0.36% 6,122 $621K New
VOYA Voya Financial Inc. 0.36% 8,389 $620K Add +99.5%
KO The Coca-Cola Co. 0.36% 10,134 $620K Reduce -49.3%
ACN Accenture PLC Class A 0.35% 1,783 $618K Reduce -29.5%
KHC The Kraft Heinz Co. 0.35% 16,739 $618K New
RHI Robert Half Inc. 0.35% 7,775 $616K New
HIG Hartford Insurance Group Inc. 0.35% 5,929 $611K New
DINO HF Sinclair Corp. 0.35% 10,092 $609K New
TD Toronto-Dominion Bank 0.35% 10,081 $609K Add +30.4%
APG Api Group Corp. 0.35% 15,405 $605K New
FERG Ferguson Jersey Ltd. 0.35% 2,762 $603K New
PLD Prologis Inc. 0.35% 4,625 $602K Add +144.4%
PFGC Performance Food Group Co. 0.34% 8,032 $600K New
ICFI Icf International Inc. 0.34% 3,948 $595K Add +39.0%
ELS Equity Lifestyle Properties 0.34% 9,161 $590K Add +177.3%
ATO Atmos Energy Corp. 0.33% 4,890 $581K New
MU Micron Technology Inc. 0.33% 4,924 $580K Reduce -22.2%
AGCO Agco Corp. 0.33% 4,688 $577K New
EQIX Equinix Inc. 0.33% 696 $574K Add +56.0%
AEIS Advanced Energy Industries 0.33% 5,629 $574K New
MS Morgan Stanley 0.33% 6,087 $573K New
UPS United Parcel Service Class B 0.33% 3,851 $572K New
GNTX Gentex Corp. 0.33% 15,800 $571K New
TSLX Sixth Street Specialty Lendi 0.33% 26,561 $569K New
SAIC Science Applications Inte 0.33% 4,364 $569K Add +15.6%
OVV Ovintiv Inc. 0.32% 10,826 $562K Reduce -0.3%
FSS Federal Signal Corp. 0.32% 6,620 $562K New
ITT Itt Inc. 0.32% 4,130 $562K Reduce -32.3%
MSM MSC Industrial Direct Co. Class A 0.32% 5,739 $557K New
ADNT Adient PLC 0.32% 16,799 $553K Add +153.0%
NBIX Neurocrine Biosciences Inc. 0.32% 3,998 $551K New
UFPI Ufp Industries Inc. 0.32% 4,475 $550K New
KDP Keurig Dr Pepper Inc. 0.31% 17,884 $549K New
AZN Astrazeneca PLC-Spons ADR 0.31% 7,984 $541K New
CNO Cno Financial Group Inc. 0.31% 19,609 $539K New
IPG Interpublic Group of Cos Inc. 0.31% 16,326 $533K New
LNG Cheniere Energy Inc. 0.30% 3,287 $530K New
FBIN Fortune Brands Innovations I 0.30% 6,257 $530K Reduce -23.5%
NYT New York Times Co. Class A 0.30% 12,216 $528K Add +15.7%
RYN Rayonier Inc. 0.30% 15,825 $526K New
ACA Arcosa Inc. 0.30% 6,022 $517K New
ADI Analog Devices Inc. 0.30% 2,613 $517K New
LNT Alliant Energy Corp. 0.29% 10,199 $514K New
CE Celanese Corp. 0.29% 2,980 $512K New
WELL Welltower Inc. 0.29% 5,449 $509K Add +49.5%
KMT Kennametal Inc. 0.29% 20,269 $506K Reduce -34.6%
MDT Medtronic PLC 0.29% 5,776 $503K New
WTS Watts Water Technologies-A 0.29% 2,357 $501K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.29% 11,845 $501K New
EHC Encompass Health Corp. 0.29% 6,031 $498K Reduce -3.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.29% 8,192 $498K New
VALE Vale SA-SP ADR 0.28% 40,420 $493K New
PARR Par Pacific Holdings Inc. 0.28% 13,217 $490K New
ENR Energizer Holdings Inc. 0.28% 16,571 $488K Add +79.9%
AVGO Broadcom Inc. 0.27% 361 $478K New
TDY Teledyne Technologies Inc. 0.27% 1,111 $477K New
CCK Crown Holdings Inc. 0.27% 5,998 $475K New
ZWS Zurn Elkay Water Solutions C 0.27% 14,184 $475K New
COF Capital One Financial Corp. 0.27% 3,175 $473K Add +50.8%
CMCSA Comcast Corp. Class A 0.27% 10,832 $470K Add +57.2%
MOS The Mosaic Co. 0.27% 14,389 $467K New
ADC Agree Realty Corp. 0.26% 8,085 $462K New
CTSH Cognizant Tech Solutions-A 0.26% 6,243 $458K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.26% 2,632 $457K Add +28.6%
RRR Red Rock Resorts Inc. Class A 0.26% 7,614 $455K New
SNDR Schneider National Inc. Class B 0.26% 20,047 $454K New
COHU Cohu Inc. 0.26% 13,594 $453K New
VMC Vulcan Materials Co. 0.26% 1,659 $453K Reduce -18.3%
HUN Huntsman Corp. 0.26% 17,263 $449K New
H Hyatt Hotels Corp. Class A 0.26% 2,791 $445K New
ZTS Zoetis Inc. 0.25% 2,617 $443K New
GXO Gxo Logistics Inc. 0.25% 8,175 $439K Add +38.4%
TREX Trex Company Inc. 0.25% 4,401 $439K New
GMS GMS Inc. 0.25% 4,507 $439K Reduce -39.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.25% 7,713 $438K New
BWXT BWX Technologies Inc. 0.25% 4,262 $437K Add +22.2%
CNP Centerpoint Energy Inc. 0.25% 15,273 $435K New
BIIB Biogen Inc. 0.25% 2,010 $433K New
CATY Cathay General Bancorp 0.25% 11,393 $431K New
VSH Vishay Intertechnology Inc. 0.25% 18,966 $430K Add +102.5%
VTLE Vital Energy Inc. 0.25% 8,179 $430K New
INFY Infosys Ltd.-SP ADR 0.24% 23,822 $427K New
CVE Cenovus Energy Inc. 0.24% 21,353 $427K Reduce -27.7%
KBH KB Home 0.24% 5,991 $425K New
GLPI Gaming and Leisure Propertie 0.24% 9,211 $424K New
MUSA Murphy USA Inc. 0.24% 1,012 $424K New
SRE Sempra 0.24% 5,902 $424K New
DE Deere & Co. 0.24% 1,032 $424K Reduce -27.0%
ETR Entergy Corp. 0.24% 3,998 $423K Reduce -4.4%
NOW ServiceNow Inc. 0.24% 553 $422K New
AIN Albany Intl Corp. Class A 0.24% 4,502 $421K Reduce -24.9%
LLY Eli Lilly & Co. 0.24% 540 $420K Reduce -24.3%
COTY Coty Inc. Class A 0.24% 35,086 $420K Add +194.7%
AXTA Axalta Coating Systems Ltd. 0.24% 12,139 $417K Add +980.0%
LFUS Littelfuse Inc. 0.24% 1,719 $417K Reduce -15.2%
SAP Sap SE-Sponsored ADR 0.24% 2,134 $416K New
POWI Power Integrations Inc. 0.24% 5,755 $412K Reduce -36.3%
BYD Boyd Gaming Corp. 0.23% 6,074 $409K Reduce -43.0%
SONY Sony Group Corp. - SP ADR 0.23% 4,763 $408K New
AIR Aar Corp. 0.23% 6,817 $408K Reduce -15.3%
JJSF J & J Snack Foods Corp. 0.23% 2,812 $407K Add +0.9%
BHF Brighthouse Financial Inc. 0.23% 7,884 $406K New
NVGS Navigator Holdings Ltd. 0.23% 26,285 $403K Add +62.8%
VRTX Vertex Pharmaceuticals Inc. 0.23% 961 $402K New
MEOH Methanex Corp. 0.23% 8,969 $400K New
HSIC Henry Schein Inc. 0.23% 5,283 $399K New
KRG Kite Realty Group Trust 0.23% 18,381 $399K Reduce -43.8%
O Realty Income Corp. 0.22% 7,252 $392K Reduce -7.4%
MAS Masco Corp. 0.22% 4,971 $392K Reduce -56.7%
ALL Allstate Corp. 0.22% 2,262 $391K New
EPR Epr Properties filed as EPR PPTYS 0.22% 9,138 $388K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.22% 4,851 $386K New
WDAY Workday Inc. Class A 0.22% 1,389 $379K New
PLXS Plexus Corp. 0.22% 3,989 $378K New
HTLD Heartland Express Inc. 0.22% 31,512 $376K New
SWK Stanley Black & Decker Inc. 0.21% 3,824 $374K New
APA Apa Corp. 0.21% 10,858 $373K Add +91.7%
ADSK Autodesk Inc. 0.21% 1,430 $372K New
KNX Knight-Swift Transportation 0.21% 6,731 $370K Reduce -11.4%
SKT Tanger Inc. 0.21% 12,469 $368K Add +29.6%
THG Hanover Insurance Group Inc./ 0.21% 2,682 $365K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.21% 2,873 $362K New
WFC Wells Fargo & Co. 0.21% 6,200 $359K New
TTC Toro Co. 0.20% 3,896 $357K New
CNC Centene Corp. 0.20% 4,527 $355K New
HAL Halliburton Co. 0.20% 8,948 $353K Reduce -34.1%
DUK Duke Energy Corp. 0.20% 3,647 $353K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 11,824 $352K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.20% 1,747 $348K Reduce -40.9%
CAH Cardinal Health Inc. 0.20% 3,108 $348K Reduce -47.1%
MTRN Materion Corp. 0.20% 2,623 $346K New
BKR Baker Hughes Co. 0.20% 10,313 $345K New
NI Nisource Inc. 0.20% 12,476 $345K New
PZZA Papa John's Intl Inc. 0.20% 5,168 $344K New
WTFC Wintrust Financial Corp. 0.20% 3,290 $343K Reduce -21.6%
EQNR Equinor ASA-Spon ADR 0.20% 12,695 $343K New
RBC RBC Bearings Inc. 0.20% 1,267 $343K New
FAST Fastenal Co. 0.20% 4,410 $340K New
BERY Berry Global Group Inc. 0.19% 5,620 $340K New
HTO H2O America filed as SJW GROUP 0.19% 5,958 $337K New
SRCL Stericycle Inc. 0.19% 6,382 $337K New
MPWR Monolithic Power Systems Inc. 0.19% 495 $335K New
RHP Ryman Hospitality Properties 0.19% 2,892 $334K New
FA First Advantage Corp. 0.19% 20,601 $334K New
GLNG Golar LNG Ltd. 0.19% 13,883 $334K New
MCK McKesson Corp. 0.19% 621 $333K Reduce -29.1%
PAYX Paychex Inc. 0.19% 2,699 $331K New
AON Aon PLC Class A 0.19% 990 $330K Reduce -48.0%
GRMN Garmin Ltd. 0.19% 2,216 $330K New
NWBI Northwest Bancshares Inc. 0.19% 28,175 $328K New
CRGY Crescent Energy Inc. Class A 0.19% 27,352 $325K New
IDCC Interdigital Inc. 0.19% 3,036 $323K New
RS Reliance Inc. 0.19% 967 $323K Reduce -29.8%
GWRE Guidewire Software Inc. 0.19% 2,766 $323K Reduce -1.0%
ACHC Acadia Healthcare Co. Inc. 0.18% 4,070 $322K New
INCY Incyte Corp. 0.18% 5,645 $322K New
DEA Easterly Govt Pptys Inc. 0.18% 27,922 $321K New
AMWD American Woodmark Corp. 0.18% 3,154 $321K New
MEDP Medpace Holdings Inc. 0.18% 787 $318K New
CZR Caesars Entertainment Inc. 0.18% 7,250 $317K Add +35.7%
OGE Oge Energy Corp. 0.18% 9,238 $317K Add +22.1%
NVEE NV5 Global Inc. 0.18% 3,201 $314K New
WBS Webster Financial Corp. 0.18% 6,166 $313K Add +39.7%
RY Royal Bank of Canada 0.18% 3,074 $310K New
ABG Asbury Automotive Group 0.18% 1,313 $310K Reduce -17.3%
B Barrick Gold Corp. 0.18% 18,597 $309K Reduce -75.0%
VECO Veeco Instruments Inc. 0.18% 8,797 $309K New
LBRT Liberty Energy Inc. 0.18% 14,905 $309K New
VRSN Verisign Inc. 0.18% 1,623 $308K Reduce -23.5%
AAT American Assets Trust Inc. 0.18% 14,038 $308K New
AGRO Adecoagro SA 0.18% 27,783 $306K New
HMN Horace Mann Educators 0.18% 8,275 $306K New
WEC WEC Energy Group Inc. 0.18% 3,727 $306K Add +7.8%
CHRD Chord Energy Corp. 0.18% 1,714 $306K New
LW Lamb Weston Holdings Inc. 0.17% 2,864 $305K New
ED Consolidated Edison Inc. 0.17% 3,349 $304K Reduce -25.4%
R Ryder System Inc. 0.17% 2,518 $303K New
UCB United Community Banks 0.17% 11,490 $302K Reduce -5.6%
UNF Unifirst Corp. 0.17% 1,741 $302K New
ROIC Retail Opportunity Investmen 0.17% 23,334 $299K New
NKE Nike Inc. Class B 0.17% 3,171 $298K Reduce -30.5%
SYNA Synaptics Inc. 0.17% 3,048 $297K New
HUBB Hubbell Inc. 0.17% 714 $296K New
THO Thor Industries Inc. 0.17% 2,519 $296K New
SR Spire Inc. 0.17% 4,812 $295K New
SYY Sysco Corp. 0.17% 3,637 $295K Add +9.4%
INTU Intuit Inc. 0.17% 453 $294K New
EGP Eastgroup Properties Inc. 0.17% 1,633 $294K Reduce -55.7%
SBUX Starbucks Corp. 0.17% 3,200 $292K Reduce -0.9%
NWE Northwestern Energy Group Inc. 0.17% 5,699 $290K New
COLM Columbia Sportswear Co. 0.17% 3,575 $290K New
PFLT Pennantpark Floating Rate Ca 0.17% 25,417 $289K New
GPN Global Payments Inc. 0.17% 2,161 $289K New
JAZZ Jazz Pharmaceuticals PLC 0.17% 2,394 $288K New
DFIN Donnelley Financial Solution 0.17% 4,645 $288K New
ASH Ashland Inc. 0.17% 2,955 $288K New
PRGS Progress Software Corp. 0.16% 5,357 $286K New
SHW The Sherwin-Williams Co. 0.16% 821 $285K Reduce -67.8%
FBP First Bancorp Puerto Rico 0.16% 16,217 $284K Reduce -31.4%
MGA Magna International Inc. 0.16% 5,197 $283K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.16% 26,008 $282K New
CRS Carpenter Technology 0.16% 3,935 $281K Add +20.2%
BNL Broadstone Net Lease Inc. 0.16% 17,915 $281K New
SON Sonoco Products Co. 0.16% 4,845 $280K Reduce -44.9%
PAX Patria Investments Ltd. Class A 0.16% 18,787 $279K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.16% 4,261 $278K New
KAI Kadant Inc. 0.16% 848 $278K New
UAA Under Armour Inc. Class A 0.16% 37,330 $275K New
REYN Reynolds Consumer Products I 0.16% 9,538 $272K Reduce -16.6%
NTR Nutrien Ltd. 0.16% 4,988 $271K Reduce -36.2%
MRVL Marvell Technology Inc. 0.15% 3,810 $270K New
STAG Stag Industrial Inc. 0.15% 7,016 $270K New
ENSG The Ensign Group Inc. 0.15% 2,167 $270K New
SLGN Silgan Holdings Inc. 0.15% 5,548 $269K New
DIN Dine Brands Global Inc. 0.15% 5,796 $269K Add +1.2%
OII Oceaneering Intl Inc. 0.15% 11,471 $268K New
SNPS Synopsys Inc. 0.15% 469 $268K Reduce -65.4%
MMSI Merit Medical Systems Inc. 0.15% 3,528 $267K New
CHKP Check Point Software Tech 0.15% 1,625 $267K Reduce -56.8%
KLIC Kulicke & Soffa Industries 0.15% 5,271 $265K New
RBA RB Global Inc. 0.15% 3,466 $264K New
KFY Korn Ferry 0.15% 3,994 $263K New
CDRE Cadre Holdings Inc. 0.15% 7,234 $262K New
DHT DHT Holdings Inc. 0.15% 22,761 $262K New
FLS Flowserve Corp. 0.15% 5,729 $262K Reduce -35.4%
ST Sensata Technologies Holdplc 0.15% 7,099 $261K Reduce -30.9%
JACK Jack in the Box Inc. 0.15% 3,798 $260K New
AGO Assured Guaranty Ltd. 0.15% 2,979 $260K New
KWR Quaker Chemical Corporation 0.15% 1,264 $259K New
POR Portland General Electric Co. 0.15% 6,146 $258K New
SMPL The Simply Good Foods Co. 0.15% 7,581 $258K New
SAIA Saia Inc. 0.15% 440 $257K New
HELE Helen of Troy Ltd. 0.15% 2,222 $256K New
LEG Leggett & Platt Inc. 0.15% 13,366 $256K Add +8.3%
PPL PPL Corp. 0.15% 9,294 $256K New
TRMB Trimble Inc. 0.15% 3,959 $255K Reduce -45.1%
GSL Global Ship Lease Inc. Class A 0.15% 12,477 $253K New
BTI British American Tob-SP ADR 0.14% 8,281 $253K Reduce -39.8%
DRIL-QUIP INC 0.14% 11,191 $252K New
SSNC Ss&c Technologies Holdings 0.14% 3,906 $251K New
VIAV Viavi Solutions Inc. 0.14% 27,640 $251K New
ARES Ares Management Corp. Class A 0.14% 1,885 $251K New
GILD Gilead Sciences Inc. 0.14% 3,416 $250K New
KIM Kimco Realty Corp. 0.14% 12,726 $250K New
RNR Renaissancere Holdings Ltd. 0.14% 1,057 $248K New
STWD Starwood Property Trust Inc. 0.14% 12,199 $248K New
ADBE Adobe Inc. 0.14% 488 $246K Reduce -7.6%
HLIO Helios Technologies Inc. 0.14% 5,497 $246K New
KEYS Keysight Technologies Inc. 0.14% 1,562 $244K New
CBRE CBRE Group Inc. Class A 0.14% 2,506 $244K Reduce -31.4%
STEP Stepstone Group Inc. Class A 0.14% 6,805 $243K New
ODP The Odp Corp. filed as THE ODP CORP 0.14% 4,576 $243K New
PCG P G & E Corp. 0.14% 14,460 $242K New
DAY Dayforce Inc. 0.14% 3,655 $242K New
WAFD Wafd Inc. 0.14% 8,332 $242K New
CACC Credit Acceptance Corp. 0.14% 438 $242K New
TALO Talos Energy Inc. 0.14% 17,300 $241K New
OLED Universal Display Corp. 0.14% 1,426 $240K Reduce -30.5%
EFSC Enterprise Financial Service 0.14% 5,904 $239K New
NTAP Netapp Inc. 0.14% 2,276 $239K Reduce -22.0%
CWAN Clearwater Analytics HDS-A 0.14% 13,471 $238K Add +17.4%
PSA Public Storage 0.14% 821 $238K New
BA The Boeing Co. 0.14% 1,227 $237K New
ALKT Alkami Technology Inc. 0.14% 9,631 $237K New
RVTY Revvity Inc. 0.14% 2,247 $236K New
ALG Alamo Group Inc. 0.13% 1,029 $235K New
PPBI Pacific Premier Bancorp Inc. 0.13% 9,772 $235K New
HQY Healthequity Inc. 0.13% 2,869 $234K New
ESI Element Solutions Inc. 0.13% 9,309 $233K Reduce -4.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.13% 2,390 $232K New
EQT Eqt Corp. 0.13% 6,256 $232K New
PNR Pentair PLC 0.13% 2,713 $232K New
PODD Insulet Corp. 0.13% 1,349 $231K New
CBOE Cboe Global Markets Inc. 0.13% 1,256 $231K Reduce -39.8%
DHR Danaher Corp. 0.13% 923 $230K New
RF Regions Financial Corp. 0.13% 10,929 $230K New
INTC Intel Corp. 0.13% 5,166 $228K New
CWEN Clearway Energy Inc. Class C 0.13% 9,899 $228K New
VRSK Verisk Analytics Inc. 0.13% 960 $226K New
INGR Ingredion Inc. 0.13% 1,932 $226K New
ROK Rockwell Automation Inc. 0.13% 769 $224K New
KOS Kosmos Energy Ltd. 0.13% 37,557 $224K New
Z Zillow Group Inc. Class C 0.13% 4,578 $223K New
OEC Orion SA 0.13% 9,417 $221K New
FICO Fair Isaac Corp. 0.13% 177 $221K New
CIVI Civitas Resources Inc. 0.13% 2,886 $219K Reduce -42.5%
LYB Lyondellbasell Indu Class A 0.13% 2,139 $219K Reduce -51.8%
ORLY O'reilly Automotive Inc. 0.12% 193 $218K Reduce -70.8%
LGIH Lgi Homes Inc. 0.12% 1,854 $216K New
HUBG Hub Group Inc. Class A 0.12% 4,985 $215K New
PRKS United Parks & Resorts Inc. 0.12% 3,793 $213K New
MWA Mueller Water Products Inc. Class A 0.12% 13,231 $213K New
CARG Cargurus Inc. 0.12% 9,128 $211K New
KBR KBR Inc. 0.12% 3,295 $210K New
FHB First Hawaiian Inc. 0.12% 9,505 $209K New
WBA Walgreens Boots Alliance Inc. 0.12% 9,595 $208K New
RDNT Radnet Inc. 0.12% 4,257 $207K New
ETN Eaton Corp. PLC 0.12% 661 $207K New
BCC Boise Cascade Co. 0.12% 1,334 $205K New
NWN Northwest Natural Holding Co. 0.12% 5,462 $203K New
IART Integra Lifesciences Holding 0.12% 5,731 $203K New
ALTR Altair Engineering Inc. Class A 0.12% 2,358 $203K New
YUMC Yum China Holdings Inc. 0.12% 5,101 $203K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.12% 1,928 $202K Reduce -63.5%
BTU Peabody Energy Corp. 0.12% 8,297 $201K New
TPG TPG Inc. 0.12% 4,496 $201K New
INSW International Seaways Inc. 0.11% 3,765 $200K New
SFL SFL Corp. Ltd. 0.11% 14,359 $189K New
CARS Cars.com Inc. 0.11% 10,832 $186K New
XPER Xperi Inc. 0.11% 15,327 $185K New
ZIP Ziprecruiter Inc. Class A 0.10% 15,473 $178K New
ESRT Empire State Realty Trust-A 0.10% 16,977 $172K New
HR Healthcare Realty Trust Inc. 0.10% 12,121 $172K New
RNW Renew Energy Global PLC-A 0.10% 28,556 $171K New
CENX Century Aluminum Company 0.10% 10,909 $168K Reduce -29.4%
GENI Genius Sports Ltd. 0.10% 29,205 $167K New
SBRA Sabra Health Care REIT Inc. 0.10% 11,230 $166K New
TU Telus Corp. 0.09% 10,293 $165K New
RIG Transocean Ltd. 0.09% 25,739 $162K Add +53.4%
COUR Coursera Inc. 0.09% 11,520 $162K New
TGNA Tegna Inc. 0.09% 10,157 $152K New
BBDC Barings BDC Inc. 0.08% 14,206 $132K Reduce -59.5%
ARKO Arko Corp. 0.08% 23,157 $132K New
PGRE Paramount Group Inc. 0.07% 27,514 $129K Add +98.7%
CMTG Claros Mortgage Trust Inc. 0.07% 13,074 $128K New
EC Ecopetrol SA-Sponsored ADR 0.07% 10,562 $125K New
TCPC BlackRock TCP Capital Corp. 0.07% 11,517 $120K New
AMPL Amplitude Inc. Class A 0.07% 10,992 $120K New
PTEN Patterson-Uti Energy Inc. 0.07% 10,003 $119K Reduce -62.1%
MLCO Melco Resorts & Entert-ADR 0.07% 16,321 $118K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.07% 18,372 $116K New
ADT Adt Inc. 0.06% 16,796 $113K Add +34.4%
ASTL Algoma Steel Group Inc. 0.06% 12,800 $109K Reduce -46.2%
AIV Apartment Invt & Mgmt Co. Class A 0.06% 13,084 $107K New
HAIN Hain Celestial Group Inc. 0.06% 13,537 $106K Add +30.0%
IE Ivanhoe Electric Inc. / US 0.06% 10,194 $100K New
PUMP Propetro Holding Corp. 0.06% 12,193 $99K Reduce -73.6%
UNIT Uniti Group LLC Com SHS 0.05% 15,748 $93K New
OLO Olo Inc. Class A 0.05% 16,599 $91K Reduce -27.1%
NAT Nordic American Tankers Ltd. 0.05% 21,962 $86K Reduce -27.3%
CTOS Custom Truck One Source Inc. 0.04% 12,970 $75K New
RWT Redwood Trust Inc. 0.04% 11,286 $72K New
PLUG Plug Power Inc. 0.03% 13,475 $46K Reduce -10.9%

Portfolio Sells Q4 2023 → Q1 2024

DRI Darden Restaurants Inc. Sold out 0.00% −0.71
MAR Marriott International Class A Sold out 0.00% −0.64
NXPI NXP Semiconductors NV Sold out 0.00% −0.60
CMI Cummins Inc. Sold out 0.00% −0.60
BCE Bce Inc. Sold out 0.00% −0.58
B Barrick Gold Corp. Reduce -75.0% 0.18% −0.57
DOV Dover Corp. Sold out 0.00% −0.54
VMRK Vivmark Residential Sold out 0.00% −0.54
ARW Arrow Electronics Inc. Sold out 0.00% −0.52
BSX Boston Scientific Corp. Sold out 0.00% −0.51
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.50
MPC Marathon Petroleum Corp. Sold out 0.00% −0.49
CP Canadian Pacific Kansas City Sold out 0.00% −0.49
PEP Pepsico Inc. Sold out 0.00% −0.49
RACE Ferrari NV Sold out 0.00% −0.49
ALLE Allegion PLC Sold out 0.00% −0.49
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.48
ATR Aptargroup Inc. Sold out 0.00% −0.48
SU Suncor Energy Inc. Sold out 0.00% −0.46
SNA Snap-on Inc. Sold out 0.00% −0.46
TJX TJX Companies Inc. Sold out 0.00% −0.45
LII Lennox International Inc. Sold out 0.00% −0.45
XOM Exxon Mobil Corp. Sold out 0.00% −0.44
AVY Avery Dennison Corp. Sold out 0.00% −0.44
PH Parker Hannifin Corp. Sold out 0.00% −0.44
BRX Brixmor Property Group Inc. Sold out 0.00% −0.42
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.41
SYK Stryker Corp. Sold out 0.00% −0.41
ICLR Icon PLC Sold out 0.00% −0.41
CSX CSX Corp. Sold out 0.00% −0.40
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.40
LOW Lowe's Cos Inc. Sold out 0.00% −0.40
DD Dupont DE Nemours Inc. Sold out 0.00% −0.39
BMO Bank of Montreal Sold out 0.00% −0.39
KMB Kimberly-Clark Corp. Sold out 0.00% −0.39
OC Owens Corning Sold out 0.00% −0.39
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.39
TOL Toll Brothers Inc. Sold out 0.00% −0.38
BP BP PLC-Spons ADR Sold out 0.00% −0.38
EG Everest Group Ltd. Sold out 0.00% −0.37
FTV Fortive Corp. Sold out 0.00% −0.37
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.36
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.34
PAAS Pan American Silver Corp. Sold out 0.00% −0.34
MUR Murphy Oil Corp. Sold out 0.00% −0.34
JPM JPMorgan Chase & Co. Sold out 0.00% −0.34
AKAM Akamai Technologies Inc. Sold out 0.00% −0.34
GE General Electric Sold out 0.00% −0.33
RIO Rio Tinto PLC-Spon ADR Reduce -26.6% 0.61% −0.33
NVR NVR Inc. Sold out 0.00% −0.33

Portfolio Buys Q4 2023 → Q1 2024

CARR Carrier Global Corp. New 0.60% +0.60
COST Costco Wholesale Corp. New 0.60% +0.60
MDLZ Mondelez International Inc. Class A Add +271.6% 0.81% +0.59
UNP Union Pacific Corp. New 0.58% +0.58
HD Home Depot Inc. Add +400.5% 0.67% +0.55
ROST Ross Stores Inc. New 0.53% +0.53
HES Hess Corp. New 0.53% +0.53
PM Philip Morris International New 0.53% +0.53
UDR Udr Inc. New 0.52% +0.52
MCD McDonald's Corp. Add +357.4% 0.66% +0.51
CNI Canadian Natl Railway Co. New 0.51% +0.51
AME Ametek Inc. New 0.50% +0.50
NUE Nucor Corp. New 0.50% +0.50
ITW Illinois Tool Works New 0.49% +0.49
KGC Kinross Gold Corp. New 0.49% +0.49
SNN Smith & Nephew PLC -Spon ADR New 0.47% +0.47
REG Regency Centers Corp. New 0.46% +0.46
SBLK Star Bulk Carriers Corp. New 0.45% +0.45
SNX TD Synnex Corp. New 0.45% +0.45
TM Toyota Motor Corp. -Spon ADR New 0.45% +0.45
NDSN Nordson Corp. New 0.44% +0.44
ABT Abbott Laboratories New 0.43% +0.43
HON Honeywell International Inc. New 0.43% +0.43
NVS Novartis AG-Sponsored ADR New 0.42% +0.42
SCCO Southern Copper Corp. New 0.42% +0.42
RCI Rogers Communications Inc. Class B New 0.42% +0.42
PPG PPG Industries Inc. New 0.42% +0.42
BF.B Brown-Forman Corp. Class B New 0.42% +0.42
MA Mastercard Inc. Class A Add +135.3% 0.66% +0.42
FUL H.B. Fuller Co. New 0.41% +0.41
SF Stifel Financial Corp. New 0.40% +0.40
T AT&T Inc. New 0.39% +0.39
WCN Waste Connections Inc. New 0.39% +0.39
CCL Carnival Corp. New 0.39% +0.39
BLK BlackRock Finance Inc. New 0.38% +0.38
AIRC Apartment Income REIT Co. Add +326.0% 0.50% +0.38
AMP Ameriprise Financial Inc. New 0.38% +0.38
HLT Hilton Worldwide Holdings Inc. Add +175.3% 0.52% +0.37
CXT Crane NXT Co. New 0.36% +0.36
COO The Cooper Cos Inc. New 0.36% +0.36
KHC The Kraft Heinz Co. New 0.35% +0.35
RHI Robert Half Inc. New 0.35% +0.35
HIG Hartford Insurance Group Inc. New 0.35% +0.35
DINO HF Sinclair Corp. New 0.35% +0.35
APG Api Group Corp. New 0.35% +0.35
FERG Ferguson Jersey Ltd. New 0.35% +0.35
NMFC New Mountain Finance Corp. Add +316.4% 0.45% +0.34
PFGC Performance Food Group Co. New 0.34% +0.34
CVX Chevron Corp. Add +150.6% 0.54% +0.34
MAT Mattel Inc. Add +167.3% 0.52% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 253$81.9MHIG, HLT, PG, MAR, AVY
Q1 2026 366$148.0MADP, MPC, COP, BHP, CVX
Q4 2025 386$169.6MBHP, VMRK, VMC, KIM, RSG
Q3 2025 404$171.4MKIM, HLT, SLB, NVR, GD
Q2 2025 442$181.4MUDR, PSA, XOM, MAA, RIO
Q1 2025 402$174.2MAVB, PSA, CPT, FCPT, PG
Q4 2024 17$3.5MHLT, RIO, ESS, MSFT, LMT
Q3 2024 413$179.1MAEM, AMT, COP, PG, WCN
Q2 2024 408$165.4MAPH, CHD, BTI, ESS, WM
Q1 2024 414$174.4MMDLZ, LEN, PHM, HD, MCD