MQS Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), MQS Management LLC reported 408 stock positions worth $165.4 million. Its top holding was Amphenol Class A (APH) at 1.0% of the portfolio, followed by Church & Dwight (CHD, 0.8%) and British American Tob-SP ADR (BTI, 0.7%). Compared with Q1 2024, it opened 278 new positions, sold out of 284, added to 75 and reduced 55. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale an exit from Home Depot (HD).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001759395
Portfolio Value
$165.4M (Q2 2024)
SEC Filing
0001420506-24-001361 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $174.4M Q1 2024 Q2 2024: $165.4M $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 408 stocks · $165.4M

APH Amphenol Corp. Class A 1.00% 24,536 $1.7M New
CHD Church & Dwight Co. Inc. 0.77% 12,290 $1.3M New
BTI British American Tob-SP ADR 0.74% 39,421 $1.2M Add +376.0%
ESS Essex Property Trust Inc. 0.71% 4,286 $1.2M New
WM Waste Management Inc. 0.69% 5,327 $1.1M New
MPC Marathon Petroleum Corp. 0.62% 5,867 $1.0M New
V Visa Inc. Class A 0.59% 3,735 $980K New
O Realty Income Corp. 0.58% 18,260 $964K Add +151.8%
IPG Interpublic Group of Cos Inc. 0.58% 32,874 $956K Add +101.4%
OBDC Blue Owl Capital Corp. 0.58% 62,228 $956K New
ZBH Zimmer Biomet Holdings Inc. 0.54% 8,302 $901K New
PCAR Paccar Inc. 0.54% 8,725 $898K New
CDNS Cadence Design SYS Inc. 0.54% 2,914 $897K New
HAL Halliburton Co. 0.53% 26,123 $882K Add +191.9%
LOW Lowe's Cos Inc. 0.53% 4,002 $882K New
RTX RTX Corp. 0.53% 8,745 $878K New
ASML ASML Holding NV-NY Reg SHS 0.52% 844 $863K New
VALE Vale SA-SP ADR 0.52% 77,188 $862K Add +91.0%
MRK Merck & Co. Inc. 0.52% 6,895 $854K New
FERG Ferguson Jersey Ltd. 0.51% 4,375 $847K Add +58.4%
CCI Crown Castle Inc. 0.51% 8,610 $841K New
TU Telus Corp. 0.51% 55,369 $838K Add +437.9%
FRT Federal Realty Invs Trust 0.50% 8,235 $831K New
PPG PPG Industries Inc. 0.49% 6,376 $803K Add +26.8%
COR Cencora Inc. 0.48% 3,557 $801K New
CTSH Cognizant Tech Solutions-A 0.48% 11,718 $797K Add +87.7%
DOW Dow Inc. 0.48% 14,915 $791K New
ADI Analog Devices Inc. 0.48% 3,459 $790K Add +32.4%
TDG Transdigm Group Inc. 0.47% 609 $778K New
GIB Cgi Inc. 0.47% 7,744 $773K New
SEIC Sei Investments Company 0.46% 11,651 $754K New
TAP Molson Coors Beverage Co. Class B 0.45% 14,770 $751K New
IQV Iqvia Holdings Inc. 0.45% 3,547 $750K New
DLB Dolby Laboratories Inc. Class A 0.45% 9,443 $748K New
PH Parker Hannifin Corp. 0.45% 1,470 $744K New
MDT Medtronic PLC 0.45% 9,363 $737K Add +62.1%
GPC Genuine Parts Co. 0.43% 5,198 $719K New
TOL Toll Brothers Inc. 0.43% 6,240 $719K New
LEN Lennar Corp. Class A 0.43% 4,748 $712K Reduce -34.9%
UPS United Parcel Service Class B 0.43% 5,199 $711K Add +35.0%
XOM Exxon Mobil Corp. 0.43% 6,149 $708K New
ABT Abbott Laboratories 0.43% 6,786 $705K Add +3.8%
CW Curtiss-Wright Corp. 0.42% 2,587 $701K New
WERN Werner Enterprises Inc. 0.42% 19,305 $692K New
PEP Pepsico Inc. 0.42% 4,183 $690K New
KGC Kinross Gold Corp. 0.42% 82,557 $687K Reduce -40.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.41% 14,517 $685K New
H Hyatt Hotels Corp. Class A 0.41% 4,467 $679K Add +60.0%
STAG Stag Industrial Inc. 0.41% 18,774 $677K Add +167.6%
MDLZ Mondelez International Inc. Class A 0.40% 10,202 $668K Reduce -49.7%
HGV Hilton Grand Vacations Inc. 0.40% 16,494 $667K Add +7.4%
MRSH Marsh & McLennan Cos 0.40% 3,143 $662K New
REXR Rexford Industrial Realty Inc. 0.40% 14,851 $662K New
CUBE Cubesmart 0.40% 14,651 $662K New
OTIS Otis Worldwide Corp. 0.40% 6,809 $655K New
IEX Idex Corp. 0.39% 3,234 $651K New
OVV Ovintiv Inc. 0.39% 13,873 $650K Add +28.1%
FLO Flowers Foods Inc. 0.39% 28,948 $643K New
DEO Diageo PLC-Sponsored ADR 0.39% 5,097 $643K New
AME Ametek Inc. 0.39% 3,842 $641K Reduce -20.0%
RLJ RLJ Lodging Trust 0.38% 64,870 $625K Reduce -25.7%
FBIN Fortune Brands Innovations I 0.38% 9,609 $624K Add +53.6%
SON Sonoco Products Co. 0.38% 12,293 $624K Add +153.7%
G Genpact Ltd. 0.38% 19,271 $620K New
PLXS Plexus Corp. 0.37% 6,001 $619K Add +50.4%
SU Suncor Energy Inc. 0.37% 16,215 $618K New
VRTX Vertex Pharmaceuticals Inc. 0.37% 1,296 $607K Add +34.9%
NVT Nvent Electric PLC 0.37% 7,915 $606K New
WYNN WYNN Resorts Ltd. 0.36% 6,701 $600K New
ALRM Alarm.com Holdings Inc. 0.36% 9,423 $599K New
VZ Verizon Communications Inc. 0.36% 14,479 $597K New
WTS Watts Water Technologies-A 0.36% 3,236 $593K Add +37.3%
WFC Wells Fargo & Co. 0.36% 9,990 $593K Add +61.1%
ITW Illinois Tool Works 0.35% 2,448 $580K Reduce -23.6%
GBDC Golub Capital BDC Inc. 0.35% 36,632 $575K New
MFIC Midcap Financial Investment 0.35% 37,992 $575K New
ARE Alexandria Real Estate Equit 0.35% 4,881 $571K New
CME Cme Group Inc. 0.34% 2,900 $570K New
RHI Robert Half Inc. 0.34% 8,874 $568K Add +14.1%
GIS General Mills Inc. 0.34% 8,973 $568K New
KOF Coca-Cola Femsa Sab-SP ADR 0.34% 6,589 $566K Add +175.7%
ALL Allstate Corp. 0.34% 3,540 $565K Add +56.5%
RHP Ryman Hospitality Properties 0.34% 5,645 $564K Add +95.2%
ED Consolidated Edison Inc. 0.34% 6,302 $564K Add +88.2%
TDY Teledyne Technologies Inc. 0.34% 1,451 $563K Add +30.6%
QCOM Qualcomm Inc. 0.34% 2,825 $563K New
BMRN Biomarin Pharmaceutical Inc. 0.34% 6,818 $561K New
MLM Martin Marietta Materials 0.34% 1,034 $560K New
CHRD Chord Energy Corp. 0.34% 3,329 $558K Add +94.2%
MCD McDonald's Corp. 0.34% 2,187 $557K Reduce -46.5%
CUZ Cousins Properties Inc. 0.34% 24,061 $557K New
ALLE Allegion PLC 0.34% 4,708 $556K New
BLMN Bloomin' Brands Inc. 0.33% 28,706 $552K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.33% 15,930 $550K New
SFL SFL Corp. Ltd. 0.33% 39,568 $549K Add +175.6%
SLF Sun Life Financial Inc. 0.33% 11,100 $544K New
MAS Masco Corp. 0.33% 8,135 $542K Add +63.6%
LXP LXP Industrial Trust 0.33% 59,433 $542K New
CTRE Caretrust REIT Inc. 0.33% 21,561 $541K New
THG Hanover Insurance Group Inc./ 0.33% 4,309 $541K Add +60.7%
USPH U.S. Physical Therapy Inc. 0.33% 5,816 $538K New
KEYS Keysight Technologies Inc. 0.32% 3,809 $521K Add +143.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.31% 17,992 $515K Add +52.2%
SEE Sealed Air Corp. 0.31% 14,783 $514K New
R Ryder System Inc. 0.31% 4,113 $510K Add +63.3%
FAST Fastenal Co. 0.31% 8,100 $509K Add +83.7%
BRX Brixmor Property Group Inc. 0.30% 21,844 $504K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.30% 6,126 $503K New
AVGO Broadcom Inc. 0.30% 313 $503K Reduce -13.3%
NUE Nucor Corp. 0.30% 3,177 $502K Reduce -27.6%
STM Stmicroelectronics NV-NY SHS 0.30% 12,656 $497K New
CACI Caci International Inc. Class A 0.30% 1,151 $495K New
ACM Aecom 0.30% 5,594 $493K New
CAG Conagra Brands Inc. 0.30% 17,310 $492K New
UNH Unitedhealth Group Inc. 0.30% 964 $491K Reduce -38.5%
RNR Renaissancere Holdings Ltd. 0.30% 2,196 $491K Add +107.8%
JNJ Johnson & Johnson 0.30% 3,348 $489K Reduce -30.4%
PNC PNC Financial Services Group 0.29% 3,131 $487K New
BDX Becton Dickinson and Co. 0.29% 2,075 $485K New
BALL Ball Corp. 0.29% 8,065 $484K New
DRH Diamondrock Hospitality Co. 0.29% 56,860 $480K New
ROIC Retail Opportunity Investmen 0.29% 38,653 $480K Add +65.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 4,825 $479K New
LEA Lear Corp. 0.29% 4,187 $478K New
GGG Graco Inc. 0.29% 6,003 $476K New
CSCO Cisco Systems Inc. 0.29% 10,000 $475K New
GMS GMS Inc. 0.29% 5,870 $473K Add +30.2%
ZWS Zurn Elkay Water Solutions C 0.29% 16,085 $473K Add +13.4%
STT State Street Corp. 0.29% 6,382 $472K Reduce -28.0%
COF Capital One Financial Corp. 0.29% 3,406 $472K Add +7.3%
CAH Cardinal Health Inc. 0.29% 4,795 $471K Add +54.3%
PPL PPL Corp. 0.28% 17,033 $471K Add +83.3%
DD Dupont DE Nemours Inc. 0.28% 5,814 $468K New
MTDR Matador Resources Co. 0.28% 7,807 $465K New
NFG National Fuel Gas Co. 0.28% 8,465 $459K New
AGCO Agco Corp. 0.28% 4,678 $458K Reduce -0.2%
CBSH Commerce Bancshares Inc. 0.28% 8,208 $458K New
FFIV F5 Inc. 0.28% 2,655 $457K New
ANSS Ansys Inc. 0.28% 1,421 $457K New
GRMN Garmin Ltd. 0.28% 2,795 $455K Add +26.1%
NSC Norfolk Southern Corp. 0.28% 2,119 $455K New
EIX Edison International 0.27% 6,215 $446K New
TREX Trex Company Inc. 0.27% 6,003 $445K Add +36.4%
TX Ternium SA-Sponsored ADR 0.27% 11,815 $444K New
HSIC Henry Schein Inc. 0.27% 6,897 $442K Add +30.6%
KR Kroger Co. 0.26% 8,647 $432K New
EXP Eagle Materials Inc. 0.26% 1,984 $431K New
ONTO Onto Innovation Inc. 0.26% 1,958 $430K New
SSB Southstate Bank Corp. 0.26% 5,623 $430K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.26% 2,664 $426K Add +52.5%
FR First Industrial Realty TR 0.26% 8,953 $425K New
AVTR Avantor Inc. 0.26% 19,959 $423K New
MUR Murphy Oil Corp. 0.26% 10,241 $422K New
SHW The Sherwin-Williams Co. 0.25% 1,410 $421K Add +71.7%
MAT Mattel Inc. 0.25% 25,849 $420K Reduce -43.6%
AGRO Adecoagro SA 0.25% 43,081 $419K Add +55.1%
HII Huntington Ingalls Industrie 0.25% 1,700 $419K New
CRI Carter's Inc. 0.25% 6,753 $418K New
ROST Ross Stores Inc. 0.25% 2,870 $417K Reduce -54.9%
BP BP PLC-Spons ADR 0.25% 11,477 $414K New
ENS Enersys 0.25% 3,954 $409K New
AUB Atlantic Union Bankshares Co. 0.25% 12,457 $409K New
BMY Bristol-Myers Squibb Co. 0.25% 9,821 $408K New
TTEK Tetra Tech Inc. 0.24% 1,965 $402K New
NVS Novartis AG-Sponsored ADR 0.24% 3,772 $402K Reduce -50.7%
AOS Smith (a.o.) Corp. 0.24% 4,875 $399K New
NBIX Neurocrine Biosciences Inc. 0.24% 2,872 $395K Reduce -28.2%
ING ING Groep N.V.-Sponsored ADR 0.24% 23,022 $395K New
NVDA Nvidia Corp. 0.24% 3,191 $394K New
CBT Cabot Corp. 0.24% 4,267 $392K New
SNX TD Synnex Corp. 0.24% 3,379 $390K Reduce -51.2%
ESAB Esab Corp. 0.23% 4,070 $384K New
BC Brunswick Corp. 0.23% 5,270 $383K New
HXL Hexcel Corp. 0.23% 6,138 $383K New
HOLX Hologic Inc. 0.23% 5,155 $383K New
CBRE CBRE Group Inc. Class A 0.23% 4,291 $382K Add +71.2%
TRMB Trimble Inc. 0.23% 6,836 $382K Add +72.7%
CTVA Corteva Inc. 0.23% 7,063 $381K New
TRV The Travelers Cos Inc. 0.23% 1,872 $381K New
GLNG Golar LNG Ltd. 0.23% 12,121 $380K Reduce -12.7%
WELL Welltower Inc. 0.23% 3,634 $379K Reduce -33.3%
RRC Range Resources Corp. 0.23% 11,272 $378K New
UNF Unifirst Corp. 0.23% 2,188 $375K Add +25.7%
LNWO Light & Wonder Inc. 0.23% 3,574 $375K New
VIV Telefonica Brasil-ADR 0.23% 45,548 $374K New
MKC McCormick & Co.-Non VTG SHRS 0.23% 5,260 $373K New
ORLY O'reilly Automotive Inc. 0.22% 351 $371K Add +81.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.22% 10,888 $370K New
ATR Aptargroup Inc. 0.22% 2,622 $369K New
LBRT Liberty Energy Inc. 0.22% 17,643 $369K Add +18.4%
SPB Spectrum Brands Holdings Inc. 0.22% 4,269 $367K New
BEN Franklin Templeton Inc. 0.22% 16,257 $363K New
NJR New Jersey Resources Corp. 0.22% 8,479 $362K New
RJF Raymond James Financial Inc. 0.22% 2,929 $362K New
APAM Artisan Partners Asset Ma -A 0.22% 8,763 $362K New
AXON Axon Enterprise Inc. 0.22% 1,229 $362K New
ASB Associated Banc-Corp. 0.22% 17,086 $361K New
ABNB Airbnb Inc. Class A 0.22% 2,376 $360K New
DFIN Donnelley Financial Solution 0.22% 6,031 $360K Add +29.8%
COP Conocophillips 0.22% 3,135 $359K Reduce -55.5%
WPC WP Carey Inc. 0.22% 6,501 $358K New
UBSI United Bankshares Inc. 0.22% 10,990 $357K New
CMS CMS Energy Corp. 0.21% 5,962 $355K New
DLTR Dollar Tree Inc. 0.21% 3,318 $354K New
PCOR Procore Technologies Inc. 0.21% 5,341 $354K New
SPTN Spartannash Co. 0.21% 18,802 $353K New
TXT Textron Inc. 0.21% 4,103 $352K New
FE Firstenergy Corp. 0.21% 9,186 $352K New
ATO Atmos Energy Corp. 0.21% 2,989 $349K Reduce -38.9%
KNX Knight-Swift Transportation 0.21% 6,981 $348K Add +3.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.21% 2,868 $345K New
LSTR Landstar System Inc. 0.21% 1,848 $341K New
NXPI NXP Semiconductors NV 0.21% 1,264 $340K New
SLM SLM Corp. 0.21% 16,338 $340K New
NTST Netstreit Corp. 0.20% 20,940 $337K New
CE Celanese Corp. 0.20% 2,497 $337K Reduce -16.2%
AVPT Avepoint Inc. 0.20% 32,278 $336K New
TDW Tidewater Inc. 0.20% 3,523 $335K New
PSX Phillips 66 0.20% 2,363 $334K New
AIZ Assurant Inc. 0.20% 1,988 $331K New
HP Helmerich & Payne 0.20% 9,140 $330K New
ONB Old National Bancorp 0.20% 19,134 $329K New
AMG Affiliated Managers Group 0.20% 2,092 $327K New
ARW Arrow Electronics Inc. 0.20% 2,694 $325K New
CRL Charles River Laboratories 0.20% 1,561 $322K New
AEE Ameren Corporation 0.19% 4,529 $322K New
CDP Copt Defense Properties 0.19% 12,665 $317K New
STE Steris PLC 0.19% 1,435 $315K New
PHM Pultegroup Inc. 0.19% 2,857 $315K Reduce -70.9%
GILD Gilead Sciences Inc. 0.19% 4,573 $314K Add +33.9%
AER Aercap Holdings NV 0.19% 3,363 $313K New
CVI CVR Energy Inc. 0.19% 11,704 $313K New
COO The Cooper Cos Inc. 0.19% 3,584 $313K Reduce -41.5%
PII Polaris Inc. 0.19% 3,973 $311K New
FTNT Fortinet Inc. 0.19% 5,152 $311K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.19% 3,702 $310K New
UNM Unum Group 0.19% 6,067 $310K New
TRNO Terreno Realty Corp. 0.19% 5,239 $310K New
EFOR Everforth Inc. filed as ASGN INC 0.19% 3,509 $309K New
WEC WEC Energy Group Inc. 0.19% 3,901 $306K Add +4.7%
PRO Pros Holdings Inc. 0.18% 10,606 $304K New
AES AES Corp. 0.18% 17,289 $304K New
WTFC Wintrust Financial Corp. 0.18% 3,078 $303K Reduce -6.4%
WDAY Workday Inc. Class A 0.18% 1,354 $303K Reduce -2.5%
PAX Patria Investments Ltd. Class A 0.18% 24,977 $301K Add +33.0%
GXO Gxo Logistics Inc. 0.18% 5,964 $301K Reduce -27.1%
PRMW Primo Water Corp. 0.18% 13,714 $300K New
SAIC Science Applications Inte 0.18% 2,550 $300K Reduce -41.6%
SKT Tanger Inc. 0.18% 11,032 $299K Reduce -11.5%
OLN Olin Corp. 0.18% 6,342 $299K New
SR Spire Inc. 0.18% 4,915 $298K Add +2.1%
DLR Digital Realty Trust Inc. 0.18% 1,961 $298K New
POWI Power Integrations Inc. 0.18% 4,245 $298K Reduce -26.2%
PTC PTC Inc. 0.18% 1,631 $296K New
ADP Automatic Data Processing 0.18% 1,239 $296K New
UPBD Upbound Group Inc. 0.18% 9,571 $294K New
RLI Rli Corp. 0.18% 2,079 $292K New
AWI Armstrong World Industries 0.18% 2,574 $291K New
ROK Rockwell Automation Inc. 0.18% 1,057 $291K Add +37.5%
ENPH Enphase Energy Inc. 0.18% 2,908 $290K New
VAC Marriott Vacations World 0.17% 3,303 $288K New
PB Prosperity Bancshares Inc. 0.17% 4,712 $288K New
SBLK Star Bulk Carriers Corp. 0.17% 11,806 $288K Reduce -64.3%
AMP Ameriprise Financial Inc. 0.17% 673 $287K Reduce -55.1%
DOX Amdocs Ltd. 0.17% 3,638 $287K New
AZEK The Azek Co. Inc. 0.17% 6,806 $287K New
HBM Hudbay Minerals Inc. 0.17% 31,639 $286K New
SIGI Selective Insurance Group 0.17% 3,048 $286K New
GWRE Guidewire Software Inc. 0.17% 2,070 $285K Reduce -25.2%
HSY The Hershey Co. 0.17% 1,544 $284K New
ARMK Aramark 0.17% 8,314 $283K New
DHT DHT Holdings Inc. 0.17% 24,423 $283K Add +7.3%
AYI Acuity Inc. 0.17% 1,166 $282K New
RIG Transocean Ltd. 0.17% 52,594 $281K Add +104.3%
IBP Installed Building Products 0.17% 1,362 $280K New
DRIL-QUIP INC 0.17% 15,032 $280K Add +34.3%
ECVT Ecovyst Inc. 0.17% 31,147 $279K New
TRMK Trustmark Corp. 0.17% 9,224 $277K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.17% 5,837 $276K Reduce -24.3%
ESRT Empire State Realty Trust-A 0.17% 29,181 $274K Add +71.9%
ACHC Acadia Healthcare Co. Inc. 0.16% 4,027 $272K Reduce -1.1%
MGA Magna International Inc. 0.16% 6,449 $270K Add +24.1%
PFG Principal Financial Group 0.16% 3,436 $270K New
MOH Molina Healthcare Inc. 0.16% 906 $269K New
BR Broadridge Financial Solutio 0.16% 1,364 $269K New
LKQ LKQ Corp. 0.16% 6,447 $268K New
DXCM Dexcom Inc. 0.16% 2,350 $266K New
XHR Xenia Hotels & Resorts Inc. 0.16% 18,307 $262K New
WEX Wex Inc. 0.16% 1,467 $260K New
EXEL Exelixis Inc. 0.16% 11,542 $259K New
CASY Casey's General Stores Inc. 0.16% 679 $259K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 285 $257K New
HI Hillenbrand Inc. 0.16% 6,425 $257K New
HCSG Healthcare Services Group 0.15% 24,233 $256K New
ENOV Enovis Corp. 0.15% 5,645 $255K New
MAR Marriott International Class A 0.15% 1,055 $255K New
SUM Summit Materials Inc. Class A 0.15% 6,954 $255K New
GEHC GE Healthcare Technology 0.15% 3,266 $254K New
TRNS Transcat Inc. 0.15% 2,120 $254K New
GOOD Gladstone Commercial Corp. 0.15% 17,664 $252K New
CMG Chipotle Mexican Grill Inc. 0.15% 4,015 $252K New
OTEX Open Text Corp. 0.15% 8,373 $252K New
NVR NVR Inc. 0.15% 33 $250K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.15% 1,874 $250K New
MIDD Middleby Corp. 0.15% 2,035 $250K New
OPCH Option Care Health Inc. 0.15% 9,000 $249K New
SYY Sysco Corp. 0.15% 3,472 $248K Reduce -4.5%
WEN The Wendy's Co. 0.15% 14,607 $248K New
SYNA Synaptics Inc. 0.15% 2,803 $247K Reduce -8.0%
KRC Kilroy Realty Corp. 0.15% 7,923 $247K New
IPAR Interparfums Inc. 0.15% 2,123 $246K New
AKR Acadia Realty Trust 0.15% 13,588 $243K New
EHC Encompass Health Corp. 0.15% 2,838 $243K Reduce -52.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.15% 3,593 $243K New
PNR Pentair PLC 0.15% 3,150 $242K Add +16.1%
PFS Provident Financial Services 0.15% 16,787 $241K New
ARES Ares Management Corp. Class A 0.14% 1,799 $240K Reduce -4.6%
VTLE Vital Energy Inc. 0.14% 5,327 $239K Reduce -34.9%
TENB Tenable Holdings Inc. 0.14% 5,478 $239K New
NYT New York Times Co. Class A 0.14% 4,653 $238K Reduce -61.9%
EXC Exelon Corp. 0.14% 6,880 $238K New
XPO Xpo Inc. 0.14% 2,239 $238K New
WK Workiva Inc. 0.14% 3,231 $236K New
EQIX Equinix Inc. 0.14% 311 $235K Reduce -55.3%
EXLS Exlservice Holdings Inc. 0.14% 7,493 $235K New
NDSN Nordson Corp. 0.14% 1,012 $235K Reduce -63.5%
BCC Boise Cascade Co. 0.14% 1,964 $234K Add +47.2%
ES Eversource Energy 0.14% 4,128 $234K New
RDWR Radware Ltd. 0.14% 12,821 $234K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.14% 3,450 $234K New
META Meta Platforms Inc. Class A 0.14% 461 $232K New
SLAB Silicon Laboratories Inc. 0.14% 2,100 $232K New
XRAY Dentsply Sirona Inc. 0.14% 9,288 $231K New
PVH PVH Corp. 0.14% 2,181 $231K New
CP Canadian Pacific Kansas City 0.14% 2,897 $228K New
LRCX Lam Research Corp. 0.14% 214 $228K New
RMBS Rambus Inc. 0.14% 3,838 $226K New
AGO Assured Guaranty Ltd. 0.14% 2,918 $225K Reduce -2.0%
GFI Gold Fields Ltd.-Spons ADR 0.14% 15,102 $225K New
ODFL Old Dominion Freight Line 0.14% 1,271 $224K New
FCFS Firstcash Holdings Inc. 0.13% 2,084 $219K New
HEES H&E Equipment Services Inc. 0.13% 4,948 $219K New
FORM Formfactor Inc. 0.13% 3,607 $218K New
ELV Elevance Health Inc. 0.13% 401 $217K New
DY Dycom Industries Inc. 0.13% 1,268 $214K New
RITM Rithm Capital Corp. 0.13% 19,425 $212K New
NCLH Norwegian Cruise Line Holdin 0.13% 11,192 $210K New
TKR Timken Co. 0.13% 2,606 $209K New
WOR Worthington Enterprises Inc. 0.13% 4,387 $208K New
QLYS Qualys Inc. 0.13% 1,454 $207K New
CSGP Costar Group Inc. 0.13% 2,794 $207K New
ESI Element Solutions Inc. 0.13% 7,621 $207K Reduce -18.1%
AZN Astrazeneca PLC-Spons ADR 0.12% 2,648 $207K Reduce -66.8%
UHS Universal Health Services-B 0.12% 1,111 $205K New
OGS One Gas Inc. 0.12% 3,207 $205K New
OPLN Openlane Inc. 0.12% 12,304 $204K New
NTNX Nutanix Inc. Class A 0.12% 3,557 $202K New
BMBL Bumble Inc. Class A 0.12% 19,163 $201K New
KBR KBR Inc. 0.12% 3,140 $201K Reduce -4.7%
BXSL Blackstone Secured Lending F 0.12% 6,559 $201K New
POOL Pool Corp. 0.12% 652 $200K New
BCS Barclays PLC-Spons ADR 0.12% 18,536 $199K New
HBAN Huntington Bancshares Inc. 0.12% 15,007 $198K New
CENX Century Aluminum Company 0.12% 11,792 $198K Add +8.1%
LASR Nlight Inc. 0.12% 18,038 $197K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.12% 37,645 $196K Add +104.9%
TROX Tronox Holdings PLC 0.12% 12,435 $195K New
TALO Talos Energy Inc. 0.11% 15,577 $189K Reduce -10.0%
UTZ Utz Brands Inc. 0.11% 11,249 $187K New
VIAV Viavi Solutions Inc. 0.11% 26,938 $185K Reduce -2.5%
DNB Dun & Bradstreet Holdings Inc. 0.10% 18,606 $172K New
HAYW Hayward Holdings Inc. 0.10% 13,923 $171K New
GTES Gates Industrial Corp. UK Ltd. 0.10% 10,654 $168K New
COTY Coty Inc. Class A 0.10% 16,640 $167K Reduce -52.6%
AMPL Amplitude Inc. Class A 0.10% 18,617 $166K Add +69.4%
WWW Wolverine World Wide Inc. 0.10% 12,081 $163K New
CERT Certara Inc. 0.10% 11,710 $162K New
CNH CNH Industrial NV 0.09% 15,430 $156K New
TRIN Trinity Capital Inc. 0.09% 10,773 $152K New
ZIP Ziprecruiter Inc. Class A 0.09% 16,283 $148K Add +5.2%
KEY Keycorp 0.09% 10,226 $145K New
AIV Apartment Invt & Mgmt Co. Class A 0.09% 17,485 $145K Add +33.6%
RES RPC Inc. 0.09% 22,863 $143K New
UPWK Upwork Inc. 0.09% 13,272 $143K New
EVRI Everi Holdings Inc. 0.09% 16,736 $141K New
DESP Despegar.com Corp. 0.08% 10,284 $136K New
FPI Farmland Partners Inc. 0.08% 11,605 $134K New
CX Cemex Sab-Spons ADR Part Cer 0.08% 20,122 $129K New
LADR Ladder Capital Corp.-REIT 0.08% 11,361 $128K New
UEC Uranium Energy Corp. 0.08% 20,679 $124K New
MERC Mercer International Inc. 0.07% 14,324 $122K New
ARCO Arcos Dorados Holdings Inc. Class A 0.07% 12,843 $116K New
OLO Olo Inc. Class A 0.07% 24,465 $108K Add +47.4%
GENI Genius Sports Ltd. 0.06% 19,073 $104K Reduce -34.7%
PGRE Paramount Group Inc. 0.06% 21,792 $101K Reduce -20.8%
RBBN Ribbon Communications Inc. 0.06% 30,348 $100K New
NOK Nokia Corp.-Spon ADR 0.06% 24,508 $93K New
ZYME Zymeworks Inc. 0.06% 10,790 $92K New
CLVT Clarivate PLC 0.06% 15,973 $91K New
SVC Service Pptys TR 0.05% 17,294 $89K New
BLDP Ballard Power Systems Inc. 0.05% 35,078 $79K New
INN Summit Hotel Properties Inc. 0.05% 12,454 $75K New
BHC Bausch Health Cos Inc. 0.04% 10,201 $71K New
RNW Renew Energy Global PLC-A 0.04% 11,210 $70K Reduce -60.7%
KOS Kosmos Energy Ltd. 0.04% 12,263 $68K Reduce -67.3%
STKL Sunopta Inc. 0.04% 11,665 $63K New
LPL LG Display Co. Ltd.-ADR 0.04% 14,867 $61K New
ADPT Adaptive Biotechnologies 0.02% 10,033 $36K New

Portfolio Sells Q1 2024 → Q2 2024

HD Home Depot Inc. Sold out 0.00% −0.67
MA Mastercard Inc. Class A Sold out 0.00% −0.66
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.63
PG The Procter & Gamble Co. Sold out 0.00% −0.63
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.61
CARR Carrier Global Corp. Sold out 0.00% −0.60
COST Costco Wholesale Corp. Sold out 0.00% −0.60
UNP Union Pacific Corp. Sold out 0.00% −0.58
SHO Sunstone Hotel Investors Inc. Sold out 0.00% −0.56
MSFT Microsoft Corp. Sold out 0.00% −0.56
WAB Wabtec Corp. Sold out 0.00% −0.55
CVX Chevron Corp. Sold out 0.00% −0.54
HES Hess Corp. Sold out 0.00% −0.53
PM Philip Morris International Sold out 0.00% −0.53
CRESCENT PT ENERGY CORP Sold out 0.00% −0.53
PKG Packaging Corp. of America Sold out 0.00% −0.53
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.52
UDR Udr Inc. Sold out 0.00% −0.52
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.52
CNI Canadian Natl Railway Co. Sold out 0.00% −0.51
AIRC Apartment Income REIT Co. Sold out 0.00% −0.50
KLAC KLA Corp. Sold out 0.00% −0.50
PHM Pultegroup Inc. Reduce -70.9% 0.19% −0.49
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −0.47
REG Regency Centers Corp. Sold out 0.00% −0.46
NMFC New Mountain Finance Corp. Sold out 0.00% −0.45
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.45
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.44
CTAS Cintas Corp. Sold out 0.00% −0.43
HON Honeywell International Inc. Sold out 0.00% −0.43
SBAC SBA Communications Corp. Sold out 0.00% −0.42
ROP Roper Technologies Inc. Sold out 0.00% −0.42
SCCO Southern Copper Corp. Sold out 0.00% −0.42
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.42
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.42
FUL H.B. Fuller Co. Sold out 0.00% −0.41
MDLZ Mondelez International Inc. Class A Reduce -49.7% 0.40% −0.41
SF Stifel Financial Corp. Sold out 0.00% −0.40
T AT&T Inc. Sold out 0.00% −0.39
WCN Waste Connections Inc. Sold out 0.00% −0.39
GL Globe Life Inc. Sold out 0.00% −0.39
CCL Carnival Corp. Sold out 0.00% −0.39
BLK BlackRock Finance Inc. Sold out 0.00% −0.38
PCH Potlatchdeltic Corp. Sold out 0.00% −0.37
EA Electronic Arts Inc. Sold out 0.00% −0.37
SPGI S&P Global Inc. Sold out 0.00% −0.37
FSK FS KKR Capital Corp. Sold out 0.00% −0.36
RSG Republic Services Inc. Sold out 0.00% −0.36
CXT Crane NXT Co. Sold out 0.00% −0.36
ARCC Ares Capital Corp. Sold out 0.00% −0.36

Portfolio Buys Q1 2024 → Q2 2024

APH Amphenol Corp. Class A New 1.00% +1.00
CHD Church & Dwight Co. Inc. New 0.77% +0.77
ESS Essex Property Trust Inc. New 0.71% +0.71
WM Waste Management Inc. New 0.69% +0.69
MPC Marathon Petroleum Corp. New 0.62% +0.62
V Visa Inc. Class A New 0.59% +0.59
BTI British American Tob-SP ADR Add +376.0% 0.74% +0.59
OBDC Blue Owl Capital Corp. New 0.58% +0.58
ZBH Zimmer Biomet Holdings Inc. New 0.54% +0.54
PCAR Paccar Inc. New 0.54% +0.54
CDNS Cadence Design SYS Inc. New 0.54% +0.54
LOW Lowe's Cos Inc. New 0.53% +0.53
RTX RTX Corp. New 0.53% +0.53
ASML ASML Holding NV-NY Reg SHS New 0.52% +0.52
MRK Merck & Co. Inc. New 0.52% +0.52
CCI Crown Castle Inc. New 0.51% +0.51
FRT Federal Realty Invs Trust New 0.50% +0.50
COR Cencora Inc. New 0.48% +0.48
DOW Dow Inc. New 0.48% +0.48
TDG Transdigm Group Inc. New 0.47% +0.47
GIB Cgi Inc. New 0.47% +0.47
SEIC Sei Investments Company New 0.46% +0.46
TAP Molson Coors Beverage Co. Class B New 0.45% +0.45
IQV Iqvia Holdings Inc. New 0.45% +0.45
DLB Dolby Laboratories Inc. Class A New 0.45% +0.45
PH Parker Hannifin Corp. New 0.45% +0.45
GPC Genuine Parts Co. New 0.43% +0.43
TOL Toll Brothers Inc. New 0.43% +0.43
XOM Exxon Mobil Corp. New 0.43% +0.43
CW Curtiss-Wright Corp. New 0.42% +0.42
WERN Werner Enterprises Inc. New 0.42% +0.42
PEP Pepsico Inc. New 0.42% +0.42
SLB SLB Ltd. New 0.41% +0.41
TU Telus Corp. Add +437.9% 0.51% +0.41
MRSH Marsh & McLennan Cos New 0.40% +0.40
REXR Rexford Industrial Realty Inc. New 0.40% +0.40
CUBE Cubesmart New 0.40% +0.40
OTIS Otis Worldwide Corp. New 0.40% +0.40
IEX Idex Corp. New 0.39% +0.39
DEO Diageo PLC-Sponsored ADR New 0.39% +0.39
FLO Flowers Foods Inc. New 0.39% +0.39
G Genpact Ltd. New 0.38% +0.38
SU Suncor Energy Inc. New 0.37% +0.37
NVT Nvent Electric PLC New 0.37% +0.37
WYNN WYNN Resorts Ltd. New 0.36% +0.36
ALRM Alarm.com Holdings Inc. New 0.36% +0.36
VZ Verizon Communications Inc. New 0.36% +0.36
O Realty Income Corp. Add +151.8% 0.58% +0.36
GBDC Golub Capital BDC Inc. New 0.35% +0.35
MFIC Midcap Financial Investment New 0.35% +0.35

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