MQS Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), MQS Management LLC reported 413 stock positions worth $179.1 million. Its top holding was Agnico Eagle Mines (AEM) at 0.7% of the portfolio, followed by American Tower (AMT, 0.7%) and Conocophillips (COP, 0.7%). Compared with Q2 2024, it opened 286 new positions, sold out of 281, added to 65 and reduced 62. The biggest buy was a new position in Agnico Eagle Mines (AEM) and the biggest sale an exit from Amphenol Class A (APH).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001759395
Portfolio Value
$179.1M (Q3 2024)
SEC Filing
0001420506-24-002218 ↗ filed Nov 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $174.4M Q1 2024 Q2 2024: $165.4M Q2 2024 Q3 2024: $179.1M $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 413 stocks · $179.1M

AEM Agnico Eagle Mines Ltd. 0.75% 16,590 $1.3M New
AMT American Tower Corp. 0.72% 5,564 $1.3M New
COP Conocophillips 0.71% 12,102 $1.3M Add +286.0%
PG The Procter & Gamble Co. 0.68% 7,074 $1.2M New
WCN Waste Connections Inc. 0.68% 6,796 $1.2M New
KO The Coca-Cola Co. 0.67% 16,613 $1.2M New
LEN Lennar Corp. Class A 0.66% 6,279 $1.2M Add +32.3%
TMUS T-Mobile US Inc. 0.64% 5,536 $1.1M New
UNP Union Pacific Corp. 0.63% 4,570 $1.1M New
FRT Federal Realty Invs Trust 0.61% 9,480 $1.1M Add +15.1%
CTAS Cintas Corp. 0.59% 5,127 $1.1M New
CL Colgate-Palmolive Co. 0.59% 10,157 $1.1M New
GS Goldman Sachs Group Inc. 0.59% 2,127 $1.1M New
ACN Accenture PLC Class A 0.58% 2,942 $1.0M New
PEP Pepsico Inc. 0.58% 6,075 $1.0M Add +45.2%
WGO Winnebago Industries 0.57% 17,644 $1.0M New
DCI Donaldson Co. Inc. 0.55% 13,321 $982K New
PCAR Paccar Inc. 0.55% 9,907 $978K Add +13.6%
CB Chubb Ltd. 0.52% 3,250 $937K New
ESS Essex Property Trust Inc. 0.52% 3,154 $932K Reduce -26.4%
CUBE Cubesmart 0.51% 17,016 $916K Add +16.1%
CNI Canadian Natl Railway Co. 0.51% 7,755 $908K New
VLO Valero Energy Corp. 0.51% 6,714 $907K New
STZ Constellation Brands Inc. Class A 0.50% 3,487 $899K New
AVY Avery Dennison Corp. 0.50% 4,046 $893K New
FE Firstenergy Corp. 0.49% 19,909 $883K Add +116.7%
WELL Welltower Inc. 0.49% 6,834 $875K Add +88.1%
BRO Brown & Brown Inc. 0.49% 8,440 $874K New
AMH American Homes 4 Rent- A 0.48% 22,575 $867K New
EA Electronic Arts Inc. 0.48% 5,956 $854K New
EOG EOG Resources Inc. 0.47% 6,905 $849K New
RY Royal Bank of Canada 0.47% 6,768 $844K New
DUK Duke Energy Corp. 0.47% 7,297 $841K New
AZN Astrazeneca PLC-Spons ADR 0.46% 10,681 $832K Add +303.4%
KBH KB Home 0.45% 9,363 $802K New
AIN Albany Intl Corp. Class A 0.45% 9,008 $800K New
CTRA Coterra Energy Inc. 0.43% 32,409 $776K New
BCO The Brink's Co. 0.43% 6,706 $775K New
FITB Fifth Third Bancorp 0.43% 18,056 $774K New
PCH Potlatchdeltic Corp. 0.43% 17,125 $771K New
TMHC Taylor Morrison Home Corp. 0.43% 10,926 $768K New
REGN Regeneron Pharmaceuticals 0.43% 728 $765K New
BXSL Blackstone Secured Lending F 0.42% 25,754 $754K Add +292.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 2,663 $749K New
TSLX Sixth Street Specialty Lendi 0.42% 36,472 $749K New
PAG Penske Automotive Group Inc. 0.42% 4,606 $748K New
OXY Occidental Petroleum Corp. 0.42% 14,428 $744K New
ICE Intercontinental Exchange Inc. 0.41% 4,566 $733K New
GIS General Mills Inc. 0.41% 9,918 $732K Add +10.5%
RCI Rogers Communications Inc. Class B 0.41% 18,066 $726K New
COST Costco Wholesale Corp. 0.40% 814 $722K New
HON Honeywell International Inc. 0.40% 3,471 $717K New
TPH Tri Pointe Homes Inc. 0.40% 15,779 $715K New
UDR Udr Inc. 0.40% 15,710 $712K New
EG Everest Group Ltd. 0.39% 1,804 $707K New
VALE Vale SA-SP ADR 0.39% 60,349 $705K Reduce -21.8%
KFRC Kforce Inc. 0.39% 11,305 $695K New
LRCX Lam Research Corp. 0.39% 851 $694K Add +297.7%
UE Urban Edge Properties 0.39% 32,439 $694K New
PLYA Playa Hotels & Resorts NV 0.38% 88,903 $689K New
ADC Agree Realty Corp. 0.38% 9,068 $683K New
VAC Marriott Vacations World 0.38% 9,260 $680K Add +180.3%
STAG Stag Industrial Inc. 0.38% 17,216 $673K Reduce -8.3%
HAL Halliburton Co. 0.37% 22,966 $667K Reduce -12.1%
NTR Nutrien Ltd. 0.37% 13,842 $665K New
JLL Jones Lang Lasalle Inc. 0.37% 2,462 $664K New
AEIS Advanced Energy Industries 0.37% 6,305 $664K New
V Visa Inc. Class A 0.37% 2,397 $659K Reduce -35.8%
YUM Yum! Brands Inc. 0.37% 4,698 $656K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.36% 19,585 $652K Add +8.8%
INVH Invitation Homes Inc. 0.36% 18,436 $650K New
SEE Sealed Air Corp. 0.36% 17,815 $647K Add +20.5%
FELE Franklin Electric Co. Inc. 0.36% 6,159 $646K New
NXPI NXP Semiconductors NV 0.36% 2,687 $645K Add +112.6%
AIG American International Group 0.35% 8,681 $636K New
VRTX Vertex Pharmaceuticals Inc. 0.35% 1,358 $632K Add +4.8%
LECO Lincoln Electric Holdings 0.35% 3,289 $632K New
BIIB Biogen Inc. 0.35% 3,256 $631K New
SNPS Synopsys Inc. 0.35% 1,246 $631K New
BTI British American Tob-SP ADR 0.35% 17,137 $627K Reduce -56.5%
TU Telus Corp. 0.34% 36,814 $618K Reduce -33.5%
XYL Xylem Inc. 0.34% 4,566 $617K New
FANG Diamondback Energy Inc. 0.34% 3,566 $615K New
DOW Dow Inc. 0.34% 11,238 $614K Reduce -24.6%
RACE Ferrari NV 0.34% 1,296 $609K New
SEIC Sei Investments Company 0.34% 8,740 $605K Reduce -25.0%
BALL Ball Corp. 0.34% 8,873 $603K Add +10.0%
OGE Oge Energy Corp. 0.33% 14,596 $599K New
PAYX Paychex Inc. 0.33% 4,454 $598K New
MLM Martin Marietta Materials 0.33% 1,093 $588K Add +5.7%
EQH Equitable Holdings Inc. 0.33% 13,977 $587K New
HP Helmerich & Payne 0.33% 19,262 $586K Add +110.7%
VMC Vulcan Materials Co. 0.33% 2,339 $586K New
FSS Federal Signal Corp. 0.33% 6,255 $585K New
ROST Ross Stores Inc. 0.32% 3,840 $578K Add +33.8%
ELV Elevance Health Inc. 0.32% 1,108 $576K Add +176.3%
DRI Darden Restaurants Inc. 0.32% 3,498 $574K New
PK Park Hotels & Resorts Inc. 0.31% 39,914 $563K New
CWST Casella Waste Systems Inc. Class A 0.31% 5,649 $562K New
ZBH Zimmer Biomet Holdings Inc. 0.31% 5,140 $555K Reduce -38.1%
PBH Prestige Consumer Healthcare 0.31% 7,659 $552K New
MDU Mdu Resources Group Inc. 0.31% 20,072 $550K New
AME Ametek Inc. 0.31% 3,199 $549K Reduce -16.7%
ECL Ecolab Inc. 0.31% 2,150 $549K New
ICLR Icon PLC 0.31% 1,910 $549K New
PRU Prudential Financial Inc. 0.31% 4,528 $548K New
NWSA News Corp. Class A 0.30% 20,318 $541K New
LH Labcorp Holdings Inc. 0.30% 2,415 $540K New
SSNC Ss&c Technologies Holdings 0.30% 7,248 $538K New
HUBG Hub Group Inc. Class A 0.30% 11,814 $537K New
CVE Cenovus Energy Inc. 0.30% 32,057 $536K New
ROP Roper Technologies Inc. 0.30% 959 $534K New
PPG PPG Industries Inc. 0.30% 4,012 $531K Reduce -37.1%
NFG National Fuel Gas Co. 0.29% 8,631 $523K Add +2.0%
SYY Sysco Corp. 0.29% 6,695 $523K Add +92.8%
JCI Johnson Controls Internation 0.29% 6,732 $522K New
COR Cencora Inc. 0.29% 2,294 $516K Reduce -35.5%
TKR Timken Co. 0.29% 6,104 $515K Add +134.2%
WEN The Wendy's Co. 0.29% 29,306 $513K Add +100.6%
WLK Westlake Corp. 0.29% 3,411 $513K New
PCG P G & E Corp. 0.28% 25,814 $510K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 4,335 $510K New
EVR Evercore Inc. Class A 0.28% 2,008 $509K New
GNTX Gentex Corp. 0.28% 17,076 $507K New
PNW Pinnacle West Capital 0.28% 5,716 $506K New
IDA Idacorp Inc. 0.28% 4,905 $506K New
ACGL Arch Capital Group Ltd. 0.28% 4,506 $504K New
COLM Columbia Sportswear Co. 0.28% 6,002 $499K New
BECN Beacon Roofing Supply Inc. 0.28% 5,744 $496K New
RGA Reinsurance Group of America 0.28% 2,276 $496K New
NUE Nucor Corp. 0.28% 3,282 $493K Add +3.3%
WMT Walmart Inc. 0.27% 6,091 $492K New
RGLD Royal Gold Inc. 0.27% 3,500 $491K New
GNK Genco Shipping & Trading Ltd. 0.27% 25,133 $490K New
SCHW Schwab (charles) Corp. 0.27% 7,550 $489K New
LXP LXP Industrial Trust 0.27% 48,355 $486K Reduce -18.6%
CNH CNH Industrial NV 0.27% 43,777 $486K Add +183.7%
APG Api Group Corp. 0.27% 14,666 $484K New
RBA RB Global Inc. 0.27% 5,993 $482K New
SON Sonoco Products Co. 0.27% 8,812 $481K Reduce -28.3%
ELME Elme Communities 0.27% 27,165 $478K New
AVT Avnet Inc. 0.27% 8,782 $477K New
META Meta Platforms Inc. Class A 0.27% 830 $475K Add +80.0%
ETN Eaton Corp. PLC 0.26% 1,430 $474K New
MSI Motorola Solutions Inc. 0.26% 1,050 $472K New
ONB Old National Bancorp 0.26% 25,195 $470K Add +31.7%
OSK Oshkosh Corp. 0.26% 4,686 $470K New
AIT Applied Industrial Tech Inc. 0.26% 2,096 $468K New
PEG Public Service Enterprise GP 0.26% 5,231 $467K New
ARE Alexandria Real Estate Equit 0.26% 3,902 $463K Reduce -20.1%
AER Aercap Holdings NV 0.26% 4,865 $461K Add +44.7%
EFX Equifax Inc. 0.26% 1,565 $460K New
HII Huntington Ingalls Industrie 0.26% 1,736 $459K Add +2.1%
NVT Nvent Electric PLC 0.26% 6,517 $458K Reduce -17.7%
DVN Devon Energy Corp. 0.25% 11,612 $454K New
GPK Graphic Packaging Holding Co. 0.25% 15,336 $454K New
NOV Nov Inc. 0.25% 28,403 $454K New
TRV The Travelers Cos Inc. 0.25% 1,935 $453K Add +3.4%
SLGN Silgan Holdings Inc. 0.25% 8,552 $449K New
FTV Fortive Corp. 0.25% 5,681 $448K New
WFC Wells Fargo & Co. 0.25% 7,836 $443K Reduce -21.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.25% 9,716 $439K New
CNQ Canadian Natural Resources 0.24% 13,214 $439K New
FNB FNB Corp. 0.24% 31,044 $438K New
DHT DHT Holdings Inc. 0.24% 39,684 $438K Add +62.5%
KMT Kennametal Inc. 0.24% 16,861 $437K New
CHRD Chord Energy Corp. 0.24% 3,354 $437K Add +0.8%
OPLN Openlane Inc. 0.24% 25,800 $436K Add +109.7%
MTN Vail Resorts Inc. 0.24% 2,486 $433K New
OCSL Oaktree Specialty Lending Co. 0.24% 26,294 $429K New
WMS Advanced Drainage Systems Inc. 0.24% 2,710 $426K New
AEP American Electric Power 0.24% 4,138 $425K New
CACI Caci International Inc. Class A 0.24% 838 $423K Reduce -27.2%
GXO Gxo Logistics Inc. 0.24% 8,102 $422K Add +35.9%
PB Prosperity Bancshares Inc. 0.23% 5,828 $420K Add +23.7%
KHC The Kraft Heinz Co. 0.23% 11,953 $420K New
ASML ASML Holding NV-NY Reg SHS 0.23% 503 $419K Reduce -40.4%
PRI Primerica Inc. 0.23% 1,572 $417K New
CWT California Water Service Grp 0.23% 7,683 $417K New
NVEE NV5 Global Inc. 0.23% 4,443 $415K New
GRMN Garmin Ltd. 0.23% 2,345 $413K Reduce -16.1%
ISRG Intuitive Surgical Inc. 0.23% 837 $411K New
AXTA Axalta Coating Systems Ltd. 0.23% 11,356 $411K New
CDNS Cadence Design SYS Inc. 0.23% 1,494 $405K Reduce -48.7%
PBF PBF Energy Inc. Class A 0.23% 13,077 $405K New
LII Lennox International Inc. 0.23% 669 $404K New
QSR Restaurant Brands Intern 0.22% 5,579 $402K New
CBSH Commerce Bancshares Inc. 0.22% 6,758 $401K Reduce -17.7%
MEOH Methanex Corp. 0.22% 9,704 $401K New
PFE Pfizer Inc. 0.22% 13,853 $401K New
PEB Pebblebrook Hotel Trust 0.22% 30,199 $400K New
IHG Intercontinental Hotels-ADR 0.22% 3,614 $399K New
CIVI Civitas Resources Inc. 0.22% 7,879 $399K New
TD Toronto-Dominion Bank 0.22% 6,296 $398K New
DOV Dover Corp. 0.22% 2,072 $397K New
USPH U.S. Physical Therapy Inc. 0.22% 4,678 $396K Reduce -19.6%
SAH Sonic Automotive Inc. Class A 0.22% 6,733 $394K New
MCK McKesson Corp. 0.22% 793 $392K New
RRR Red Rock Resorts Inc. Class A 0.22% 7,199 $392K New
PSX Phillips 66 0.22% 2,975 $391K Add +25.9%
LNG Cheniere Energy Inc. 0.22% 2,144 $386K New
ABNB Airbnb Inc. Class A 0.21% 3,002 $381K Add +26.4%
LASR Nlight Inc. 0.21% 35,489 $379K Add +96.8%
TRIN Trinity Capital Inc. 0.21% 27,957 $379K Add +159.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.21% 3,485 $379K New
MRK Merck & Co. Inc. 0.21% 3,330 $378K Reduce -51.7%
UPBD Upbound Group Inc. 0.21% 11,805 $378K Add +23.3%
PVH PVH Corp. 0.21% 3,742 $377K Add +71.6%
CMCO Columbus McKinnon Corp. 0.21% 10,430 $375K New
TRMB Trimble Inc. 0.21% 6,035 $375K Reduce -11.7%
INTU Intuit Inc. 0.21% 600 $373K New
COHU Cohu Inc. 0.21% 14,423 $371K New
TXT Textron Inc. 0.21% 4,181 $370K Add +1.9%
FMX Fomento Economico Mex-SP ADR 0.21% 3,739 $369K New
AGCO Agco Corp. 0.21% 3,759 $368K Reduce -19.6%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 3,047 $363K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.20% 3,132 $363K New
MGM MGM Resorts International 0.20% 9,195 $359K New
ALV Autoliv Inc. 0.20% 3,849 $359K New
MKL Markel Group Inc. 0.20% 229 $359K New
NXST Nexstar Media Group Inc. 0.20% 2,172 $359K New
NDAQ Nasdaq Inc. 0.20% 4,899 $358K New
KMB Kimberly-Clark Corp. 0.20% 2,504 $356K New
BXC Bluelinx Holdings Inc. 0.20% 3,369 $355K New
SR Spire Inc. 0.20% 5,261 $354K Add +7.0%
ADM Archer-Daniels-Midland Co. 0.20% 5,904 $353K New
OHI Omega Healthcare Investors 0.20% 8,632 $351K New
NOMD Nomad Foods Ltd. 0.20% 18,389 $350K New
KIM Kimco Realty Corp. 0.19% 14,970 $348K New
ELS Equity Lifestyle Properties 0.19% 4,847 $346K New
ALRM Alarm.com Holdings Inc. 0.19% 6,293 $344K Reduce -33.2%
WSO Watsco Inc. 0.19% 699 $344K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.19% 1,946 $344K New
MTX Minerals Technologies Inc. 0.19% 4,442 $343K New
MHK Mohawk Industries Inc. 0.19% 2,122 $341K New
MFIC Midcap Financial Investment 0.19% 25,377 $340K Reduce -33.2%
ABT Abbott Laboratories 0.19% 2,962 $338K Reduce -56.4%
COF Capital One Financial Corp. 0.19% 2,244 $336K Reduce -34.1%
AFG American Financial Group Inc. 0.19% 2,485 $334K New
PDFS PDF Solutions Inc. 0.18% 10,458 $331K New
NABL N-Able Inc. 0.18% 25,264 $330K New
EFOR Everforth Inc. filed as ASGN INC 0.18% 3,516 $328K Add +0.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.18% 4,868 $323K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 8,121 $322K New
VNT Vontier Corp. 0.18% 9,540 $322K New
ORLY O'reilly Automotive Inc. 0.18% 279 $321K Reduce -20.5%
NYT New York Times Co. Class A 0.18% 5,764 $321K Add +23.9%
YELP Yelp Inc. 0.18% 9,064 $318K New
BP BP PLC-Spons ADR 0.18% 10,093 $317K Reduce -12.1%
CADE Cadence Bank 0.18% 9,910 $316K New
GNL Global Net Lease Inc. 0.18% 37,441 $315K New
HBM Hudbay Minerals Inc. 0.18% 34,231 $315K Add +8.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.17% 8,709 $312K Reduce -20.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.17% 1,945 $310K Add +3.8%
MGPI MGP Ingredients Inc. 0.17% 3,699 $308K New
WH Wyndham Hotels & Resorts Inc. 0.17% 3,916 $306K New
CPRT Copart Inc. 0.17% 5,806 $304K New
SNX TD Synnex Corp. 0.17% 2,526 $303K Reduce -25.2%
HSY The Hershey Co. 0.17% 1,581 $303K Add +2.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.17% 3,595 $302K Add +0.1%
AWK American Water Works Co. Inc. 0.17% 2,061 $301K New
PRKS United Parks & Resorts Inc. 0.17% 5,949 $301K New
BLD Topbuild Corp. 0.17% 733 $298K New
NTST Netstreit Corp. 0.17% 18,031 $298K Reduce -13.9%
WTRG Essential Utilities Inc. 0.17% 7,683 $296K New
NTAP Netapp Inc. 0.16% 2,388 $295K New
CXT Crane NXT Co. 0.16% 5,253 $295K New
CLBT Cellebrite Di Ltd. 0.16% 17,468 $294K New
ASH Ashland Inc. 0.16% 3,368 $293K New
OVV Ovintiv Inc. 0.16% 7,631 $292K Reduce -45.0%
NXRT Nexpoint Residential 0.16% 6,593 $290K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.16% 5,922 $290K New
FLR Fluor Corp. 0.16% 6,063 $289K New
WIX Wix.com Ltd. 0.16% 1,726 $289K New
ESI Element Solutions Inc. 0.16% 10,566 $287K Add +38.6%
WPP WPP PLC-Sponsored ADR 0.16% 5,591 $286K New
SKX Skechers USA Inc. Class A 0.16% 4,262 $285K New
ALKT Alkami Technology Inc. 0.16% 9,019 $284K New
HEI Heico Corp. 0.16% 1,087 $284K New
STNG Scorpio Tankers Inc. 0.16% 3,981 $284K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 2,594 $283K New
TXN Texas Instruments Inc. 0.16% 1,358 $281K New
ADNT Adient PLC 0.16% 12,315 $278K New
BHF Brighthouse Financial Inc. 0.15% 6,155 $277K New
ORCL Oracle Corp. 0.15% 1,625 $277K New
UCB United Community Banks 0.15% 9,453 $275K New
ING ING Groep N.V.-Sponsored ADR 0.15% 15,046 $273K Reduce -34.6%
RTX RTX Corp. 0.15% 2,255 $273K Reduce -74.2%
ITCI Intra-Cellular Therapies Inc. 0.15% 3,672 $269K New
MTDR Matador Resources Co. 0.15% 5,433 $268K Reduce -30.4%
HTGC Hercules Capital Inc. 0.15% 13,620 $267K New
UBS UBS Group AG-Reg 0.15% 8,649 $267K New
CGNX Cognex Corp. 0.15% 6,517 $264K New
PR Permian Resources Corp. Class A 0.15% 19,229 $262K New
HUM Humana Inc. 0.15% 826 $262K New
CFG Citizens Financial Group 0.15% 6,359 $261K New
T AT&T Inc. 0.15% 11,869 $261K New
MRVL Marvell Technology Inc. 0.15% 3,620 $261K New
REZI Resideo Technologies Inc. 0.15% 12,947 $261K New
LFUS Littelfuse Inc. 0.15% 983 $261K New
PUK Prudential PLC-ADR 0.14% 13,888 $257K New
JEF Jefferies Financial Group Inc. 0.14% 4,159 $256K New
ABM Abm Industries Inc. 0.14% 4,845 $256K New
JAZZ Jazz Pharmaceuticals PLC 0.14% 2,270 $253K New
CSTM Constellium SE 0.14% 15,536 $253K New
DPZ Domino's Pizza Inc. 0.14% 587 $252K New
WDAY Workday Inc. Class A 0.14% 1,028 $251K Reduce -24.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 1,409 $251K New
COTY Coty Inc. Class A 0.14% 26,694 $251K Add +60.4%
QRVO Qorvo Inc. 0.14% 2,386 $246K New
KOF Coca-Cola Femsa Sab-SP ADR 0.14% 2,776 $246K Reduce -57.9%
RDWR Radware Ltd. 0.14% 11,054 $246K Reduce -13.8%
HOLX Hologic Inc. 0.14% 3,012 $245K Reduce -41.6%
EW Edwards Lifesciences Corp. 0.14% 3,708 $245K New
ESRT Empire State Realty Trust-A 0.14% 21,899 $243K Reduce -24.9%
HI Hillenbrand Inc. 0.13% 8,675 $241K Add +35.0%
DRH Diamondrock Hospitality Co. 0.13% 27,594 $241K Reduce -51.5%
BBWI Bath & Body Works Inc. 0.13% 7,540 $241K New
THRM Gentherm Inc. 0.13% 5,160 $240K New
UFPI Ufp Industries Inc. 0.13% 1,830 $240K New
KMPR Kemper Corp. 0.13% 3,903 $239K New
CVS CVS Health Corp. 0.13% 3,763 $237K New
VOD Vodafone Group PLC-SP ADR 0.13% 23,521 $236K New
DDOG Datadog Inc. Class A 0.13% 2,047 $236K New
VMI Valmont Industries 0.13% 810 $235K New
HEES H&E Equipment Services Inc. 0.13% 4,813 $234K Reduce -2.7%
TXRH Texas Roadhouse Inc. 0.13% 1,323 $234K New
ADBE Adobe Inc. 0.13% 451 $234K New
HTO H2O America filed as SJW GROUP 0.13% 4,011 $233K New
SFL SFL Corp. Ltd. 0.13% 20,089 $232K Reduce -49.2%
KRC Kilroy Realty Corp. 0.13% 6,002 $232K Reduce -24.3%
EXPD Expeditors Intl Wash Inc. 0.13% 1,761 $231K New
AMPL Amplitude Inc. Class A 0.13% 25,729 $231K Add +38.2%
SPNS Sapiens International Corp. 0.13% 6,174 $230K New
VVV Valvoline Inc. 0.13% 5,475 $229K New
CASY Casey's General Stores Inc. 0.13% 609 $229K Reduce -10.3%
LNC Lincoln National Corp. 0.13% 7,247 $228K New
PANW Palo Alto Networks Inc. 0.13% 666 $228K New
VRTS Virtus Investment Partners 0.13% 1,086 $227K New
THC Tenet Healthcare Corp. 0.13% 1,366 $227K New
BAH Booz Allen Hamilton Holdings 0.13% 1,388 $226K New
UHS Universal Health Services-B 0.13% 982 $225K Reduce -11.6%
CCEP Coca-Cola Europacific Partne 0.13% 2,853 $225K New
CNO Cno Financial Group Inc. 0.13% 6,400 $225K New
AUB Atlantic Union Bankshares Co. 0.13% 5,953 $224K Reduce -52.2%
PAX Patria Investments Ltd. Class A 0.13% 20,074 $224K Reduce -19.6%
AR Antero Resources Corp. 0.12% 7,797 $223K New
ODFL Old Dominion Freight Line 0.12% 1,123 $223K Reduce -11.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.12% 25,469 $222K Add +98.3%
HXL Hexcel Corp. 0.12% 3,586 $222K Reduce -41.6%
FORM Formfactor Inc. 0.12% 4,812 $221K Add +33.4%
ENPH Enphase Energy Inc. 0.12% 1,944 $220K Reduce -33.1%
AMGN Amgen Inc. 0.12% 679 $219K New
ES Eversource Energy 0.12% 3,204 $218K Reduce -22.4%
PRVA Privia Health Group Inc. 0.12% 11,905 $217K New
JHG Janus Henderson Group PLC 0.12% 5,667 $216K New
HRL Hormel Foods Corp. 0.12% 6,708 $213K New
MCW Mister Car Wash Inc. 0.12% 32,609 $212K New
SAIC Science Applications Inte 0.12% 1,522 $212K Reduce -40.3%
NWE Northwestern Energy Group Inc. 0.12% 3,704 $212K New
DLB Dolby Laboratories Inc. Class A 0.12% 2,766 $212K Reduce -70.7%
VECO Veeco Instruments Inc. 0.12% 6,347 $210K New
BOKF Bok Financial Corporation 0.12% 2,006 $210K New
DAN Dana Inc. 0.12% 19,839 $210K New
DGX Quest Diagnostics Inc. 0.12% 1,332 $207K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.12% 33,454 $207K New
ATEN A10 Networks Inc. 0.12% 14,282 $206K New
XPRO Expro Group Holdings NV 0.11% 11,952 $205K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 1,725 $205K New
KTOS Kratos Defense & Security 0.11% 8,788 $205K New
NBIX Neurocrine Biosciences Inc. 0.11% 1,769 $204K Reduce -38.4%
KMX Carmax Inc. 0.11% 2,632 $204K New
TFC Truist Financial Corp. 0.11% 4,752 $203K New
OGN Organon & Co. 0.11% 10,556 $202K New
CUZ Cousins Properties Inc. 0.11% 6,848 $202K Reduce -71.5%
DK Delek US Holdings Inc. 0.11% 10,697 $201K New
SLRC SLR Investment Corp. 0.11% 13,112 $197K New
FPI Farmland Partners Inc. 0.11% 18,765 $196K Add +61.7%
LADR Ladder Capital Corp.-REIT 0.11% 16,650 $193K Add +46.5%
PGRE Paramount Group Inc. 0.11% 39,175 $193K Add +79.8%
F Ford Motor Co. filed as FORD MTR CO 0.11% 18,122 $191K New
OEC Orion SA 0.11% 10,653 $190K New
FULT Fulton Financial Corp. 0.11% 10,450 $189K New
NAT Nordic American Tankers Ltd. 0.10% 50,694 $186K New
PARR Par Pacific Holdings Inc. 0.10% 10,526 $185K New
NOK Nokia Corp.-Spon ADR 0.10% 40,842 $178K Add +66.7%
NAPA The Duckhorn Portfolio Inc. 0.10% 30,658 $178K New
CARS Cars.com Inc. 0.10% 10,188 $171K New
ZUO Zuora Inc. Class A 0.09% 18,679 $161K New
JELD Jeld-Wen Holding Inc. 0.09% 10,091 $160K New
MRC MRC Global Inc. 0.09% 12,092 $154K New
CX Cemex Sab-Spons ADR Part Cer 0.08% 24,763 $151K Add +23.1%
NWL Newell Brands Inc. 0.08% 18,924 $145K New
RITM Rithm Capital Corp. 0.08% 12,656 $144K Reduce -34.9%
ASAN Asana Inc. Class A 0.08% 12,140 $141K New
OLO Olo Inc. Class A 0.08% 28,363 $141K Add +15.9%
PLTK Playtika Holding Corp. 0.08% 17,064 $135K New
GT Goodyear Tire & Rubber Co. 0.07% 14,909 $132K New
AGNC AGNC Investment Corp. 0.07% 12,209 $128K New
ALIT Alight Inc. Class A 0.07% 16,787 $124K New
NWG Natwest Group PLC -Spon ADR 0.07% 12,930 $121K New
VLRS Controladora Vuela Cia-ADR 0.06% 17,123 $108K New
SABR Sabre Corp. 0.06% 29,364 $108K New
SVC Service Pptys TR 0.06% 23,176 $106K Add +34.0%
MQ Marqeta Inc. 0.05% 19,487 $96K New
VTEX Vtex Class A 0.05% 12,273 $91K New
ARKO Arko Corp. 0.04% 10,969 $77K New
BAK Braskem SA Class A- ADR 0.04% 10,439 $77K New
CLNE Clean Energy Fuels Corp. 0.04% 23,139 $72K New
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 10,493 $70K New
HUDSON PAC PPTYS INC 0.03% 12,186 $58K New
ETWO E2OPEN Parent Holdings Inc. 0.03% 12,835 $57K New
GGB Gerdau SA -Spon ADR 0.03% 15,961 $56K New

Portfolio Sells Q2 2024 → Q3 2024

APH Amphenol Corp. Class A Sold out 0.00% −1.00
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.77
WM Waste Management Inc. Sold out 0.00% −0.69
MPC Marathon Petroleum Corp. Sold out 0.00% −0.62
O Realty Income Corp. Sold out 0.00% −0.58
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.58
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.58
LOW Lowe's Cos Inc. Sold out 0.00% −0.53
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.51
CCI Crown Castle Inc. Sold out 0.00% −0.51
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.48
ADI Analog Devices Inc. Sold out 0.00% −0.48
TDG Transdigm Group Inc. Sold out 0.00% −0.47
GIB Cgi Inc. Sold out 0.00% −0.47
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.45
IQV Iqvia Holdings Inc. Sold out 0.00% −0.45
PH Parker Hannifin Corp. Sold out 0.00% −0.45
MDT Medtronic PLC Sold out 0.00% −0.45
GPC Genuine Parts Co. Sold out 0.00% −0.43
TOL Toll Brothers Inc. Sold out 0.00% −0.43
UPS United Parcel Service Class B Sold out 0.00% −0.43
XOM Exxon Mobil Corp. Sold out 0.00% −0.43
CW Curtiss-Wright Corp. Sold out 0.00% −0.42
WERN Werner Enterprises Inc. Sold out 0.00% −0.42
KGC Kinross Gold Corp. Sold out 0.00% −0.42
SLB SLB Ltd. Sold out 0.00% −0.41
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.41
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.40
HGV Hilton Grand Vacations Inc. Sold out 0.00% −0.40
MRSH Marsh & McLennan Cos Sold out 0.00% −0.40
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.40
OTIS Otis Worldwide Corp. Sold out 0.00% −0.40
IEX Idex Corp. Sold out 0.00% −0.39
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.39
FLO Flowers Foods Inc. Sold out 0.00% −0.39
BTI British American Tob-SP ADR Reduce -56.5% 0.35% −0.39
RTX RTX Corp. Reduce -74.2% 0.15% −0.38
RLJ RLJ Lodging Trust Sold out 0.00% −0.38
FBIN Fortune Brands Innovations I Sold out 0.00% −0.38
G Genpact Ltd. Sold out 0.00% −0.38
PLXS Plexus Corp. Sold out 0.00% −0.37
SU Suncor Energy Inc. Sold out 0.00% −0.37
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.36
VZ Verizon Communications Inc. Sold out 0.00% −0.36
WTS Watts Water Technologies-A Sold out 0.00% −0.36
ITW Illinois Tool Works Sold out 0.00% −0.35
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.35
CME Cme Group Inc. Sold out 0.00% −0.34
RHI Robert Half Inc. Sold out 0.00% −0.34
ALL Allstate Corp. Sold out 0.00% −0.34

Portfolio Buys Q2 2024 → Q3 2024

AEM Agnico Eagle Mines Ltd. New 0.75% +0.75
AMT American Tower Corp. New 0.72% +0.72
PG The Procter & Gamble Co. New 0.68% +0.68
WCN Waste Connections Inc. New 0.68% +0.68
KO The Coca-Cola Co. New 0.67% +0.67
TMUS T-Mobile US Inc. New 0.64% +0.64
UNP Union Pacific Corp. New 0.63% +0.63
CTAS Cintas Corp. New 0.59% +0.59
CL Colgate-Palmolive Co. New 0.59% +0.59
GS Goldman Sachs Group Inc. New 0.59% +0.59
ACN Accenture PLC Class A New 0.58% +0.58
WGO Winnebago Industries New 0.57% +0.57
DCI Donaldson Co. Inc. New 0.55% +0.55
CB Chubb Ltd. New 0.52% +0.52
CNI Canadian Natl Railway Co. New 0.51% +0.51
VLO Valero Energy Corp. New 0.51% +0.51
STZ Constellation Brands Inc. Class A New 0.50% +0.50
AVY Avery Dennison Corp. New 0.50% +0.50
COP Conocophillips Add +286.0% 0.71% +0.49
BRO Brown & Brown Inc. New 0.49% +0.49
AMH American Homes 4 Rent- A New 0.48% +0.48
EA Electronic Arts Inc. New 0.48% +0.48
EOG EOG Resources Inc. New 0.47% +0.47
RY Royal Bank of Canada New 0.47% +0.47
DUK Duke Energy Corp. New 0.47% +0.47
KBH KB Home New 0.45% +0.45
AIN Albany Intl Corp. Class A New 0.45% +0.45
CTRA Coterra Energy Inc. New 0.43% +0.43
BCO The Brink's Co. New 0.43% +0.43
FITB Fifth Third Bancorp New 0.43% +0.43
PCH Potlatchdeltic Corp. New 0.43% +0.43
TMHC Taylor Morrison Home Corp. New 0.43% +0.43
REGN Regeneron Pharmaceuticals New 0.43% +0.43
AJG Arthur J Gallagher & Co. New 0.42% +0.42
TSLX Sixth Street Specialty Lendi New 0.42% +0.42
PAG Penske Automotive Group Inc. New 0.42% +0.42
OXY Occidental Petroleum Corp. New 0.42% +0.42
ICE Intercontinental Exchange Inc. New 0.41% +0.41
RCI Rogers Communications Inc. Class B New 0.41% +0.41
COST Costco Wholesale Corp. New 0.40% +0.40
HON Honeywell International Inc. New 0.40% +0.40
TPH Tri Pointe Homes Inc. New 0.40% +0.40
UDR Udr Inc. New 0.40% +0.40
EG Everest Group Ltd. New 0.39% +0.39
KFRC Kforce Inc. New 0.39% +0.39
UE Urban Edge Properties New 0.39% +0.39
PLYA Playa Hotels & Resorts NV New 0.38% +0.38
ADC Agree Realty Corp. New 0.38% +0.38
NTR Nutrien Ltd. New 0.37% +0.37
JLL Jones Lang Lasalle Inc. New 0.37% +0.37

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